SOLON E SUMMERFIELD FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SOLON E SUMMERFIELD FOUNDATION INC (EIN 13-1797260)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-26
- IRS object ID
- 202001789349101005
- Schema version
- 2019v5.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-26T10:33:42-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100225342 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131797260 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOLON E SUMMERFIELD FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O INTENTIONAL PHILANTHROPY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOLO | BusinessNameControlTxt |
| Phone | 2122187640 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 BETHESDA METRO CTR NO 960 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208146345 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK A COGEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122187640 | PhoneNum |
| Signature | 2020-06-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS F BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-06-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $85,113,453 | 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 |
| Interest On Sav Rev And Expnss | $1,827 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,827 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,680,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,747,196 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $482,376 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,117,197 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $626,252 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $508 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,697 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,165,138 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,381,972 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,090 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,090 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,226 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,226 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,748 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $50,748 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $735,346 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $405,890 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $333,934 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,123 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,539 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $28,954 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $28,954 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $64,975 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $64,975 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,696 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,991 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,696 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,077,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $462,420 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $637,623 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,429,461 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,429,461 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,506,619 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $462,420 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,067,084 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,341,481 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,919,552 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,443,410 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,299,035 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,299,035 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,408,988 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,140,984 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,149,307 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,866,091 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,186,863 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,130,025 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,019,387 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,836,240 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,955,373 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,047,637 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,149,622 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,575,181 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,532 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,532 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,532 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,790,045 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,617,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,113,453 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,790,045 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $32,617,276 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,790,045 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,617,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,790,045 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,617,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,790,045 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,341,481 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,168,712 | OtherIncreasesAmt |
| Subtotal | $32,617,276 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,617,276 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $11,669,500 | $11,589,641 | $79,859 | $79,859 | ||||||
| BRISTOL MYERS SQUIBB CO (BMY) 3,144 SHARES | $146,713 | $224 | $146,489 | $139,767 | P | 1955-03-08 | 2019-05-16 | $6,946 | $224 | $6,722 |
| CSX CORP (CSX) 2,500 SHARES | $162,700 | $1,311 | $161,389 | $160,929 | P | 1948-10-15 | 2019-01-17 | $1,771 | $1,311 | $460 |
| GENERAL ELECTRIC CO (GE) 7,000 SHARES | $70,804 | $3,564 | $67,240 | $65,189 | P | 1955-03-08 | 2019-05-16 | $5,615 | $3,564 | $2,051 |
| HCP MILLENNIUM INTL LTD CL D 36.118 UNITS | $67,480 | $40,081 | $27,399 | $27,399 | P | 2011-12-01 | 2019-02-22 | |||
| ACL ALTERNATIVE FUND SAC LIMITED | $92,562 | $92,562 | P | |||||||
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | $60,547 | $60,547 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $626,252 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,547,759 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $77,526,338 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045762 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,485,508 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $73,308,981 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.033905 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,534,159 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $69,099,044 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051146 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,450,856 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $72,508,959 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061384 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,762,661 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $74,849,801 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050269 | DistributionYr5Rt |
| Total Distribution | 0.242466 | TotalDistributionRt |
| Average Distribution | 0.048493 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $78,579,353 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,810,549 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,196 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,829,745 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,067,084 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $19,196 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,196 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,196 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,856 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,856 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,660 | OverpaymentAmt |
| Applied To ES Tax | $18,660 | 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 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://SUMMERFIELDFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | INTENTIONAL PHILANTHROPY | IndividualWithBooksNm |
| Phone | 2122187640 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 BETHESDA METRO CTR NO 960 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208146345 | 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 | Yes (1) | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| MARK A COGEN | |||||||||
| C/O INTENTIONAL PHILANTHROPY THREE | BETHESDA METRO CTR NO960 | BETHESDA | MD | 208146345 | DIRECTOR, PRESIDENT | 15.00 | $40,000 | $0 | $0 |
| JENNIFER T BOWEN | |||||||||
| C/O INTENTIONAL PHILANTHROPY THREE | BETHESDA METRO CTR NO960 | BETHESDA | MD | 208146345 | DIRECTOR, VICE PRESIDENT | 5.00 | $20,000 | $0 | $0 |
| ALYSSA N COGEN | |||||||||
| C/O INTENTIONAL PHILANTHROPY THREE | BETHESDA METRO CTR NO960 | BETHESDA | MD | 208146345 | DIRECTOR, TREASURER | 5.00 | $20,000 | $0 | $0 |
| ANNE E TREEGER | |||||||||
| C/O INTENTIONAL PHILANTHROPY THREE | BETHESDA METRO CTR NO960 | BETHESDA | MD | 208146345 | DIRECTOR, SECRETARY | 5.00 | $20,000 | $0 | $0 |
| KAREN P BALLIETT | |||||||||
| C/O INTENTIONAL PHILANTHROPY THREE | BETHESDA METRO CTR NO960 | BETHESDA | MD | 208146345 | DIRECTOR | 5.00 | $20,000 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | |||||
| 522 FIFTH AVE | NEW YORK | NY | 100367601 | INVESTMENT ADVISORY | $390,122 |
| INTENTIONAL PHILANTHROPY | |||||
| 3 BETHESDA METRO CTR NO 960 | BETHESDA | MD | 208146301 | BOOKKEEPING, GRANT MGMT AND CONSULTING | $333,934 |
| PKF O'CONNOR DAVIES LLP | |||||
| 665 FIFTH AVENUE 7TH FLOOR | NEW YORK | NY | 100225342 | AUDIT AND TAX RETURN PREPARATION | $50,748 |
| 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 | $78,798,061 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $973,400 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,532 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,775,993 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $79,775,993 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,196,640 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,579,353 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,928,968 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,928,968 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,196 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,196 | TotalTaxAmt |
| Distributable Before Adj | $3,909,772 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,909,772 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,909,772 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,067,084 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,067,084 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,196 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,047,888 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,909,772 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,774,938 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,067,084 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,774,938 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $292,146 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,617,626 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FOUNDATION FOR THE BLIND | |||||||
| 1401 SOUTH CLARK STREET | ARLINGTON | VA | 222024148 | N/A | PC | ENDOWMENT/GENERAL OPERATING SUPPORT | $24,665 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BOULEVARD | DENVER | CO | 802214488 | N/A | PC | ENDOWMENT | $202,165 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 15 WEST 77TH STREET | NEW YORK | NY | 100245193 | N/A | PC | PROGRAM SUPPORT - SALTZ INTERNSHIP | $50,594 |
| ARBOR BROTHERS INC | |||||||
| 349 5TH AVENUE 4TH FLOOR | NEW YORK | NY | 100165019 | N/A | PC | PROGRAM SUPPORT | $75,857 |
| BOTTOM LINE | |||||||
| 44 COURT STREET SUITE 300 | BROOKLYN | NY | 112014419 | N/A | PC | GENERAL OPERATING SUPPORT | $100,028 |
| BOY SCOUTS OF AMERICA | |||||||
| PO BOX 152079 | IRVING | TX | 750152079 | N/A | PC | ENDOWMENT/GENERAL OPERATING SUPPORT | $24,665 |
| BROOKLYN NAVY YARD DEVELOPMENT CORPORATION | |||||||
| 141 FLUSHING AVENUE UNIT 801 | BROOKLYN | NY | 112051338 | N/A | PC | PROGRAM SUPPORT - STEAM CENTER | $50,000 |
| BROTHERHOODSISTER SOL | |||||||
| 140 HAMILTON PLACE | NEW YORK | NY | 100316817 | N/A | PC | GENERAL OPERATING SUPPORT | $50,594 |
| DOOR - A CENTER OF ALTERNATIVES INC | |||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 100131510 | N/A | PC | PROGRAM SUPPORT - CULINARY ARTS TRAINING PROGRAM | $75,857 |
| DREAMYARD PROJECT INC | |||||||
| 1085 WASHINGTON AVENUE | BRONX | NY | 104566669 | N/A | PC | PROGRAM SUPPORT - CREATIVE CAREER PATHWAYS | $75,857 |
| EAST SIDE HOUSE | |||||||
| 337 ALEXANDER AVENUE | BRONX | NY | 104541108 | N/A | PC | GENERAL OPERATING SUPPORT | $75,857 |
| FATHER FLANAGANS BOYS HOME | |||||||
| 14100 CRAWFORD STREET | BOYS TOWN | NE | 680107520 | N/A | PC | ENDOWMENT/GENERAL OPERATING SUPPORT | $24,665 |
| FEDERATION OF JEWISH PHILANTHROPIES OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 100221302 | N/A | PC | ENDOWMENT/GENERAL OPERATING SUPPORT | $24,665 |
| FUTURES AND OPTIONS | |||||||
| 120 BROADWAY SUITE 1019 | NEW YORK | NY | 102711001 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| GENESYS WORKS | |||||||
| 55 EXCHANGE PLACE SUITE 503 | NEW YORK | NY | 100053301 | N/A | PC | GENERAL OPERATING SUPPORT | $75,857 |
| GODDARD RIVERSIDE COMMUNITY CENTER | |||||||
| 593 COLUMBUS AVENUE | NEW YORK | NY | 100241904 | N/A | PC | PROGRAM SUPPORT - OPTIONS INSTITUTE COUNSELING SERIES | $75,857 |
| GODDARD RIVERSIDE COMMUNITY CENTER | |||||||
| 593 COLUMBUS AVENUE | NEW YORK | NY | 100241904 | N/A | PC | PROGRAM SUPPORT - THE OPTIONS CENTER | $74,993 |
| GREEN CITY FORCE | |||||||
| 630 FLUSHING AVENUE 8TH FLOOR | BROOKLYN | NY | 112065026 | N/A | PC | PROGRAM SUPPORT - GCF SERVICE CORPS | $75,857 |
| HARBOR FUND INC | |||||||
| 3 BETHESDA METRO CENTER SUITE 960 | BETHESDA | MD | 201846301 | N/A | PC | DONOR ADVISED FUND | $517,185 |
| HEBREW FREE LOAN SOCIETY | |||||||
| 675 THIRD AVENUE ROOM 1905 | NEW YORK | NY | 100175727 | N/A | PC | GENERAL OPERATING SUPPORT | $24,665 |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY STREET | NEW YORK | NY | 100024808 | N/A | PC | PROGRAM SUPPORT - EXPANDED HORIZONS COLLEGE SUCCESS PROGRAM | $74,993 |
| IMENTOR | |||||||
| 30 BROAD STREET | NEW YORK | NY | 100042304 | N/A | PC | GENERAL OPERATING SUPPORT | $50,594 |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | |||||||
| PO BOX 928 | LAWRENCE | KS | 660440928 | N/A | PC | ENDOWMENT/GENERAL OPERATING SUPPORT | $249,590 |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | |||||||
| PO BOX 928 | LAWRENCE | KS | 660440928 | N/A | PC | ENDOWMENT/GENERAL OPERATING SUPPORT | $20,000 |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | |||||||
| PO BOX 928 | LAWRENCE | KS | 660440928 | N/A | PC | PROGRAM SUPPORT - STUDENT ONE STOP | $121,328 |
| LIGHTHOUSE GUILD INTERNATIONAL INC | |||||||
| 250 WEST 64TH STREET | NEW YORK | NY | 100236301 | N/A | PC | ENDOWMENT/GENERAL OPERATING SUPPORT | $24,665 |
| MADISON SQUARE BOYS & GIRLS CLUB | |||||||
| 250 BRADHURST AVENUE | NEW YORK | NY | 100391401 | N/A | PC | PROGRAM SUPPORT - PROJECT GRADUATE PROGRAM & COLLEGE SUCCESS INITIATIVE | $50,014 |
| NEW YORK FOUNDLING | |||||||
| 590 AVENUE OF THE AMERICAS | NEW YORK | NY | 100112022 | N/A | PC | PROGRAM SUPPORT - EDUCATIONAL SUPPORT FOR YOUTH IN FOSTER CARE | $75,161 |
| NEW YORK SOCIETY OF THE PREVENTION OF CRUELTY TO CHILDREN | |||||||
| 161 WILLIAM STREET 9TH FLOOR | NEW YORK | NY | 100385312 | N/A | PC | ENDOWMENT/GENERAL OPERATING SUPPORT | $24,665 |
| NY TIMES NEEDIEST CASES FUND | |||||||
| PO BOX 5193 | NEW YORK | NY | 100875193 | N/A | PC | GENERAL OPERATING SUPPORT | $24,665 |
| ONEGOAL | |||||||
| 55 EXCHANGE PLACE SUITE 503 | NEW YORK | NY | 100053305 | N/A | PC | GENERAL OPERATING SUPPORT - NYC PROGRAMS | $101,118 |
| OPPORTUNITY NETWORK | |||||||
| 85 BROAD STREET 6TH FLOOR | NEW YORK | NY | 100042794 | N/A | PC | PROGRAM SUPPORT - OPPORTUNITY NETWORK FELLOS PROGRAM | $100,028 |
| PARTNERSHIP FOR AFTER SCHOOL EDUCATION (PASE) | |||||||
| 120 BROADWAY SUITE 230 | NEW YORK | NY | 102713099 | N/A | PC | PROGRAM SUPPORT - COLLEGE PREP AND SUCCESS INITIATIVE | $35,000 |
| PHI KAPPA PSI FRATERNITY ENDOWMENT FUND | |||||||
| 5395 EMERSON WAY | INDIANAPOLIS | IN | 462261415 | N/A | PC | ENDOWMENT/GENERAL OPERATING SUPPORT | $24,665 |
| REEL WORKS | |||||||
| 540 PRESIDENT STREET SUITE 2F | BROOKLYN | NY | 112151490 | N/A | PC | PROGRAM SUPPORT - MEDIAMKRS PROGRAM | $75,000 |
| RESEARCH UNIVERSITY OF CUNY | |||||||
| 230 WEST 41ST STREET 7TH FLOOR | NEW YORK | NY | 100367207 | N/A | PC | PROGRAM SUPPORT - CAREER SUCCESS PEER LEADER | $75,000 |
| RESEARCH UNIVERSITY OF CUNY | |||||||
| 230 WEST 41ST STREET 7TH FLOOR | NEW YORK | NY | 100367207 | N/A | PC | PROGRAM SUPPORT - COLLEGE ACCESS: RESEARCH & ACTION PROGRAMS (CARA) | $100,000 |
| RESEARCH UNIVERSITY OF CUNY | |||||||
| 230 WEST 41ST STREET 7TH FLOOR | NEW YORK | NY | 100367207 | N/A | PC | PROGRAM SUPPORT - LEHMAN COLLEGE CAREER ACCELERATOR | $75,000 |
| RESEARCH UNIVERSITY OF CUNY | |||||||
| 230 WEST 41ST STREET 7TH FLOOR | NEW YORK | NY | 100367207 | N/A | PC | PROGRAM SUPPORT - STRIVE NETWORK FOR SUCCESS | $50,000 |
| ROUNDABOUT THEATRE | |||||||
| 231 WEST 39TH STREET 12TH FLOOR | NEW YORK | NY | 100183157 | N/A | PC | PROGRAM SUPPORT - THEATRICAL WORKFORCE DEVELOPMENT PROGRAM | $75,857 |
| SCRIPTED INC DBA CODE NATION | |||||||
| 85 BROAD STREET 17TH FLOOR | NEW YORK | NY | 100042783 | N/A | PC | PROGRAM SUPPORT - NYC TIERED PROGRAM | $75,857 |
| STREETSQUASH | |||||||
| 40 WEST 116TH STREET | NEW YORK | NY | 100262864 | N/A | PC | COLLEGE ACCESS, SUCCESS, AND ALUMNI SUPPORT | $50,595 |
| SUMMER SEARCH | |||||||
| 90 BROAD STREET SUITE 701 | NEW YORK | NY | 100043334 | N/A | PC | PROGRAM SUPPORT - HYBRID MENTORING IN THE SOUTH BRONX | $101,118 |
| VISITING NURSE SERVICE OF NY | |||||||
| 107 EAST 70TH STREET 5TH FLOOR | NEW YORK | NY | 100214990 | N/A | PC | ENDOWMENT/GENERAL OPERATING SUPPORT | $24,665 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,429,461 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOTTOM LINE | |||||||
| 44 COURT STREET SUITE 300 | BROOKLYN | NY | 112014419 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| GENESYS WORKS | |||||||
| 55 EXCHANGE PLACE SUITE 503 | NEW YORK | NY | 100053305 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 |
| ONEGOAL | |||||||
| 55 EXCHANGE PLACE SUITE 503 | NEW YORK | NY | 100053305 | N/A | PC | GENERAL OPERATING SUPPORT - NYC PROGRAMS | $100,000 |
| REEL WORKS | |||||||
| 540 PRESIDENT STREET SUITE 2F | BROOKLYN | NY | 112151490 | N/A | PC | PROGRAM SUPPORT - MEDIAMKRS PROGRAM | $75,000 |
| RESEARCH UNIVERSITY OF CUNY | |||||||
| 230 WEST 41ST STREET 7TH FLOOR | NEW YORK | NY | 100367207 | N/A | PC | PROGRAM SUPPORT - COLLEGE ACCESS: RESEARCH & ACTION PROGRAMS (CARA) | $100,000 |
| SUMMER SEARCH | |||||||
| 90 BROAD STREET SUITE 701 | NEW YORK | NY | 100043334 | N/A | PC | PROGRAM SUPPORT - HYBRID MENTORING IN THE SOUTH BRONX | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $550,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,827 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,680,427 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $508 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $482,376 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,165,138 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,165,138 | 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 | AUDIT AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $50,748 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50,748 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC (00287YAU3) 75,000.000 UNITS | $74,135 | $75,276 |
| AMAZON.COM INC (023135AN6) 100,000.000 UNITS | $102,078 | $107,938 |
| AMERICAN EXPRESS CO (025816BM0) 100,000.000 UNITS | $96,692 | $101,195 |
| ASIAN DEVELOPMENT BANK (Y000A9KM3) 7,000,000.000 UNITS | $98,301 | $96,897 |
| BANCO DE CREDITO DEL PERU REGS (P0956JCG8) 375,000.000 UNITS | $391,692 | $395,194 |
| BANK OF AMERICA CORP (06051GFW4) 100,000.000 UNITS | $100,407 | $100,916 |
| BANK OF MONTREAL (06367T4W7) 100,000.000 UNITS | $99,617 | $101,633 |
| BAT CAPITAL CORP (05526DAZ8) 75,000.000 UNITS | $76,541 | $76,716 |
| CAPITAL ONE FINANCIAL CORP (14040HBU8) 75,000.000 UNITS | $75,065 | $77,115 |
| CITIGROUP INC (172967LG4) 100,000.000 UNITS | $98,958 | $101,602 |
| EQUINIX INC (29444UAR7) 335,000.000 UNITS | $357,786 | $363,820 |
| EUROPEAN BANK FOR RECON & DEV (29874QDH4) 1,480,000.000 UNITS | $1,473,769 | $1,528,248 |
| EUROPEAN BANK FOR RECON & DEV REGS (G315BBBH0) 5,300,000,000.000 UNITS | $377,853 | $394,278 |
| EUROPEAN BANK FOR RECON & DEV REGS (G315BBSD1) 24,450,000.000 UNITS | $375,633 | $395,007 |
| EUROPEAN INVESTMENT BANK REGS (B3821SN94) 1,970,000.000 UNITS | $285,929 | $280,920 |
| FORD MOTOR CO (345370CR9) 105,000.000 UNITS | $105,499 | $108,499 |
| GENERAL MOTORS FINANCIAL CO INC (37045XCJ3) 100,000.000 UNITS | $99,915 | $101,895 |
| GOLDMAN SACHS GROUP INC/THE (38141GWT7) 100,000.000 UNITS | $102,695 | $102,812 |
| INTERNATIONAL BANK FOR RECON & DEV (U4586DFJ6) 740,000.000 UNITS | $202,935 | $195,224 |
| INTERNATIONAL BANK FOR RECON & DEV REGS (U4586FG84) 262,000,000.000 UNITS | $395,001 | $340,600 |
| INTERNATIONAL BANK FOR RECON & DEV REGS (U4586FRU3) 1,000,000,000.000 UNITS | $322,883 | $305,821 |
| INTERNATIONAL BANK FOR RECON & DEV REGS (U4586FWP8) 630,000.000 UNITS | $190,049 | $192,819 |
| INTERNATIONAL BANK FOR RECON & DEV REGS (U4586FXN2) 1,200,000,000.000 UNITS | $88,026 | $88,760 |
| INTERNATIONAL FINANCE CORP (U4R843SD5) 9,230,000.000 UNITS | $402,051 | $407,732 |
| INTERNATIONAL FINANCE CORP REGS (U4R843FX5) 1,385,000.000 UNITS | $383,294 | $375,524 |
| JPMORGAN CHASE & CO (46647PAF3) 100,000.000 UNITS | $98,012 | $106,252 |
| KINDER MORGAN ENERGY PARTNERS LP (494550BL9) 100,000.000 UNITS | $101,979 | $104,229 |
| KINROSS GOLD CORP (496902AN7) 355,000.000 UNITS | $385,991 | $394,050 |
| KOMMUNALBANKEN AS (R6333MPL5) 300,000.000 UNITS | $211,726 | $212,334 |
| KOMMUNINVEST I SVERIGE AB REGS (W5S94FUL9) 1,880,000.000 UNITS | $208,112 | $201,540 |
| KREDITANSTALT FUER WIEDERAUFBAU (500769HJ6) 300,000.000 UNITS | $298,297 | $303,315 |
| KREDITANSTALT FUER WIEDERAUFBAU REGS (D4S475PQ8) 5,830,000.000 UNITS | $644,952 | $652,211 |
| METHANEX CORP (59151KAG3) 350,000.000 UNITS | $360,395 | $367,934 |
| NORTHROP GRUMMAN CORP (666807BQ4) 100,000.000 UNITS | $99,177 | $101,516 |
| PERTAMINA PERSERO PT REGS (Y7138AAE0) 375,000.000 UNITS | $390,401 | $396,375 |
| REYNOLDS AMERICAN INC (761713BE5) 75,000.000 UNITS | $75,123 | $75,341 |
| ROYAL BK SCOTLAND GRP(780097BJ9) 500,000.000 UNITS | $500,000 | $531,451 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC (82481LAB5) 75,000.000 UNITS | $75,017 | $75,446 |
| TOTAL CAPITAL INTERNATIONAL SA (89153VAE9) 100,000.000 UNITS | $99,634 | $102,189 |
| UNITED STATES TREASURY NOTE (9128282R0) 185,000.000 UNITS | $192,830 | $190,284 |
| UNITEDHEALTH GROUP INC (91324PCN0) 100,000.000 UNITS | $101,782 | $103,582 |
| US BANCORP (91159JAA4) 100,000.000 UNITS | $75,102 | $76,751 |
| WELLS FARGO & CO (94974BGF1) 75,000.000 UNITS | $74,846 | $75,011 |
| WESTERN GAS PARTNERS LP (958254AA2) 355,000.000 UNITS | $365,952 | $366,296 |
| WILLIAMS COS INC/THE (96949LAA3) 100,000.000 UNITS | $100,108 | $102,825 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 1,600.000 SHARES | $33,606 | $138,976 |
| ABBVIE INC COM (ABBV) 1,600.000 SHARES | $36,443 | $141,664 |
| ACCENTURE PLC IRELAND CL A (ACN) 3,000.000 SHARES | $81,641 | $631,710 |
| ALLSTATE CORP (ALL) 20,080.000 SHARES | $23,334 | $2,257,996 |
| ALPHABET INC CL A (GOOGL) 500.000 SHARES | $113,027 | $669,695 |
| ALPHABET INC CL C (GOOG) 501.000 SHARES | $112,574 | $669,847 |
| AMAZON COM INC (AMZN) 600.000 SHARES | $102,306 | $1,108,704 |
| ANHEUSER BUSCH INBEV SA SPON (BUD) 2,000.000 SHARES | $100,403 | $164,080 |
| APPLE INC (AAPL) 9,100.000 SHARES | $413,574 | $2,672,215 |
| AT&T INC (T) 11,591.000 SHARES | $124,794 | $452,976 |
| BAXTER INTL INC (BAX) 2,000.000 SHARES | $57,537 | $167,240 |
| BERKSHIRE HATHAWAY A(HLDG CO) (BRK'A) 12.000 SHARES | $11,238 | $4,075,080 |
| BLACKSTONE GROUP INC CL A (BX) 3,000.000 SHARES | $115,098 | $167,820 |
| BLACKSTONE MTG TRUST INC CL A (BXMT) 10,900.000 SHARES | $300,936 | $405,698 |
| BRISTOL MYERS SQUIBB CO (BMY) 55,000.000 SHARES | $3,957 | $3,530,450 |
| CATERPILLAR INC (CAT) 18,520.000 SHARES | $10,964 | $2,735,034 |
| CISCO SYS INC (CSCO) 3,400.000 SHARES | $51,442 | $163,064 |
| COCA COLA CO (KO) 21,000.000 SHARES | $479,560 | $1,162,350 |
| CSX CORP (CSX) 30,695.000 SHARES | $19,184 | $2,221,090 |
| DIAGEO PLC SPON ADR NEW (DEO) 1,500.000 SHARES | $101,594 | $252,630 |
| DUKE ENERGY CORPORATION (DUK) 5,317.000 SHARES | $220,692 | $484,964 |
| ENTERGY CORP NEW (ETR) 5,000.000 SHARES | $39,586 | $599,000 |
| FIRST SOLAR, INC. (FSLR) 2,000.000 SHARES | $107,255 | $111,920 |
| GENERAL ELECTRIC CO (GE) 80,000.000 SHARES | $40,729 | $892,800 |
| HOME DEPOT INC (HD) 9,400.000 SHARES | $279,682 | $2,052,772 |
| HONEYWELL INTERNATIONAL INC (HON) 2,200.000 SHARES | $95,376 | $389,400 |
| INTEL CORP (INTC) 6,950.000 SHARES | $106,603 | $415,958 |
| JOHNSON & JOHNSON (JNJ) 7,000.000 SHARES | $76,261 | $1,021,090 |
| JPMORGAN CHASE & CO (JPM) 1,200.000 SHARES | $53,412 | $167,280 |
| KIMBERLY CLARK CORP (KMB) 9,000.000 SHARES | $485,639 | $1,237,950 |
| MICROSOFT CORP (MSFT) 40,000.000 SHARES | $1,045,260 | $6,308,000 |
| MONDELEZ INTL INC COM (MDLZ) 7,500.000 SHARES | $122,204 | $413,100 |
| NESTLE SPON ADR REP REG SHR (NSRGY) 2,100.000 SHARES | $100,312 | $227,346 |
| NEXTERA ENERGY INC (NEE) 8,430.000 SHARES | $271,986 | $2,041,409 |
| NOVARTIS AG ADR (NVS) 1,850.000 SHARES | $87,271 | $175,176 |
| ORACLE CORP (ORCL) 11,000.000 SHARES | $229,212 | $582,780 |
| PFIZER INC (PFE) 73,700.000 SHARES | $612,583 | $2,887,566 |
| PPG INDUSTRIES INC (PPG) 13,332.000 SHARES | $8,044 | $1,779,688 |
| PROCTER & GAMBLE (PG) 5,000.000 SHARES | $166,971 | $624,500 |
| SUNRUN INC. (RUN) 5,000.000 SHARES | $41,278 | $69,050 |
| TESLA INC (TSLA) 200.000 SHARES | $3,400 | $83,666 |
| TORONTO DOM BK NEW (TD) 5,600.000 SHARES | $204,607 | $314,328 |
| UNION PACIFIC CORP (UNP) 26,460.000 SHARES | $15,174 | $4,783,703 |
| VERIZON COMMUNICATIONS (VZ) 13,546.000 SHARES | $384,518 | $831,724 |
| WELLTOWER INC (WELL) 1,200.000 SHARES | $95,388 | $98,136 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) 5,000.000 SHARES | $208 | $748,400 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,140,984 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,149,307 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL LIMITED ALTERNATIVE FUND SAC LTD | AT COST | $1,067,751 | $1,157,023 |
| DENMARK GOVERNMENT BOND (K30904AJ3) 900,000.000 UNITS | AT COST | $148,125 | $152,609 |
| DWS EMERG MKTS EQUITY INST (SEKIX) 4,401.105 SHARES | AT COST | $81,811 | $92,467 |
| FT NORTH AMERICAN ENERGY INFRA (EMLP) 17,900.000 SHARES | AT COST | $400,018 | $456,271 |
| HUNGARY GOVERNMENT BOND (X9379QPT1) 60,000,000.000 UNITS | AT COST | $246,713 | $246,909 |
| INVESCO WATER RESOURCES ETF (PHO) 2,000.000 SHARES | AT COST | $68,580 | $77,260 |
| IRELAND GOVERNMENT BOND REGS (G7S95MCA1) 130,000.000 UNITS | AT COST | $194,505 | $166,347 |
| ISHARES CORE MSCI EMERGING (IEMG) 15,000.000 SHARES | AT COST | $706,679 | $806,400 |
| ISHARES INC MSCI JAPAN ETF (EWJ) 6,050.000 SHARES | AT COST | $305,390 | $358,402 |
| ISHARES MSCI EAFE ETF (EFA) 15,800.000 SHARES | AT COST | $745,614 | $1,097,152 |
| ISHARES PREFERRED & INCOME S (PFF) 2,000.000 SHARES | AT COST | $72,700 | $75,180 |
| ISHARES RUSSELL 2000 ETF (IWM) 560.000 SHARES | AT COST | $78,235 | $92,775 |
| ISHARES S&P MIDCAP 400 INDEX (IJH) 19,00.000 SHARES | AT COST | $1,210,410 | $3,931,162 |
| ISHARES SP SMALLCAP 600 INDEX (IJR) 26,400.000 SHARES | AT COST | $568,396 | $2,213,640 |
| ITALY BUONI POLIENNALI DEL TESORO (T6052BNB0) 150,000.000 UNITS | AT COST | $224,507 | $204,937 |
| ITALY BUONI POLIENNALI DEL TESORO REGS (T6247AP42) 130,000.000 UNITS | AT COST | $167,670 | $175,021 |
| MEXICAN BONOS (P66249DV5) 36,000.000 UNITS | AT COST | $193,067 | $191,952 |
| MORGAN STANLEY HEDGEPREMIER/MILIENNIUM INTERNATIONAL LTD | AT COST | $959,919 | $1,672,755 |
| NORWAY GOVERNMENT BOND (R34155AU6) 1,400,000.000 UNITS | AT COST | $164,565 | $160,038 |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | AT COST | $1,069,582 | $1,512,102 |
| REPUBLIC OF AUSTRIA GOVERNMENT BOND REGS (A0654UAF8) 140,000.000 UNITS | AT COST | $169,664 | $170,654 |
| SPDR S&P BIOTECH (XBI) 2,100.000 SHARES | AT COST | $52,667 | $199,731 |
| SWEDEN GOVERNMENT BOND (W77537TA1) 5,000.000 UNITS | AT COST | $628 | $573 |
| VANGUARD FTSE EUROPE ETF (VGK) 3,200.000 SHARES | AT COST | $160,062 | $187,520 |
| VANGUARD REAL ESTATE ETF (VNQ) 1,900.000 SHARES | AT COST | $92,364 | $176,301 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $9,226 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,226 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $4,532 | BOYBookValueAmt |
| EOY Book Value | $4,532 | EOYBookValueAmt |
| EOYFMV | $4,532 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,817 | $0 | $2,817 |
| FILING FEES | $1,500 | $0 | $1,500 |
| OFFICE EXPENSES | $11,320 | $0 | $11,320 |
| PAYROLL PROCESSING FEES | $1,059 | $0 | $1,059 |
| OTHER DEDUCTIONS THRU SCHEDULE K-1S | $0 | $46,991 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THRU SCHEDULE K-1 - ACL ALTERNATIVE FUND SAC LIMITED | $0 | $4,744 | $0 |
| THRU SCHEDULE K-1 - RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | $0 | $1,445 | $0 |
| SECUITIES LITIGATION PROCEEDS | $508 | $508 | $508 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REALIZED GAIN FROM DONATION OF INVESTMENTS TO GRANTEES | Desc |
| Amt | $2,168,712 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING, GRANTS MANAGEMENT AND CONSULTATION | $333,934 | $0 | $333,934 |
| INVESTMENT ADVISORY AND CUSTODIAL | $401,412 | $401,412 | $0 |
| INVESTMENT MANAGEMENT FEES THRU SCHEDULE K-1'S | $0 | $4,478 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $30,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $8,123 | $8,123 | $0 |
| FOREIGN TAXES WITHHELD THRU SCHEDULE K-1S | $0 | $1,416 | $0 |