TRIAD FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TRIAD FOUNDATION INC (EIN 30-0108102)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-12-06
- IRS object ID
- 202243409349100704
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-06T12:33:57-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453363115 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R BRUCE HALL & ASSOCIATES CPAS PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1818 LIBRARY ST STE 500 | AddressLine1Txt |
| City | RESTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 201906274 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300108102 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRIAD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRIA | BusinessNameControlTxt |
| Phone | 6072571133 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 ASCOT PLACE | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14850 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROY H PARK JR | PersonNm |
| Person Title | PRES/CHAIR | PersonTitleTxt |
| Phone | 6072571133 | PhoneNum |
| Signature | 2022-11-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROY | PersonFirstNm |
| Person Last | PARK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R BRUCE HALL | PreparerPersonNm |
| PTIN | P00744094 | PTIN |
| Phone | 7034351224 | PhoneNum |
| Preparation | 2022-11-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $397,791,384 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $16,883 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $14,017,265 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,030,220 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,713,402 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $164,778,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,291,254 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $1,853,540 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $55,747,550 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,175,014 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $526,162 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $139,222 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $386,939 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $879,728 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $232,777 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $646,952 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $323,512 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $85,601 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $260,245 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,167 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,083 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,083 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $119,314 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $59,657 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $59,657 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,224,592 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,320,059 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $172 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $45,207 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,769,988 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $139,867 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $29,493 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $10,520 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $8,122 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,149 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,018 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $205,861 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $62,410 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $116,384 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,604 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $689 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,915 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $155,577 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,166 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $98,522 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,257,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,145,407 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,581,715 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,519,780 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,331,049 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,777,072 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,145,407 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,912,764 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,970,478 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,029,607 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,113,387 | CashBOYAmt |
| Cash EOY | $2,857,250 | CashEOYAmt |
| Cash EOYFMV | $2,857,250 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $38,400 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $32,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $32,000 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $341,445,784 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $393,502,134 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $393,502,134 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,631,101 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $407,885 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,236,439 | LandBOYAmt |
| Land EOY | $1,223,216 | LandEOYAmt |
| Land EOYFMV | $1,400,000 | LandEOYFMVAmt |
| Total Assets BOY | $344,834,010 | TotalAssetsBOYAmt |
| Total Assets EOY | $397,614,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $397,791,384 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $273,254 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $224,461 | AccountsPayableEOYAmt |
| Grants Payable BOY | $8,459,439 | GrantsPayableBOYAmt |
| Grants Payable EOY | $8,648,170 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $768,826 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,470,224 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,501,519 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,342,855 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $335,332,491 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $386,271,745 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $335,332,491 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $386,271,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $344,834,010 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $397,614,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $335,332,491 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,970,478 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,969,760 | OtherIncreasesAmt |
| Subtotal | $386,272,729 | SubtotalAmt |
| Other Decreases | $984 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $386,271,745 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ACL ALTERNATIVE FUND SAC LTD | P | $3,387,851 | $3,387,851 | ||
| DFJ GOTHAM VENT FUND II, LLP-LTCG | P | $82,763 | $82,763 | $82,763 | |
| PASCBF IV-LTCG | P | $731,641 | $731,641 | $731,641 | |
| PUBLICLY TRADED SECURITIES | P | $13,377,271 | $12,237,001 | $1,140,270 | $1,140,270 |
| VARDE EUROPEAN RE FEEDER FUND | P | $99,512 | $99,512 | ||
| ACL ALTERNATIVE FUND SAC LTD-LTCG | P | $271,298 | $271,298 | $271,298 | |
| DRAPER FISHER JURV FUND IX-LTCL | P | $305,250 | -$305,250 | -$305,250 | |
| PASCBF IV-STCG | P | $5,896 | $5,896 | $5,896 | |
| PUBLICLY TRADED SECURITIES | P | $84,929,952 | $67,136,390 | $17,793,562 | $17,793,562 |
| VOYAGER CAP FUND IV-LTCG | P | $844,475 | $844,475 | $844,475 | |
| ACL ALTERNATIVE FUND SAC LTD-STCG | P | $271,298 | $271,298 | $271,298 | |
| DRAPER FISHER JURV FUND X-LTCL | P | $257,794 | -$257,794 | -$257,794 | |
| PASCBF V-LTCG | P | $1,477,469 | $1,477,469 | $1,477,469 | |
| PUBLICLY TRADED SECURITIES-CGD | P | $3,198,104 | $3,198,104 | $3,198,104 | |
| ALLIANCE BERNSTEIN HLDG LP-1256-LTL | P | $34 | -$34 | -$34 | |
| DRAPER FISHER JURV FUND X-STCG | P | $44 | $44 | $44 | |
| PASCBF V-SEC 1231 | P | $16,829 | $16,829 | $16,829 | |
| PUBLICLY TRADED SEC-WASH ADJ-ST | P | $46,771 | $46,771 | $46,771 | |
| ALLIANCEBERNSTEIN HLDG LP -SEC 1231 | P | $159 | $159 | $159 | |
| FLEXICAT I REINSURANCE PARTNERS LP | P | $3,072,081 | $2,780,830 | $291,251 | $291,251 |
| PASCBF V-STCL | P | $24,881 | -$24,881 | -$24,881 | |
| PUBLICLY TRADED SEC-WASH ADJ-LT | P | $7,057 | $7,057 | $7,057 | |
| ALLIANCEBERNSTEIN HLDG LP-1256-STL | P | $23 | -$23 | -$23 | |
| FLEXICAT REINSUR PARTNERS-LTCL | P | $68,004 | -$68,004 | -$68,004 | |
| PASCBF VI-LTCG | P | $933,848 | $933,848 | $933,848 | |
| REALTY ASSOC FUND X UTP-LTCG | P | $30,553 | $30,553 | $30,553 | |
| ALLIANCEBERNSTEIN HLDG LP-LTCG | P | $234 | $234 | $234 | |
| FRANCISCO PARTNERS V-B-LTCG | P | $78,500 | $78,500 | $78,500 | |
| PASCBF VI-SEC 1231 | P | $824,364 | $824,364 | $824,364 | |
| REALTY ASSOC FUND X UTP-SEC 1231 | P | $262 | -$262 | -$262 | |
| ALLIANCEBERNSTEIN HLDG LP-STCL | P | $78 | -$78 | -$78 | |
| FRAZIER HC GR BUYOUT FD-LTCL | P | $5,049 | -$5,049 | -$5,049 | |
| PASCBF VI-STCG | P | $611 | $611 | $611 | |
| REALTY ASSOC FUND XI UTP-LTCG | P | $1,033,127 | $1,033,127 | $1,033,127 | |
| ATLAS INST FUND REDEMPTION | P | $3,615,846 | $2,750,000 | $865,846 | $865,846 |
| LYME FOREST FUND V-LTCG | P | $150,296 | $150,296 | $150,296 | |
| PT 406 VENT II-LTCL | P | $32,844 | -$32,844 | -$32,844 | |
| RESOURCE CAP FUND VII-STCG | P | $329,585 | $329,585 | $329,585 | |
| BALLAST POINT VENT III - LTCG | P | $837,174 | $837,174 | $837,174 | |
| METRO RE PTNR GLOBAL III-LTCG | P | $878 | $878 | $878 | |
| PT 406 VENT II-STCG | P | $56,276 | $56,276 | $56,276 | |
| SPRUCEGROVE US INTERNATL INV FD-LTCG | P | $1,474,393 | $1,474,393 | $1,474,393 | |
| BLUE VISTA RE PARTNERS V-LTCG | P | $60,008 | $60,008 | $60,008 | |
| METRO RE PTNR GLOBAL III-SEC 1231 | P | $3,616 | -$3,616 | -$3,616 | |
| PT 406 VENT III-LTCG | P | $5,377 | $5,377 | $5,377 | |
| SPRUCEGROVE US INTERNATL INV FD-STCG | P | $50,265 | $50,265 | $50,265 | |
| CAPE ANN GLOBAL DEV MKTS FUND | P | $8,368,984 | $8,470,647 | -$101,663 | -$101,663 |
| METRO RE PTNR GLOBAL III-STCG | P | $2,114 | $2,114 | $2,114 | |
| PUBLICLY TRADED SECURITIES-ST | P | $8,031,049 | $6,828,861 | $1,202,188 | $1,202,188 |
| SPRUCEGROVE US INTERNATL INV FUND | P | $9,601,944 | $9,549,038 | $52,906 | $52,906 |
| CAPE ANN GLOBAL DEV MKTS-LTCG | P | $781,674 | $781,674 | $781,674 | |
| MIRELF V-LTCG | P | $124,238 | $124,238 | $124,238 | |
| PUBLICLY TRADED SECURITIES-LT | P | $12,998,896 | $10,241,889 | $2,757,007 | $2,757,007 |
| THRESHOLD VENT I-LTCG | P | $151,569 | $151,569 | $151,569 | |
| CAPE ANN GLOBAL DEV MKTS-STCG | P | $122,899 | $122,899 | $122,899 | |
| OCTAGON CLO OPPOR OFFSHORE FD III | P | $2,381,057 | $2,125,000 | $256,057 | $256,057 |
| PUBLICLY TRADED SECURITIES-CLS CONT | P | $99,512 | $99,735 | -$223 | -$223 |
| TRIDENT IV-LTCG | P | $36,016 | $36,016 | $36,016 | |
| DFJ FUND IX CONT. LP-PARTIAL SALE | P | $627,364 | $71,223 | $556,141 | $556,141 |
| ORBIMED ASIA PTNR III-LTCG | P | $80,656 | $80,656 | $80,656 | |
| PUBLICLY TRADED SECURITIES-CGD | P | $68,874 | $68,874 | $68,874 | |
| TRIDENT V-LTCL | P | $11,586 | -$11,586 | -$11,586 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,291,254 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,155,097 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $598,112 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $598,112 | SubtotalAmt |
| Tax Based On Investment Income | $598,112 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $262,060 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $590,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $852,060 | TotalPaymentsAndCreditsAmt |
| Overpayment | $253,948 | OverpaymentAmt |
| Applied To ES Tax | $253,948 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MELINDA R OAKES | IndividualWithBooksNm |
| Phone | 6072571133 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 ASCOT PLACE | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14580 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROY H PARK JR | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | PRES/CHAIR | 20.00 | $193,888 | $2,067 | $0 |
| ELIZABETH P FOWLER | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | TREAS/PRG DI | 28.00 | $117,305 | $40,179 | $0 |
| ROY H PARK III | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | SECY/PRG DIR | 16.00 | $83,015 | $37,427 | $0 |
| NOBLE T FOWLER | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | PROGRAM OFF | 12.00 | $55,360 | $0 | $0 |
| LAURA S PARK | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | PROGRAM OFF | 12.00 | $55,360 | $0 | $0 |
| TETLOW PARK | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | PROGRAM OFF | 13.00 | $21,234 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| MELINDA R OAKES | |||||||
| 15 ASCOT PLACE | ITHACA | NY | 14580 | EXEC DIRECTO | 40.00 | $284,108 | $44,346 |
| STEPHANIE PARENTE | |||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | GRANTS ADMIN | 40.00 | $141,849 | $37,702 |
| JOHN M DENTES | |||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | CONTROLLER | 40.00 | $151,680 | $11,858 |
| LINDA SWAN | |||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | GRANTS ASST | 40.00 | $63,650 | $28,802 |
| JEFFREY B TRUE | |||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | COMM DIRECTO | 40.00 | $80,161 | $5,371 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO | |||||
| 100 N MAIN STREET | WINSTONSALEM | NC | 27101 | BANK CUST SVCS | $572,949 |
| JW BURNS & CO INC | |||||
| 5789 WIDEWATERS PARKWAY | SYRACUSE | NY | 13214 | INVESTMENT MGMT | $205,346 |
| TIMESSQUARE | |||||
| 7 TIMES SQUARE 42ND FLR | NEW YORK | NY | 100366522 | INVESTMENT MGMT | $145,986 |
| COHO PARTNERS | |||||
| 801 CASSATT RD STE 100 | BERWYN | PA | 19312 | INVESTMENT SVCS | $75,597 |
| R BRUCE HALL & ASSOCIATES CPAS | |||||
| 1818 LIBRARY STREET STE 500 | RESTON | VA | 20190 | TAX SERVICES | $65,000 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $363,734,564 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,750,363 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $504,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $365,988,927 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $365,988,927 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,489,834 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $360,499,093 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,024,955 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,024,955 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $598,112 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $598,112 | TotalTaxAmt |
| Distributable Before Adj | $17,426,843 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,426,843 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,426,843 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,912,764 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $16,912,764 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,426,843 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $1,754,031 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,754,031 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,912,764 | QualifyingDistributionsAmt |
| Applied To Current Year | $16,912,764 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $514,079 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $514,079 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,239,952 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,239,952 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,239,952 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | SEE ATTACHED | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $15,331,049 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,331,049 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,017,265 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,713,402 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (11 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|---|
| OTHER INCOME FROM PASS THRU | 14 | $1,853,540 | |||
| BOOK-TAX PASS THRU ENTITY A | -$1,853,540 | ||||
| ALLIANCEBERNSTEIN HOLDING L | 901101 | $9,486 | |||
| DBL PARTNERS IV, LP | 901101 | -$3,838 | |||
| METRO RE GLOBAL PTNR GLOB I | 901101 | $1,211 | |||
| PRIV ADV SMALL BUYOUT FUND | 901101 | $50,605 | |||
| PRIV ADV SMALL BUYOUT FUND | 901101 | $453,187 | |||
| PRIV ADV SMALL BUYOUT FUND | 901101 | $681,533 | |||
| REALTY ASSOC FUND X UTP, LL | 901101 | -$1,956 | |||
| RESOURCE CAPITAL FUND VII, | 901101 | $315,741 | |||
| BOOK-TAX PASS-THRU ENTITY A | -$1,505,969 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,505,969 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $57,584,207 | ExclusionAmt |
| Related Or Exempt Function Incm | -$3,359,509 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,730,667 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY D PARK REVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 ASCOT PLACE | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14850 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $16,883 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | BEN INTEREST IN IRREV TRUST | NoncashPropertyDesc |
| Fair Market Value | $16,883 | FairMarketValueAmt |
| Received | 2021-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT SERVICES AND TAX PREP | CategoryTxt |
| Amt | $119,314 | Amt |
| Net Investment Income | $59,657 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $59,657 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2003-01-01 | $634,643 | $274,803 | STRAIGHT LINE | 39.0000 | $16,273 | $5,858 |
| BUILDING ADDITION | 2013-01-01 | $517,948 | $103,592 | STRAIGHT LINE | 40.0000 | $12,949 | $4,662 |
| PRINTER | 2021-12-21 | $16,270 | STRAIGHT LINE | 5.0000 | $271 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITY SECURITIES | FMV | $232,780,762 | $232,780,762 |
| FIXED INCOME MUTUAL FUNDS | FMV | $64,653,629 | $64,653,629 |
| INVESTS MEASURED AT NET ASSET VALUE | FMV | ||
| COMMON STOCK | FMV | $69,973,669 | $69,973,669 |
| CASH AND CASH EQUIVALENTS | FMV | $26,094,074 | $26,094,074 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $1,152,591 | $407,614 | $744,977 | $1,400,000 |
| COMPUTERS & COMM. | $16,270 | $271 | $15,999 | |
| LAND | $462,240 | $462,240 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL SERVICES | CategoryTxt |
| Legal Fees | $12,167 | LegalFeesAmt |
| Net Investment Income | $6,083 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,083 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DEDUCTIBLE EXPENSES | $975 |
| RECONCILING ITEM | $9 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADP/PAYCHEX FEES | $23,485 | $6,214 | $17,271 |
| ASSOCIATION DUES | $880 | $233 | $647 |
| COMPUTER SERVICE | $8,876 | $2,349 | $5,259 |
| COMPUTER SOFTWARE | $25,532 | $6,756 | $18,614 |
| COMPUTER SUPPLIES | $7,055 | $1,867 | $4,313 |
| EQUIPMENT LEASING/RENTAL | $1,604 | $424 | $1,179 |
| FILING FEES | $3,657 | $968 | $2,690 |
| INSURANCE | $14,648 | $3,876 | $9,874 |
| INTERNET ACCESS | $3,064 | $811 | $2,253 |
| MAINTENANCE | $34,816 | $9,212 | $20,682 |
| MISCELLANEOUS - BANK & CARD F | $1,202 | $318 | $504 |
| OFFICE EQUIPMENT/FURNITURE EX | $8,898 | $2,354 | |
| OFFICE SUPPLIES | $11,384 | $3,012 | $7,723 |
| POSTAGE/FEDEX | $2,939 | $778 | $1,970 |
| SUBSCRIPTIONS AND PUBLICATION | $2,230 | $590 | $1,640 |
| TELEPHONE | $5,307 | $1,404 | $3,903 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $17,969,760 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $768,826 | BOYBookValueAmt |
| EOY Book Value | $2,470,224 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $3,173,482 | $3,011,829 |
| INVESTMENT FEES, PTE | $759,828 | |
| INVESTMENT CONS & RESEARCH | $51,110 | $51,110 |
| INVESTMENT CONS & RESEARCH-PTE | $497,292 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX (CURRENT) | $788,135 | |
| EXCISE TAX (DEFERRED) | $973,263 | |
| FOREIGN TAXES, PTE | $71,825 | |
| FOREIGN TAXES, 1099S | $59,452 | |
| CORPORATE AND FRANCHISE TAXES | $8,590 | $8,590 |