WARREN ALPERT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WARREN ALPERT FOUNDATION (EIN 05-0426623)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349107717
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T15:55:22-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 SOUTH STREET TWO FINANCIAL | AddressLine1Txt |
| Address Line2 | CENTER | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050426623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN ALPERT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARR | BusinessNameControlTxt |
| Phone | 4013831331 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 ELM STREET NO 2 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AUGUST SCHIESSER | PersonNm |
| Person Title | DIRECTOR/EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4013831331 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AUGUST | PersonFirstNm |
| Person Last | SCHIESSER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GENEVA FURLANO | PreparerPersonNm |
| PTIN | P01877392 | PTIN |
| Phone | 6179881000 | PhoneNum |
| Preparation | 2021-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $486,750,660 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,846,831 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,699,354 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,383,882 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $229,129,555 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,006,283 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,000,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,308,188 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $34,230,713 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,013,825 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,026,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $122,880 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $903,620 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $91,442 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $91,442 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $51,030 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $51,030 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,734 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,734 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $114,998 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $114,998 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,288 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,715,264 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,288 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $206,573 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $244,438 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45,565 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,412 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $24,589 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $69,224 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $69,224 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,681 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,681 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,132 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,132 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $598,229 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $739,915 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $311,615 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,316,285 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,830,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,658,176 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,395,418 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,395,418 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,711,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,830,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,053,594 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,519,010 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,183,628 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $127,853 | CashBOYAmt |
| Cash EOY | $427,354 | CashEOYAmt |
| Cash EOYFMV | $427,354 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $904,295 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,688,602 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,688,602 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $61,869,742 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $66,295,309 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $68,641,997 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $224,589,770 | CorporateStockBOYAmt |
| Corporate Stock EOY | $209,578,764 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $275,936,064 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $97,546,362 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $116,591,592 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $136,976,285 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $195,277 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $114,919 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $104,947 | LandBOYAmt |
| Land EOY | $80,358 | LandEOYAmt |
| Land EOYFMV | $80,358 | LandEOYFMVAmt |
| Total Assets BOY | $385,142,969 | TotalAssetsBOYAmt |
| Total Assets EOY | $397,661,979 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $486,750,660 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $385,142,969 | RetainedEarningBOYAmt |
| Retained Earning EOY | $397,661,979 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $385,142,969 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $397,661,979 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $385,142,969 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $397,661,979 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $385,142,969 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,519,010 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $397,661,979 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $397,661,979 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| COMERICA CUSTODY ACCT | P | 2019-01-01 | 2020-12-31 | $226,096,136 | $210,123,272 | $15,972,864 | $15,972,864 |
| PARTNERSHIP FLOW-THROUGH - 1231 | P | 2019-01-01 | 2020-12-31 | $173,883 | $173,883 | $173,883 | |
| PARTNERSHIP FLOW-THROUGH - ST | P | 2020-01-01 | 2020-12-31 | $580,966 | $580,966 | $580,966 | |
| PARTNERSHIP FLOW-THROUGH - LT | P | 2019-01-01 | 2020-12-31 | $2,278,570 | $2,278,570 | $2,278,570 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,006,283 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $433,452 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $433,452 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $433,452 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $237,918 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $350,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $587,918 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $154,466 | OverpaymentAmt |
| Applied To ES Tax | $154,466 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WARRENALPERTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KIM FRANCIS | IndividualWithBooksNm |
| Phone | 4013831331 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 ELM STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY A WALKER | ||||||||
| 90 ELM STREET 2 | PROVIDENCE | RI | 02903 | DIRECTOR/SECRETARY/GEN COUNSEL | 1.00 | $113,765 | $0 | $0 |
| JOHN DZIEDZIC | ||||||||
| 90 ELM STREET 2 | PROVIDENCE | RI | 02903 | DIRECTOR | 1.00 | $65,250 | $0 | $0 |
| JOSEPH B MARTIN | ||||||||
| 90 ELM STREET 2 | PROVIDENCE | RI | 02903 | DIRECTOR/CHAIRPERSON | 5.00 | $96,750 | $0 | $0 |
| AUGUST SCHIESSER | ||||||||
| 90 ELM STREET 2 | PROVIDENCE | RI | 02903 | DIRECTOR/EXEC DIR/PRESIDENT/TREASURER | 30.00 | $293,985 | $45,176 | $0 |
| DANIEL SCHMITT | ||||||||
| 90 ELM STREET 2 | PROVIDENCE | RI | 02903 | DIRECTOR | 1.00 | $65,250 | $0 | $0 |
| GREGORY KANEB | ||||||||
| 90 ELM STREET 2 | PROVIDENCE | RI | 02903 | DIRECTOR | 1.00 | $65,250 | $0 | $0 |
| DAVID HIRSCH | ||||||||
| 90 ELM STREET 2 | PROVIDENCE | RI | 02903 | DIRECTOR | 1.00 | $66,750 | $0 | $0 |
| JOHN CLUNAN | ||||||||
| 90 ELM STREET 2 | PROVIDENCE | RI | 02903 | DIRECTOR | 1.00 | $63,750 | $0 | $0 |
| BARBARA MCNEIL | ||||||||
| 90 ELM STREET 2 | PROVIDENCE | RI | 02903 | DIRECTOR | 1.00 | $62,250 | $0 | $0 |
| ROBERT H BROWN JR | ||||||||
| 90 ELM STREET 2 | PROVIDENCE | RI | 02903 | DIRECTOR | 1.00 | $65,250 | $0 | $0 |
| FRED J SCHIFFMAN | ||||||||
| 90 ELM STREET 2 | PROVIDENCE | RI | 02903 | DIRECTOR | 1.00 | $68,250 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY FRANCIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 ELM STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OFFICE MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 37.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $86,500 | CompensationAmt |
| Employee Benefits | $15,060 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS | |||||
| ONE POST OFFICE SQUARE 34TH FL | BOSTON | MA | 01209 | INVESTMENT ADVISORY | $255,537 |
| KPMG LLP | |||||
| 3 CHESTNUT RIDGE RD | MONTVALE | NJ | 07645 | BUSINESS SERVICES | $113,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $438,436,094 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $437,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $438,873,605 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $438,873,605 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,583,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $432,290,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,614,525 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,614,525 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $433,452 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $433,452 | TotalTaxAmt |
| Distributable Before Adj | $21,181,073 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,181,073 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,181,073 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,053,594 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $21,053,594 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $21,053,594 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,181,073 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $275,933 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $332,841 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $608,774 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,053,594 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,053,594 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $127,479 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $127,479 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $481,295 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $481,295 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $148,454 | ExcessFromYear3Amt |
| Excess From Year2 | $332,841 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE WARREN ALPERT FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 ELM STREET - SUITE 2 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4013831331 | RecipientPhoneNum |
| Recipient Email Address | INFO@WARRENALPERTFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | RESEARCH GRANT APPLICATION, GENERAL GRANT APPLICATION, DISTINGUISHED SCHOLARS APPLICATION. ALL SHOULD INCLUDE TITLE, SUMMARY, PRINCIPAL INVESTIGATOR OR NAME OF ORGANIZATION, AMOUNT REQUESTED, BUDGET AND BACKGROUND. APART FROM THE WARREN ALPERT DISTINGUISHED SCHOLARS FELLOWSHIP AND THE WARREN ALPERT FOUNDATION PRIZE, THERE ARE NO SUBMISSION DEADLINES FOR GRANT AWARDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 11/1 FOR DISTINGUISHED SCHOLARS FELLOWSHIP. 11/1 FOR WARREN ALPERT FOUNDATION PRIZE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | WITH THE EXCEPTION TO WADS PROGRAM, WHICH IS RESTRICTED TO US MEDICAL SCHOOLS, THERE ARE NO OTHER LIMITATIONS OR RESTRICTIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALZHEIMER ASSOCIATION OF MANH CHAPTER | ||||||||||||
| 309 WAVERLY OAKS ROAD | WALTHAM | MA | 02452 | NONE | PC | DONATION | $25,000 | |||||
| AMOS HOUSE | ||||||||||||
| 460 PINE STREET | PROVIDENCE | RI | 02907 | NONE | PC | DONATION | $1,000 | |||||
| APPALACHIAN MOUNTAIN CLUB | ||||||||||||
| 10 CITY SQUARE STE 2 | BOSTON | MA | 02129 | NONE | PC | DONATION | $15,000 | |||||
| ARM FOUNDATION FOR CELL&GENE MEDICINE | ||||||||||||
| 1340 SMITH AVE STE 200 | BALTIMORE | MD | 21209 | NONE | PC | DONATION | $100,000 | |||||
| BOARD OF REGENTS UNIVERSITY OF WISCONSIN | ||||||||||||
| 21 N PARK STREET STE 6401 | MADISON | WI | 53715 | NONE | PC | DONATION | $200,000 | |||||
| BOSTON MEDICAL CENTER | ||||||||||||
| ONE BOSTON MEDICAL CENTER PL | BOSTON | MA | 02118 | NONE | PC | DONATION | $330,000 | |||||
| BROWN UNIVERSITY | ||||||||||||
| PO BOX G-A1 | PROVIDENCE | RI | 02912 | NONE | PC | DONATION - EDUCATION | $7,064,572 | |||||
| BRYANT UNIVERSITY | ||||||||||||
| 1250 DOUGLAS PIKE | SMITHFIELD | RI | 02917 | NONE | PC | DONATION | $15,000 | |||||
| BOSTON HEALTHCARE FOR THE HOMELESS | ||||||||||||
| 780 ALBANY STREET | BOSTON | MA | 02118 | NONE | PC | DONATION | $27,500 | |||||
| CAMP JORI | ||||||||||||
| PO BOX 5299 | WAKEFIELD | RI | 02880 | NONE | PC | DONATION | $500 | |||||
| COMMUNITY PREPARATORY SCHOOL | ||||||||||||
| 135 PRAIRIE AVE | PROVIDENCE | RI | 02905 | NONE | PC | DONATION | $60,200 | |||||
| CROSS CATHOLIC OUTREACH | ||||||||||||
| 2700 N MILITARY TRAIL | BOCA RATON | FL | 334273908 | NONE | PC | DONATION | $1,250 | |||||
| CROSSROAD RHODE ISLAND | ||||||||||||
| 160 BROAD STREET | PROVIDENCE | RI | 02903 | NONE | PC | DONATION | $2,000 | |||||
| CAMBRIDGE NURSERY SCHOOL | ||||||||||||
| 6 HILLSIDE PLACE | CAMBRIDGE | MA | 02140 | NONE | PC | DONATION | $10,000 | |||||
| CFMS FUND | ||||||||||||
| 800 SOUTH ST-STE 500 | WALTHAM | MA | 02454 | NONE | PC | DONATION | $250,000 | |||||
| CLINIC FOR SPECIAL CHILDREN | ||||||||||||
| 535 BUNKER HILL RD | STRASBURG | PA | 17579 | NONE | PC | PRIZE AWARD | $10,000 | |||||
| DANIEL DRUCKER | ||||||||||||
| NONE | NONE | PRIZE AWARD | $167,000 | 19 FERNWOOD RD | TORONTO | ONTARIO | CA | M6B3G3 | ||||
| ETHOS | ||||||||||||
| 555 AMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | PC | DONATION - HEALTH | $27,500 | |||||
| ELDER SERVICES OF WORCHESTER AREA INC | ||||||||||||
| 67 MILLBROOK STREET STE 100 | WORCHESTER | MA | 01606 | NONE | PC | DONATION | $27,500 | |||||
| FARA | ||||||||||||
| 51 CHOPMIST HILL RD | CHEPACHET | RI | 02814 | NONE | PC | DONATION | $250 | |||||
| FRAMINGHAM STATE UNIV FOUNDATION | ||||||||||||
| 100 STATE STREET | FRAMINGHAM | MA | 01702 | NONE | PC | DONATION | $10,000 | |||||
| HARVARD MEDICAL SCHOOL | ||||||||||||
| 25 SHATTUCK STREET | BOSTON | MA | 02115 | NONE | PC | DONATION | $4,058,400 | |||||
| HOPE HOSPICE & PALLIATIVE CARE | ||||||||||||
| 1085 NORTH MAIN ST | PROVIDENCE | RI | 02904 | NONE | PC | DONATION | $10,000 | |||||
| HOLY FAMILY HOME FOR MOTHERS AND CHILDREN | ||||||||||||
| 5 GIBBS STREET | NORTH PROVIDENCE | RI | 02904 | NONE | PC | DONATION | $27,500 | |||||
| JENS JUUL HOLST MD | ||||||||||||
| NONE | NONE | PRIZE AWARD | $167,000 | OLE OLSENS ALLE 30 | HELLERUP | DA | 2900 | |||||
| JEWISH ALLIANCE OF GREATER RI | ||||||||||||
| 401 ELMGROVE AVE | PROVIDENCE | RI | 02906 | NONE | PC | DONATION - OTHER | $20,000 | |||||
| JEWISH COMMUNITY DAY SCHOOL OF RI | ||||||||||||
| 85 TAFT AVE | PROVIDENCE | RI | 02906 | NONE | PC | DONATION - EDUCATION | $60,000 | |||||
| JUNIOR ACHIEVEMENT OF RI | ||||||||||||
| 120 WATERMAN ST | PROVIDENCE | RI | 02906 | NONE | PC | DONATION - OTHER | $47,330 | |||||
| JOEL F HABENER MD | ||||||||||||
| 80A SEMINARY AVENUE | AUBURNDALE | MA | 02466 | NONE | NONE | PRIZE AWARD | $167,000 | |||||
| KENT HOSPITAL FOUNDATION | ||||||||||||
| 455 TOLL GATE RD | WARWICK | RI | 02886 | NONE | PC | DONATION | $1,000 | |||||
| KATHLEEN CAILLOUX HUMANE SOCIETY OF KERRVILLE | ||||||||||||
| 2900 JUNCTION HIGHWAY | KERRVILLE | TX | 78028 | NONE | PC | DONATION | $10,000 | |||||
| LIFESPAN FOUNDATION | ||||||||||||
| PO BOX H | PROVIDENCE | RI | 02903 | NONE | PC | DONATION | $15,000 | |||||
| M LUSTGARTEN PANCREATIC CANCER FUND | ||||||||||||
| 415 CROSSWAYS PARK DRIVE | WOODBURY | NY | 11797 | NONE | PC | DONATION | $25,000 | |||||
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | DONATION | $2,000,000 | |||||
| MENNONITE CENTRAL COMMITTEE | ||||||||||||
| 21 SOUTH 12TH STREET | AKRON | PA | 175019989 | NONE | PC | DONATION | $15,000 | |||||
| MAYO CLINIC AZ | ||||||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | DONATION | $10,000 | |||||
| MEALS ON WHEELS OF RI INC | ||||||||||||
| 70 BATH STRET | PROVIDENCE | RI | 02908 | NONE | PC | DONATION | $27,500 | |||||
| NORTHWESTERN SCHOOL OF MEDICINE | ||||||||||||
| 420 B SUPERIOR STREET | CHICAGO | IL | 60611 | NONE | PC | AWARD | $200,000 | |||||
| PAN MASS CHALLENGE | ||||||||||||
| 1 OLD CART PATH | ACTON | MA | 01720 | NONE | PC | DONATION | $200,000 | |||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||||||
| PO BOX 415649 | BOSTON | MA | 022415649 | NONE | PC | DONATION | $425,000 | |||||
| PROVIDENCE PROMISE | ||||||||||||
| TWO REGENCY PLACE - STE 4 | PROVIDENCE | RI | 02903 | NONE | PC | DONATION | $15,000 | |||||
| PANCREATIC CANCER ACTION NETWORK | ||||||||||||
| 1500 ROSECRANS AVENUE SUITE 200 | MANHATTAN BEACH | CA | 90266 | NONE | PC | DONATION | $100,000 | |||||
| PINE STREET INN | ||||||||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | NONE | PC | DONATION | $27,500 | |||||
| READ TO SUCCEED | ||||||||||||
| 6 WATER VALLEY RD | HOPE | RI | 02831 | NONE | PC | DONATION | $25,000 | |||||
| REGENTS OF UNIVERSITY OF CALIFORNIA | ||||||||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 920930009 | NONE | PC | AWARD DONATION | $200,000 | |||||
| RENSSELAER POLYTECHNIC INSTITUTE | ||||||||||||
| PO BOX 3164 | BOSTON | MA | 02241 | NONE | PC | DONATION | $525,000 | |||||
| RHODE ISLAND COMMUNITY FOOD BANK | ||||||||||||
| 200 NIANTIC AVE | PROVIDENCE | RI | 02907 | NONE | PC | DONATION | $52,500 | |||||
| RI HOSPITAL LIFESPAN DEVELOPMENT | ||||||||||||
| 139 POINT STREET | PROVIDENCE | RI | 02903 | NONE | PC | DONATION | $1,212,926 | |||||
| ROGERSON HOUSE | ||||||||||||
| 1 FLORENCE STREET | BOSTON | MA | 02131 | NONE | PC | DONATION | $20,000 | |||||
| RI FOUNDATION | ||||||||||||
| ONE UNION STATION | PROVIDENCE | RI | 02903 | NONE | PC | DONATION | $130,000 | |||||
| RHODE ISLAND FREE CLINIC | ||||||||||||
| 655 BROAD STREET | PROVIDENCE | RI | 02907 | NONE | PC | DONATION | $10,000 | |||||
| RHODE ISLAND HOSPITAL FOUNDATION | ||||||||||||
| 139 POINT STREET | PROVIDENCE | RI | 02903 | NONE | PC | DONATION | $124,990 | |||||
| RI OFFICE OF POSTSECONDARY COMMISSIONER | ||||||||||||
| 23 FRIENDSHIP STREET | WESTERLY | RI | 02891 | NONE | PC | DONATION | $150,000 | |||||
| ROSIE'S PLACE | ||||||||||||
| PO BOX 51399 | BOSTON | MA | 02205 | NONE | PC | DONATION | $27,500 | |||||
| SAINT ELIZABETH COMMUNITY | ||||||||||||
| 2364 POST ROAD | WARWICK | RI | 02886 | NONE | PC | DONATION | $5,000 | |||||
| SAMARITANS OF FRNB INC | ||||||||||||
| PO BOX 1333 | WESTPORT | MA | 02790 | NONE | PC | DONATION | $10,000 | |||||
| THE CARROLL CENTER FOR THE BLIND | ||||||||||||
| 770 CENTRE STREET | NEWTON | MA | 02458 | NONE | PC | DONATION | $5,000 | |||||
| THE JULIE FUND INC | ||||||||||||
| PO BOX 5620-657 | NEWTON | MA | 02462 | NONE | PC | DONATION | $15,000 | |||||
| TRUSTEES OF BOSTON UNIVERSITY | ||||||||||||
| PO BOX 28763 | NEW YORK | NY | 100878763 | NONE | PC | AWARD | $200,000 | |||||
| THE GREATER BOSTON FOOD BANK INC | ||||||||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | NONE | PC | DONATION | $42,500 | |||||
| THE MIRIAM HOSPITAL FOUNDATION | ||||||||||||
| 164 SUMMIT AVENUE | PROVIDENCE | RI | 02906 | NONE | PC | DONATION | $15,000 | |||||
| THE NEW HAMPSHIRE FOOD BANK | ||||||||||||
| 700 EAST INDUSTRIAL PARK DRIVE | MANCHESTER | NH | 03109 | NONE | PC | DONATION | $27,500 | |||||
| TOCKWOTTON ON THE WATERFRONT | ||||||||||||
| 500 WATERFORD DRIVE | EAST PROVIDENCE | RI | 02914 | NONE | PC | DONATION | $25,000 | |||||
| TRUSTEES OF THE UNIVERSITY PENNSYLVANIA | ||||||||||||
| PO BOX 785541 | PHILADELPHIA | PA | 19178 | NONE | PC | DONATION | $200,000 | |||||
| UNIVERSITY OF UTAH | ||||||||||||
| 201 S PRESIDENTS CIRCLE RM 406 | SALT LAKE CITY | UT | 84112 | NONE | PC | DONATION | $200,000 | |||||
| YALE UNIVERSITY | ||||||||||||
| PO BOX 1873 | NEW HAVEN | CT | 06508 | NONE | PC | DONATION | $200,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,395,418 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $68,749 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,846,831 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $708,763 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,383,882 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP FLOW-THROUGH - OTHER ORDINARY | 900001 | -$92,168 | ||
| INCOME TAX REFUND - SALE OF WEI | 900001 | 14 | $4,000,000 | |
| PARTNERSHIP FLOW THROUGH - RENTAL LOSS | 900001 | -$178,942 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $506,402 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $34,230,713 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,737,115 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $114,998 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $114,998 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $209,578,764 | EOYBookValueAmt |
| EOYFMV | $275,936,064 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $66,295,309 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $68,641,997 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | $105,803,959 | $126,188,652 |
| OTHER INVESTMENTS | AT COST | $10,787,633 | $10,787,633 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $17,734 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,734 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $286,614 | $286,614 | $0 |
| COMMUNICATIONS EXPENSE | $7,114 | $0 | $7,114 |
| COMPUTER SERVICES | $12,573 | $0 | $12,573 |
| DUES AND SUBSCRIPTIONS | $8,499 | $0 | $8,499 |
| INSURANCE-LIABILITY | $48,857 | $0 | $48,857 |
| INSURANCE-D&O | $72,159 | $0 | $72,159 |
| PAYROLL SERVICE FEE | $1,791 | $0 | $1,791 |
| OFFICE AND GENERAL ADMIN | $16,469 | $0 | $16,469 |
| REPAIRS | $2,340 | $0 | $2,340 |
| ADMINISTRATION | $32,106 | $0 | $32,106 |
| PRIZE ADMINISTRATION EXPENSE | $88,279 | $0 | $88,279 |
| UTILITIES | $7,173 | $0 | $7,173 |
| TEMPORARY LABOR COSTS | $14,254 | $0 | $14,254 |
| BANK CHARGES | $1 | $0 | $1 |
| PARTNERSHIP FLOW-THROUGH - OTHER EXPENSES | $0 | $453,301 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP FLOW THROUGH - OTHER ORDINARY INCOME | $0 | $589,070 | $0 |
| PARTNERSHIP FLOW THROUGH - RENTAL LOSS | $0 | -$280,882 | $0 |
| INCOME TAX REFUND - SALE OF WEI | $4,000,000 | $4,000,000 | $0 |
| PARTNERSHIP FLOW-THROUGH - OTHER ORDINARY | $0 | $0 | $0 |
| INCOME TAX REFUND - SALE OF WEI | $0 | $0 | $0 |
| PARTNERSHIP FLOW THROUGH - RENTAL LOSS | $0 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $65,288 | $0 | $65,288 |
| PARTNERSHIP FLOW-THROUGH - INVESTMENT FEES | $0 | $1,715,264 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL | $19,226 | $0 | $19,226 |
| FEDERAL EXCISE TAXES | $199,000 | $0 | $0 |
| LICENSES | $1,186 | $0 | $1,186 |
| STATE EXCISE TAXES | $25,026 | $0 | $0 |
| PARTNERSHIP FLOW-THROUGH - OTHER TAXES | $0 | $45,565 | $0 |