EARTHSENSE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EARTHSENSE FOUNDATION (EIN 84-1361004)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201713149349100501
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-10T05:39:02-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John P Talia CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 388 | AddressLine1Txt |
| City | Hamilton | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 598400388 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841361004 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOYF | BusinessNameControlTxt |
| Phone | 2124855455 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 HUDSON STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHANNON O'LEARY JOY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124855455 | PhoneNum |
| Signature | 2017-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN P TALIA CPA | PreparerPersonNm |
| Phone | 4063634661 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 184.105.244.11 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-10 | IPDt |
| IP Tm | 05:38:33 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7200B9EE15C7C32012384A178EA7EABCEAC66025 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7200B9EE15C7C32012384A178EA7EABCEAC66025 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,293,051 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $147,577 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,577 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $568,688 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $905,039 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $602,573 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33,885 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $750,150 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $750,150 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $26,646 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $61,980 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,980 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $51,194 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,638 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $82,841 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $82,841 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,875 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,290 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $225,536 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,908 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,841 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $745,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $745,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $971,036 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,908 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $828,341 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$220,886 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $668,242 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $11,114 | CashEOYAmt |
| Cash EOYFMV | $11,114 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $198,011 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,781 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,511 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $75,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $75,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $75,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,895,157 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,492,289 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,142,426 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,093,168 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,643,184 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,293,051 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $445 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $445 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,093,168 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,642,739 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,093,168 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,642,739 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,093,168 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,643,184 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,093,168 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$220,886 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,872,282 | SubtotalAmt |
| Other Decreases | $229,543 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,642,739 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PERSHING-SHORT-TERM | P | 2016-01-01 | 2016-12-31 | $31,007 | $0 | $31,276 | -$269 | $0 | $0 | $0 | -$269 |
| PERSHING-LONG-TERM | P | 2015-01-01 | 2016-12-31 | $874,032 | $0 | $305,605 | $568,427 | $0 | $0 | $0 | $568,427 |
| CLIPPER FUND-CAPITAL GAIN DIVIDENDS | P | 2015-01-01 | 2016-12-31 | $34,415 | $0 | $0 | $34,415 | $0 | $0 | $0 | $34,415 |
| AIG SECURITIES | P | 2009-12-31 | 2016-03-15 | $3,094 | $0 | $3,094 | $0 | $0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $602,573 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$269 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $1,432,654 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,491,852 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.191228 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $559,116 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,965,221 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070195 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $458,465 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,539,586 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060808 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $444,532 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,574,272 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.067617 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $437,234 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,172,123 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070840 | DistributionYr5Rt |
| Total Distribution | 0.460688 | TotalDistributionRt |
| Average Distribution | 0.092138 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,572,022 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $605,533 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,682 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $612,215 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $828,341 | 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 | $6,682 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,682 | SubtotalAmt |
| Tax Based On Investment Income | $6,682 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,167 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $22,167 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$22,167 | OriginalReturnOverpaymentAmt |
| Overpayment | $15,485 | OverpaymentAmt |
| Applied To ES Tax | $15,485 | 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 |
| Form990 PF Filed With Atty Gen | false | 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 | CRM MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124855455 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 HUDSON ST STE 1002 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHANNON O'LEARY-JOY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 MARLIN AVE | AddressLine1Txt |
| City | MILL VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94941 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MISSION BLUE/SYLVIA EARLE ALLIANCE/OCEAN FOUNDATION IS A GLOBAL CALL TO ACTION WITH A GOAL TO RAISEPUBLIC AWARENESS FOR THE OCEAN AND TO TAKE URGENT ACTION TO REVERSE THE OCEAN'S CURRENT STATE OF PERIL.REDUCE OCEAN POLLUTION, IGNITE PUBLIC SUPPORT OF YOUTH EDUCATION, UNDERSEA EXPLORATION AND R&D | Description1Txt |
| Expenses1 | $288,250 | Expenses1Amt |
| Description2 | INTERNATIONAL DOCUMENTARY ASSOC.(IDA)IS DEDICATED TO ASSISTING DOCUMENTARY FILMMAKERS, ARTISTS, ACTIVISTSAND JOURNALISTS TO SEEK AND TELL THE TRUTH. THE JOY FAMILY FOUNDATION IS SUPPORTING FILMS ON EDUCATIONOF LOSS OF BIODIVERSITY AND CLIMATE CHANGE SUCH AS "CHASING CORAL" AND THE "LAST ANIMAL". | Description2Txt |
| Expenses2 | $189,497 | Expenses2Amt |
| Description3 | WILDAID IS WORKING TO PROTECT MARINE RESERVES IN THE DEVELOPING WORLD. THIS GRANT DIRECTLY INVESTS INACTIVITIES THAT STRENGTHEN THE CAPACITY OF THE MARINE AREAS AND TO DETECT AND INTERCEPTILLEGAL FISHING VESSELS AND ENSURE COMPLIANCE OF PARK REGULATIONS AND END ILLEGAL TAKING OF PROTECTED WILDLIFE. | Description3Txt |
| Expenses3 | $105,094 | Expenses3Amt |
| Description4 | OTHERSSEE PART XV-FORM 990-PF | Description4Txt |
| Expenses4 | $245,500 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,460,286 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $136,818 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $75,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,672,104 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,672,104 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,082 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,572,022 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $328,601 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $328,601 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,682 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,682 | TotalTaxAmt |
| Distributable Before Adj | $321,919 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $321,919 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $321,919 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $828,341 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $828,341 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,682 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $821,659 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $321,919 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $112,185 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $121,526 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $82,998 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $162,405 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,017,697 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,496,811 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $828,341 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $828,341 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $321,919 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $321,919 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,003,233 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,003,233 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $157,195 | ExcessFromYear2Amt |
| Excess From Year1 | $1,017,697 | ExcessFromYear1Amt |
| Excess From Current Year | $828,341 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CAMBODIAN CHILDRENS FUND | ||||||
| 2461 SANTA MONICA BLVD STE 833 | SANTA MONICA | CA | 90404 | PC | AND WELFAREHUMAN HEALTH | $25,000 |
| ROCKEFELLER PHILANTHROPHY ADVISORS | ||||||
| 6 WEST 48TH ST 10TH FL | NEW YORK | NY | 10036 | PC | INITIATIVETHE OCEANS 5 | $100,000 |
| OCEAN FOUNDATION | ||||||
| 1320 19TH ST NW 5TH FL | WASHINGTON | DC | 20036 | PC | WORLD WEBSITECORALS OF THE | $100,000 |
| UTAH FILM CENTER | ||||||
| 50 WEST BROADWAY STE 1125 | SALT LAKE CITY | UT | 84101 | PC | FILM CTR & ARTISTSSALT LAKE CITYCOLLABORATIVE | $25,000 |
| INTERNATIONAL DOCUMENTARY ASSOC | ||||||
| 3470 WILSHIRE BLVD STE 980 | LOS ANGELES | CA | 90010 | PC | EDUCATIONALATLAS FILMSDOCUMENTARY | $150,000 |
| REDFORD CENTER INC | ||||||
| PO BOX 29144 | SAN FRANCISCO | CA | 94129 | PC | ANOTE'S ARK | $50,000 |
| SYLVIA EARLE ALLIANCE | ||||||
| 2470 MARINER SQUARE LOOP | ALAMEDA | CA | 94501 | PC | OCEANCARE FOR THE | $50,000 |
| WILDAID | ||||||
| 333 PINE ST STE 300 | SAN FRANCISCO | CA | 94104 | PC | ENDANGERED SPECIES | $100,000 |
| ADDICTION IS A DIS-EASE INC | ||||||
| 339 MELROSE AVE | MILL VALLEY | CA | 94941 | PC | CRISIS INTERVENTIONMENTAL HEALTH | $25,000 |
| SUNDANCE INSTITUTE | ||||||
| PO BOX 684429 | PARK CITY | UT | 84068 | PC | THEMEENVIRONMENTALFILMS | $25,000 |
| ONE OCEAN MEDIA FOUNDATION | ||||||
| PO BOX 730 | STONE RIDGE | NY | 12484 | PC | THEMEENVIRONMENTALFILMS | $75,000 |
| MUSIC HEALS INTERNATIONAL | ||||||
| PO BOX 2593 | MILL VALLEY | CA | 94942 | PC | PHYSICAL THERAPYTHROUGH MUSIC | $10,000 |
| TURTLE CONSERVANCY | ||||||
| 49 BLEECKER ST STE 601 | NEW YORK | NY | 10012 | PC | CONSERVATION | $10,000 |
| CENTER FOR JUSTICE ACCOUNTABILITY | ||||||
| ONE HALLIDIE PLAZA STE 406 | SAN FRANCISCO | CA | 94102 | PC | HUMAN RIGHTS | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $745,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,577 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $602,573 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $750,150 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $750,150 | 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 | FOUNDATION SOURCE TAX PREP/ACCTNG | CategoryTxt |
| Amt | $26,646 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES PERSHING ACCT #N4Q-512789 | Purchased | 2016-12 | $905,039 | $336,351 | FMV | $568,688 |
| PUBLICLY TRADED SECURITIES PERSHING ACCT #N4Q-512789 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRANDYWINE FUND | $65,661 | $91,533 |
| CLIPPER FUND | $279,215 | $398,612 |
| PUBLICLY TRADED SECURITIES-GR&G LLC | $2,147,413 | $5,652,281 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST 12/31/15 PERSHING BOOK VALUE | Desc |
| Amt | $229,543 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK CHARGES | $32 | |
| POSTAGE/TELEPHONE | $54 | |
| BOOKS, SUBSCRIPTIONS AND REFERENCE | $395 | |
| OPERATIONS | $194 | |
| ADR & CUSTODIAL FEES | $2,290 | $2,290 |
| RECONCILING ITEM | -$90 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN ADJ LINE 7 | Desc |
| Revenue And Expenses Per Books | $33,885 | RevenueAndExpensesPerBooksAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 2513073 ONTARIO INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $75,000 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GARDNER RUSSO & GARDNER MANAGEMENT FEES | CategoryTxt |
| Amt | $61,980 | Amt |
| Net Investment Income | $61,980 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $17,638 | $17,638 |
| FEDERAL EXCISE TAXES | $33,556 |