WINSLOW FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WINSLOW FOUNDATION (EIN 22-2778703)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201823179349101722
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-13T14:52:49-06:00 | 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 | 222778703 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Winslow Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WINS | 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 | ELLEN MARSHALL | PersonNm |
| Person Title | secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-11-07 | 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 | 06391520183175000019 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-13 | 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 | $35,279,263 | 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 | $641 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $641 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $67,818 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,818 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,315,196 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,241,659 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,315,196 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $152,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $152,500 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,536,155 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,536,155 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $111,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $111,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,254 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,254 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $158 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $158 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $224 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $224 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $136,915 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,932 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $983 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $7 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $7 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,900 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $580 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $580 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,737 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $70 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,667 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $473 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $473 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $162,463 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,047 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $88,416 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $458,711 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $210,049 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $220,762 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,455,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,455,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,913,711 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $210,049 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,675,762 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $622,444 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,326,106 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $104,446 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,754 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,754 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $97,902 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $4,848,775 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,510,297 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,004,718 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $20,285,178 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,344,694 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,170,791 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,336,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,958,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,279,263 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $25,336,301 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,958,745 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,336,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,958,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,336,301 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,958,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,336,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $622,444 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,958,745 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,958,745 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $3,690,977 | $2,765,024 | $925,953 | $925,953 | |||
| Passthrough K1 Capital Gain/(Loss) | $948,561 | ||||||
| PORTOLAN EQUITY OFFSHORE FUND, LTD | $550,682 | $110,000 | $440,682 | $440,682 | P | 2014-12-31 | 2017-10-20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,315,196 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,989,739 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $31,214,299 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063744 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,715,158 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,630,455 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052563 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,496,156 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $31,878,258 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046933 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,448,581 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $30,771,887 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047075 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,355,550 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,656,500 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047303 | DistributionYr5Rt |
| Total Distribution | 0.257618 | TotalDistributionRt |
| Average Distribution | 0.051524 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $35,420,994 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,825,031 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,261 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,848,292 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,675,762 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,522 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $46,522 | SubtotalAmt |
| Tax Based On Investment Income | $46,522 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,093 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $47,593 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,071 | OverpaymentAmt |
| Applied To ES Tax | $1,071 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Samuel W Lambert | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Trustee | 1.0 | $0 | $0 | $0 |
| Ellen Marshall | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 25.0 | $75,000 | $2,582 | $0 |
| Christopher Wirth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Trustee | 1.0 | $0 | $0 | $0 |
| Kelsey Wirth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Trustee | 1.0 | $0 | $0 | $0 |
| Wren W Wirth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Trustee | 10.0 | $36,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 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 | $80,397 |
| Monticello Associates Inc | |||||
| 1800 Larimer Street Suite 2100 | Denver | CO | 80202 | Investment Mgmt | $75,000 |
| stifel nicolaus | |||||
| 902 carnegie center suite 130 | PRINCETON | NJ | 08540 | Investment Mgmt | $59,869 |
| 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 | $6,172,738 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $188,965 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,598,697 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,960,400 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,960,400 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $539,406 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,420,994 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,771,050 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,771,050 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,522 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,522 | TotalTaxAmt |
| Distributable Before Adj | $1,724,528 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,724,528 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,724,528 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,675,762 | 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 | $1,675,762 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,675,762 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,724,528 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $129,879 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $448,170 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $578,049 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,675,762 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,675,762 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $48,766 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $48,766 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $529,283 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $529,283 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $81,113 | ExcessFromYear2Amt |
| Excess From Year1 | $448,170 | ExcessFromYear1Amt |
| 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 (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | N/A | PC | General & Unrestricted | $1,000 |
| APPALACHIAN VOICES | |||||||
| 589 W KING ST | BOONE | NC | 28607 | N/A | PC | General & Unrestricted | $50,000 |
| BETTER FUTURE PROJECT INC | |||||||
| 30 BOW ST | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $30,000 |
| CATSKILL MOUNTAINKEEPER INC | |||||||
| PO BOX 1000 | LIVINGSTON MANOR | NY | 12758 | N/A | PC | General & Unrestricted | $2,500 |
| COLORADO CHAUTAUQUA ASSOCIATION | |||||||
| 900 BASELINE RD | BOULDER | CO | 80302 | N/A | PC | Waterwise Garden Project | $1,000 |
| CONSERVATION COLORADO EDUCATION FUND | |||||||
| 1536 WYNKOOP ST STE 510 | DENVER | CO | 80202 | N/A | PC | Protegete Program | $40,000 |
| CONSERVATION INK | |||||||
| 370 28TH ST | BOULDER | CO | 80305 | N/A | PC | The Story Group Project | $1,500 |
| CRESTED BUTTE LAND TRUST | |||||||
| PO BOX 2224 | CRESTED BUTTE | CO | 81224 | N/A | PC | General & Unrestricted | $500 |
| ECOFLIGHT | |||||||
| 307 ASPEN AIRPORT BUS CENTER STE | ASPEN | CO | 81611 | N/A | PC | General & Unrestricted | $500 |
| EL PUENTE DE WILLIAMSBURG INC | |||||||
| 211 S 4TH ST | BROOKLYN | NY | 11211 | N/A | PC | Puerto Rico Emergency Solar Energy Fund | $10,000 |
| EL PUENTE DE WILLIAMSBURG INC | |||||||
| 211 S 4TH ST | BROOKLYN | NY | 11211 | N/A | PC | Latino Climate Action Network Program | $50,000 |
| ENERGY CONSUMERS ALLIANCE OF NEW ENGLAND INC | |||||||
| 284 AMORY ST K108 | BOSTON | MA | 02130 | N/A | PC | Mass Energy Consumer Alliance Program | $2,500 |
| FRIENDS OF UNFPA INC | |||||||
| 605 3RD AVE 4TH FL | NEW YORK | NY | 10158 | N/A | PC | UNFPA Supplies Program | $105,000 |
| GOVERNMENT ACCOUNTABILITY PROJECT INC | |||||||
| 1612 K ST NW | WASHINGTON | DC | 20006 | N/A | PC | Environment and Energy Oversight Campaign | $50,000 |
| HIGH COUNTRY CONSERVATION ADVOCATES | |||||||
| PO BOX 1066 | CRESTED BUTTE | CO | 81224 | N/A | PC | General & Unrestricted | $1,000 |
| HIGH COUNTRY NEWS | |||||||
| PO BOX 1090 | PAONIA | CO | 81428 | N/A | PC | General & Unrestricted | $500 |
| HOME ENERGY EFFICIENCY TEAM INC | |||||||
| 21 ACORN ST | CAMBRIDGE | MA | 02139 | N/A | PC | Charitable Event | $5,000 |
| INDIGENOUS EDUCATIONAL NETWORK OF TURTLE ISLAND | |||||||
| PO BOX 485 | BEMIDJI | MN | 56619 | N/A | PC | General & Unrestricted | $500 |
| INSTITUTE FOR ENERGY ECONOMICS AND FINANCIAL ANALY | |||||||
| RIVERS EDGE 3430 ROCKY RIVER DR | CLEVELAND | OH | 44111 | N/A | PC | General & Unrestricted | $30,000 |
| KENTUCKY COALITION INC | |||||||
| PO BOX 1450 | LONDON | KY | 40743 | N/A | PC | New Energy and Transition Project | $30,000 |
| MARINE CONSERVATION BIOLOGY INSTITUTE | |||||||
| 4010 STONE WAY N 210 | SEATTLE | WA | 98103 | N/A | PC | General & Unrestricted | $75,000 |
| MOTHERS OUT FRONT INC | |||||||
| 30 BOW ST | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $200,000 |
| NARAL PRO-CHOICE AMERICA FOUNDATION | |||||||
| 1156 15TH ST NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | Charitable Event | $10,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $1,000 |
| NEW JERSEY CONSERVATION FOUNDATION | |||||||
| BAMBOO BROOK 170 LONGVIEW RD | FAR HILLS | NJ | 07931 | N/A | PC | General & Unrestricted | $2,500 |
| OCEAN AWARENESS PROJECT INC | |||||||
| PO BOX 19405 | WASHINGTON | DC | 20036 | N/A | PC | Peter Benchley Awards Fund | $1,000 |
| OHIO CITIZEN ACTION EDUCATION FUND | |||||||
| 614 W SUPERIOR AVE STE 1200 | CLEVELAND | OH | 44113 | N/A | PC | General & Unrestricted | $40,000 |
| OPEN SPACE INSTITUTE INC | |||||||
| 1350 BROADWAY RM 201 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $2,500 |
| PINELANDS PRESERVATION ALLIANCE INC | |||||||
| 17 PEMBERTON RD | SOUTHAMPTON | NJ | 08088 | N/A | PC | General & Unrestricted | $2,500 |
| PRESIDENT & FELLOWS OF HARVARD COLLEGE | |||||||
| 1350 MASSACHUSETTS AVE RM 371 | CAMBRIDGE | MA | 02138 | N/A | PC | Neonicotinoids research FUND led by Dr. James Crall | $30,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 1033 MASSACHUSETTS AVE STE 3 | CAMBRIDGE | MA | 02138 | N/A | PC | Planetary Health Textbook fund (Dr. Samuel Myers' project) | $40,000 |
| RAINFOREST ACTION NETWORK | |||||||
| 425 BUSH ST STE 300 | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $50,000 |
| REGENERATION PROJECT | |||||||
| 369 PINE ST STE 700 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $1,000 |
| REGENTS OF THE UNIVERSITY OF COLORADO | |||||||
| 1800 N GRANT ST STE 600 | DENVER | CO | 80203 | N/A | PC | Charitable Event | $1,000 |
| SILENT TRACKS | |||||||
| PO BOX 2022 | CRESTED BUTTE | CO | 81224 | N/A | PC | General & Unrestricted | $500 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | Center for Conservation Biology's work related to Science Innovation for Valuing Nature in Decision Making | $100,000 |
| SUNRISE MOVEMENT EDUCATION FUND | |||||||
| 50 F ST NW STE 800 | WASHINGTON | DC | 20001 | N/A | PC | Sunrise Movement fund | $50,000 |
| SUSTAINABLE MARKETS FOUNDATION | |||||||
| 45 W 36TH ST 6TH FL | NEW YORK | NY | 10018 | N/A | PC | Global Warming Legal Action Project | $75,000 |
| SUSTAINABLE MARKETS FOUNDATION | |||||||
| 45 W 36TH ST 6TH FL | NEW YORK | NY | 10018 | N/A | PC | Eco Accountability Project | $100,000 |
| TEDX INC | |||||||
| PO BOX 54 | ECKERT | CO | 81418 | N/A | PC | General & Unrestricted | $75,000 |
| VIRGINIA ORGANIZING INC | |||||||
| 703 CONCORD AVE | CHARLOTTESVILLE | VA | 22903 | N/A | PC | General & Unrestricted | $50,000 |
| VIRGINIA ORGANIZING INC | |||||||
| 703 CONCORD AVE | CHARLOTTESVILLE | VA | 22903 | N/A | PC | Science Communication Network | $40,000 |
| WESTERN RESOURCE ADVOCATES | |||||||
| 2260 BASELINE RD STE 200 | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $55,000 |
| WILDEARTH GUARDIANS | |||||||
| 516 ALTO ST | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $1,000 |
| WILDEARTH GUARDIANS | |||||||
| 516 ALTO ST | SANTA FE | NM | 87501 | N/A | PC | Keep it in the Ground Program | $40,000 |
| WORLDWOMENWORK | |||||||
| 8 COLE LN | SANTA FE | NM | 87508 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,455,000 | 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 | $641 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,818 | 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 | $2,315,196 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $151,988 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $512 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,536,155 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,536,155 | 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 | $224 | Amt |
| Disbursements Charitable Prps | $224 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLERGAN PLC | $157,651 | $111,889 |
| ALLIANCE DATA SYSTEM CORP | $105,045 | $111,531 |
| ALPHABET INC CL A | $72,259 | $179,078 |
| AMAZON COM | $40,013 | $210,505 |
| AMERICAN TOWER REIT INC | $45,381 | $135,822 |
| CELGENE CORP | $105,559 | $177,829 |
| CHARLES SCHWAB CORP | $100,695 | $157,603 |
| CME GROUP, INC | $121,272 | $170,879 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $112,573 | $187,777 |
| ECOLAB INC | $63,776 | $103,855 |
| EQUINIX, INC | $52,052 | $124,182 |
| FACEBOOK INC | $111,544 | $192,341 |
| IHS MARKIT LTD | $85,291 | $117,119 |
| ILLUMINA INC COM | $89,616 | $169,111 |
| INTUITIVE SURGICAL | $61,532 | $125,539 |
| NETFLIX INC | $47,498 | $87,534 |
| NIKE INC-CL B | $109,992 | $135,796 |
| NVIDIA CORP | $52,429 | $136,224 |
| PAYPAL HOLDINGS, INC | $90,207 | $172,344 |
| PIMCO LOW DURATION INSTL | $2,620,327 | $2,620,241 |
| PRICELINE.COM INCORPORATED | $135,805 | $182,463 |
| S&P GLOBAL INC COM | $85,926 | $156,526 |
| VISA INC | $43,854 | $238,530 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARISAIG GLOBAL EMERGING MARKET | $1,500,000 | $1,721,820 |
| BLACKROCK DEVELOPED EX-FOSSIL | $2,767,381 | $3,338,495 |
| COATUE OFFSHORE FUND LTD | $1,250,000 | $1,703,217 |
| CONVERGENT DENTAL INC | $200,001 | $200,003 |
| FARALLON CAPITAL F5 INVESTORS | $2,998,687 | $3,414,962 |
| GENERATION IM GLOBAL EQUITY FU | $5,653,688 | $8,332,357 |
| INCLINE GLOBAL OFFSHORE LTD | $2,000,000 | $2,668,481 |
| KING STREET CAPITAL, LTD | $1,500,000 | $1,900,561 |
| LOEB ARBITRAGE FUND | $34,937 | $48,775 |
| MAVERICK FUND LIMITED | $2,000,000 | $2,399,371 |
| PORTOLAN EQUITY OFFSHORE FUND, | $390,000 | $2,130,972 |
| ROCKSPRING | $1,000,000 | $1,261,777 |
| TAIGA BIOTECHNOLOGIES, INC | $50,000 | $50,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $133 | $133 |
| General Consultations | $25 | $25 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $80,397 | $80,397 | |
| Bank Charges | $543 | $39 | $504 |
| Indemnification Insurance | $4,253 | $4,253 | |
| Insurance Premiums | $275 | $275 | |
| K-1 Exp BLACKROCK DEVELOPED EX | $8,496 | $8,496 | |
| K-1 Exp FARALLON CAPITAL F5 IN | $564 | $564 | |
| K-1 Exp GENERATION IM GLOBAL E | $64,022 | $64,022 | |
| K-1 Exp LOEB ARBITRAGE FUND | $424 | $424 | |
| Office Supplies | $838 | $838 | |
| Payroll Processing Fees | $911 | $911 | |
| Postage/Delivery Service | $642 | $605 | $37 |
| Property insurance | $325 | $325 | |
| State or Local Filing Fees | $28 | $28 | |
| Storage Fee | $745 | $745 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BLACKROCK DEVELOPED EX-FOSSIL FUEL IN | $80,403 | $80,403 |
| K-1 Inc/Loss GENERATION IM GLOBAL EQUITY FUND LLC | $71,304 | $71,304 |
| K-1 Inc/Loss LOEB ARBITRAGE FUND | $281 | $281 |
| Class Action Lawsuit Proceeds | $512 | $512 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $193 | $193 | |
| Investment Management Services | $135,932 | $135,932 | |
| IT CONSULTING | $790 | $790 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2017 | CategoryTxt |
| Amt | $27,900 | Amt |