TRIAD FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TRIAD FOUNDATION INC (EIN 30-0108102)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202133129349102158
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-08T19:32:33-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453363115 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R BRUCE HALL & ASSOCIATES CPAS PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1818 LIBRARY ST STE 500 | AddressLine1Txt |
| City | RESTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 201906274 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300108102 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRIAD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRIA | BusinessNameControlTxt |
| Phone | 6072571133 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 ASCOT PLACE | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14850 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROY H PARK JR | PersonNm |
| Person Title | PRES/CHAIR | PersonTitleTxt |
| Phone | 6072571133 | PhoneNum |
| Signature | 2021-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROY | PersonFirstNm |
| Person Last | PARK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R BRUCE HALL | PreparerPersonNm |
| PTIN | P00744094 | PTIN |
| Phone | 7034351224 | PhoneNum |
| Preparation | 2021-10-31 | PreparationDt |
| 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 | $344,997,571 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,742,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,643,888 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,422,799 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $88,134,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,869,864 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $303,058 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,164,822 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,816,810 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $553,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $145,576 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $407,523 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,057,431 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $278,281 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $771,628 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $356,099 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $93,713 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $290,534 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $61,647 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $30,823 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30,270 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $118,161 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $59,081 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $59,081 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,005,030 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,401,258 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $76 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $49,453 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $674,838 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $130,141 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $29,222 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $10,520 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $7,977 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,099 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,268 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $98,199 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $18,649 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $63,951 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,565 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $938 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,627 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $163,199 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $718,421 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $115,931 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,128,544 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,938,953 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,746,813 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,059,815 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,698,802 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,188,359 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,938,953 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,445,615 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,023,537 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,877,857 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $769,348 | CashBOYAmt |
| Cash EOY | $2,113,387 | CashEOYAmt |
| Cash EOYFMV | $2,113,387 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $410,897 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $38,400 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $38,400 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $298,616,682 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $341,445,784 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $341,445,784 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,614,831 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $378,392 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,265,661 | LandBOYAmt |
| Land EOY | $1,236,439 | LandEOYAmt |
| Land EOYFMV | $1,400,000 | LandEOYFMVAmt |
| Other Assets BOY | $14,750,000 | OtherAssetsBOYAmt |
| Total Assets BOY | $315,812,588 | TotalAssetsBOYAmt |
| Total Assets EOY | $344,834,010 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $344,997,571 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $231,904 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $273,254 | AccountsPayableEOYAmt |
| Grants Payable BOY | $12,098,426 | GrantsPayableBOYAmt |
| Grants Payable EOY | $8,459,439 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $623,786 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $768,826 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,954,116 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,501,519 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $288,108,472 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $335,332,491 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $14,750,000 | DonorRstrNetAssetsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $302,858,472 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $335,332,491 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $315,812,588 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $344,834,010 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $302,858,472 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,023,537 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37,497,697 | OtherIncreasesAmt |
| Subtotal | $335,332,632 | SubtotalAmt |
| Other Decreases | $141 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $335,332,491 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| ACL ALTERNATIVE FUND SAC LTD-STCG | P | $141,126 | $141,126 | $141,126 | |
| FLEXICAT REINSURANCE PRTNRS LP-LTCL | P | -$567 | -$567 | $567 | |
| REALTY ASSOC FUND XI UTP LP-LTCG | P | $34,405 | $34,405 | $34,405 | |
| ACL ALTERNATIVE FUND SAC LTD-LTCG | P | $141,126 | $141,126 | $141,126 | |
| METRO RE PARTNERS GLOBAL III LP-STCL | P | -$194 | -$194 | $194 | |
| SPRUCEGROVE US INTL INVEST FD-STCG | P | $1,568 | $1,568 | $1,568 | |
| ALLIANCE BERNSTEIN HOLDING LP-STCL | P | -$19 | -$19 | $19 | |
| METRO RE PARTNERS GLOBAL III LP-LTCG | P | $18,317 | $18,317 | $18,317 | |
| SPRUCEGROVE US INTL INVEST FD-LTCL | P | -$500,593 | -$500,593 | $500,593 | |
| ALLIANCE BERNSTEIN HOLDING LP-LTCG | P | $22 | $22 | $22 | |
| METRO RE PRTNR GLOBAL III-SECT 1231 | P | $331 | $331 | $331 | |
| THRESHHOLD VENTURES I LP-LTCG | P | $890,399 | $890,399 | $890,399 | |
| ALLIANCE BERNSTEIN HOLD LP-SECT 1231 | P | $21 | $21 | $21 | |
| POINT 406 VENTURES II LP-LTCG | P | $1,546,232 | $1,546,232 | $1,546,232 | |
| TRIDENT IV LP-LTCG | P | $38,298 | $38,298 | $38,298 | |
| BALLAST POINT VENTURES III LP-LTCG | P | $11,610 | $11,610 | $11,610 | |
| POINT 406 VENTURES III LP-LTCG | P | $45,104 | $45,104 | $45,104 | |
| TRIDENT V LP-LTCG | P | $137,321 | $137,321 | $137,321 | |
| BLUE VISTA RE PARTNERS V (TE)LP-LTCG | P | $48,739 | $48,739 | $48,739 | |
| PASCB FUND IV-STCG | P | $3,782 | $3,782 | $3,782 | |
| VOYAGER CAPITAL FUND IV LP-STCG | P | $424 | $424 | $424 | |
| CAPE ANN GLOBAL MKTS DEV FD-STCL | P | -$64,837 | -$64,837 | $64,837 | |
| PASCB FUND IV-LTCG | P | $894,003 | $894,003 | $894,003 | |
| VOYAGER CAPITAL FUND IV LP-LTCL | P | -$109,571 | -$109,571 | $109,571 | |
| CAPE ANN GLOBAL MKTS DEV FD-LTCL | P | -$270,354 | -$270,354 | $270,354 | |
| PASCB FUND IV-SECT 1231 | P | $116 | $116 | $116 | |
| PUBLICLY TRADED SECURITIES | P | $82,229,649 | $3,994,897 | $3,994,897 | $78,234,752 |
| CAYUGA VENTURE FUND III LP-LTCG | P | $896 | $896 | $896 | |
| PASCB FUND V-STCG | P | $2,987 | $2,987 | $2,987 | |
| PUBLICLY TRADED SECURITIES-CGD | P | $80,627 | $80,627 | $80,627 | |
| DRAPER FISHER JURVETSON FUND IX-LTCG | P | $592,633 | $592,633 | $592,633 | |
| PASCB FUND V-LTCG | P | $788,758 | $788,758 | $788,758 | |
| DRAPER FISHER JURVETSON FUND X-STCG | P | $89 | $89 | $89 | |
| PASCB FUND V-SECT 1231 | P | -$8,960 | -$8,960 | $8,960 | |
| DRAPER FISHER JURVETSON FUND X-LTCL | P | -$13,868 | -$13,868 | $13,868 | |
| PASCB FUND VI-STCG | P | $1,046 | $1,046 | $1,046 | |
| DFJ GOTHAM VENTURES FND II LP-LTCL | P | -$60,099 | -$60,099 | $60,099 | |
| PASCB FUND VI-LTCG | P | $431,758 | $431,758 | $431,758 | |
| FLEXICAT REINSURANCE PRTNRS LP-STCL | P | -$612 | -$612 | $612 | |
| PASCB FUND VI-SECT 1231 | P | $52,903 | $52,903 | $52,903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,869,864 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $137,302 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $137,302 | SubtotalAmt |
| Tax Based On Investment Income | $137,302 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $399,362 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $399,362 | TotalPaymentsAndCreditsAmt |
| Overpayment | $262,060 | OverpaymentAmt |
| Applied To ES Tax | $262,060 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MELINDA OAKES | IndividualWithBooksNm |
| Phone | 6072571133 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 ASCOT PLACE | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14850 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROY H PARK JR | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | PRES/CHAIR | 20.00 | $191,400 | $3,664 | $0 |
| ELIZABETH P FOWLER | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | TREAS/PRG DI | 28.00 | $115,800 | $39,845 | $0 |
| ROY H PARK III | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | SECY/PRG DIR | 16.00 | $81,950 | $37,000 | $0 |
| NOBLE T FOWLER | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | PROGRAM OFF | 12.00 | $54,650 | $0 | $0 |
| LAURA S PARK | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | PROGRAM OFF | 12.00 | $54,650 | $0 | $0 |
| TETLOW PARK | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | PROGRAM OFF | 12.00 | $54,650 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| MELINDA R OAKES | |||||||
| 15 ASCOT PLACE | ITHACA | NY | 14580 | EXEC DIRECTO | 000.00 | $282,306 | $48,581 |
| JEFFREY B TRUE | |||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | COMM DIRECTO | 000.00 | $192,460 | $14,442 |
| JOHN M DENTES | |||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | CONTROLLER | 000.00 | $150,515 | $11,287 |
| STEPHANIE PARENTE | |||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | GRANTS ADMIN | 000.00 | $123,545 | $37,707 |
| LAUREN CRIMMIN | |||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | FINANCIAL AN | 000.00 | $71,415 | $27,265 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO | |||||
| 100 N MAIN STREET | WINSTONSALEM | NC | 27101 | BANK CUST SVCS | $510,393 |
| JW BURNS & CO INC | |||||
| 5789 WIDEWATERS PARKWAY | SYRACUSE | NY | 13214 | INVESTMENT MGMT | $151,425 |
| CORNELL POCHILY INVEST ADVISORS INC | |||||
| 2415 N TRIPHAMMER ROAD | ITHACA | NY | 14850 | INVEST CONSULT | $87,500 |
| R BRUCE HALL & ASSOCIATES CPAS | |||||
| 1818 LIBRARY STREET STE 500 | RESTON | VA | 20190 | TAX SERVICES | $65,000 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $292,461,878 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,211,104 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $504,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $294,176,982 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $294,176,982 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,412,655 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $289,764,327 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,488,216 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,488,216 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $137,302 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $137,302 | TotalTaxAmt |
| Distributable Before Adj | $14,350,914 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,350,914 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,350,914 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,445,615 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $16,445,615 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $16,445,615 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,350,914 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $340,670 | UndistributedIncomePYAmt |
| Qualifying Distributions | $16,445,615 | QualifyingDistributionsAmt |
| Applied To Year1 | $340,670 | AppliedToYear1Amt |
| Applied To Current Year | $14,350,914 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,754,031 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,754,031 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,754,031 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,754,031 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | X | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | SEE ATTACHED | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $14,698,802 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,698,802 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,742,023 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,422,799 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|---|
| OTHER INCOME FROM PASS THRU | 14 | $303,058 | |||
| BOOK-TAX PASS THRU ENTITY A | -$303,058 | ||||
| ALLIANCEBERNSTEIN HOLDING L | 901101 | $391 | |||
| DBL PARTNERS IV, LP | 901101 | -$46 | |||
| METRO RE GLOBAL PTNR GLOB I | 901101 | $816 | |||
| PRIV ADV SMALL BUYOUT FUND | 901101 | -$23,994 | |||
| PRIV ADV SMALL BUYOUT FUND | 901101 | $9,803 | |||
| PRIV ADV SMALL BUYOUT FUND | 901101 | $25,012 | |||
| BOOK-TAX PASS-THRU ENTITY A | -$11,982 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $11,982 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,467,880 | ExclusionAmt |
| Related Or Exempt Function Incm | -$315,040 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,164,822 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $118,161 | Amt |
| Net Investment Income | $59,081 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $59,081 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2003-01-01 | $634,643 | $258,530 | STRAIGHT LINE | 39.0000 | $16,273 | $5,857 |
| BUILDING ADDITION | 2013-01-01 | $517,948 | $90,643 | STRAIGHT LINE | 40.0000 | $12,949 | $4,663 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITY SECURITIES | FMV | $167,267,228 | $167,267,228 |
| FIXED INCOME MUTUAL FUNDS | FMV | $42,963,279 | $42,963,279 |
| REAL ESTATE | FMV | ||
| INVESTS MEASURED AT NET ASSET VALUE | FMV | $120,328,534 | $120,328,534 |
| CASH AND CASH EQUIVALENTS | FMV | $10,886,743 | $10,886,743 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $1,152,591 | $378,392 | $774,199 | $1,400,000 |
| LAND | $462,240 | $462,240 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $61,647 | LegalFeesAmt |
| Net Investment Income | $30,823 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,270 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BENEFICIAL INT IN TR RECEIVABLE | Desc |
| BOY Book Value | $14,750,000 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE EXPENSES | Desc |
| Amt | $141 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ASSOCIATION FEES | $900 | $237 | $663 |
| COMPUTER EXPENSE | $37,132 | $9,772 | $26,393 |
| EQUIPMENT LEASING/RENTAL | $1,451 | $382 | $1,069 |
| FILING FEES | $3,983 | $1,048 | $2,935 |
| INSURANCE | $14,695 | $3,867 | $10,828 |
| INTERNET ACCESS | $2,857 | $752 | $2,105 |
| MAINTENANCE | $51,106 | $13,449 | $34,933 |
| OFFICE EXPENSE | $21,450 | $5,645 | $15,177 |
| PAYROLL FEES | $22,305 | $5,870 | $16,435 |
| SUBSCRIPTIONS | $701 | $184 | $516 |
| TELEPHONE | $6,619 | $1,742 | $4,877 |
| INVESTMENT EXP FROM PASS THRU | $675,473 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN VALUE OF BENEFICIAL TRUST | $1,993,062 |
| UNREALIZED GAIN ON INVESTMENTS | $35,504,635 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $623,786 | BOYBookValueAmt |
| EOY Book Value | $768,826 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $1,005,030 | Amt |
| Net Investment Income | $1,401,258 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $673,337 | |
| FOREIGN TAXES | $128,640 | |
| CORPORATE AND FRANCHISE TAXES | $1,501 | $1,501 |