WATERFOWL RESEARCH FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WATERFOWL RESEARCH FOUNDATION INC (EIN 13-6122167)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201801359349100020
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T07:43:46-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Leo Group LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Wood Avenue South 209 | AddressLine1Txt |
| City | Iselin | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | 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 | 136122167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Waterfowl Research Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % GERARD A DIMINO | InCareOfNm |
| Business Name Control | WATE | BusinessNameControlTxt |
| Phone | 7323720191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Wood Avenue South Suite 209 | AddressLine1Txt |
| City | Iselin | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERARD A DIMINO | PersonNm |
| Person Title | Asst Treasurer | PersonTitleTxt |
| Phone | 7323720191 | PhoneNum |
| Signature | 2018-08-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gerard A Dimino | PreparerPersonNm |
| PTIN | P00916630 | PTIN |
| Phone | 7323720191 | PhoneNum |
| Preparation | 2018-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,529,524 | 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 |
| Interest On Sav Rev And Expnss | $954 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $954 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $120,077 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,077 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $154,284 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,076,606 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $154,284 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,852 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,852 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $281,167 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $281,167 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $18,790 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,790 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,792 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,792 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $308 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $308 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $9,847 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $9,847 | TravConfMeetingNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $155 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $155 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,423 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,173 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,315 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,910 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $405 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $453,625 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $453,625 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $521,940 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,910 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $454,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$240,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $213,257 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,614,392 | CashBOYAmt |
| Cash EOY | $1,044,234 | CashEOYAmt |
| Cash EOYFMV | $1,044,234 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,046,587 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,223,552 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,897,707 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $435,163 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $587,583 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $587,583 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,096,142 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,855,369 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,529,524 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,524,747 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,524,727 | CapitalStockEOYAmt |
| Retained Earning BOY | -$1,428,605 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,669,358 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,096,142 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,855,369 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,096,142 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,855,369 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,096,142 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$240,773 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,855,369 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,855,369 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB | P | 2017-01-01 | 2017-12-31 | $306,004 | $314,005 | -$8,001 | -$8,001 |
| CHARLES SCHWAB | P | 2001-01-01 | 2017-12-31 | $770,542 | $608,317 | $162,225 | $162,225 |
| CAPITAL GAIN DIVIDEND | P | 2016-12-31 | 2017-12-31 | $60 | $60 | $60 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $154,284 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $597,652 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,948,964 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.075186 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $524,616 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,585,875 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061102 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $380,390 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,027,666 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042136 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $310,385 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,341,541 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03721 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $310,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,287,020 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037408 | DistributionYr5Rt |
| Total Distribution | 0.253042 | TotalDistributionRt |
| Average Distribution | 0.050608 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,693,967 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $389,376 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,133 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $391,509 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $454,030 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,133 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,133 | SubtotalAmt |
| Tax Based On Investment Income | $2,133 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,767 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,767 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,634 | OverpaymentAmt |
| Applied To ES Tax | $1,634 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERARD A DIMINO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7323720191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | iselin | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Arthur C Romaine | ||||||||
| 100 Wood Avenue South | Iselin | NJ | 08830 | Chairman | 0 | $0 | $0 | $0 |
| Edward L Shugrue | ||||||||
| 100 Wood Avenue South | Iselin | NJ | 08830 | Treasurer | 0 | $0 | $0 | $0 |
| Gerard A Dimino | ||||||||
| 100 Wood Avenue South | Iselin | NJ | 08830 | Asst Treasurer | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,043,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,767,811 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,811,134 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,811,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,167 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,693,967 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $384,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $384,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,133 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,133 | TotalTaxAmt |
| Distributable Before Adj | $382,565 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $382,565 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $382,565 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $454,030 | 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 | $454,030 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,133 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $451,897 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $382,565 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $39,998 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $39,998 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $454,030 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $382,565 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $71,465 | RemainingDistriFromCorpusAmt |
| Total Corpus | $111,463 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $111,463 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $39,998 | ExcessFromYear1Amt |
| Excess From Current Year | $71,465 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Delta Waterfowl Research | |||||||
| PO Box 3128 | Bismarck | ND | 58502 | None | PC | General Purpose | $250,000 |
| Ducks Unlimited | |||||||
| One Waterfowl Way | Memphis | TN | 38120 | None | PC | General Purpose | $100,125 |
| Biodiversity Research Institute | |||||||
| 266 Canco Road | Portland | ME | 04103 | None | PC | General Purpose | $32,500 |
| Long Island Wildfowl Heritage | |||||||
| PO Box 126 | Aquebogue | NY | 11931 | None | PC | General Purpose | $30,000 |
| ESF College Foundation | |||||||
| 1 Forestry Drive | Syracuse | NY | 13210 | None | PC | General Purpose | $41,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $453,625 | 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 | $954 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,077 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,852 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $154,284 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $281,167 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $281,167 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ACCOUNTING FEES | $18,500 | $18,500 |
| ACCOUNTING SOFTWARE EXPENSE | $290 | $290 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LIBERIAN DEVELOPEMENT CORP | $845 | |
| EQUITY INVESTMENTS - 8555 | $2,583,259 | $4,010,923 |
| BOND FUNDS - 8555 | $336,983 | $327,102 |
| OTHER INVESTMENTS - 8555 | $450,334 | $467,860 |
| EQUITY INVESTMENTS - 7128 | $1,852,131 | $2,091,822 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMONFUND CAP PARTNERS 2000 | AT COST | $240,936 | $240,936 |
| COMMONFUND CAP PARTNERS VI | AT COST | $346,647 | $346,647 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $1,058 | $1,058 | |
| BANK FEE | $90 | $90 | |
| STATE FILING FEES | $250 | $250 | |
| ADR FEES | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Litigation Settlement | $411 | $411 |
| Partnership Income | $9,142 | $9,142 |
| Other Income | -$3,701 | -$3,701 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $37,792 | Amt |
| Net Investment Income | $37,792 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $308 | Amt |
| Net Investment Income | $308 | NetInvestmentIncomeAmt |