TRIAD FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TRIAD FOUNDATION INC (EIN 30-0108102)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349103650
- Schema version
- 2024v5.0
- 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 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 | 2025-11-14T14:17:44-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 852104502 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOYLE SCHULTZ & BHATIA PLLC | 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 | 2024-01-01 | 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 | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R BRUCE HALL CPA | PreparerPersonNm |
| PTIN | P00744094 | PTIN |
| Phone | 2406313905 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $375,690,990 | 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 | $6,884,591 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,511,390 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,280,884 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $86,534,698 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,314,114 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $321,217 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,165,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,146,721 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $657,887 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $111,841 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $546,046 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,049,734 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $402,136 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,963,372 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $405,708 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $68,970 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $335,892 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $148,870 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $74,435 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,435 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,307,172 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,093,748 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $92,702 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $154,744 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $676,936 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $203,671 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $32,476 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,221 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $10,404 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,769 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,994 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $164,527 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $14,784 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $149,102 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,870 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $318 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,552 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $238,561 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,555 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $204,510 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,787,847 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,171,692 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,249,403 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,657,791 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,343,408 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,445,638 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,171,692 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,592,811 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$280,163 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,975,029 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,660,704 | CashBOYAmt |
| Cash EOY | $2,131,891 | CashEOYAmt |
| Cash EOYFMV | $2,131,891 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $46,163 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $43,858 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $43,858 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $346,334,132 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $371,965,241 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $371,965,241 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,641,101 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $505,312 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,158,265 | LandBOYAmt |
| Land EOY | $1,135,789 | LandEOYAmt |
| Land EOYFMV | $1,550,000 | LandEOYFMVAmt |
| Total Assets BOY | $349,199,264 | TotalAssetsBOYAmt |
| Total Assets EOY | $375,276,779 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $375,690,990 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $160,759 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $208,498 | AccountsPayableEOYAmt |
| Grants Payable BOY | $7,602,610 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,916,993 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $864,163 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,285,717 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,627,532 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,411,208 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $340,571,732 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $367,865,571 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $340,571,732 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $367,865,571 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $349,199,264 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $375,276,779 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $340,571,732 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$280,163 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,574,104 | OtherIncreasesAmt |
| Subtotal | $367,865,673 | SubtotalAmt |
| Other Decreases | $102 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $367,865,571 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $11,387,026 | $11,462,297 | -$75,271 | -$75,271 |
| METROPOLITAN RE PARTNERS GLOBAL III | P | $9,117 | -$9,117 | -$9,117 | |
| RESOURCE CAPITAL FUND VII LP | P | $411,410 | $411,410 | $411,410 | |
| PUBLICLY TRADED SECURITIES | P | $63,816,088 | $60,685,363 | $3,130,725 | $3,130,725 |
| METROPOLITAN RE PARTNERS GLOBAL III | P | $1,353 | $1,353 | $1,353 | |
| STERLING INVESTMENT PARTNERS IV LP | P | $1,234 | -$1,234 | -$1,234 | |
| PVT ADVISORS SM CO BUYOUT FD IV | P | $171,188 | -$171,188 | -$171,188 | |
| ORBIMED ASIA PARTNERS III LP | P | $725,107 | $725,107 | $725,107 | |
| THE LYME FOREST FUND V FB LP | P | $10,193 | $10,193 | $10,193 | |
| PVT ADVISORS SM COMPANY BUYOUT FD V | P | $108,592 | $108,592 | $108,592 | |
| ORBIMED ASIA PARTNERS IV LP | P | $338 | -$338 | -$338 | |
| THRESHOLD VENTURES I LP | P | $63,390 | -$63,390 | -$63,390 | |
| BALLAST POINT VENTURES III LP | P | $7 | -$7 | -$7 | |
| ORBIMED ASIA PARTNERS IV LP | P | $444,158 | $444,158 | $444,158 | |
| TRIDENT IV LP | P | $40,037 | -$40,037 | -$40,037 | |
| CAYUGA VENTURE FUND III LP | P | $306,191 | -$306,191 | -$306,191 | |
| .406 VENTURES II LP | P | $1,006 | $1,006 | $1,006 | |
| TRIDENT V LP | P | $57,595 | $57,595 | $57,595 | |
| CVF III AUXILIARY FUND LP | P | $174,987 | -$174,987 | -$174,987 | |
| .406 VENTURES III | P | $757,291 | $757,291 | $757,291 | |
| VOYAGER CAPITAL FUND IV LP | P | $5,307 | $5,307 | $5,307 | |
| DFJ FUND IX CONTINUATION LP | P | $179,178 | -$179,178 | -$179,178 | |
| PVT ADVISORS SM CO BUYOUT FD IV | P | $311,843 | $311,843 | $311,843 | |
| VOYAGER CAPITAL FUND IV LP | P | $52,257 | -$52,257 | -$52,257 | |
| DRAPER FISHER JURVETSON FUND X LP | P | $1,603 | -$1,603 | -$1,603 | |
| PVT ADVISORS SM CO BUYOUT FD V | P | $86 | -$86 | -$86 | |
| CAYUGA VENTURE FUND III LP LIQ TR | P | $366,774 | -$366,774 | -$366,774 | |
| FRANCISCO PARTNERS V-B LP | P | $1,994 | -$1,994 | -$1,994 | |
| PVT ADVISORS SM CO BUYOUT FD V | P | $279,819 | $279,819 | $279,819 | |
| CVF III AUXILIARY FUND LP LIQ TR | P | $637,138 | -$637,138 | -$637,138 | |
| FRANCISCO PARTNERS V-B LP | P | $476,825 | $476,825 | $476,825 | |
| PVT ADVISORS SM CO BUYOUT FD V | P | $22,884 | $22,884 | $22,884 | |
| FRANCISCO PARTNERS VI-B | P | $30,896 | $30,896 | $30,896 | |
| PVT ADVISORS SM CO PE FUND VI | P | $4,475 | -$4,475 | -$4,475 | |
| FRAZIER HEALTHCARE GROWTH BUYOUT FD | P | $676,425 | $676,425 | $676,425 | |
| PVT ADVISORS SM CO PE FUND VI | P | $442,157 | $442,157 | $442,157 | |
| INSTITUTIONAL VENTURE PARTNERS XVI L | P | $41,835 | -$41,835 | -$41,835 | |
| PVT ADVISORS SM CO PE FUND VI | P | $12,434 | $12,434 | $12,434 | |
| INSTITUTIONAL VENTURE PARTNERS XVII | P | $8,000 | -$8,000 | -$8,000 | |
| RESOURCE CAPITAL FUND VII LP | P | $13,095 | -$13,095 | -$13,095 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,314,114 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$89,952 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $222,053 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $222,053 | SubtotalAmt |
| Tax Based On Investment Income | $222,053 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $454,873 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $529,873 | TotalPaymentsAndCreditsAmt |
| Overpayment | $307,820 | OverpaymentAmt |
| Applied To ES Tax | $307,820 | 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 R 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 | 14580 | 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 | $223,673 | $2,835 | $0 |
| ELIZABETH P FOWLER | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | TREAS/PRG DI | 28.00 | $150,156 | $40,043 | $0 |
| ROY H PARK III | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | SECY/PRG DIR | 16.00 | $99,846 | $45,969 | $0 |
| NOBLE T FOWLER | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | PROGRAM OFF | 12.00 | $92,106 | $0 | $0 |
| LAURA S PARK | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | PROGRAM OFF | 12.00 | $92,106 | $0 | $0 |
| TETLOW PARK | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | PROGRAM OFF | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| MELINDA R OAKES | |||||||
| 15 ASCOT PLACE | ITHACA | NY | 14580 | EXEC DIRECTO | 000.00 | $318,520 | $52,582 |
| STEPHANIE PARENTE | |||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | GRANTS ADMIN | 000.00 | $213,073 | $45,738 |
| JOHN M DENTES | |||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | CONTROLLER | 000.00 | $161,380 | $11,259 |
| STUART GANZON | |||||||
| 15 ASCOT PLACE | ITHACA | NY | 14580 | ASST CONTROL | 000.00 | $125,691 | $22,164 |
| NICOLE STRENGER | |||||||
| 15 ASCOT PLACE | ITHACA | NY | 14580 | OFFICE MANAG | 000.00 | $66,543 | $44,534 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HIRTLE CALLAGHAN | ||||||
| 300 BARR HARBOR DR | 5TH FL | WEST CONSHOHOCKEN | PA | 19428 | INVESTMENT MGMT | $521,353 |
| JW BURNS & CO INC | ||||||
| 5789 WIDEWATERS PARKWAY | SYRACUSE | NY | 13214 | INVESTMENT MGMT | $167,386 | |
| CLIFTONLARSONALLEN LLP | ||||||
| PO BOX 776376 | CHICAGO | IL | 60677 | AUDIT SVCS | $67,070 | |
| PRINCIPAL | ||||||
| 222 S 9TH ST | MINNEAPOLIS | MN | 55402 | BANK CUSTODY | $64,326 | |
| CORNELL POCHILY INVESTMENT ADVISORS | ||||||
| 2415 N TRIPHAMMER RD | ITHACA | NY | 14850 | FINANCIAL ADV | $50,094 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 5 | 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 | $357,586,418 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,204,015 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $201,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $358,991,933 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $358,991,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,384,879 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $353,607,054 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,680,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,680,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $222,053 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $222,053 | TotalTaxAmt |
| Distributable Before Adj | $17,458,300 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,458,300 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,458,300 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,592,811 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $18,592,811 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,458,300 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $1,239,952 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $101,559 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $716,970 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,058,481 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,592,811 | QualifyingDistributionsAmt |
| Applied To Current Year | $17,458,300 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,134,511 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,192,992 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,192,992 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,239,952 | ExcessFromYear4Amt |
| Excess From Year2 | $101,559 | ExcessFromYear2Amt |
| Excess From Year1 | $716,970 | ExcessFromYear1Amt |
| Excess From Current Year | $1,134,511 | ExcessFromCurrentYearAmt |
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 | VARIOUS | 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 | $15,343,408 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,343,408 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,884,591 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,280,884 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (12 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|---|
| OTHER INCOME FROM PASS THRU | 14 | $321,217 | |||
| BOOK-TAX PASS THRU ENTITY A | -$321,217 | ||||
| DBL PARTNERS IV, LP | 901101 | -$1,769 | |||
| FRANCISCO PARTNERS V-B LP | 901101 | -$1,732 | |||
| FRANCISCO PARTNERS VI-B | 901101 | -$4,363 | |||
| KSL CAPITAL PARTNERS V TE L | 901101 | $173 | |||
| METRO RE GLOBAL PTNR GLOB I | 901101 | $614 | |||
| PRIV ADV SMALL BUYOUT FUND | 901101 | $3,059 | |||
| PRIV ADV SMALL BUYOUT FUND | 901101 | $59,628 | |||
| PRIV ADV SMALL PE FUND VI | 901101 | $13,150 | |||
| RESOURCE CAPITAL FUND VII L | 901101 | -$8,948 | |||
| BOOK-TAX PASS-THRU ENTITY A | -$59,812 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $59,812 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $19,486,692 | ExclusionAmt |
| Related Or Exempt Function Incm | -$381,029 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,165,475 | 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 | AUDIT SERVICES AND TAX PREP | CategoryTxt |
| Amt | $148,870 | Amt |
| Net Investment Income | $74,435 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,435 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 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 | $323,622 | STRAIGHT LINE | 39.0000 | $16,273 | $2,115 |
| BUILDING ADDITION | 2013-01-01 | $517,948 | $142,439 | STRAIGHT LINE | 40.0000 | $12,949 | $1,683 |
| PRINTER | 2021-12-21 | $16,270 | $6,779 | STRAIGHT LINE | 5.0000 | $3,254 | $423 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITY SECURITIES | FMV | $109,634,761 | $109,634,761 |
| FIXED INCOME MUTUAL FUNDS | FMV | $61,058,825 | $61,058,825 |
| VENTURE /LMTD PART/ CLS HLD | FMV | $152,038,499 | $152,038,499 |
| COMMON STOCK | FMV | $46,550,758 | $46,550,758 |
| CASH AND CASH EQUIVALENTS | FMV | $2,682,398 | $2,682,398 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $1,152,591 | $495,279 | $657,312 | $1,550,000 |
| COMPUTERS & COMM. | $16,270 | $10,033 | $6,237 | |
| IMPROVEMENTS | $10,000 | $10,000 | ||
| LAND | $462,240 | $462,240 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL SERVICES | CategoryTxt |
| Legal Fees | $1,000 | LegalFeesAmt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE EXPENSES | Desc |
| Amt | $102 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADP/PAYCHEX FEES | $25,024 | $4,254 | $20,770 |
| ASSOCIATION DUES | $900 | $153 | $747 |
| COMPUTER SERVICE | $10,730 | $1,824 | $12,626 |
| COMPUTER SOFTWARE | $32,319 | $5,494 | $28,179 |
| COMPUTER SUPPLIES | $5,274 | $897 | $4,775 |
| EQUIPMENT LEASING/RENTAL | $1,319 | $224 | $1,095 |
| FILING FEES | $1,500 | $255 | $1,245 |
| INSURANCE | $19,132 | $3,252 | $14,644 |
| INTERIM CONTRACT FEES AND OTH | $11,660 | $1,982 | $14,294 |
| INTERNET ACCESS | $8,388 | $1,426 | $6,962 |
| MAINTENANCE | $94,590 | $16,080 | $76,044 |
| MISCELLANEOUS - BANK & CARD F | $796 | $135 | $660 |
| OFFICE EXPENSES | $20,063 | $3,411 | $16,836 |
| SUBSCRIPTIONS AND PUBLICATION | $998 | $170 | $829 |
| TELEPHONE | $5,868 | $998 | $4,804 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $27,574,104 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX PAYABLE | $784,548 | $1,137,021 |
| CURRENT EXCISE TAX PAYABLE | $79,615 | $148,696 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $1,315,637 | $1,315,637 |
| INVESTMENT FEES, PTE | $450,894 | |
| INVESTMENT CONS & RESEARCH | $50,000 | $50,000 |
| INVESTMENT CONS & RESEARCH-PTE | $509,964 | |
| OTHER EXPENSES | $434,756 | $434,757 |
| CARRIED INTEREST ACCRUAL | $506,779 | $506,779 |
| INVESTMENT FEE FOR NONTAXABLE IN | -$174,283 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX (CURRENT) | $324,081 | |
| EXCISE TAX (DEFERRED) | $352,473 | |
| FOREIGN TAXES, PTE | $89,382 | |
| FOREIGN TAXES, 1099S | $113,907 | |
| CORPORATE AND FRANCHISE TAXES | $382 | $382 |