EARTHSENSE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EARTHSENSE FOUNDATION (EIN 84-1361004)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-24
- IRS object ID
- 201912979349100206
- Schema version
- 2018v3.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-24T07:10:36-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John P Talia CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 388 | AddressLine1Txt |
| City | Hamilton | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 598400388 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841361004 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EARTHSENSE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EART | BusinessNameControlTxt |
| Phone | 2124855455 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 778 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHANNON O'LEARY JOY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124855455 | PhoneNum |
| Signature | 2019-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John P Talia CPA | PreparerPersonNm |
| PTIN | P01211229 | PTIN |
| Phone | 4063634661 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.160.130.78 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-24 | IPDt |
| IP Tm | 07:09:19 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D033D5A85D00D273144AB9B8A75232DE6B38AFCF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D033D5A85D00D273144AB9B8A75232DE6B38AFCF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,110,777 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $142,696 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,696 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $309,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $501,214 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $309,724 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $330 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $452,750 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $452,420 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $14,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,825 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,825 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,527 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,027 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $15,651 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,651 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $544 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $290 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $114,372 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,941 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $413,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $413,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $527,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $435,441 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$75,122 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $371,568 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $92,470 | CashBOYAmt |
| Cash EOY | $226,475 | CashEOYAmt |
| Cash EOYFMV | $226,475 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,769 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,931 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,931 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $175,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,332,995 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,292,706 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,862,371 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,616,234 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,541,112 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,110,777 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,616,234 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,541,112 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,616,234 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,541,112 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,616,234 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,541,112 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,616,234 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$75,122 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,541,112 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,541,112 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GARDNER RUSSO GARDNER LLC | P | 2016-12-31 | 2018-12-31 | $465,650 | $0 | $191,490 | $274,160 | $0 | $0 | $0 | $274,160 |
| AIG SECURITIES-SETTLEMENT | P | 2016-12-31 | 2018-12-31 | $386 | $0 | $0 | $386 | $0 | $0 | $0 | $386 |
| CLIPPER FUND CAPITAL GAIN DIVIDENDS | P | 2016-12-31 | 2018-12-31 | $35,178 | $0 | $0 | $35,178 | $0 | $0 | $0 | $35,178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $309,724 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $441,808 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,742,617 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065525 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $821,659 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,572,022 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.125024 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,432,654 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,491,852 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.191228 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $559,116 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,965,221 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070195 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $458,465 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,539,586 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060808 | DistributionYr5Rt |
| Total Distribution | 0.512780 | TotalDistributionRt |
| Average Distribution | 0.102556 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,681,443 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $685,222 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,716 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $688,938 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $435,441 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,431 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,431 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,431 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $12,750 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,250 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$15,250 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $244 | EsPenaltyAmt |
| Overpayment | $7,575 | OverpaymentAmt |
| Applied To ES Tax | $7,575 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRM MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124855455 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 HUDSON ST STE 1002 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHANNON O'LEARY-JOY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CRM MGMT POBOX 778 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MISSION BLUE/SYLVIA EARLE FOUNDATION INSPIRES ACTION TO EXPLORE AND PROTECT THE OCEAN THROUGH. EDUCATION AND ADVANCE PUBLIC AWARENESS OF THE OCEAN'S IMPORTANCE AS EARTH'S LIFE SUPPORT SYSTEM. FOSTERING INNOVATIVE SUSTAINABLE TECHNOLOGIES, FURTHERING SCIENTIFIC KNOWLEDGE OF OCEAN SYSTEMS. | Description1Txt |
| Expenses1 | $79,840 | Expenses1Amt |
| Description2 | WILDAID-PARTNERS WITH FILMMAKERS AND ARTISTS TO PRODUCE PSA CAMPAIGNS THROUGH THE MEDIA IN CHINA AND GLOBALLY TO REDUCE THE DEMAND FOR ENDANGERED SPECIES. THEY ALSO WORK TO ENSURE ENFORCEMENT WITHIN PROTECTED AREAS MONITORING AND WORKING WITH LOCAL COMMUNITIES/LAND/MARINE PARKS TO END ILLEGAL ACTIVITIES. | Description2Txt |
| Expenses2 | $26,613 | Expenses2Amt |
| Description3 | DENVER FILM SOCIETY SUPPORTS OUTREACH THROUGH MEDIA MAKERS IN RAISING AWARENESS OF GLOBAL ISSUES THROUGH STORYTELLING. DOCUMENTARY FILM IS AN EDUCATION TOOL FOR ISSUES ON CLIMATE CRISIS AND THE NEED TO PROTECT OUR SYSTEMS OF BIODIVERSITY WITH ATTENTION TO SCIENCE, RESILIENCE AND HABITAT LOSS | Description3Txt |
| Expenses3 | $106,453 | Expenses3Amt |
| Description4 | OCEANS 5/BLUESPHERE FOUNDATION-COLLABORATES AND ENGAGES MULIPLE ORGANIZATIONS TO CONSTRAIN OVERFISHING AND TO ESTABLISH MARINE RESERVES-SHARING STRATEGIC GUIDANCE AND SUPPORT TO PROVIDE TANGIBLE AND LASTING BENEFITS TO THE WORLD'S OCEANS AND STRENGTHEN OCEAN CONSERVATION PHILANTROPY. | Description4Txt |
| Expenses4 | $149,035 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,488,201 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $178,323 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $116,667 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,783,191 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,783,191 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,748 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,681,443 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $334,072 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $334,072 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,431 | TotalTaxAmt |
| Distributable Before Adj | $326,641 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $326,641 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $326,641 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $435,441 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $435,441 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $435,441 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $326,641 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $846,664 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $828,341 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $441,808 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,116,813 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $435,441 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $435,441 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $326,641 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $326,641 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,225,613 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,225,613 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $520,023 | ExcessFromYear3Amt |
| Excess From Year2 | $828,341 | ExcessFromYear2Amt |
| Excess From Year1 | $441,808 | ExcessFromYear1Amt |
| Excess From Current Year | $435,441 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ROCKEFELLER PHILANTHROPHY ADVISORS | ||||||
| 6 WEST 48TH ST 10TH FL | NEW YORK | NY | 10036 | PC | THE OCEANS 5INITIATIVE | $115,000 |
| INTERNATIONAL DOCUMENTARY ASSOC | ||||||
| 3470 WILSHIRE BLVD STE 980 | LOS ANGELES | CA | 90010 | PC | THE LAST ANIMALSEDUCATIONALDOCUMENTARY | $15,000 |
| CAMBODIAN CHILDRENS FUND | ||||||
| 2461 SANTA MONICA BLVD PMB 833 | SANTA MONICA | CA | 90404 | PC | FIGHT POVERTYTHROUGH EDUCATION | $10,000 |
| SYLVIA EARLE ALLIANCE | ||||||
| 2470 MARINER SQUARE LOOP | ALAMEDA | CA | 94501 | PC | CARE FOR THEOCEAN | $75,000 |
| WILDAID | ||||||
| 333 PINE ST STE 300 | SAN FRANCISCO | CA | 94104 | PC | ENDANGERED SPECIES | $25,000 |
| OCEAN ELDERS INC | ||||||
| PO BOX 1374 | HOLLISTER | CA | 95024 | PC | OCEAN CONSERVATION | $15,000 |
| THE REDFORD CENTER | ||||||
| PO BOX 29144 | SAN FRANCISCO | CA | 94129 | PC | ENVIRONMENTALTHEMEFILMS | $10,000 |
| REX FOUNDATION | ||||||
| PO BOX 29608 | SAN FRANCISCO | CA | 94129 | PC | ARTS AND CULTURE | $1,000 |
| BLUESPHERE FOUNDATION INC | ||||||
| 888 SEVENTH AVE FLOOR 30 | NEW YORK | NY | 10106 | PC | SUPPORT FOR GLOBAL MARINE ENVIRONMENTS | $25,000 |
| HOFFMAN INSTITUTE FOUNDATION | ||||||
| 1299 4TH ST PH 600 | SAN RAFAEL | CA | 94901 | PC | ENCOURAGE PERSONAL GRWTH& HUMAN POTENTIAL | $20,000 |
| DENVER FILM SOCIETY | ||||||
| 1510 YORK 3RD FLOOR | DENVER | CO | 80206 | PC | SUPPORTFILM AS AN ART FORM | $100,000 |
| ONE OCEAN MEDIA FOUNDATION | ||||||
| PO BOX 730 | STONE RIDGE | NY | 12484 | PC | EDUCATING PUBLICENVIRONMENTAL ISSUES | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $413,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,696 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $309,724 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $452,420 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $452,420 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CRM MANAGEMENT ACCOUNTING | $12,000 | $6,000 |
| JOHN P. TALIA, CPA TAX PREP | $2,825 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | ||||||
| GARDNER RUSSO & GARDNER LLC-SEE ATTACHED | 2016-12 | Purchased | 2018-12 | $465,650 | $191,490 | $274,160 |
| (no name) | ||||||
| AIG SECURITIES SETTLEMENT | 2016-12 | 2018-12 | $386 | $0 | $386 | |
| (no name) | ||||||
| CLIPPER FUND-CAPITAL GAIN DIVIDEND | 2016-12 | 2018-12 | $35,178 | $35,178 | ||
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRANDYWINE FUND | $65,661 | $109,029 |
| CLIPPER FUND | $344,506 | $408,525 |
| PUBLICLY TRADED SECURITIES-GR&G LLC | $1,877,980 | $5,344,817 |
| RECONCILING ITEM-GRG LLC | $4,559 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BANK CHARGES | $14 | |
| BOOKS, SUBSCRIPTIONS AND REFERENCE | $290 | $290 |
| OPERATIONS | $230 | |
| CORPORATE FILING FEES | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDS | Desc |
| Revenue And Expenses Per Books | $330 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GARDNER RUSSO & GARDNER MANAGEMENT FEES | CategoryTxt |
| Amt | $63,825 | Amt |
| Net Investment Income | $63,825 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $17,027 | $17,027 |
| 2018 ESTIMATED TAX | $2,500 |