H & F BAKER FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- H & F BAKER FOUNDATION INC (EIN 46-1453390)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-09-14
- IRS object ID
- 202102579349100905
- Schema version
- 2019v5.2
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-14T14:07:12-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461453390 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE H & F BAKER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE FOUNDATION | InCareOfNm |
| Business Name Control | BAKE | BusinessNameControlTxt |
| Phone | 2123395600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 860 WASHINGTON STREET 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FELIX BAKER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 5163360393 | PhoneNum |
| Signature | 2021-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL SALES | PreparerPersonNm |
| PTIN | P01770943 | PTIN |
| Phone | 7325164200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $104,989,202 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $39,697,200 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $104,874 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $104,874 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $669,857 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $669,839 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$18,763 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $104 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33,952 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,150 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $40,487,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $777,863 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $35,471 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $17,736 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,735 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,605 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,303 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,302 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $57,478 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,974 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $236,422 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $236,237 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $351,976 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $274,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,197 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,412,117 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,412,117 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,764,093 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $274,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,441,314 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,723,027 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $503,613 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,544 | CashBOYAmt |
| Cash EOY | $408,929 | CashEOYAmt |
| Cash EOYFMV | $408,929 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,198,638 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,126,917 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,126,838 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,813,613 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,069,734 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $54,321,253 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $17,546,363 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,262,606 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,132,182 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $57,586,158 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,868,186 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,989,202 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $57,586,158 | RetainedEarningBOYAmt |
| Retained Earning EOY | $54,868,186 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,586,158 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,868,186 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,586,158 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,868,186 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,586,158 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,723,027 | ExcessRevenueOverExpensesAmt |
| Other Increases | $80 | OtherIncreasesAmt |
| Subtotal | $93,309,265 | SubtotalAmt |
| Other Decreases | $38,441,079 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,868,186 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| THE SPRUCE HOUSE PARTNERSHIP LP | P | $20,220 | -$20,220 | -$20,220 | |
| THE SPRUCE HOUSE PARTNERSHIP LP - 1231 GAIN | P | $104 | $104 | $104 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$20,116 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,453,362 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $55,979,228 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06169 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,070,801 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $62,773,825 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.096709 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,231,964 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $54,906,634 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04065 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,526,796 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $41,955,852 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036391 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,965,592 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,697,561 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064031 | DistributionYr5Rt |
| Total Distribution | 0.299471 | TotalDistributionRt |
| Average Distribution | 0.059894 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $66,993,471 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,012,507 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,036 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,017,543 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,441,314 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,036 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,036 | SubtotalAmt |
| Tax Based On Investment Income | $5,036 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,539 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,539 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $9,503 | OverpaymentAmt |
| Applied To ES Tax | $9,503 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123395600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 860 WASHINGTON STREET 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10014 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| FELIX BAKER | ||||||||
| 860 WASHINGTON STREET 3RD FLOOR | NEW YORK | NY | 10014 | PRESIDENT,TREASURER,SECRETARY | 0 | $0 | $0 | $0 |
| HEATHER BAKER | ||||||||
| 860 WASHINGTON STREET 3RD FLOOR | NEW YORK | NY | 10014 | DIRECTOR | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
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 | $23,782,509 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,430,713 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,800,454 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,013,676 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,013,676 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,020,205 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,993,471 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,349,674 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,349,674 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,036 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,165 | IncomeTaxAmt |
| Total Tax | $8,201 | TotalTaxAmt |
| Distributable Before Adj | $3,341,473 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,341,473 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,341,473 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,441,314 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,441,314 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,036 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,436,278 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,341,473 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,946,163 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $987,351 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,933,514 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,441,314 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,341,473 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,099,841 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,033,355 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,033,355 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $2,946,163 | ExcessFromYear2Amt |
| Excess From Year1 | $987,351 | ExcessFromYear1Amt |
| Excess From Current Year | $1,099,841 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FELIX BAKER HEATHER BAKER | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Collegiate School | |||||||
| 301 Freedom Place South | New York | NY | 10069 | NONE | PC | TO PROMOTE THE WORK OF THE COLLEGIATE SCHOOL. | $134,600 |
| Center for Hearing & Communication | |||||||
| 50 Broadway | New York | NY | 10004 | NONE | PC | TO PROMOTE THE WORK OF THE CENTER FOR HEARING & COMMUNICATION. | $398,850 |
| Stanford University | |||||||
| 326 GALVEZ STREET | Stanford | CA | 94305 | NONE | PC | TO PROMOTE THE WORK OF THE UNIVERSITY. | $1,620,000 |
| University of Chicago | |||||||
| 5235 South Harper Court | Chicago | IL | 60615 | NONE | PC | TO PROMOTE THE WORK OF THE UNIVERSITY OF CHICAGO. | $10,000 |
| Park Avenue Synagogue | |||||||
| 50 E 87th St | New York | NY | 10128 | NONE | PC | TO PROMOTE THE WORK OF PARK AVENUE SYNAGOGUE. | $236,000 |
| Camp Ramah | |||||||
| 2100 ARCH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | TO PROMOTE THE WORK OF CAMP RAMAH. | $136,000 |
| American University | |||||||
| 4400 Massachusetts Ave NW | Washington | DC | 20016 | NONE | PC | TO PROMOTE THE WORK OF THE PSYCHOLOGY DEPARTMENT. | $5,000 |
| 92nd Street Y Nursery School | |||||||
| 1395 Lexington Avenue | New York | NY | 10128 | NONE | PC | TO PROMOTE THE WORK OF THE ORGANIZATION. | $5,000 |
| Barnard College | |||||||
| 3009 Broadway | New York | NY | 10027 | NONE | PC | TO PROMOTE THE WORK OF BARNARD COLLEGE. | $5,000 |
| Northwestern University | |||||||
| 1201 DAVIS STREET | Evanston | IL | 60208 | NONE | PC | TO PROMOTE THE WORK OF THE NORTHWESTERN UNIVERSITY. | $1,000,000 |
| Yale University | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PC | TO PROMOTE THE WORK OF YALE UNIVERSITY. | $160,000 |
| The Bridge Golf Foundation Inc | |||||||
| 33 West 116th Street | NEW YORK | NY | 10026 | NONE | PC | TO PROMOTE THE WORK OF THE BRIDGE GOLF FOUNDATION, INC. | $10,000 |
| City Harvest Inc | |||||||
| 6 East 32nd Street 5th Floor | NEW YORK | NY | 10016 | NONE | PC | TO PROMOTE THE WORK OF CITY HARVEST, INC. | $50,000 |
| Rethink Food NYC Inc | |||||||
| 75 Broad Street Suite 707 | NEW YORK | NY | 10004 | NONE | PC | TO PROMOTE THE WORK OF RETHINK FOOD NYC, INC. | $50,000 |
| Citymeals on Wheels | |||||||
| 355 Lexington Ave 3rd Floor | NEW YORK | NY | 10017 | NONE | PC | TO PROMOTE THE WORK OF CITYMEALS ON WHEELS. | $50,000 |
| UJA Federation of New York | |||||||
| 130 E 59th St | NEW YORK | NY | 10022 | NONE | PC | TO PROMOTE THE WORK OF UJA FEDERATION OF NEW YORK. | $50,000 |
| Donorschooseorg | |||||||
| 134 W 37th St Floor 11 | NEW YORK | NY | 10018 | NONE | PC | TO PROMOTE THE WORK OF DONORSCHOOSE.ORG. | $25,000 |
| NYU Langone Hospitals | |||||||
| One Park Avenue 5th Floor | NEW YORK | NY | 10016 | NONE | PC | TO PROMOTE THE WORK OF NYU LANGONE HOSPITALS. | $466,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,412,117 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $18 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $774,713 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,353 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$20,116 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| SPRUCE HOUSE ORDINARY INCOME | 523000 | $18,353 | 01 | $3,150 |
| 2018 TAX REFUND 990-T | 01 | $2,078 | ||
| 2018 CA OVERPAYMENT | 01 | $832 | ||
| 2018 OPA 990-PF | 01 | $9,539 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $19,724 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $770,196 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $789,920 | 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 Person | FELIX BAKER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 860 WASHINGTON STREET 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $39,697,200 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 750 SHS OF AUTOZONE INC TICKER: AZO | $860,149 | 2020-10-09 |
| 2 | 2000 SHS OF UNION PACIFIC CORP TICKER: UNP | $411,030 | 2020-10-09 |
| 3 | 5000 SHS OF VERISK ANALYTICS INC TICKER: VRSK | $932,275 | 2020-10-09 |
| 4 | 200 SHS OF VISA INC TICKER: V | $41,076 | 2020-10-09 |
| 5 | 158460 SHS OF SEAGEN INC TICKER: SGEN | $33,315,423 | 2020-10-13 |
| 6 | 13516 SHS OF BEIGENE LTD TICKER: BGNE | $4,137,248 | 2020-10-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ERNST & YOUNG LLP - ACCTG FEES | CategoryTxt |
| Amt | $22,605 | Amt |
| Net Investment Income | $11,303 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,302 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN ULTRA-SHORT FIXED INC | $13,186,587 | $13,341,934 |
| 29,117 SHS ABBVIE INC | $65,401 | $3,045,056 |
| 2,000 SHS UNION PAC CORP | $47,477 | $408,160 |
| 200 SHS VISA INC | $2,823 | $42,070 |
| 750 SHS AUTOZONE INC | $47,767 | $853,238 |
| 42,921 SHS EXACT SCIENCES CORP | $3,561,625 | $5,196,016 |
| 158,460 SHS SEAGEN INC | $687,102 | $26,987,323 |
| 5,000 SHS VERISK ANALYTICS INC | $136,835 | $991,550 |
| 13,516 SHS BEIGENE LTD | $334,117 | $3,455,906 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPRUCE HOUSE PARTNERSHIP LP | AT COST | $16,136,610 | $27,418,199 |
| HOPMEADOW CAYMAN, LP | AT COST | $1,125,996 | $3,713,983 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $35,471 | LegalFeesAmt |
| Net Investment Income | $17,736 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,735 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ TO COST BASIS OF DONATED STOCK | Desc |
| Amt | $38,441,079 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| THE SPRUCE HOUSE PARTNERSHIP | $236,237 | $236,237 | |
| FILING FEES - DELAWARE | $25 | ||
| ALM MEDIA | $160 | $160 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| THE SPRUCE HOUSE PARTNERSHIP LP SEC 988 | $12,357 | $12,357 |
| THE SPRUCE HOUSE Ptnrsp LP Frwd Cntrt | -$22,317 | -$22,317 |
| THE SPRUCE HOUSE Ptnrsp LP Other inc | $2,241 | $2,241 |
| THE SPRUCE HOUSE Ptnrsp LP Ord Inc | $29,133 | $10,780 |
| THE SPRUCE HOUSE Ptnrsp LP Rental Inc | -$321 | -$321 |
| THE SPRUCE HOUSE Ptnrsp LP Royalty Inc | $410 | $410 |
| 2018 OPA 990-T | $2,078 | |
| 2018 CA OVERPAYMENT APPLIED | $832 | |
| 2018 OPA 990-PF | $9,539 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ TO CASH BALANCE - TIMING DIFFERENCE | Desc |
| Amt | $80 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2019 990T ESTIMATE PAYMENT | $2,000 | |
| 2019 990PF ESTIMATE PAYMENT | $5,000 | |
| 2018 990PF EXTENSION PAYMENT | $29,000 | |
| 2018 OPA 990-T | $2,078 | |
| 2018 CA OVERPAYMENT APPLIED | $832 | |
| 2018 HAWAII TAX COLLECTOR | $55 | |
| 2019 FOREIGN TAX PAID | $8,974 | $8,974 |
| 2018 OPA 990-PF | $9,539 |