GREENTREE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GREENTREE FOUNDATION (EIN 13-3132117)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202133149349102358
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T15:25:22-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133628255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDON O'MEARA MCGINTY & DONNELLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | 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 | 133132117 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREENTREE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREE | BusinessNameControlTxt |
| Phone | 5166842540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 COMMUNITY DRIVE | AddressLine1Txt |
| City | MANHASSET | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICHOLAS GABRIEL | PersonNm |
| Person Title | PRESIDENT & TREASURER | PersonTitleTxt |
| Phone | 5166842540 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NICHOLAS | PersonFirstNm |
| Person Last | GABRIEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES J REILLY | PreparerPersonNm |
| PTIN | P00183769 | PTIN |
| Phone | 2126617777 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $325,688,141 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,131 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,131 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,131 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $3,556,677 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,715,607 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,715,607 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,210,389 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $221,820,177 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,344,973 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,393,088 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $928,610 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$81,766 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $928,610 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $39,699,807 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,982,945 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,041,436 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $404,816 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,193 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $16,193 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $388,623 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,803,502 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $72,140 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $72,140 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,731,362 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $646,656 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,019 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $14,019 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $632,637 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $69,002 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $29,886 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $29,886 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $39,116 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,456 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $985 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $985 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $54,471 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,246,193 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $383,174 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $383,174 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $863,019 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $21,645 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $645,270 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,509 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $645,270 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,799,339 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $277,442 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,301 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $3,301 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $274,141 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,415 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,415 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,420 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,420 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,536,734 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $190,392 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $196,171 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,340,563 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,492,245 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $741,244 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $715,869 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,977,037 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $451,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $451,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,943,245 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $741,244 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $715,869 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,428,037 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,756,562 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,241,701 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,325,567 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $171,234 | CashBOYAmt |
| Cash EOY | $148,088 | CashEOYAmt |
| Cash EOYFMV | $148,088 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,699,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $185,846 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $185,846 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $195,823,942 | CorporateStockBOYAmt |
| Corporate Stock EOY | $150,561,898 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $150,561,898 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $30,461,928 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $87,394,433 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $87,394,433 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $92,261,209 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,769,916 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $67,790,776 | LandBOYAmt |
| Land EOY | $67,491,293 | LandEOYAmt |
| Land EOYFMV | $67,491,293 | LandEOYFMVAmt |
| Other Assets BOY | $4,415,013 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,906,583 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,906,583 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $300,362,482 | TotalAssetsBOYAmt |
| Total Assets EOY | $325,688,141 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $325,688,141 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $18,477 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $19,890 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $18,477 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,890 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $300,344,005 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $325,668,251 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $300,344,005 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $325,668,251 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $300,362,482 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $325,688,141 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $300,344,005 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,756,562 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $331,100,567 | SubtotalAmt |
| Other Decreases | $5,432,316 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $325,668,251 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $161,650,171 | $137,089,093 | $24,561,078 | $24,561,078 | |
| PUBLICLY TRADED SECURITIES | $55,790,790 | $48,337,265 | $7,453,525 | $7,453,525 | |
| HIRTLE CALLAGHAN PRIVATE EQUITY VII | $205,337 | $205,337 | $205,337 | P | |
| HIRTLE CALLAGHAN PRIVATE EQUITY VIII | $370,391 | $246,928 | $123,463 | $123,463 | P |
| HIRTLE CALLAGHAN PRIVATE EQUITY IX | $618,823 | $618,823 | $0 | $0 | P |
| HIRTLE CALLAGHAN PRIVATE EQUITY X | $445,711 | $445,711 | $0 | $0 | P |
| HIRTLE CALLAGHAN PRIVATE EQUITY XI | $28,841 | $28,841 | $0 | $0 | P |
| HIRTLE CALLAGHAN SELECT EQUITY FUND LP - GAIN ON CLOSEOUT | $17,963,401 | $17,963,430 | -$29 | -$29 | P |
| HIRTLE CALLAGHAN SELECT EQUITY FUND LP- LONG TERM | $8,917,066 | $8,917,066 | P | ||
| HIRTLE CALLAGHAN SELECT EQUITY FUND LP-SHORT TERM | -$6,070,507 | -$6,070,507 | P | ||
| HIRTLE CALLAGHAN TOTAL RETURN II | $2,464,175 | $2,471,831 | -$7,656 | -$7,656 | P |
| HIRTLE CALLAGHAN PRIVATE EQUITY VI | $245,938 | $93,312 | $152,626 | $152,626 | |
| ADD: AMOUNT ATTRIBUTABLE TO UBI | $10,070 | $10,070 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,344,973 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,393,088 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $531,560 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $531,560 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $531,560 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $589,538 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $589,538 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $57,978 | OverpaymentAmt |
| Applied To ES Tax | $57,978 | 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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 | GREENTREE FOUNDATION | IndividualWithBooksNm |
| Phone | 5166842540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 COMMUNITY DRIVE | AddressLine1Txt |
| City | MANHASSET | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11030 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| NICHOLAS GABRIEL | ||||||||
| 220 COMMUNITY DRIVE | MANHASSET | NY | 11030 | TREASURER & PRESIDENT | 40.00 | $404,816 | $36,993 | $0 |
| LAURA E BUTZEL ESQ | ||||||||
| 220 COMMUNITY DRIVE | MANHASSET | NY | 11030 | SECRETARY | 4.00 | $0 | $0 | $0 |
| FRANKLIN A THOMAS | ||||||||
| 220 COMMUNITY DRIVE | MANHASSET | NY | 11030 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| KATE R WHITNEY | ||||||||
| 220 COMMUNITY DRIVE | MANHASSET | NY | 11030 | VICE PRESIDENT & TRUSTEE | 4.00 | $0 | $0 | $0 |
| SARA R WILFORD | ||||||||
| 220 COMMUNITY DRIVE | MANHASSET | NY | 11030 | VICE PRESIDENT & TRUSTEE | 4.00 | $0 | $0 | $0 |
| LINCOLN CHEN | ||||||||
| 220 COMMUNITY DRIVE | MANHASSET | NY | 11030 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| NANCY DOUZINAS | ||||||||
| 220 COMMUNITY DRIVE | MANHASSET | NY | 11030 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| KOFI APPENTENG | ||||||||
| 220 COMMUNITY DRIVE | MANHASSET | NY | 11030 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| RAYMOND MCGUIRE | ||||||||
| 220 COMMUNITY DRIVE | MANHASSET | NY | 11030 | TRUSTEE | 4.00 | $0 | $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 | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| AHMAD DAWWAS | ||||||||
| 220 COMMUNITY DRIVE | MANHASSET | NY | 11030 | DIRECTOR, CONFERENCE | 40.00 | $218,408 | $34,110 | $0 |
| STEPHEN CHUMAS | ||||||||
| 220 COMMUNITY DRIVE | MANHASSET | NY | 11030 | DIR. FOR LAND, BUILD | 40.00 | $163,186 | $24,635 | $0 |
| RAMANDIP KAUR | ||||||||
| 220 COMMUNITY DRIVE | MANHASSET | NY | 11030 | DIRECTOR OF FINANCE | 40.00 | $149,563 | $30,339 | $0 |
| JORGE CLEMENTE | ||||||||
| 220 COMMUNITY DRIVE | MANHASSET | NY | 11030 | ASSOCIATE EXECUTIVE | 40.00 | $134,604 | $29,465 | $0 |
| MANUEL AFONSO | ||||||||
| 220 COMMUNITY DRIVE | MANHASSET | NY | 11030 | ASST. SUPER FOR LAND | 40.00 | $129,138 | $29,223 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 10 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ALLIED UNIVERSAL | |||||
| PO 6373 1915 ROUTE 46S | PARSIPPANY | NJ | 75054 | SECURITY | $737,750 |
| CENTENNIAL SECURITY INTEGRATION | |||||
| 95 SEAVIEW BLVD SUITE 202 | MANHASSET | NY | 11030 | SECURITY CAMERA INSTALLATION | $439,436 |
| S&J LANDSCAPING & CONSTRUCTION INC | |||||
| 8 MIDLAND AVENUE | HICKSVILLE | NY | 11080 | ROADWORK | $407,655 |
| HIRTLE & CALLAGHAN & CO | |||||
| 300 BARR HARBOR DRIVE | WEST CONSHOCKEN | PA | 19428 | INVESTMENT MANAGEMENT FEES | $278,523 |
| TLC OUTSOURCE SERVICES LLC | |||||
| 152 WEST 36TH STREET SUITE 405 | NEW YORK | NY | 10018 | TEMPORARY STAFF | $248,496 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 8 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 1. INTERNATIONAL MEETINGSGREENTREE, THE FORMER WHITNEY FAMILY HOME IN MANHASSET, NEW YORK, IS BEING PRESERVED AND ACTIVELY MANAGED IN AN ENVIRONMENTALLY RESPONSIBLE MANNER TO SERVE AS A PLACE FOR PROGRAMS AND HIGH-LEVEL INTERNATIONAL MEETINGS DEVOTED TO THE ADVANCEMENT OF PEACE, HUMAN RIGHTS, AND COOPERATION AMONG NATIONS. SINCE 2000, THE UNITED NATIONS, PUBLIC CHARITIES, GOVERNMENTAL ENTITIES AND OTHER INTERNATIONAL, PHILANTHROPIC ORGANIZATIONS DEVOTED TO THESE ISSUES HAVE BEEN MEETING AT GREENTREE. IN ADDITION, THE FOUNDATION HAS DESIGNED AND HELD MEETINGS REGARDING SUCH ISSUES AS MATERNAL AND CHILD HEALTH AND THE U.N.'S SUSTAINABLE DEVELOPMENT GOALS. | Description1Txt |
| Expenses1 | $7,478,926 | Expenses1Amt |
| Description2 | 2. LONG ISLAND MEETINGS THE FOUNDATION HOSTS MEETINGS AT GREENTREE FOR SEVERAL LONG ISLAND PHILANTHROPIES. MANY OF THE MEETINGS BRING DONORS TOGETHER TO COLLABORATE ON ISSUES OF CONCERN IN THE COMMUNITY. | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | 3. SUSTAINABLE LAND AND WILDLIFE MANAGEMENTTHE FOUNDATION PRACTICES ENVIRONMENTALLY SENSITIVE LAND MANAGEMENT, CONSERVING 80 PERCENT OF GREENTREE IN ITS NATURAL STATE. WITH 400 ACRES OF ROLLING HILLS, GARDENS AND WOODLANDS, GREENTREE IS ONE OF NASSAU COUNTY'S LARGEST OPEN SPACES, AND IT HELPS SUSTAIN THE AQUIFER THAT PROVIDES FRESH WATER FOR MUCH OF THE REGION. THE FOUNDATION RUNS SEVERAL ENVIRONMENTAL RESEARCH AND EDUCATION PROGRAMS, INCLUDING PROGRAMS TO STUDY AND PROMOTE ANIMAL AND PLANT LIFE AT GREENTREE, AS WELL AS THE TEACHERS' ECOLOGY WORKSHOP, AN INTENSIVE, IMMERSIVE EXPERIENCE THAT PROVIDES ELEMENTARY, MIDDLE AND HIGH SCHOOL TEACHERS WITH THE KNOWLEDGE AND SKILLS TO TEACH AND INCORPORATE SCIENCE INTO THEIR CLASSROOMS. | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
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 | $193,204,893 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,738,437 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,621,531 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $225,564,861 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $225,564,861 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,383,473 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $222,181,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,109,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,428,037 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,501,889 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $7,929,926 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,929,926 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,325,567 | CurrentYearAmt |
| Year1 | $4,994,201 | Year1Amt |
| Year2 | $5,562,516 | Year2Amt |
| Year3 | $4,941,607 | Year3Amt |
| Total | $20,823,891 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,526,732 | CurrentYearAmt |
| Year1 | $4,245,071 | Year1Amt |
| Year2 | $4,728,139 | Year2Amt |
| Year3 | $4,200,366 | Year3Amt |
| Total | $17,700,307 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,929,926 | CurrentYearAmt |
| Year1 | $7,154,907 | Year1Amt |
| Year2 | $7,524,179 | Year2Amt |
| Year3 | $7,777,899 | Year3Amt |
| Total | $30,386,911 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $451,000 | CurrentYearAmt |
| Year1 | $373,000 | Year1Amt |
| Year2 | $372,000 | Year2Amt |
| Year3 | $376,500 | Year3Amt |
| Total | $1,572,500 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,478,926 | CurrentYearAmt |
| Year1 | $6,781,907 | Year1Amt |
| Year2 | $7,152,179 | Year2Amt |
| Year3 | $7,401,399 | Year3Amt |
| Total | $28,814,411 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,406,046 | CurrentYearAmt |
| Year1 | $7,119,979 | Year1Amt |
| Year2 | $7,114,977 | Year2Amt |
| Year3 | $6,911,765 | Year3Amt |
| Total | $28,552,767 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MANHASSET COMMUNITY FUND | |||||||
| 390 PLANDOME ROAD | MANHASSET | NY | 11030 | N/A | PC | CONTINUED SUPPORT FOR THE CHARITIES AND ORGANIZATIONS THAT BENEFIT THE COMMUNITIES OF THE TOWN OF NORTH HEMPSTEAD. | $225,000 |
| LONG ISLAND COMMUNITY FOUNDATION | |||||||
| 900 WALT WHITMAN ROAD | MELVILLE | NY | 11747 | N/A | PC | CONTINUED SUPPORT FOR THE CHARITIES AND ORGANIZATIONS THAT RESPOND TO THE NEEDS OF COMMUNITIES IN NASSAU AND SUFFOLK COUNTIES. | $225,000 |
| ERASE RACISM | |||||||
| 6800 JERICHO TURNPIKE | SYOSSET | NY | 117914401 | N/A | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $451,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,131 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,038 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,555,639 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $741,926 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,220,459 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| CHARITABLE AND EDUCATIONAL CONFERENCES | $173,883 | |
| MISCELLANEOUS INCOME | $15,375 | |
| LOSS ON DISPOSAL OF ASSETS | -$2,033 | |
| NET PARTNERSHIP LOSS | -$10,611 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$9,573 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $39,522,155 | ExclusionAmt |
| Related Or Exempt Function Incm | $187,225 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,699,807 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | EDUCATIONAL CONFERENCES IN FURTHERANCE OF FOUNDATION'S EXEMPT PURPOSE |
| 11B | OTHER INCOME |
| 11C | LOSS ON DISPOSAL OF ASSETS |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONDON O'MEARA MCGINTY & DONNELLY LLP | $52,656 | $0 | $0 | $52,656 |
| CHRISTOPHER SIA | $2,800 | $985 | $985 | $1,815 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | $43,328,417 | $43,328,417 |
| VANGUARD PRIME CAP FUND ADMIRAL SHARES | $22,482,652 | $22,482,652 |
| VANGUARD WINDSOR FUND ADMIRAL SHARES | $23,532,994 | $23,532,994 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $30,480,329 | $30,480,329 |
| VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL SHARES | $15,431,662 | $15,431,662 |
| VANGUARD INTERNATIONAL VALUE FUND | $15,305,844 | $15,305,844 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HIRTLE CALLAGHAN PRIVATE EQUITY VI | FMV | $1,733,532 | $1,733,532 |
| HIRTLE CALLAGHAN PRIVATE EQUITY VII | FMV | $1,306,521 | $1,306,521 |
| HIRTLE CALLAGHAN PRIVATE EQUITY VIII | FMV | $2,126,323 | $2,126,323 |
| HIRTLE CALLAGHAN PRIVATE EQUITY IX | FMV | $3,516,903 | $3,516,903 |
| HIRTLE CALLAGHAN PRIVATE EQUITY X | FMV | $4,869,993 | $4,869,993 |
| HIRTLE CALLAGHAN PRIVATE EQUITY XI | FMV | $2,966,459 | $2,966,459 |
| HIRTLE CALLAGHAN PRIVATE EQUITY XII | FMV | $1,990,138 | $1,990,138 |
| VANGUARD TOTAL BOND MARKET INDEX FUND INSTL SHARES | FMV | $27,658,800 | $27,658,800 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND INSTL SHARES | FMV | $12,563,280 | $12,563,280 |
| VANGUARD INTERMEDIATE TERM GRADE ADMIRAL SHARES | FMV | $8,061,138 | $8,061,138 |
| VANGUARD LONG-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | FMV | $7,069,770 | $7,069,770 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND INSTL SHARES | FMV | $13,531,576 | $13,531,576 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PATTERSON BELKNAP WEBB & TYLER LLP | $65,525 | $29,886 | $29,886 | $35,639 |
| FORCHELLI, DEEGAN, & TERRANA LLP | $3,477 | $0 | $0 | $3,477 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK/TANGIBLES USED FOR CHARITABLE PURPOSE | $1,943,182 | $1,943,182 | $1,943,182 |
| DISTRIBUTION RECEIVABLE | $2,471,831 | $17,963,401 | $17,963,401 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $5,432,316 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE AND GENERAL SUPPLIES | $22,307 | $607 | $607 | $21,700 |
| FOOD AND GRATUITIES | $43,189 | $1,728 | $1,728 | $41,461 |
| REPAIRS, REPLACEMENTS & MAINTENANCE | $552,684 | $0 | $0 | $552,684 |
| CONFERENCE EXPENSES | $335,391 | $0 | $173,883 | $161,508 |
| INSURANCE | $488,226 | $19,370 | $19,370 | $468,856 |
| MISCELLANEOUS | $16,713 | $0 | $0 | $16,713 |
| DIRECT PROGRAM EXPENSES | $30,003 | $0 | $0 | $30,003 |
| EQUIPMENT RENTALS | $14,568 | $583 | $583 | $13,985 |
| UNIFORMS | $5,993 | $0 | $0 | $5,993 |
| DSL & CABLE SERVICE | $15,690 | $0 | $0 | $15,690 |
| FUEL (GAS & DIESEL) | $11,970 | $0 | $0 | $11,970 |
| LIMITED PARTNERSHIP OTHER DEDUCTIONS, NET OF AMOUNT ATTRIBUTABLE TO UBI | $0 | $168,104 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LIMITED PARTNERSHIP INCOME | $741,385 | -$82,307 | $741,385 |
| LESS: AMOUNT ATTRIBUTABLE TO UBI | $0 | $541 | $0 |
| CHARITABLE AND EDUCATIONAL CONFERENCES | $173,883 | $173,883 | |
| MISCELLANEOUS INCOME | $15,375 | $15,375 | |
| LOSS ON DISPOSAL OF ASSETS | -$2,033 | -$2,033 | |
| NET PARTNERSHIP LOSS | $0 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT & CUSTODIAN FEES | $353,976 | $353,976 | $353,976 | $0 |
| PAYROLL SERVICE | $6,636 | $0 | $0 | $6,636 |
| ARCHIVE & DATABASE CONSULTANT | $7,590 | $0 | $0 | $7,590 |
| ENGINEERING CONSULTANTS | $10,341 | $0 | $0 | $10,341 |
| INFORMATION TECH CONSULTANTS | $17,888 | $0 | $0 | $17,888 |
| 401(K) PLAN SPONSOR FEES | $8,500 | $0 | $0 | $8,500 |
| FOREST & TREE MANAGEMENT CONSULTANT | $24,601 | $0 | $0 | $24,601 |
| TEACHERS ECOLOGY WORKSHOP | $67,936 | $0 | $0 | $67,936 |
| HUMAN RESOURCE CONSULTANT | $10,920 | $0 | $0 | $10,920 |
| ON-SITE SECURITY SERVICES | $732,309 | $29,198 | $29,198 | $703,111 |
| OTHER | $5,496 | $0 | $0 | $5,496 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $645,270 | $0 | $0 | $645,270 |
| FOREIGN TAXES | $0 | $9,587 | $0 | $0 |
| LESS: AMOUNT ATTRIBUTABLE TO UBI | $0 | -$78 | $0 | $0 |