LENNOX FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LENNOX FOUNDATION (EIN 42-6053380)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803199349103100
- Schema version
- 2017v2.3
- 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
- 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 | 2018-11-15T12:59:29-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | KAREN WAESCHLE | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-11-03 | 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 | 06391520183195000044 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,897,806 | 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 | $7,285 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,285 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,045,818 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,045,818 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,765,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,369,277 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,765,783 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,827 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,985 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,824,713 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,824,871 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $94,214 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,214 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $82,128 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $12,926 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,926 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $126,341 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,635 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $102,657 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $315,609 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,849 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,583 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,160,201 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,160,201 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,475,810 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,849 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,275,784 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,348,903 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,707,022 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,779,175 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,958,340 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,958,340 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,832,986 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,765,228 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,612,027 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,506,745 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,744,241 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,327,439 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,118,906 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,467,809 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,897,806 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $32,118,906 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,467,809 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,118,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,467,809 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,118,906 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,467,809 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,118,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,348,903 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,467,809 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,467,809 | 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 | $10,369,277 | $6,627,794 | $3,741,483 | $3,741,483 |
| Passthrough K1 Capital Gain/(Loss) | $24,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,765,783 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,143,343 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $48,549,460 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044148 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,936,210 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $47,113,779 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041096 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,846,684 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $44,616,396 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04139 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,566,494 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $40,215,282 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038953 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,718,756 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $33,276,773 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05165 | DistributionYr5Rt |
| Total Distribution | 0.217237 | TotalDistributionRt |
| Average Distribution | 0.043447 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $54,570,924 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,370,943 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $47,070 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,418,013 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,275,784 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $94,140 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $94,140 | SubtotalAmt |
| Tax Based On Investment Income | $94,140 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $66,196 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,469 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $96,665 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,525 | OverpaymentAmt |
| Applied To ES Tax | $2,525 | 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 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
| 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 | VICE CHAIR, TRUSTEE | 1.0 | $0 | $0 | $0 |
| Zachary Krahmer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | INV COMMITTEE CHAIR, 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, Co-Sec* | 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 | 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 |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd floor | Fairfield | CT | 06824 | Administrative | $97,145 |
| MERCER INVESTMENT CONSULTING | |||||
| 701 MARKET ST STE 1100 | SAINT LOUIS | MO | 631011867 | Investment Mgt | $94,214 |
| 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 | $50,176,653 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,897,861 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,327,439 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,401,953 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,401,953 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $831,029 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,570,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,728,546 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,728,546 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94,140 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $94,140 | TotalTaxAmt |
| Distributable Before Adj | $2,634,406 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,634,406 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,634,406 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,275,784 | 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 | $2,275,784 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,275,784 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,634,406 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $575,968 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $2,275,784 | QualifyingDistributionsAmt |
| Applied To Year1 | $575,968 | AppliedToYear1Amt |
| Applied To Current Year | $1,699,816 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $934,590 | 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 (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1100 NEW JERSEY AVE SE STE 900 | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $1,100 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF NORTH | |||||||
| 39 DRUMM ST | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $100 |
| ANIMAL FRIENDS RESCUE PROJECT | |||||||
| PO BOX 51083 | PACIFIC GROVE | CA | 93950 | N/A | PC | General & Unrestricted | $2,000 |
| ANIMAL FRIENDS SOCIETY INC | |||||||
| 5051 MOCKINGBIRD DR | DADE CITY | FL | 33523 | N/A | PC | General & Unrestricted | $1,000 |
| ANIMAL SHELTER OF WOOD RIVER VALLEY | |||||||
| PO BOX 1496 | HAILEY | ID | 83333 | N/A | PC | General & Unrestricted | $2,000 |
| ANIMAL SHELTER OF WOOD RIVER VALLEY | |||||||
| PO BOX 1496 | HAILEY | ID | 83333 | N/A | PC | Utility Installation for New Animal Welfare Campus | $100,000 |
| ARCHITECTS DESIGNERS PLANNERS FOR SOCIAL RESPONSIB | |||||||
| 128 BURNSIDE AVE | SAN FRANCISCO | CA | 94131 | N/A | PC | International School Grounds Alliance: Building Capacity for ISGA Project | $29,500 |
| ASSOCIATION FOR THE PRESERVATION OF THE PRESIDENTI | |||||||
| 520 WATER ST | OAKLAND | CA | 94607 | N/A | PC | Maintenance Fund | $1,000 |
| BEACON HOUSE | |||||||
| PO BOX 301 | PACIFIC GROVE | CA | 93950 | N/A | PC | outpatient program | $1,000 |
| BERKSHIRE AGRICULTURE VENTURES | |||||||
| 314 MAIN ST STE 23 | GT BARRINGTON | MA | 01230 | N/A | PC | General & Unrestricted | $1,000 |
| BERKSHIRE RESOURCES FOR INTEGRATION OF DIVERSE GR | |||||||
| 17 MAIN ST STE 2 | LEE | MA | 01238 | N/A | PC | General & Unrestricted | $1,000 |
| BERKSHIRE SOUTH REGIONAL COMMUNITY CENTER | |||||||
| 15 CRISSEY RD | GREAT BARRINGTON | MA | 01230 | N/A | PC | Quality Enhancements for Early Education, After-School and Out-of-School Time (EE-AST-OST) Project | $90,000 |
| BOYS & GIRLS CLUBS OF SOUTHERN MAINE | |||||||
| 277 CUMBERLAND AVE | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $1,000 |
| BOYS & GIRLS CLUBS OF SOUTHERN MAINE | |||||||
| 277 CUMBERLAND AVE | PORTLAND | ME | 04101 | N/A | PC | Acadamic Success Programs | $25,000 |
| CAMP CHIPPEWA FOUNDATION | |||||||
| 7359 NIAGARA LN N | MAPLE GROVE | MN | 55311 | N/A | PC | General & Unrestricted | $2,000 |
| CLACKAMAS VOLUNTEERS IN MEDICINE | |||||||
| PO BOX 2592 | OREGON CITY | OR | 97045 | N/A | PC | General & Unrestricted | $1,000 |
| CLACKAMAS VOLUNTEERS IN MEDICINE | |||||||
| PO BOX 2592 | OREGON CITY | OR | 97045 | N/A | PC | CVIM's Specialty Patient Programs / Capacity Building Support | $65,000 |
| CLEARWATER MARINE AQUARIUM INC | |||||||
| 249 WINDWARD PASSAGE | CLEARWATER | FL | 33767 | N/A | PC | Animal Care Fund | $1,000 |
| COMMITTEE ON THE SHELTERLESS | |||||||
| PO BOX 2744 | PETALUMA | CA | 94953 | N/A | PC | Family first Children's Shelter- kids program | $1,000 |
| CONSTRUCT INC | |||||||
| 41 MAHAIWE ST | GREAT BARRINGTON | MA | 01230 | N/A | PC | Forest Springs Support Services | $25,000 |
| CURE CHILDHOOD CANCER INC | |||||||
| 1117 PERIMETER CENTER W STE N4 | ATLANTA | GA | 30338 | N/A | PC | General & Unrestricted | $1,000 |
| DIFFVELOPMENT | |||||||
| PO BOX 773 | MONTCLAIR | NJ | 07042 | N/A | PC | Consultrepreneurship Project | $10,000 |
| FAYETTEVILLE PUBLIC LIBRARY FOUNDATION | |||||||
| 401 W MOUNTAIN ST | FAYETTEVILLE | AR | 72701 | N/A | PC | Books and Bites Project | $20,000 |
| FIRST BOOK - CHARLOTTE | |||||||
| 17324 WAVECREST COURT | CORNELIUS | NC | 28031 | N/A | PC | FORE 2017/C.A.S.E. Project | $100,000 |
| FLYING CLOUD INSTITUTE INC | |||||||
| 352 MAIN ST STE 212 | GREAT BARRINGTON | MA | 01230 | N/A | PC | 21st Century Classrooms: Building Capacity for Change Project | $100,000 |
| FORT ROSS CONSERVANCY | |||||||
| 19005 COAST HWY ONE | JENNER | CA | 95450 | N/A | PC | Call House Museum and Garden Preservation - fence replacement Project | $12,258 |
| FRIENDS OF SAN FRANCISCO ANIMAL CARE AND CONTROL | |||||||
| 1200 15TH ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $250 |
| FRIENDS OF WILLOW CREEK OF SAUSALITO | |||||||
| 311 S ST | SAUSALITO | CA | 94965 | N/A | PC | Willow Creek Upper Reach Restoration and Outdoor Classroom Project | $100,000 |
| GLIDING STARS | |||||||
| 1307 MILITARY RD | BUFFALO | NY | 14217 | N/A | PC | Special needs equipment fund specifically for Rochester Chapter | $1,000 |
| GREATER FARALLONES ASSOCIATION | |||||||
| PO BOX 29386 | SAN FRANCISCO | CA | 94129 | N/A | PC | General & Unrestricted | $1,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 201 E SIMPSON ST | LAFAYETTE | CO | 80026 | N/A | PC | General & Unrestricted | $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 | $25,000 |
| HOSPICE OF SOUTHERN MAINE | |||||||
| 180 US RTE 1 | SCARBOROUGH | ME | 04074 | N/A | PC | Hospice Center - Preliminary Planning Phase 1 Project | $100,000 |
| HUMANE SOCIETY OF THE UNITED STATES WEST COAST REG | |||||||
| 5301 MADISON AVE STE 202 | SACRAMENTO | CA | 95841 | N/A | PC | General & Unrestricted | $100 |
| JANADA L BATCHELOR FOUNDATION FOR CHILDREN INC | |||||||
| PO BOX 4541 | TULSA | OK | 74159 | N/A | PC | General & Unrestricted | $1,000 |
| KAMAAINA CARE INC | |||||||
| 156 HAMAKUA DR STE C | KAILUA | HI | 96734 | N/A | PC | General & Unrestricted | $100 |
| LIFT360 | |||||||
| 13 LEIGHTON FARM RD | CAPE ELIZ | ME | 04107 | N/A | PC | A Fellows Program for Network Leaders | $25,000 |
| LOBERO THEATRE FOUNDATION | |||||||
| 33 E CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | N/A | PC | Lobero Heritage Campaign | $25,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 600 MEMORIAL DR BLDG W98-300 | CAMBRIDGE | MA | 02139 | N/A | PC | General & Unrestricted | $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 | $25,000 |
| MONTANA SKATEPARK ASSOCIATION | |||||||
| 618 S HIGGINS AVE | MISSOULA | MT | 59801 | N/A | PC | Drop-in Program | $100,000 |
| MOUNTAIN PET RESCUE | |||||||
| PO BOX 1841 | WINTER PARK | CO | 80482 | N/A | PC | General & Unrestricted | $500 |
| NATIONAL NORDIC FOUNDATION | |||||||
| 1925 S ZANG WAY | LAKEWOOD | CO | 80228 | N/A | PC | The cross Country Skiing drive for 25 | $1,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | PC | Bamboo-4-Kenya: Providing renewable energy, Saving forests, Fighting climate change, Improving livelihoods Project | $99,800 |
| NATURE CONSERVANCY - CENTRAL DIVISION | |||||||
| 1101 W RIVER PKWY STE 200 | MINNEAPOLIS | MN | 55415 | N/A | PC | Staff Enrichment Week XI (11th Year) Project | $25,000 |
| NATURE CONSERVANCY - DALLAS | |||||||
| 2122 KIDWELL ST STE 100 | DALLAS | TX | 75214 | N/A | PC | Shamrock Island Protection and Habitat Enhancement, Phase II Project | $100,000 |
| NEW ENGLAND FORESTRY FOUNDATION INC | |||||||
| 32 FOSTER ST | LITTLETON | MA | 01460 | N/A | PC | Build It With Wood: Expanding the Use of New England Wood Products | $25,000 |
| NORTHAMPTON MONTESSORI SOCIETY INC | |||||||
| 51 BATES ST | NORTHAMPTON | MA | 01060 | N/A | PC | The Montessori School of Northampton Upper School Completion Project | $100,000 |
| PALO ALTO ART CENTER FOUNDATION | |||||||
| 1313 NEWELL RD | PALO ALTO | CA | 94303 | N/A | PC | The 45th Anniversary Initiative | $100,000 |
| PEGASUS EARLY MUSIC | |||||||
| 211 COBBS HILL DR | ROCHESTER | NY | 14610 | N/A | PC | General & Unrestricted | $100 |
| PLANNED PARENTHOOD MAR MONTE INC | |||||||
| 1746 THE ALAMEDA | SAN JOSE | CA | 95126 | N/A | PC | General & Unrestricted | $100,000 |
| PLANNED PARENTHOOD MAR MONTE INC | |||||||
| 1746 THE ALAMEDA | SAN JOSE | CA | 95126 | N/A | PC | Improving Access to Quality Healthcare for Individuals and Families Project | $70,000 |
| PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK | |||||||
| 114 UNIVERSITY AVE | ROCHESTER | NY | 14605 | N/A | PC | General & Unrestricted | $400 |
| PORTLAND EDUCATION FOUNDATION | |||||||
| 353 CUMBERLAND AVE | PORTLAND | ME | 04101 | N/A | PC | PEF Teacher Grants Program | $25,000 |
| PORTLAND WHEELERS | |||||||
| PO BOX 11314 | PORTLAND | ME | 04104 | N/A | PC | General & Unrestricted | $1,000 |
| PROJECT AWARE INC | |||||||
| 36 ROCKY HILL RD | SACO | ME | 04072 | N/A | PC | Greater Portland Immigrant Welcome Center Project | $1,000 |
| REBUILDING TOGETHER SAN FRANCISCO | |||||||
| PIER 28 STE 1 | SAN FRANCISCO | CA | 94105 | N/A | PC | Annual Appeal Project | $500 |
| REDWOOD EMPIRE FOOD BANK | |||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | N/A | PC | General & Unrestricted | $1,000 |
| RESOLVE INCORPORATED | |||||||
| 7918 JONES BRANCH DR STE 300 | MCLEAN | VA | 22102 | N/A | PC | General & Unrestricted | $1,000 |
| ROUTT COUNTY HUMANE SOCIETY INC | |||||||
| PO BOX 772080 | STEAMBOAT SPR | CO | 80477 | N/A | PC | General & Unrestricted | $500 |
| ROUTT COUNTY RIDERS | |||||||
| PO BOX 770094 | STEAMBOAT SPR | CO | 80477 | N/A | PC | Winter Fat Bike Grooming Project | $1,000 |
| SAIL MAINE INC | |||||||
| 58 FORE ST | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $100 |
| SAN FRANCISCO SOCIETY FOR THE PREVENTION OF CRUELT | |||||||
| 201 ALABAMA ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $250 |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | |||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | N/A | PC | Centennial Campaign / Phase 1 / Butterfly Pavilion Project | $100,000 |
| SANTA FE SKI TEAM INC | |||||||
| PO BOX 23747 | SANTA FE | NM | 87502 | N/A | PC | General & Unrestricted | $1,000 |
| SANTA FE SKI TEAM INC | |||||||
| PO BOX 23747 | SANTA FE | NM | 87502 | N/A | PC | Santa Fe Ski Team 2017/2018 season | $100,000 |
| SEA SHEPHERD CONSERVATION SOCIETY | |||||||
| PO BOX 8628 | ALEXANDRIA | VA | 22306 | N/A | PC | General & Unrestricted | $1,000 |
| SIDE X SIDE INC | |||||||
| 636 CONGRESS ST | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $1,000 |
| SOCIAL GOOD FUND | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | Brown Girl Surf | $1,000 |
| SONOMA ECOLOGY CENTER | |||||||
| PO BOX 1486 | ELDRIDGE | CA | 95431 | N/A | PC | Sonoma Valley Fires Ecological Relief Fund | $1,000 |
| SPARK FOUNDATION INC | |||||||
| 2408 N ROBIN RD | FAYETTEVILLE | AR | 72703 | N/A | PC | spark Growth: Investing in our Schools & Community by Building Sustainable Partnerships & Programs | $53,543 |
| SPECIAL OLYMPICS CONNECTICUT INC | |||||||
| 2666 STATE ST STE 1 | HAMDEN | CT | 06517 | N/A | PC | Special Olympics Simsbury Swimming Program | $1,000 |
| SUSTAINABLE OCEANS SOCIETY | |||||||
| 225 N NIMITZ HWY | HONOLULU | HI | 96817 | N/A | PC | General & Unrestricted | $1,000 |
| TAPESTRY HEALTH SYSTEMS INC | |||||||
| 296 NONOTUCK ST STE 2 | FLORENCE | MA | 01062 | N/A | PC | General & Unrestricted | $100 |
| TAPESTRY HEALTH SYSTEMS INC | |||||||
| 296 NONOTUCK ST STE 2 | FLORENCE | MA | 01062 | N/A | PC | Opioid treatment services | $1,000 |
| THE ARC OF THE FARMINGTON VALLEY INC | |||||||
| 225 COMMERCE DR | CANTON | CT | 06019 | N/A | PC | General & Unrestricted | $1,000 |
| THE ARC OF VENTURA COUNTY INC | |||||||
| 5103 WALKER ST | VENTURA | CA | 93003 | N/A | PC | General & Unrestricted | $1,000 |
| THE DAVID SHELDRICK WILDLIFE TRUST USA | |||||||
| 25283 CABOT RD STE 101 | LAGUNA HILLS | CA | 92653 | N/A | PC | General & Unrestricted | $1,000 |
| THE NATURE CONSERVANCY - MAINE CHAPTER | |||||||
| 14 MAINE ST STE 401 | BRUNSWICK | ME | 04011 | N/A | PC | Maine Freshwater 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 | Metabolomics and Autism Treatment Project | $100,000 |
| UNITED WAY OF VENTURA COUNTY INC | |||||||
| 702 COUNTY SQ DR STE 100 | VENTURA | CA | 93003 | N/A | PC | Thomas Fire Fund | $1,000 |
| WOLFPACK FOUNDATION | |||||||
| PO BOX 206 | LINCOLN | AR | 72744 | N/A | PC | Lincoln Middle School Chess Club Project | $15,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | N/A | PC | Bilateral Cooperation to Protect the Bering Strait, A Marine Mammal Superhighway Project | $25,000 |
| WWP INC - WOUNDED WARRIOR PROJECT INC | |||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,160,201 | 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 | $7,285 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,045,818 | 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 | $3,765,783 | 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 (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$991 | 14 | $3,871 |
| Federal Tax Refund | 01 | $696 | ||
| STATE TAX REFUND | 01 | $112 | ||
| PARTNERSHIP DISTRIBUTION | 14 | $2,139 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$991 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,825,704 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,824,713 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Amy Rattner | PersonNm |
| Short Explanation | *Removed from position in 2017. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN EMERGING MARKETS INST | $1,962,137 | $2,344,128 |
| ADVANTAGE FUNDS, INC. DREYFUS | $907,000 | $907,612 |
| DFA INTERNATIONAL SMALL CO POR | $1,054,555 | $1,204,189 |
| DODGE & COX FUNDS INTERNATIONA | $1,619,650 | $1,902,074 |
| DOUBLELINE TOTAL RETURN BOND | $739,695 | $703,578 |
| FRONTIER MFG GLOBAL PLUS SERVI | $1,600,000 | $1,978,418 |
| FULCRUM DIVERSIFIED ABSOLUTE R | $937,142 | $919,462 |
| ISHARES CURRENCY HEDGED MSCI E | $1,285,689 | $1,477,269 |
| JACKSON SQUARE MID CAP GROWTH | $650,000 | $763,127 |
| JENSEN QUALITY GROWTH FUND CLA | $1,375,589 | $1,517,387 |
| LENNOX INTL INC | $210,250 | $20,033,366 |
| LSV SMALL CAP VALUE FUND | $650,000 | $671,574 |
| MFS INTERNATIONAL VALUE I | $1,230,987 | $1,939,658 |
| THE HARTFORD EMERGING MARKETS | $1,090,536 | $909,256 |
| VAN ECK GLOBAL HARD ASSETS FUN | $895,515 | $835,638 |
| VANGUARD 500 INDEX FUND ADM | $4,299,726 | $6,850,119 |
| VANGUARD DEVELOPED MARKETS IDX | $322,005 | $393,264 |
| VANGUARD DIVIDEND APPREC IDX A | $839,333 | $1,149,943 |
| VANGUARD GLOBAL EX-U.S. REAL E | $318,341 | $331,796 |
| VANGUARD INFLATION-PROTECTED S | $1,788,043 | $1,751,027 |
| VANGUARD REIT INDEX FD ADMIRAL | $651,630 | $706,321 |
| VANGUARD SHORT-TERM CORPORATE | $1,810,707 | $1,802,900 |
| VANGUARD TOTAL BOND MARKET IND | $2,526,698 | $2,519,921 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERCER HEDGE FUND INVESTORS SP | $2,140,000 | $2,624,141 |
| MERCER PRIVATE INVEST PART IV | $350,359 | $389,166 |
| MERCER PRIVATE INVEST PART LP | $253,882 | $314,132 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $97,145 | $97,145 | |
| Indemnification Insurance | $5,512 | $5,512 | |
| K-1 EXP MERCER PRIVATE PART IV | $17,288 | $17,286 | |
| K-1 EXP MERCER PRIVATE PART LP | $6,396 | $6,349 |
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 PART IV | $532 | $1,458 |
| K-1 Inc/Loss MERCER PRIVATE INV PART LP | $2,348 | $2,388 |
| Federal Tax Refund | $696 | |
| State Tax Refund | $112 | |
| Partnership Distribution | $2,139 | $2,139 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $94,214 | Amt |
| Net Investment Income | $94,214 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2017 | $64,300 |
| 990-PF Extension for 2016 | $16,928 |
| 990-T 1st Extension for 2016 | $600 |
| STATE INCOME TAX 2016 | $300 |