LENNOX FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LENNOX FOUNDATION (EIN 42-6053380)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201943199349103824
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T17:34:12-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 426053380 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lennox Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LENN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH W CARLAN | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520193195000083 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E732C495C0394C507F801DB0962DE402F1C1296F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,276,115 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21,573 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,573 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $920,377 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $920,377 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,082,529 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,785,545 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,082,529 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,058 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,606 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,037,537 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,039,085 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $99,993 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,993 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $904 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $904 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $64,969 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $27,040 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,040 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $149,786 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,625 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $102,903 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $347,492 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $152,322 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $129,943 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,348,866 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,348,866 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,696,358 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $152,322 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,478,809 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,341,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,886,763 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,958,340 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,087,237 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,087,237 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $28,765,228 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,331,764 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,314,359 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,744,241 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,389,987 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,874,519 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,467,809 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,808,988 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,276,115 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $34,467,809 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,808,988 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,467,809 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,808,988 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,467,809 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,808,988 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,467,809 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,341,179 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,808,988 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $36,808,988 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $12,785,545 | $8,731,457 | $4,054,088 | $4,054,088 |
| Passthrough K1 Capital Gain/(Loss) | $28,441 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,082,529 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,275,784 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $54,570,924 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041703 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,143,343 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $48,549,460 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044148 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,936,210 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $47,113,779 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041096 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,846,684 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $44,616,396 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04139 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,566,494 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $40,215,282 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038953 | DistributionYr5Rt |
| Total Distribution | 0.20729 | TotalDistributionRt |
| Average Distribution | 0.041458 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $56,993,298 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,362,828 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $48,868 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,411,696 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,478,809 | 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 | $48,868 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $48,868 | SubtotalAmt |
| Tax Based On Investment Income | $48,868 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,925 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $63,858 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $100,783 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $51,915 | OverpaymentAmt |
| Applied To ES Tax | $48,900 | AppliedToESTaxAmt |
| Refund | $3,015 | RefundAmt |
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 | IA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| Lyn Anderson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Katie Booth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Nick Booth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Co-Sec | 1.0 | $0 | $0 | $0 |
| Elizabeth Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Sarah W Carlan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Chair | 1.0 | $0 | $0 | $0 |
| Elias Dammann | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Zachary Krahmer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Eron Malone | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas | 1.0 | $0 | $0 | $0 |
| Eileen Murphy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Megan Norris | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Co-Sec | 1.0 | $0 | $0 | $0 |
| Amy Rattner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Jeff Storey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Karen Waeschle | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Chair*, Treas | 1.0 | $0 | $0 | $0 |
| John Zink | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Mercer Investment Counsulting | |||||
| 701 MARKET ST STE 1100 | SAINT LOUIS | MO | 631011867 | Investment MGT | $99,993 |
| Foundation Source | |||||
| 55 Walls Drive 3rd floor | Fairfield | CT | 06824 | Administrative | $99,963 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,009,079 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,712,850 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,139,287 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,861,216 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,861,216 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $867,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,993,298 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,849,665 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,849,665 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,868 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,868 | TotalTaxAmt |
| Distributable Before Adj | $2,800,797 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,800,797 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,800,797 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,478,809 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,478,809 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $48,868 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,429,941 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,800,797 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $934,590 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $2,478,809 | QualifyingDistributionsAmt |
| Applied To Year1 | $934,590 | AppliedToYear1Amt |
| Applied To Current Year | $1,544,219 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,256,578 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL | |||||||
| 4647 W 47TH ST | CHICAGO | IL | 60632 | N/A | PC | Families in Need Fund | $1,000 |
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1100 NEW JERSEY AVE SE STE 900 | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $100 |
| ANIMAL SHELTER OF WOOD RIVER VALLEY | |||||||
| PO BOX 1496 | HAILEY | ID | 83333 | N/A | PC | Technology Infrastructure for New Animal Welfare Campus | $100,000 |
| ANIMAL SHELTER OF WOOD RIVER VALLEY | |||||||
| PO BOX 1496 | HAILEY | ID | 83333 | N/A | PC | General Support | $1,000 |
| ARKANSAS CHESS ASSOCIATION | |||||||
| 238 PAULSON LN | MELBOURNE | AR | 72556 | N/A | PC | Scholastic State Championship | $1,000 |
| ASSOCIATION FOR THE PRESERVATION OF THE PRESIDENTI | |||||||
| 540 WATER ST | OAKLAND | CA | 94607 | N/A | PC | Maintenance Fund | $1,000 |
| BERKSHIRE RESOURCES FOR INTEGRATION OF DIVERSE GRO | |||||||
| 17 MAIN ST STE 2 | LEE | MA | 02138 | N/A | PC | General Support | $1,000 |
| BOSTON BRUINS CHARITABLE FOUNDATION INC | |||||||
| 100 LEGENDS WAY | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $100 |
| BOYS & GIRLS CLUBS OF SOUTHERN MAINE | |||||||
| 277 CUMBERLAND AVE | PORTLAND | ME | 04101 | N/A | PC | Academic Success Programs | $25,000 |
| BUTTERFIELD TRAIL VILLAGE INCORPORATED | |||||||
| 1923 E JOYCE BLVD | FAYETTEVILLE | AR | 72703 | N/A | PC | Employee Scholarship Fund | $1,000 |
| BUTTERFIELD TRAIL VILLAGE INCORPORATED | |||||||
| 1923 E JOYCE BLVD | FAYETTEVILLE | AR | 72703 | N/A | PC | Health Care Center Fund | $1,000 |
| CAPE ELIZABETH LAND TRUST INC | |||||||
| 330 OCEAN HOUSE RD | CAPE ELIZ | ME | 04107 | N/A | PC | Expansion of Robinson Woods Preserve Project | $100,000 |
| CHANNEL ISLANDS RESTORATION | |||||||
| 928 CARPINTERIA ST STE 3 | SANTA BARBARA | CA | 93103 | N/A | PC | Hammond's Meadow Habitat Restoration Project | $25,000 |
| CHILDRENS CANCER ASSOCIATION | |||||||
| 1200 NW NAITO PKWY STE 140 | PORTLAND | OR | 97209 | N/A | PC | General Support | $500 |
| DAVIDSON COLLEGE | |||||||
| PO BOX 7163 | DAVIDSON | NC | 28035 | N/A | PC | Tom Anstrom Internship Fund | $1,000 |
| DOMINICAN UNIVERSITY OF CALIFORNIA | |||||||
| 50 ACACIA AVE BERTRAND HALL103 | SAN RAFAEL | CA | 94901 | N/A | PC | Scholarships for the Teaching Credential Programs | $20,000 |
| EAGLES NEST FOUNDATION INCORPORATED | |||||||
| 43 HART RD | PISGAH FOREST | NC | 28768 | N/A | PC | Diversity, Equity and Inclusion Training and Culture audit project | $25,000 |
| FAYETTEVILLE PUBLIC LIBRARY FOUNDATION | |||||||
| 401 W MOUNTAIN ST | FAYETTEVILLE | AR | 72701 | N/A | PC | Books and Bites Program | $20,000 |
| FIRST BOOK - CHARLOTTE | |||||||
| 17324 WAVECREST COURT | CORNELIUS | NC | 28031 | N/A | PC | Focus on Reading Enrichment 2018 (FORE) Project | $50,000 |
| FOUNDATION FOR ICHTHYOSIS AND RELATED SKIN TYPES | |||||||
| 2616 N BROAD ST | COLMAR | PA | 18915 | N/A | PC | Research, NICU Education and Public Awareness Project | $77,366 |
| FRIDAY FOOD BAG FOUNDATION | |||||||
| PO BOX 1186 | CHEYENNE | WY | 82003 | N/A | PC | general & unrestricted | $1,000 |
| FRIENDS OF PORTLAND ADULT EDUCATION | |||||||
| PO BOX 3185 | PORTLAND | ME | 04104 | N/A | PC | Beata Vest Scholarship Fund | $1,000 |
| GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE | |||||||
| 268 BUSH ST STE 555 | SAN FRANCISCO | CA | 94104 | N/A | PC | General Support | $1,000 |
| GREATER PORTLAND IMMIGRANT WELCOME CENTER | |||||||
| 24 PREBLE ST 3RD FL | PORTLAND | ME | 04101 | N/A | PC | General support | $1,000 |
| HOLE IN THE WALL GANG FUND INC | |||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 06511 | N/A | PC | The Hole in the Wall Gang Camp's CampOut Program | $65,000 |
| HUMANE SOCIETY OF ROCHESTER AND MONROE COUNTY PCA | |||||||
| 99 VICTOR RD | FAIRPORT | NY | 14450 | N/A | PC | Saving Pastures, Saving Horses: A Project of Lolly farm | $92,485 |
| JANADA L BATCHELOR FOUNDATION FOR CHILDREN INC | |||||||
| PO BOX 4541 | TULSA | OK | 74159 | N/A | PC | General Support | $1,000 |
| KENNEBEC VALLEY COMMUNITY ACTION PROGRAM | |||||||
| 97 WATER ST | WATERVILLE | ME | 04901 | N/A | PC | Creating Natural Outdoor Playspaces: Setting the Stage for Healthy Play Project | $89,450 |
| MAINE DEVELOPMENT FOUNDATION | |||||||
| 2 BEECH ST UNIT 203 | HALLOWELL | ME | 04347 | N/A | PC | A Fellows Program for Network Leaders Project | $25,000 |
| MANO A MANO INTERNATIONAL PARTNERS | |||||||
| 925 PIERCE BUTLER RTE | SAINT PAUL | MN | 55104 | N/A | PC | Improving Water Access for Farmers in Laguna Carmen, bolivia project | $100,000 |
| MENDING STRIDES RANCH INC | |||||||
| 4800 ROUNDING RUN RD | CHARLOTTE | NC | 28277 | N/A | PC | Gneral Support | $1,000 |
| MOFFETT FIELD HISTORICAL SOCIETY | |||||||
| PO BOX 16 | MOFFETT FIELD | CA | 94035 | N/A | PC | Moffett Museum Flight Simulation STEM and Aircraft restoration program | $45,000 |
| MOUNTAIN PET RESCUE | |||||||
| PO BOX 1841 | WINTER PARK | CO | 80482 | N/A | PC | General Support | $500 |
| NATIONAL NORDIC FOUNDATION | |||||||
| 143 LEXINGTON PKWY N | SAINT PAUL | MN | 55104 | N/A | PC | Cross-Country | $1,000 |
| NATIONAL PEDIATRIC CANCER FOUNDATION INC | |||||||
| 5550 W EXECUTIVE DR STE 300 | TAMPA | FL | 33609 | N/A | PC | General & Unrestricted | $100 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | PC | Bamboo 4 Kenya Project | $100,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | PC | TNC Staff Enrichment Week XII (12th Year) Project | $25,000 |
| NEW ENGLAND FORESTRY FOUNDATION INC | |||||||
| 32 FOSTER ST | LITTLETON | MA | 01460 | N/A | PC | Build It With Wood Project | $100,000 |
| NORTHAMPTON MONTESSORI SOCIETY INC | |||||||
| 51 BATES ST | NORTHAMPTON | MA | 01060 | N/A | PC | The Montessori School of Northampton Strategic Expansion project | $100,000 |
| ONE SOLIDER AT A TIME | |||||||
| 24 SMITH RD | WEBSTER | NY | 14580 | N/A | PC | General Support | $1,000 |
| PALO ALTO ART CENTER FOUNDATION | |||||||
| 1313 NEWELL RD | PALO ALTO | CA | 94303 | N/A | PC | Art Center 2018 Initiative Project | $43,500 |
| PARTNERS HEALTHCARE SYSTEM INC | |||||||
| 399 REVOLUTION DR STE 645 | SOMERVILLE | MA | 02145 | N/A | PC | General & Unrestricted | $100 |
| PEGASUS EARLY MUSIC | |||||||
| 211 COBBS HILL DR | ROCHESTER | NY | 14610 | N/A | PC | General Support | $500 |
| PERFORMING ANIMAL WELFARE SOCIETY | |||||||
| PO BOX 849 | GALT | CA | 95632 | N/A | PC | General Support | $1,000 |
| PLANNED PARENTHOOD MAR MONTE INC | |||||||
| 1691 THE ALAMEDA | SAN JOSE | CA | 95126 | N/A | PC | Expanding Access to Comprehensive Sex Education for Youth and Adults in Monterey County | $100,000 |
| PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK | |||||||
| 114 UNIVERSITY AVE | ROCHESTER | NY | 14605 | N/A | PC | General Support | $250 |
| PORTLAND WHEELERS | |||||||
| PO BOX 11314 | PORTLAND | ME | 04104 | N/A | PC | General Support | $1,000 |
| PREBLE STREET | |||||||
| 38 PREBLE ST 3RD FL | PORTLAND | ME | 04101 | N/A | PC | Preble Street Teen Services Project | $100,000 |
| PUBLICK MUSICK INC | |||||||
| 276 MOUNT VERNON AVE | ROCHESTER | NY | 14620 | N/A | PC | General Support | $250 |
| REBUILDING TOGETHER SAN FRANCISCO | |||||||
| PIER 28 | SAN FRANCISCO | CA | 94105 | N/A | PC | General Support | $1,000 |
| RESCUED TREASURES PET ADOPTIONS | |||||||
| 3177 LATTA RD BOX 161 | ROCHESTER | NY | 14612 | N/A | PC | General Support | $1,000 |
| ROUTT COUNTY HUMANE SOCIETY INC | |||||||
| PO BOX 772080 | STEAMBOAT SPR | CO | 80477 | N/A | PC | Routt County Humane Society Animal Transport/Transfer project | $40,000 |
| ROUTT COUNTY HUMANE SOCIETY INC | |||||||
| PO BOX 772080 | STEAMBOAT SPR | CO | 80477 | N/A | PC | General Support | $500 |
| SAIL MAINE INC | |||||||
| 58 FORE ST | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $100 |
| SANTA FE SKI TEAM INC | |||||||
| PO BOX 23747 | SANTA FE | NM | 87502 | N/A | PC | Santa Fe Ski Team 2018-2019 Season | $99,965 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY E STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General Support | $1,000 |
| SPARK FOUNDATION INC | |||||||
| 100 W CENTER ST | FAYETTEVILLE | AR | 72701 | N/A | PC | Building Momentum: Expanding and Enhancing The Spark Foundation's Programming and Reach Project | $82,900 |
| SPEAK ABOUT IT | |||||||
| PO BOX 4408 | PORTLAND | ME | 04101 | N/A | PC | General Support | $1,000 |
| STEAMBOAT SPRINGS WINTER SPORTS CLUB INC | |||||||
| PO BOX 774487 | STEAMBOAT SPRINGS | CO | 80477 | N/A | PC | Management Training Program for Sport Directors Project | $25,000 |
| TAPESTRY HEALTH SYSTEMS INC | |||||||
| 296 NONOTUCK ST STE 2 | FLORENCE | MA | 01062 | N/A | PC | General & Unrestricted | $100 |
| THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | |||||||
| 800 N MAIN ST PO BOX 400 | SHEFFIELD | MA | 01257 | N/A | PC | Community Assessment Phase 2: Strategic Leadership project | $100,000 |
| THE CHILDRENS BOOK BANK | |||||||
| 2680 SW RAVENSVIEW DR | PORTLAND | OR | 97201 | N/A | PC | General Support | $500 |
| THE FOOD BANK OF WESTERN MASSACHUSETTS INC | |||||||
| 97 N HATFIELD RD | HATFIELD | MA | 01038 | N/A | PC | General Support | $1,000 |
| THE NATURE CONSERVANCY OF TEXAS | |||||||
| 318 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | Rebuilding and Upgrading the Roy E. Larsen Sandyland Sanctuary and the Texas Forest Program | $100,000 |
| THE TREEHOUSE FOUNDATION INC | |||||||
| 1 TREEHOUSE CIR | EASTHAMPTON | MA | 01027 | N/A | PC | general & unrestricted | $1,000 |
| U C SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DR MC 0940 | LA JOLLA | CA | 92093 | N/A | PC | The UCSD Newborn Screening-Autism Risk Study Project | $100,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PC | UCSF Scleroderma Center Project | $85,000 |
| VENTURA LAND TRUST | |||||||
| 3451 FOOTHILL RD STE 201 | VENTURA | CA | 93003 | N/A | PC | Thomas Fire Recovery Project | $25,000 |
| WILLOW DOMESTIC VIOLENCE CENTER OF GREATER ROCHEST | |||||||
| PO BOX 39601 | ROCHESTER | NY | 14604 | N/A | PC | General & Unrestricted | $500 |
| WOLFPACK FOUNDATION | |||||||
| PO BOX 206 | LINCOLN | AR | 72744 | N/A | PC | Lincoln Middle School Chess Club Project | $16,000 |
| WOOD RIVER LAND TRUST COMPANY | |||||||
| 119 E BULLION ST | HAILEY | ID | 83333 | N/A | PC | Capacity Building - Development Director Project | $93,000 |
| WOOD RIVER LAND TRUST COMPANY | |||||||
| 119 E BULLION ST | HAILEY | ID | 83333 | N/A | PC | General Support | $1,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $100 |
| YAMPA VALLEY COMMUNITY FOUNDATION | |||||||
| PO BOX 881869 | STEAMBOAT SPR | CO | 80488 | N/A | PC | Trail Maintenance Endowment Fund | $100,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTHEAST VENT | |||||||
| 100 E THOUSAND OAKS BLVD STE 187 | THOUSAND OAKS | CA | 91360 | N/A | PC | STEAM Education - YMCA Summer Camp and Find My Genius project | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,348,866 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,573 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $920,377 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,082,529 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$2,435 | 14 | $14,623 |
| Federal Tax Refund | 01 | $600 | ||
| STATE TAX REFUND | 01 | $270 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,435 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,039,972 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,037,537 | 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 | Tax Return Preparation/Review | CategoryTxt |
| Amt | $4,800 | Amt |
| Net Investment Income | $4,800 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (4 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Lyn Anderson |
| * resigned from foundation in 2018 |
| Eron Malone |
| * resigned from foundation in 2018 |
| Eileen Murphy |
| * resigned from foundation in 2018 |
| Karen Waeschle |
| * removed from position in 2018 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN EMERGING MARKETS INST | $1,514,173 | $1,515,620 |
| DFA INTERNATIONAL SMALL CO POR | $956,376 | $818,370 |
| DODGE & COX FUNDS INTERNATIONA | $1,719,650 | $1,605,452 |
| DOUBLELINE TOTAL RETURN BOND | $1,649,695 | $1,598,668 |
| FRONTIER MFG GLOBAL PLUS SERVI | $1,148,839 | $1,261,185 |
| JACKSON SQUARE MID CAP GROWTH | $870,327 | $834,391 |
| JENSEN QUALITY GROWTH FUND CLA | $1,375,589 | $1,413,626 |
| LENNOX INTL INC | $198,920 | $18,207,841 |
| LSV SMALL CAP VALUE FUND | $755,000 | $600,379 |
| MFS INTERNATIONAL VALUE I | $1,215,108 | $1,667,916 |
| THE HARTFORD EMERGING MARKETS | $1,295,536 | $947,899 |
| TOUCHSTONE SANDS CAP EMERGING | $1,150,000 | $1,067,302 |
| VANGUARD 500 INDEX FUND ADM | $4,111,314 | $5,751,805 |
| VANGUARD DEVELOPED MARKETS IDX | $2,095,876 | $1,723,572 |
| VANGUARD DIVIDEND APPREC IDX A | $771,915 | $1,014,388 |
| VANGUARD GLOBAL EX-U.S. REAL E | $318,341 | $287,291 |
| VANGUARD INFLATION-PROTECTED S | $1,876,193 | $1,788,941 |
| VANGUARD REIT INDEX FD ADMIRAL | $784,678 | $763,683 |
| VANGUARD TOTAL BOND MARKET IND | $4,524,234 | $4,446,030 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERCER HEDGE FUND INVESTORS SP | $4,540,000 | $4,929,303 |
| MERCER PRIVATE INV PTNS IV LP | $531,448 | $608,159 |
| MERCER PRIVATE INV PTNS V LP | $109,966 | $113,057 |
| MERCER PRIVATE INV PTNS, LP | $208,573 | $224,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $99,963 | $99,963 | |
| Indemnification Insurance | $2,756 | $2,756 | |
| K-1 Exp MERCER PRIVATE INV PTN | $22,828 | $22,804 | |
| K-1 Exp MERCER PRIVATE INV PTN | $13,251 | $13,046 | |
| K-1 Exp MERCER PRIVATE INV PTN | $10,804 | $10,775 | |
| OFFICE & SUPPLIES | $170 | $170 | |
| Postage/Delivery Service | $14 | $14 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss MERCER PRIVATE INV PTNS IV LP | $4,578 | $7,185 |
| K-1 Inc/Loss MERCER PRIVATE INV PTNS V LP | $374 | $386 |
| K-1 Inc/Loss MERCER PRIVATE INV PTNS, LP | $7,236 | $7,035 |
| Federal Tax Refund | $600 | |
| State Tax Refund | $270 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $99,993 | Amt |
| Net Investment Income | $99,993 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2018 | $34,400 |
| 990-PF Extension for 2017 | $30,469 |
| STATE INCOME TAX 2017 | $100 |