TRIAD FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TRIAD FOUNDATION INC (EIN 30-0108102)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349102394
- Schema version
- 2019v5.0
- 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 | 2020-11-16T11:03:12-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R BRUCE HALL | PreparerPersonNm |
| PTIN | P00744094 | PTIN |
| Phone | 7034351224 | PhoneNum |
| Preparation | 2020-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.37.240.203 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 11:03:12 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F61130B5F35C9D26257A625420DA459B316176E7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 848CADA68E4E38D1464FD0EAFCFE8247DABF1564 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $315,946,927 | 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 | $5,240,683 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,772,114 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,411,474 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $72,507,274 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,120,717 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $300,650 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,652,157 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,193,481 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $543,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $147,369 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $396,031 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,006,550 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $272,956 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $733,594 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $393,388 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $106,678 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $312,155 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $65,445 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $32,722 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $33,362 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $153,283 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $76,641 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $76,641 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,007,024 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,554,681 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,109 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $53,904 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $685,871 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $183,611 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $29,222 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $10,520 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $8,574 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,325 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,301 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $247,541 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $51,123 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $174,037 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $7,927 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $2,150 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,502 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $176,024 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $669,795 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $121,170 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,325,358 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,164,475 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,858,793 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,902,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,508,553 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,227,483 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,164,475 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,367,346 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,575,326 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,029,006 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,674,446 | CashBOYAmt |
| Cash EOY | $769,348 | CashEOYAmt |
| Cash EOYFMV | $769,348 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $439,888 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $410,897 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $410,897 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $267,639,456 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $298,616,682 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $298,616,682 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,614,831 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $349,170 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,294,882 | LandBOYAmt |
| Land EOY | $1,265,661 | LandEOYAmt |
| Land EOYFMV | $1,400,000 | LandEOYFMVAmt |
| Other Assets BOY | $14,430,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,750,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,750,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $285,478,672 | TotalAssetsBOYAmt |
| Total Assets EOY | $315,812,588 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $315,946,927 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $215,840 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $231,904 | AccountsPayableEOYAmt |
| Grants Payable BOY | $13,704,853 | GrantsPayableBOYAmt |
| Grants Payable EOY | $12,098,426 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $176,659 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $623,786 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,097,352 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,954,116 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $256,951,320 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $288,108,472 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $14,430,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $14,750,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $271,381,320 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $302,858,472 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $285,478,672 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $315,812,588 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $271,381,320 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,575,326 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,053,524 | OtherIncreasesAmt |
| Subtotal | $302,859,518 | SubtotalAmt |
| Other Decreases | $1,046 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $302,858,472 | 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 | $113,392 | $113,392 | $113,392 | |
| POINT 406 VENTURES II, LP-LTCL | P | -$312,923 | -$312,923 | $312,923 | |
| SPRUCEGROVE US INTL INVEST FUND-LTCL | P | -$32,787 | -$32,787 | $32,787 | |
| ACL ALTERNATIVE FUND SAC LTD-LTCG | P | $113,392 | $113,392 | $113,392 | |
| POINT 406 VENTURES III, LP-STCL | P | -$13,176 | -$13,176 | $13,176 | |
| THRESHOLD VENTURES I, LP-LTCG | P | $45 | $45 | $45 | |
| CAPE ANN GLOBAL MARKETS DEV FND-STCG | P | $30,793 | $30,793 | $30,793 | |
| POINT 406 VENTURES III, LP-LTCL | P | -$34,674 | -$34,674 | $34,674 | |
| TRIDENT IV, LP-LTCG | P | $19,720 | $19,720 | $19,720 | |
| CAPE ANN GLOBAL MARKETS DEV FND-LTCG | P | $155,459 | $155,459 | $155,459 | |
| PASCB FUND IV-STCL | P | -$3,662 | -$3,662 | $3,662 | |
| TRIDENT V, LP-LTCG | P | $103,368 | $103,368 | $103,368 | |
| DRAPER FISHER JURVETSON IX, LP-STCL | P | -$4 | -$4 | $4 | |
| PASCB FUND IV-LTCG | P | $412,689 | $412,689 | $412,689 | |
| VOYAGER CAPITAL FUND IV, LP-STCG | P | $5,233 | $5,233 | $5,233 | |
| DRAPER FISHER JURVETSON IX, LP-LTCG | P | $94,734 | $94,734 | $94,734 | |
| PASCB FUND IV-SECTION 1231 | P | $423 | $423 | $423 | |
| VOYAGER CAPITAL FUND IV, LP-LTCG | P | $87,780 | $87,780 | $87,780 | |
| DRAPER FISHER JURVETSON X, LP-STCG | P | $72 | $72 | $72 | |
| PASCB FUND V-STCG | P | $27,117 | $27,117 | $27,117 | |
| REALTY ASSOC FUND IX CORPORATION | P | $2,233 | -$147,388 | -$147,388 | $149,621 |
| DRAPER FISHER JURVETSON X, LP-STCL | P | -$60,049 | -$60,049 | $60,049 | |
| PASCB FUND V-LTCG | P | $524,545 | $524,545 | $524,545 | |
| LHP ATLAS GAM GLOBAL SEG PORT- LTCL | P | -$281,725 | -$281,725 | $281,725 | |
| DFJ GOTHAM VENTURES FUND II, LP-LTCG | P | $46,040 | $46,040 | $46,040 | |
| PASCB FUND V-SECTION 1231 | P | $264,674 | $264,674 | $264,674 | |
| PUBLICLY TRADED SECURITIES | P | $69,301,054 | $2,847,896 | $2,847,896 | $66,453,158 |
| FLEXICAT I REINSUR PTNRS, LP-STCG | P | $46 | $46 | $46 | |
| PASCB FUND VI-STCG | P | $3,510 | $3,510 | $3,510 | |
| PUBLICLY TRADED SECURITIES-CGD | P | $108,745 | $108,745 | $108,745 | |
| FLEXICAT I REINSUR PTNRS, LP-LTCG | P | $2,926 | $2,926 | $2,926 | |
| PASCB FUND VI-LTCG | P | $281,541 | $281,541 | $281,541 | |
| METRO RE PRTNRS GLOBAL III, LP-STCL | P | -$1 | -$1 | $1 | |
| PASCB FUND VI-SECTION 1231 | P | $6,535 | $6,535 | $6,535 | |
| METRO RE PRTNRS GLOBAL III, LP-LTCG | P | $5,435 | $5,435 | $5,435 | |
| REALTY ASSOC FUND X UTP, LP-LTCG | P | $681,878 | $681,878 | $681,878 | |
| MET RE PRTS GLOBAL III, LP-SECT 1231 | P | $5,481 | $5,481 | $5,481 | |
| REALTY ASSOC FUND XI UTP, LP-LTCG | P | $105,227 | $105,227 | $105,227 | |
| POINT 406 VENTURES II, LP-STCL | P | -$44,777 | -$44,777 | $44,777 | |
| SPRUCEGROVE US INTL INVEST FUND-STCG | P | $3,187 | $3,187 | $3,187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,120,717 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $14,241,884 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $279,734,946 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050912 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,707,143 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $274,811,282 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049878 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,269,051 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $226,277,795 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054221 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,887,607 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $246,318,286 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052321 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $12,053,546 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $248,571,815 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048491 | DistributionYr5Rt |
| Total Distribution | 0.255823 | TotalDistributionRt |
| Average Distribution | 0.051165 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $281,508,701 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $14,403,393 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $70,290 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $14,473,683 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,367,346 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $140,580 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $140,580 | SubtotalAmt |
| Tax Based On Investment Income | $140,580 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $539,942 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $539,942 | TotalPaymentsAndCreditsAmt |
| Overpayment | $399,362 | OverpaymentAmt |
| Applied To ES Tax | $399,362 | 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 | $188,000 | $2,785 | $0 |
| ELIZABETH P FOWLER | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | TREAS/PRG DI | 28.00 | $113,800 | $37,280 | $0 |
| ROY H PARK III | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | SECY/PRG DIR | 16.00 | $80,500 | $35,233 | $0 |
| NOBLE T FOWLER | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | PROGRAM OFF | 12.00 | $53,700 | $23 | $0 |
| LAURA S PARK | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | PROGRAM OFF | 12.00 | $53,700 | $23 | $0 |
| TETLOW PARK | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | PROGRAM OFF | 12.00 | $53,700 | $23 | $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 | $270,664 | $44,454 |
| JEFFREY B TRUE | |||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | COMM DIRECTO | 000.00 | $181,750 | $11,827 |
| JOHN M DENTES | |||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | CONTROLLER | 000.00 | $141,900 | $10,029 |
| STEPHANIE PARENTE | |||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | GRANTS ADMIN | 000.00 | $113,500 | $35,273 |
| LAUREN CRIMMIN | |||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | FINANCIAL AN | 000.00 | $63,500 | $25,765 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 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 | $419,456 |
| JW BURNS & CO INC | |||||
| 5789 WIDEWATERS PARKWAY | SYRACUSE | NY | 13214 | INVESTMENT MGMT | $123,982 |
| CORNELL POCHILY INVEST ADVISORS INC | |||||
| 2415 N TRIPHAMMER ROAD | ITHACA | NY | 14850 | INVEST CONSULT | $100,000 |
| R BRUCE HALL & ASSOCIATES CPAS | |||||
| 1818 LIBRARY STREET STE 500 | RESTON | VA | 20190 | TAX SERVICES | $86,000 |
| TIMESSQUARE CAPITAL MANAGEMENT | |||||
| 7 TIMES SQUARE | NEW YORK | NY | 10036 | INVESTMENT MGMT | $71,214 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
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 | $283,987,363 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,304,273 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $504,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $285,795,636 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $285,795,636 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,286,935 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $281,508,701 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,075,435 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,075,435 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $140,580 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $140,580 | TotalTaxAmt |
| Distributable Before Adj | $13,934,855 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $13,934,855 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $13,934,855 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,367,346 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,367,346 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $14,367,346 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,934,855 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $773,161 | UndistributedIncomePYAmt |
| Qualifying Distributions | $14,367,346 | QualifyingDistributionsAmt |
| Applied To Year1 | $773,161 | AppliedToYear1Amt |
| Applied To Current Year | $13,594,185 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $340,670 | UndistributedIncomeCYAmt |
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 | $12,508,553 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,508,553 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,240,683 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,411,474 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|---|
| OTHER INCOME FROM PASS THRU | 14 | $300,650 | |||
| BOOK-TAX PASS THRU ENTITY A | -$300,650 | ||||
| METRO RE GLOBAL PTNR GLOB I | 900099 | $338 | |||
| PRIV ADV SMALL BUYOUT FUND | 900099 | $14,380 | |||
| PRIV ADV SMALL BUYOUT FUND | 900099 | $365,942 | |||
| PRIV ADV SMALL BUYOUT FUND | 900099 | -$133,897 | |||
| BOOK-TAX PASS-THRU ENTITY A | -$246,763 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $246,763 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,952,807 | ExclusionAmt |
| Related Or Exempt Function Incm | -$547,413 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,652,157 | 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 | $153,283 | Amt |
| Net Investment Income | $76,641 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $76,641 | 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 | $242,257 | STRAIGHT LINE | 39.0000 | $16,273 | $5,858 |
| BUILDING ADDITION | 2013-01-01 | $517,948 | $77,694 | STRAIGHT LINE | 40.0000 | $12,949 | $4,662 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITY SECURITIES | FMV | $155,009,084 | $155,009,084 |
| FIXED INCOME MUTUAL FUNDS | FMV | $39,339,032 | $39,339,032 |
| REAL ESTATE | FMV | $106,240 | $106,240 |
| INVESTS MEASURED AT NET ASSET VALUE | FMV | $96,345,896 | $96,345,896 |
| CASH AND CASH EQUIVALENTS | FMV | $7,816,430 | $7,816,430 |
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 | $349,170 | $803,421 | $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 | $65,445 | LegalFeesAmt |
| Net Investment Income | $32,722 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,362 | 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 | $14,430,000 | BOYBookValueAmt |
| EOY Book Value | $14,750,000 | EOYBookValueAmt |
| EOYFMV | $14,750,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE EXPENSES | Desc |
| Amt | $1,046 | 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 | $445 | $121 | $324 |
| COMPUTER EXPENSE | $36,311 | $9,847 | $26,635 |
| EQUIPMENT LEASING/RENTAL | $1,708 | $463 | $1,245 |
| FILING FEES | $3,059 | $829 | $2,229 |
| INSURANCE | $14,473 | $3,925 | $10,548 |
| INTERNET ACCESS | $3,105 | $842 | $2,263 |
| MAINTENANCE | $46,992 | $12,743 | $34,126 |
| OFFICE EXPENSE | $39,215 | $10,634 | $21,430 |
| PAYROLL FEES | $22,049 | $5,979 | $16,070 |
| SUBSCRIPTIONS | $4,170 | $1,131 | $3,039 |
| TELEPHONE | $4,497 | $1,220 | $3,261 |
| INVESTMENT EXP FROM PASS THRU | $622,061 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN VALUE OF BENEFICIAL TRUST | $320,000 |
| UNREALIZED GAIN ON INVESTMENTS | $35,733,524 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $176,659 | BOYBookValueAmt |
| EOY Book Value | $623,786 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $1,007,024 | Amt |
| Net Investment Income | $1,554,681 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $649,517 | |
| FOREIGN TAXES | $147,257 | |
| CORPORATE AND FRANCHISE TAXES | $36,354 | $36,354 |