2017-11-10T05:39:02-08:00 2016-12-31 John P Talia CPA PO Box 388 Hamilton MT 598400388 990PF 2016-01-01 841361004 JOY FAMILY FOUNDATION JOYF 2124855455 205 HUDSON STREET NEW YORK NY 10013 SHANNON O'LEARY JOY PRESIDENT 2124855455 2017-11-06 true JOHN P TALIA CPA 4063634661 X 184.105.244.11 2017-11-10 05:38:33 PS P 7200B9EE15C7C32012384A178EA7EABCEAC66025 7200B9EE15C7C32012384A178EA7EABCEAC66025 2016 2017-02-10 21:41:12Z X X 6293051 X X 147577 147577 568688 905039 602573 33885 750150 750150 26646 61980 61980 51194 17638 82841 82841 2875 2290 225536 81908 82841 745500 745500 971036 81908 828341 -220886 668242 11114 11114 198011 64781 64511 75000 75000 75000 2895157 2492289 6142426 3093168 2643184 6293051 445 445 X 3093168 2642739 3093168 2642739 3093168 2643184 3093168 -220886 2872282 229543 2642739 PERSHING-SHORT-TERM P 2016-01-01 2016-12-31 31007 0 31276 -269 0 0 0 -269 PERSHING-LONG-TERM P 2015-01-01 2016-12-31 874032 0 305605 568427 0 0 0 568427 CLIPPER FUND-CAPITAL GAIN DIVIDENDS P 2015-01-01 2016-12-31 34415 0 0 34415 0 0 0 34415 AIG SECURITIES P 2009-12-31 2016-03-15 3094 0 3094 0 0 0 0 0 602573 -269 1432654 7491852 0.191228 559116 7965221 0.070195 458465 7539586 0.060808 444532 6574272 0.067617 437234 6172123 0.070840 0.460688 0.092138 6572022 605533 6682 612215 828341 X 6682 0 6682 6682 22167 22167 -22167 15485 15485 false false false false false false false true true CO false false false false false true N/A CRM MANAGEMENT 2124855455 205 HUDSON ST STE 1002 NEW YORK NY 10013 false false false false false false false false false false false false false false false false false false false false false false false SHANNON O'LEARY-JOY 45 MARLIN AVE MILL VALLEY CA 94941 PRESIDENT 40.00 0 0 0 NONE 0 NONE 0 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 288250 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". 189497 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. 105094 OTHERSSEE PART XV-FORM 990-PF 245500 6460286 136818 75000 6672104 6672104 100082 6572022 328601 328601 6682 6682 321919 321919 321919 828341 828341 6682 821659 321919 112185 121526 82998 162405 1017697 1496811 828341 828341 321919 321919 2003233 0 2003233 157195 1017697 828341 NONE NA X CAMBODIAN CHILDRENS FUND 2461 SANTA MONICA BLVD STE 833 SANTA MONICA CA 90404 PC AND WELFAREHUMAN HEALTH 25000 ROCKEFELLER PHILANTHROPHY ADVISORS 6 WEST 48TH ST 10TH FL NEW YORK NY 10036 PC INITIATIVETHE OCEANS 5 100000 OCEAN FOUNDATION 1320 19TH ST NW 5TH FL WASHINGTON DC 20036 PC WORLD WEBSITECORALS OF THE 100000 UTAH FILM CENTER 50 WEST BROADWAY STE 1125 SALT LAKE CITY UT 84101 PC FILM CTR & ARTISTSSALT LAKE CITYCOLLABORATIVE 25000 INTERNATIONAL DOCUMENTARY ASSOC 3470 WILSHIRE BLVD STE 980 LOS ANGELES CA 90010 PC EDUCATIONALATLAS FILMSDOCUMENTARY 150000 REDFORD CENTER INC PO BOX 29144 SAN FRANCISCO CA 94129 PC ANOTE'S ARK 50000 SYLVIA EARLE ALLIANCE 2470 MARINER SQUARE LOOP ALAMEDA CA 94501 PC OCEANCARE FOR THE 50000 WILDAID 333 PINE ST STE 300 SAN FRANCISCO CA 94104 PC ENDANGERED SPECIES 100000 ADDICTION IS A DIS-EASE INC 339 MELROSE AVE MILL VALLEY CA 94941 PC CRISIS INTERVENTIONMENTAL HEALTH 25000 SUNDANCE INSTITUTE PO BOX 684429 PARK CITY UT 84068 PC THEMEENVIRONMENTALFILMS 25000 ONE OCEAN MEDIA FOUNDATION PO BOX 730 STONE RIDGE NY 12484 PC THEMEENVIRONMENTALFILMS 75000 MUSIC HEALS INTERNATIONAL PO BOX 2593 MILL VALLEY CA 94942 PC PHYSICAL THERAPYTHROUGH MUSIC 10000 TURTLE CONSERVANCY 49 BLEECKER ST STE 601 NEW YORK NY 10012 PC CONSERVATION 10000 CENTER FOR JUSTICE ACCOUNTABILITY ONE HALLIDIE PLAZA STE 406 SAN FRANCISCO CA 94102 PC HUMAN RIGHTS 500 745500 14 147577 18 602573 750150 750150 false false false false false false false false false false FOUNDATION SOURCE TAX PREP/ACCTNG 26646 PUBLICLY TRADED SECURITIES PERSHING ACCT #N4Q-512789 Purchased 2016-12 905039 336351 FMV 568688 PUBLICLY TRADED SECURITIES PERSHING ACCT #N4Q-512789 BRANDYWINE FUND 65661 91533 CLIPPER FUND 279215 398612 PUBLICLY TRADED SECURITIES-GR&G LLC 2147413 5652281 ADJUST 12/31/15 PERSHING BOOK VALUE 229543 BANK CHARGES 32 POSTAGE/TELEPHONE 54 BOOKS, SUBSCRIPTIONS AND REFERENCE 395 OPERATIONS 194 ADR & CUSTODIAL FEES 2290 2290 RECONCILING ITEM -90 CAPITAL GAIN ADJ LINE 7 33885 2513073 ONTARIO INC 75000 GARDNER RUSSO & GARDNER MANAGEMENT FEES 61980 61980 FOREIGN TAXES 17638 17638 FEDERAL EXCISE TAXES 33556