MIDDLE ROAD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MIDDLE ROAD FOUNDATION (EIN 13-3202345)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2021-12-03
- IRS object ID
- 202123379349100202
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-03T08:45:35-06:00 | ReturnTs |
| Tax Period End | 2021-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN PLAZA SUITE 3000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133202345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDDLE ROAD FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ELIZABETH R VARET | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIDD | BusinessNameControlTxt |
| Phone | 2126976900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 287440 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH R VARET | PersonNm |
| Person Title | CHAIRMAN/DIR/ASST.SEC | PersonTitleTxt |
| Phone | 2126976900 | PhoneNum |
| Signature | 2021-12-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABETH | PersonFirstNm |
| Person Last | VARET | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDI A SCHUSTER | PreparerPersonNm |
| PTIN | P00747022 | PTIN |
| Phone | 2126976900 | PhoneNum |
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 | $18,508,743 | 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 | $156,305 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,446 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,655,589 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,147,047 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,655,589 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $481 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $481 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,812,375 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,789,516 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,733 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,867 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,866 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,407 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,512 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $114,611 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $101,216 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,039 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $185,751 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,595 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,905 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,011,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,011,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,196,751 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,595 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,045,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,615,624 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,652,921 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $146,357 | CashBOYAmt |
| Cash EOY | $55,396 | CashEOYAmt |
| Cash EOYFMV | $55,396 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,924,315 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,868,479 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,868,479 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $618,240 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $618,240 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,374,784 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,754,714 | CorporateStockBOYAmt |
| Corporate Stock EOY | $630,463 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,145,332 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,297,769 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,243,934 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,063,903 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,390 | OtherAssetsBOYAmt |
| Other Assets EOY | $849 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $849 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,742,785 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,417,361 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,508,743 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $58,952 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $58,952 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,984,594 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,600,218 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $1,758,191 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,758,191 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,742,785 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,358,409 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,742,785 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,417,361 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,742,785 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,615,624 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,358,409 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,358,409 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 10,000 SHS AMETEK | D | 1996-10-31 | 2020-06-23 | $894,769 | $33,056 | $861,713 | $861,713 |
| 10,000 SHS AMETEK | D | 1996-10-31 | 2020-08-06 | $969,824 | $33,056 | $936,768 | $936,768 |
| 10,000 SHS AMETEK | D | 1996-10-31 | 2020-08-10 | $980,925 | $26,924 | $954,001 | $954,001 |
| 192,983.936 SHS STRALEM EQUITY FUND | D | 2012-03-26 | 2020-09-30 | $951,411 | $1,283,948 | -$332,537 | -$332,537 |
| SHORT TERM THRU PARTNERSHIPS | P | 2020-01-01 | 2020-12-31 | $10,490 | -$10,490 | -$10,490 | |
| LONG TERM THRU PARTNERSHIPS | P | 2019-01-01 | 2020-12-31 | $8,766 | $8,766 | $8,766 | |
| SEC 1231 THRU PARTNERSHIPS | P | 2019-01-01 | 2020-12-31 | $85 | -$85 | -$85 | |
| STRALEM EQUITY FUND | D | 2019-12-24 | 2020-09-30 | $103,899 | -$103,899 | -$103,899 | |
| CAPITAL GAINS DIVIDENDS | P | $341,352 | $341,352 | $341,352 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,655,589 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,876 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,876 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,876 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,928 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,928 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,052 | OverpaymentAmt |
| Applied To ES Tax | $14,052 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | BAKER TILLY US LLP | IndividualWithBooksNm |
| Phone | 2126976900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN PLAZA SUITE 3000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10119 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH R VARET | ||||||||
| PO BOX 287440 | NEW YORK | NY | 101287440 | CHAIRMAN/DIR/ASST.SEC | 1.00 | $0 | $0 | $0 |
| SARAH R VARET | ||||||||
| PO BOX 287440 | NEW YORK | NY | 101287440 | VP/SECRETARY | 0.25 | $0 | $0 | $0 |
| DAVID B BUSS | ||||||||
| PO BOX 287440 | NEW YORK | NY | 101287440 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| JOSEPH R VARET | ||||||||
| PO BOX 287440 | NEW YORK | NY | 101287440 | VP/ASST TREASURER | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | TAX & ACCOUNTING | ServiceTypeTxt |
| Compensation | $57,733 | CompensationAmt |
| 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 | $4,245,326 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,777,250 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,883,124 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,905,700 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,905,700 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $268,586 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,637,114 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $881,856 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $881,856 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,876 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,876 | TotalTaxAmt |
| Distributable Before Adj | $844,980 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $844,980 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $844,980 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,045,905 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,045,905 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,045,905 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $844,980 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $65,944 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $461,149 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $673,762 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $665,572 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $38,620 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,905,047 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,045,905 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $844,980 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $200,925 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,105,972 | 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 | $65,944 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,040,028 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $461,149 | ExcessFromYear4Amt |
| Excess From Year3 | $673,762 | ExcessFromYear3Amt |
| Excess From Year2 | $665,572 | ExcessFromYear2Amt |
| Excess From Year1 | $38,620 | ExcessFromYear1Amt |
| Excess From Current Year | $200,925 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELIZABETH R VARET | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| 826LA | ||||||||
| ATTN CHERYL KLEIN 1714 W SUNSET | BOULEVARD | LOS ANGELES | CA | 90026 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $15,000 |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | ||||||||
| 545 FIFTH AVENUE SUITE 920 | NEW YORK | NY | 10017 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $3,000 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMIT | ||||||||
| 220 EAST 42ND STREET | NEW YORK | NY | 10017 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $50,000 | |
| ARCHIPELAGO BOOKS INC | ||||||||
| ATTN JILL SCHOOLMAN 232 3RD STREET | A111 | BROOKLYN | NY | 11215 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,500 |
| BABY2BABY | ||||||||
| C/O JEN ARMSTRONG 5830 WEST | JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,000 |
| BET TZEDEK | ||||||||
| ATTN DEVELOPMENT 3250 WILSHIRE BLVD | 13TH FLOOR | LOS ANGELES | CA | 90010 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,000 |
| BRENNAN CENTER FOR JUSTICE | ||||||||
| ATTN DEVELOPMENT 120 BROADWAY SUITE | 1750 | NEW YORK | NY | 10271 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,500 |
| BROWN UNIVERSITY | ||||||||
| ANNUAL FUND - GIFT CASHIER PO BOX | 1877 | PROVIDENCE | RI | 02912 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $4,000 |
| CANETUCK COMMUNITY CENTER INC | ||||||||
| C/O VERTA KEA 34655 NC HIGHWAY 310 | CURRIE | NC | 284355131 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $5,000 | |
| CENTER FOR EARLY EDUCATION | ||||||||
| C/O LAURA MAHRE 563 NORTH ALFRED | STREET | WEST HOLLYWOOD | CA | 900482512 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $45,000 |
| CENTER FOR REPRODUCTIVE RIGHTS INC | ||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,000 | |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 14 EAST 60TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $40,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,000 | |
| CHILDREN'S RIGHTS INC | ||||||||
| ATTN KATHLEEN RIVERA 88 PINE STREET | SUITE 800 | NEW YORK | NY | 10005 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $4,000 |
| CHORE SERVICE INC | ||||||||
| PO BOX 522 | LAKEVILLE | CT | 06039 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $500 | |
| CITIZEN'S COMMITTEE FOR CHILDREN OF NY | ||||||||
| 14 WALL STREET SUITE 4E | NEW YORK | NY | 10005 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,500 | |
| CONSERVATIVE SYNAGOGUE ADATH ISRAEL OF RI | ||||||||
| 475 WEST 250TH STREET | RIVERDALE | NY | 10471 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $2,000 | |
| DALTON SCHOOL | ||||||||
| ATTN DEVELOPMENT OFFICE 108 EAST | 89TH STREET | NEW YORK | NY | 10128 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,000 |
| DETERMINED TO SUCCEED | ||||||||
| 2525 OCEAN PARK BOULEVARD SUITE 116 | SANTA MONICA | CA | 90405 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $2,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 SEVENTH AVE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $5,000 | |
| DOWNTOWN WOMEN'S CENTER | ||||||||
| ATTN DEVELOPMENT 442 S SAN PEDRO | STREET | LOS ANGELES | CA | 90013 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $5,000 |
| EASTERN PENDER COUNTY PROGRESSIVE CENTER INC | ||||||||
| ROUTE 1 BOX 201 | HAMPSTEAD | NC | 28443 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,000 | |
| ELIZABETH STREET GARDEN | ||||||||
| 209 ELIZABETH STREET | NEW YORK | NY | 10012 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $250 | |
| EQUAL JUSTICE WORKS | ||||||||
| 1730 M STREET NW SUITE 800 | WASHINGTON | DC | 200364511 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,500 | |
| ETHICAL CULTURE FIELDSTON SCHOOL | ||||||||
| OFFICE OF INSTI ADVANCEMENT AND | ALUMNI 33 CENTRAL PARK | NEW YORK | NY | 10023 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $4,000 |
| EXTRAS | ||||||||
| PO BOX 103 | SALISBURY | CT | 060680103 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $500 | |
| FOUNDATION FOR FOSTER CHILDREN | ||||||||
| 2265 LEE RD SUITE 203 | WINTER PARK | FL | 32789 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $20,000 | |
| FOUNTAIN HOUSE | ||||||||
| 425 WEST 47TH STREET | NEW YORK | NY | 10036 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $3,000 | |
| FRIENDS OF THE HIGH LINE | ||||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $3,000 | |
| FSU FOUNDATION INC | ||||||||
| C/O FSU COLLEGE OF LAW 325 WEST | COLLEGE AVENUE | TALLAHASSEE | FL | 323011403 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $50,000 |
| HAMMER MUSEUM | ||||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $2,500 | |
| HANCOCK SHAKER VILLAGE | ||||||||
| PO BOX 927 | PITTSFIELD | MA | 01202 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $500 | |
| HAND IN HAND | ||||||||
| PO BOX 80102 | PORTLAND | OR | 97280 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $3,000 | |
| HIAS | ||||||||
| DEVELOPMENT DEPARTMENT 411 FIFTH | AVENUE STE 1006 | NEW YORK | NY | 10016 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $2,500 |
| HOSPITAL FOR SPECIAL SURGERY | ||||||||
| C/O DRTHEODORE FIELDS 535 EAST 70TH | STREET 8TH FLOOR | NEW YORK | NY | 10021 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $25,000 |
| HOUSATONIC CHILD CARE CENTER | ||||||||
| 30B SALMON KILL ROAD | SALISBURY | CT | 06068 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $500 | |
| HOUSATONIC VALLEY ASSOCIATION | ||||||||
| PO BOX 28 150 KENT ROAD | CORNWALL BRIDGE | CT | 06754 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $500 | |
| ICA LOS ANGELES | ||||||||
| C/O GISELA MORALES 1717 EAST 7TH | STREET | LOS ANGELES | CA | 90021 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $5,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 E 42ND STREET FLOOR 12 | NEW YORK | NY | 10168 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $2,500 | |
| JCC ROCKLAND | ||||||||
| 450 WEST NYACK ROAD | WEST NYACK | NY | 10994 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $6,000 | |
| JEWISH BOOK COUNCIL INC | ||||||||
| 520 8TH AVE 4TH FLOOR | NEW YORK | NY | 10018 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $3,000 | |
| JEWISH TELEGRAPHIC AGENCY | ||||||||
| 24 WEST 30TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,000 | |
| LAKE WONONSCOPOMUC ASSOCIATION | ||||||||
| PO BOX 442 | SALISBURY | CT | 06068 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $500 | |
| LOS ANGELES BEAUTIFICATION TEAM | ||||||||
| C/O SHARYN ROMANO 1741 N CHEROKEE | AVE | HOLLYWOOD | CA | 90028 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $500 |
| LOS ANGELES PHILHARMONIC ASSOC | ||||||||
| 151 S GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,000 | |
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| ATTENTION DEVELOPMENT 1734 EAST | 41ST STREET | LOS ANGELES | CA | 90058 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $8,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| OFFICE OF DEVELOPMENT 633 THIRD | AVENUE 28TH FLOOR | NEW YORK | NY | 10017 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||||
| C/O VINCENT CUMMINGS 1314 2ND | STREET | SANTA MONICA | CA | 90401 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $73,500 |
| NEW YORK PRESBYTERIAN HOSPITAL | ||||||||
| OFFICE OF DEVELOPMENT 525 EAST 68TH | STREET BOX 123 | NEW YORK | NY | 10065 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $10,000 |
| NEW YORK PUBLIC LIBRARY | ||||||||
| OFFICE OF DEVELOPMENT 445 FIFTH | AVENUE 4TH FLOOR | NEW YORK | NY | 10016 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $500 |
| NORTHSIDE CENTER FOR CHILD DEVELOPMENT | ||||||||
| 1475 PARK AVENUE | NEW YORK | NY | 10029 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $10,000 | |
| PARK AVENUE SYNAGOGUE | ||||||||
| 50 EAST 87TH STREET | NEW YORK | NY | 10128 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $38,000 | |
| PATH (PEOPLE ASSISTING THE HOMELESS) | ||||||||
| ATTENTION DEVELOPMENT 340 N MADISON | AVENUE | LOS ANGELES | CA | 90004 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| ATTN BETH FRIEDMANN 123 WILLIAM ST | 10TH FLOOR | NEW YORK | NY | 10038 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $6,000 |
| PLANNED PARENTHOOD LOS ANGELES | ||||||||
| ATTN DEVELOPMENT PO BOX 740528 | LOS ANGELES | CA | 900740528 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $10,000 | |
| PLANNED PARENTHOOD OF NEW YORK CITY | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,000 | |
| PROPUBLICA | ||||||||
| ATTN DEVELOPMENT 155 AVENUE OF THE | AMERICAS 13TH FLOOR | NEW YORK | NY | 10013 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $3,000 |
| RAICES | ||||||||
| ATTN DEVELOPMENT DEPARTMENT 1305 N | FLORES STREET | SAN ANTONIO | TX | 78212 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $4,000 |
| RISING EARTH HUMAN IMPACT ED INC | ||||||||
| C/O LAUREN WIGO 647 41ST STREET APT | 3B | BROOKLYN | NY | 11232 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $20,000 |
| ROCKEFELLER UNIVERSITY | ||||||||
| WOMEN AND SCIENCE 1230 YORK AVE BOX | 164 | NEW YORK | NY | 100656399 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,000 |
| SALISBURY ASSOCIATION | ||||||||
| PO BOX 553 | SALISBURY | CT | 06068 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $500 | |
| SALISBURY VISITING NURSE ASSOCIATION | ||||||||
| 30A SALMON KILL ROAD | SALISBURY | CT | 06068 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $500 | |
| SALISBURY VOLUNTEER AMBULANCE SERVICE | ||||||||
| PO BOX 582 | SALISBURY | CT | 06068 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $8,000 | |
| SCOVILLE MEMORIAL LIBRARY ASSOCIATION INC | ||||||||
| 38 MAIN STREET PO BOX 445 | SALISBURY | CT | 06068 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $500 | |
| STORYCORPS | ||||||||
| 80 HANSON PLACE 2ND FLOOR | BROOKLYN | NY | 11217 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $500 | |
| STORYVILLE CENTER FOR THE SPOKEN WORD | ||||||||
| 75 BROAD ST 2601 | NEW YORK | NY | 10004 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $500 | |
| TAKING THE REINS | ||||||||
| C/O JANE HAVEN 3919 1/2 RIGALI AVE | LOS ANGELES | CA | 90039 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $7,000 | |
| THE CIESLA FOUNDATION | ||||||||
| 5005 LINNEAN AVE NW | WASHINGTON | DC | 20008 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $10,000 | |
| THE COLBURN SCHOOL | ||||||||
| 200 S GRAND AVE | LOS ANGELES | CA | 90012 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,500 | |
| THE CORNER FOOD PANTRY | ||||||||
| PO BOX 705 | LAKEVILLE | CT | 06039 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $750 | |
| THE INNOCENCE PROJECT INC | ||||||||
| DEVELOPMENT DEPARTMENT 40 WORTH | STREET SUITE 701 | NEW YORK | NY | 10013 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $7,500 |
| THE INNOCENCE PROJECT OF FLORIDA | ||||||||
| 1100 E PARK AVE | TALLAHASSEE | FL | 32301 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $10,000 | |
| THE TREVOR PROJECT | ||||||||
| ATTN DEVELOPMENT PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,000 | |
| THE VANDERPUMP DOG FOUNDATION | ||||||||
| ATTN JOHN SESSA 8134 W 3RD STREET | LOS ANGELES | CA | 90048 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $10,000 | |
| TIME & SPACE LIMITED THEATRE CO | ||||||||
| PO BOX 343 | HUDSON | NY | 12534 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $2,000 | |
| WEILL CORNELL MEDICAL COLLEGE | ||||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $105,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| ATTN MICHELE SNYDER 99 GANSEVOORT | STREET | NEW YORK | NY | 10014 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $10,000 |
| WIKIMEDIA FOUNDATION INC | ||||||||
| 149 MONTGOMERY STREET 6TH FLOOR | SAN FRANCISCO | CA | 94105 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,000 | |
| WOMEN'S SUPPORT SERVICES INC | ||||||||
| PO BOX 341 | SHARON | CT | 06069 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $1,000 | |
| YALE LAW SCHOOL | ||||||||
| PO BOX 208341 | NEW HAVEN | CT | 065208341 | NONE | NON-PROFIT ORGANIZAT | GENERAL PURPOSE | $319,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,011,000 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,305 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 41 | ExclusionCd |
| Exclusion | $481 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,655,589 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,812,375 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,812,375 | 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 FEES | CategoryTxt |
| Amt | $57,733 | Amt |
| Net Investment Income | $28,867 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,866 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SALISBURY BANCORP | $26,400 | $27,882 |
| PUBLIC STORAGE | $75,368 | $103,748 |
| PARTNER COMM ADR | $4,480 | $4,330 |
| DODGE & COX BAL FD | $13,473 | $14,665 |
| DODGE & COX BAL FD | $501,131 | $581,788 |
| AMETEK | $9,611 | $3,412,919 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $618,240 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,374,784 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2800 ASCP CHINA ASSOCIATES LLC | AT COST | $1,588 | $389 |
| 2800 ASCP CHINA INVESTORS LLC | AT COST | $141,909 | $142,648 |
| 2800 ICV-II ASSOCIATES LLC | AT COST | $477 | $505 |
| 2800 ICV-II INVESTORS LLC | AT COST | $5,827 | $3,181 |
| 2800 JR INVESTORS LLC | AT COST | $10,853 | $3,666 |
| 2800 LBO IV INVESTORS LLC | AT COST | $5,228 | $1,044 |
| 2800 LBO V ASSOCIATES | AT COST | $7,252 | $936 |
| 2800 LBO V INVESTORS LLC | AT COST | $13,065 | $3,206 |
| AMERICAN MCAP II LLC | AT COST | $0 | $149,620 |
| 2800 SAP V ASSOCIATES LLC | AT COST | $4,321 | $788 |
| 2800 SAP V INVESTORS LLC | AT COST | $91,608 | $79,028 |
| 2800 ASA IV, LLC | AT COST | $537 | $27 |
| AMERICAN MCAP III LLC | AT COST | $71,081 | $468,840 |
| AMERICAN SAP IV ASSOCIATES LP | AT COST | $28,573 | $88 |
| ASCRIBE OPPORTUNITIES FUND II (B) LP | AT COST | $20,003 | $15,910 |
| ROBOTTI GLOBAL FUND | AT COST | $740,144 | $956,555 |
| 2800 SAP IV INVESTORS LLC | AT COST | $63,019 | $56,388 |
| 2400 RHO PARTNERS (1999) LLC | AT COST | $38,449 | $181,084 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $1,390 | BOYBookValueAmt |
| EOY Book Value | $849 | EOYBookValueAmt |
| EOYFMV | $849 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $1,671 | $1,671 | $0 |
| NET PARTNERSHIP INVESTMENTS LOSS | $106,901 | $108,260 | $0 |
| FILING FEE | $750 | $0 | $750 |
| INSURANCE | $4,985 | $0 | $4,985 |
| PARTNERSHIP LOSS SUBJECT TO UBIT | $0 | -$8,715 | $0 |
| WEB HOSTING FEE | $304 | $0 | $304 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $481 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $481 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $481 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT IN AMERICAN MCAP II LLC | $0 | $58,929 |
| OTHER SECURITIES COST | $0 | $23 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $5,958 | $0 | $0 |
| STATE INCOME TAX - CA | $18 | $18 | $0 |
| STATE INCOME TAX - MD | $1,459 | $1,459 | $0 |
| FOREIGN TAXES PAID THROUGH PASSTHROUGH INVESTMENTS | $1,782 | $1,782 | $0 |
| STATE INCOME TAX - VA | $4,190 | $3,253 | $0 |