LENNOX FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LENNOX FOUNDATION (EIN 42-6053380)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201713149349100936
- Schema version
- 2016v3.1
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-10T14:42:27-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426053380 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lennox Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LENN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN WAESCHLE | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-11-02 | 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 | 06391520173145000034 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-10 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9D59D74B225D538E4555D08F8D8ED29667824494 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,423,375 | 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 | $214 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $214 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $870,558 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $870,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,628,609 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,372,902 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,628,609 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,398 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,958 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,508,779 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,506,339 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $90,197 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,197 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2,599 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,599 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $59,793 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $17,608 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,608 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $116,977 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,555 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $94,002 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $287,174 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,351 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,610 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,031,733 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,031,733 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,318,907 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,351 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,143,343 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,189,872 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,391,988 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $589,444 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,779,175 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,779,175 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $28,708,156 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,832,986 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,757,704 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,631,384 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,506,745 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,886,496 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,928,984 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,118,906 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,423,375 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $30,928,984 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,118,906 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,928,984 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,118,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,928,984 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,118,906 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,928,984 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,189,872 | ExcessRevenueOverExpensesAmt |
| Other Increases | $50 | OtherIncreasesAmt |
| Subtotal | $32,118,906 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $32,118,906 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $11,372,902 | $8,768,731 | $2,604,171 | $2,604,171 |
| Passthrough K1 Capital Gain/(Loss) | $24,438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,628,609 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,936,210 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $47,113,779 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041096 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,846,684 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $44,616,396 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04139 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,566,494 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $40,215,282 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038953 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,718,756 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $33,276,773 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05165 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,711,383 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $32,459,662 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052723 | DistributionYr5Rt |
| Total Distribution | 0.225812 | TotalDistributionRt |
| Average Distribution | 0.045162 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $48,549,460 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,192,591 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $33,920 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,226,511 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,143,343 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67,840 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $67,840 | SubtotalAmt |
| Tax Based On Investment Income | $67,840 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,808 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $16,928 | AppliedToEsTaxAmt |
| Total Payments And Credits | $69,736 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,896 | OverpaymentAmt |
| Applied To ES Tax | $1,896 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Lyn Anderson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Nick Booth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Elizabeth Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Sarah W Carlan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Vice Chair / Trustee | 1.0 | $0 | $0 | $0 |
| Zachary Krahmer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Inv Committee Chair / trustee | 1.0 | $0 | $0 | $0 |
| Eron Malone | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas / Trustee | 1.0 | $0 | $0 | $0 |
| Eileen Murphy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Megan Norris | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Amy Rattner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Sec / Trustee | 1.0 | $0 | $0 | $0 |
| Jeff Storey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Karen Waeschle | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chair / Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive | Fairfield | CT | 06824 | Administrative srvc | $93,902 |
| Mercer Investment Counsulting | |||||
| 701 market st ste 1100 | SAINT LOUIS | MO | 631011867 | Investment mgmt | $90,197 |
| 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 | $45,353,867 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,337,674 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,597,251 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,288,792 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,288,792 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $739,332 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,549,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,427,473 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,427,473 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,840 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67,840 | TotalTaxAmt |
| Distributable Before Adj | $2,359,633 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,359,683 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,359,683 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,143,343 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,143,343 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,143,343 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,359,683 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $359,628 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $2,143,343 | QualifyingDistributionsAmt |
| Applied To Year1 | $359,628 | AppliedToYear1Amt |
| Applied To Current Year | $1,783,715 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $575,968 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 8500 MENAUL BLVD NE STE A500 | ALBUQUERQUE | NM | 87112 | N/A | PC | General & Unrestricted | $100 |
| ANIMAL SHELTER OF WOOD RIVER VALLEY | |||||||
| PO BOX 1496 | HAILEY | ID | 83333 | N/A | PC | Schematic Architectural Design of New Animal Welfare Campus | $90,000 |
| ARCH COMMUNITY HOUSING TRUST INC | |||||||
| PO BOX 1292 | KETCHUM | ID | 83340 | N/A | PC | General & Unrestricted | $2,000 |
| BERKSHIRE NATURAL RESOURCES | |||||||
| 20 BANK ROW STE 203 | PITTSFIELD | MA | 01201 | N/A | PC | Berkshire High Road Project | $25,000 |
| BOYS & GIRLS CLUBS OF SOUTHERN MAINE | |||||||
| 277 CUMBERLAND AVE | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $1,000 |
| CAMP CHIPPEWA FOUNDATION | |||||||
| 7359 NIAGARA LN N | MAPLE GROVE | MN | 55311 | N/A | PC | General & Unrestricted | $2,000 |
| CATHOLIC UNIVERSITY OF AMERICA | |||||||
| 620 MICHIGAN AVE NE AQUINAS HALL 1 | WASHINGTON | DC | 20064 | N/A | PC | The Class of 2016 Gift which is earmarked for the construction of a new gathering space in the student union | $20,000 |
| CHILDRENS CANCER ASSOCIATION | |||||||
| 1200 NW NAITO PKWY STE 140 | PORTLAND | OR | 97209 | N/A | PC | Chemo Pal Mentor Program | $1,000 |
| CLACKAMAS VOLUNTEERS IN MEDICINE | |||||||
| PO BOX 2592 | OREGON CITY | OR | 97045 | N/A | PC | Enhancing Patient Care for Capacity Building through an Integrated Staffing and Service Model Project | $70,500 |
| COMMITTEE ON THE SHELTERLESS | |||||||
| PO BOX 2744 | PETALUMA | CA | 94953 | N/A | PC | General & Unrestricted | $1,000 |
| CULTIVATING COMMUNITY | |||||||
| PO BOX 3792 | PORTLAND | ME | 04104 | N/A | PC | Farmer Training for New Americans Project | $1,000 |
| DIAN FOSSEY GORILLA FUND | |||||||
| 800 CHEROKEE AVE | ATLANTA | GA | 30315 | N/A | PC | General & Unrestricted | $100 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 7TH AVE 2ND FL | NEW YORK | NY | 10001 | N/A | PC | Syria/Aleppo Fund | $1,000 |
| FAYETTEVILLE PUBLIC LIBRARY FOUNDATION | |||||||
| 401 W MOUNTAIN ST | FAYETTEVILLE | AR | 72701 | N/A | PC | Books and Bites Project | $15,000 |
| FIRST BOOK - CHARLOTTE | |||||||
| 17324 WAVECREST COURT | CORNELIUS | NC | 28031 | N/A | PC | FORE 2016 Project | $75,000 |
| FLYING CLOUD INSTITUTE INC | |||||||
| 352 MAIN ST STE 212 | GREAT BARRINGTON | MA | 01230 | N/A | PC | Deepening Flying Cloud's Impact: Transforming Classrooms Project | $100,000 |
| FORT ROSS CONSERVANCY | |||||||
| 19005 COAST HWY ONE | JENNER | CA | 95450 | N/A | PC | Call House and Ranch Era Preservation Project | $24,300 |
| FOUNDATION FOR ICHTHYOSIS AND RELATED SKIN TYPES | |||||||
| 2616 N BROAD ST | COLMAR | PA | 18915 | N/A | PC | Connection & Education of FIRST Members Project | $100,000 |
| GLOBAL SANCTUARY FOR ELEPHANTS | |||||||
| PO BOX 2426 | BRENTWOOD | TN | 37024 | N/A | PC | General & Unrestricted | $100 |
| GUADALUPE RIVER PARK CONSERVANCY | |||||||
| 438 COLEMAN AVE | SAN JOSE | CA | 95110 | N/A | PC | Growing the next generation of environmental stewards through STEAM-based environmental education | $80,750 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 201 E SIMPSON ST | LAFAYETTE | CO | 80026 | N/A | PC | General Support Project | $1,000 |
| HEIFER INTERNATIONAL FOUNDATION | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | PC | General & Unrestricted | $100 |
| HOLE IN THE WALL GANG FUND INC | |||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 06511 | N/A | PC | Stars in the Sky Society, The Hole in the Wall Gang Camp's alumni organization Project | $25,000 |
| HOSPICE OF SOUTHERN MAINE | |||||||
| 180 US RTE 1 | SCARBOROUGH | ME | 04074 | N/A | PC | Gosnell Memorial Hospice House Kitchen & Dining Room Redesign | $25,000 |
| HUMANE SOCIETY OF ROCHESTER AND MONROE COUNTY PCA | |||||||
| 99 VICTOR RD | FAIRPORT | NY | 14450 | N/A | PC | Bereavement and Comfort Care Lobby | $80,540 |
| JANADA L BATCHELOR FOUNDATION FOR CHILDREN INC | |||||||
| PO BOX 4541 | TULSA | OK | 74159 | N/A | PC | General Support Project | $1,000 |
| LOCKER PROJECT | |||||||
| 73 FEDERAL ST | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $1,000 |
| MASSACHUSETTS INSTITUTE OF TECH | |||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | N/A | PC | General & Unrestricted | $1,000 |
| MOFFETT FIELD HISTORICAL SOCIETY | |||||||
| PO BOX 16 | MOFFETT FIELD | CA | 94035 | N/A | PC | Moffett Museum Flight Simulation STEM and Aircraft Preservation Program | $25,000 |
| MOTHERWOMAN INC | |||||||
| 220 RUSSELL ST STE 200 | HADLEY | MA | 01035 | N/A | PC | Expanding Impact through Strategic Marketing, Rebranding and Development | $55,000 |
| MOUNTAIN PET RESCUE | |||||||
| PO BOX 1841 | WINTER PARK | CO | 80482 | N/A | PC | General & Unrestricted | $1,000 |
| MOUNTAIN PET RESCUE | |||||||
| PO BOX 1841 | WINTER PARK | CO | 80482 | N/A | PC | General Support Project | $500 |
| NATIONAL FISH AND WILDLIFE FOUNDATION | |||||||
| 1133 FIFTEENTH ST NW STE 110 | WASHINGTON | DC | 20005 | N/A | PC | Support NFWF Conservation Activities | $100 |
| NATIONAL NORDIC FOUNDATION | |||||||
| 1925 S ZANG WAY | LAKEWOOD | CO | 80228 | N/A | PC | General & Unrestricted | $1,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | PC | Establishing Marathon Grasslands Preserve to Expand Conservation in this West Texas Region | $100,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | PC | The Nature Conservancy in Maine's Campaign Vision Project | $100,000 |
| NATURE CONSERVANCY - CENTRAL DIVISION | |||||||
| 1101 W RIVER PKWY STE 200 | MINNEAPOLIS | MN | 55415 | N/A | PC | Staff Enrichment Week X (10th Anniversary) Project | $25,000 |
| NEW ENGLAND FORESTRY FOUNDATION INC | |||||||
| 32 FOSTER ST | LITTLETON | MA | 01460 | N/A | PC | Build It With Wood: Expanding the Use of New England Wood Products | $25,000 |
| NORTHAMPTON MONTESSORI SOCIETY INC | |||||||
| 51 BATES ST | NORTHAMPTON | MA | 01060 | N/A | PC | The Montessori School of Northampton Upper School Infrastructure Expansion Project | $100,000 |
| NORTHERN FOREST CANOE TRAIL INC | |||||||
| PO BOX 565 | WAITSFIELD | VT | 05673 | N/A | PC | NFCT Stewardship and Promotion of Northern Forest Water Trails Project | $25,000 |
| PALO ALTO ART CENTER FOUNDATION | |||||||
| 1313 NEWELL RD | PALO ALTO | CA | 94303 | N/A | PC | Palo Alto Art Center 45th Anniversary Celebration Project | $24,500 |
| PEGASUS EARLY MUSIC | |||||||
| 211 COBBS HILL DR | ROCHESTER | NY | 14610 | N/A | PC | Pegasus Early Music presents Purcell's Dido & Aeneas at the Finger Lakes Opera Festival | $40,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General Support Project | $1,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | PC | General & Unrestricted | $100 |
| PLANNED PARENTHOOD MAR MONTE INC | |||||||
| 1746 THE ALAMEDA | SAN JOSE | CA | 95126 | N/A | PC | Improving Access for Comprehensive Sexual Health Education and Improving Health Literacy | $70,000 |
| PLANNED PARENTHOOD SHASTA DIABLO INC | |||||||
| 2185 PACHECO ST | CONCORD | CA | 94520 | N/A | PC | General & Unrestricted | $500 |
| PORTLAND EDUCATION FOUNDATION | |||||||
| 353 CUMBERLAND AVE | PORTLAND | ME | 04101 | N/A | PC | PEF Teacher Grants Program | $25,000 |
| PORTLAND TRAILS | |||||||
| 305 COMMERCIAL ST | PORTLAND | ME | 04101 | N/A | PC | Community Engagement in Placemaking for a More Vibrant, Healthy and Livable City | $75,000 |
| PREBLE STREET | |||||||
| 38 PREBLE ST 3RD FL | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $1,100 |
| PREBLE STREET | |||||||
| 38 PREBLE ST 3RD FL | PORTLAND | ME | 04101 | N/A | PC | Vision Planning for Systems Change Project | $100,000 |
| REDWOOD COAST MEDICAL SERVICES INC | |||||||
| PO BOX 629 | POINT ARENA | CA | 95468 | N/A | PC | MEDICAL EQUIPMENT Fund | $1,000 |
| ROUTT COUNTY HUMANE SOCIETY INC | |||||||
| PO BOX 772080 | STEAMBOAT SPR | CO | 80477 | N/A | PC | General & Unrestricted | $250 |
| ROUTT COUNTY RIDERS | |||||||
| PO BOX 770094 | STEAMBOAT SPR | CO | 80477 | N/A | PC | General & Unrestricted | $1,250 |
| SAN FRANCISCO SOCIETY FOR THE PREVENTION OF CRUELT | |||||||
| 201 ALABAMA ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $500 |
| SANTA FE SKI TEAM INC | |||||||
| PO BOX 23747 | SANTA FE | NM | 87502 | N/A | PC | General Support Project | $1,000 |
| SANTA FE SKI TEAM INC | |||||||
| PO BOX 23747 | SANTA FE | NM | 87502 | N/A | PC | Santa Fe Ski Team 2016/2017 season a new beginning at Sipapu Ski Area Project | $100,000 |
| SEA SHEPHERD CONSERVATION SOCIETY | |||||||
| PO BOX 8628 | ALEXANDRIA | VA | 22306 | N/A | PC | General & Unrestricted | $1,000 |
| SECOND HARVEST FOOD BANK OF SANTA CLARA AND SAN MA | |||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | N/A | PC | General & Unrestricted | $1,000 |
| SOCIAL GOOD FUND | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | Brown Girl Surf Project | $1,000 |
| SPECIAL OLYMPICS CONNECTICUT INC - SIMSBURY PROGRA | |||||||
| 2 NEWBURY COURT | SIMSBURY | CT | 06070 | N/A | PC | Special Olympics Simsbury Swimming Program | $1,000 |
| STEWARDS OF THE COAST AND REDWOODS | |||||||
| PO BOX 2 | DUNCANS MILLS | CA | 95430 | N/A | PC | General & Unrestricted | $1,000 |
| SUSTAINABLE CONSERVATION | |||||||
| 98 BATTERY ST STE 302 | SAN FRANCISCO | CA | 94111 | N/A | PC | PlantRight Project | $25,000 |
| THE ARC OF THE FARMINGTON VALLEY INC | |||||||
| 225 COMMERCE DR | CANTON | CT | 06019 | N/A | PC | General & Unrestricted | $1,000 |
| THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | |||||||
| 800 N MAIN ST PO BOX 400 | SHEFFIELD | MA | 01257 | N/A | PC | BTCF Regionwide Community Assessment Project | $100,000 |
| THE HUMANE LEAGUE | |||||||
| PO BOX 10476 | ROCKVILLE | MD | 20849 | N/A | PC | General & Unrestricted | $1,000 |
| THE TREEHOUSE FOUNDATION INC | |||||||
| 1 TREEHOUSE CIR | EASTHAMPTON | MA | 01027 | N/A | PC | General & Unrestricted | $1,000 |
| TONY HAWK FOUNDATION | |||||||
| 1611-A S MELROSE DR 360 | VISTA | CA | 92081 | N/A | PC | General & Unrestricted | $100 |
| TROUT UNLIMITED INC | |||||||
| PO BOX 7400 | WOOLLY BUGGER | WV | 25438 | N/A | PC | General & Unrestricted | $1,000 |
| U C SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DR MC 0940 | LA JOLLA | CA | 92093 | N/A | PC | NextGen Metabolomics for Human Health and Disease Project | $100,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| PO BOX 45339 | San Francisco | CA | 94145 | N/A | PC | Scleroderma Center- B7516 Fund | $1,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Save The Elephants Project | $1,000 |
| WOOD RIVER LAND TRUST COMPANY | |||||||
| 119 E BULLION ST | HAILEY | ID | 83333 | N/A | PC | Rock Creek Ranch Habitat Restoration Project | $100,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $100 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | N/A | PC | Determining the Size of the Alaska-Chukotka Polar Bear Subpopulation Project | $25,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF SAN FRANCISCO | |||||||
| 50 CALIFORNIA ST STE 650 | SAN FRANCISCO | CA | 94111 | N/A | PC | Point Bonita YMCA Outdoor Education Program | $1,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF SAN FRANCISCO | |||||||
| 50 CALIFORNIA ST STE 650 | SAN FRANCISCO | CA | 94111 | N/A | PC | Gardening for Health Project | $25,243 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,031,733 | 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 | $214 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $870,558 | 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 | $2,628,609 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,413 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,985 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,413 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,506,366 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,508,779 | 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 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DROBAK AKVARIUM OSLOFJORDENS MARIN BIOLO | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POSTBOKS STREET 193 | AddressLine1Txt |
| City | DROBAK | CityNm |
| Country | NO | CountryCd |
| Foreign Postal | 1441 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2014-09-16 | GrantDt |
| Grant | $25,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE HANDS-ON MARINE SCIENCE PROJECT | PurposeOfGrantTxt |
| Expended By Grantee | $25,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 3/4/15 AND 7/25/16 | DatesOfReportsByGranteeTxt |
| Results Of Verification | NONE NECESSARY | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN EMERGING MARKETS INST | $1,718,211 | $1,581,970 |
| DFA INTERNATIONAL SMALL CO POR | $1,054,555 | $977,731 |
| DODGE & COX FUNDS INTERNATIONA | $1,534,650 | $1,482,271 |
| DOUBLELINE TOTAL RETURN BOND | $669,695 | $633,524 |
| FRONTIER MFG GLOBAL PLUS SERVI | $1,600,000 | $1,623,932 |
| HARBOR HIGH YIELD BD FD INSTIT | $1,292,778 | $1,280,542 |
| ISHARES CURRENCY HEDGED MSCI E | $1,249,386 | $1,313,179 |
| JOHN HANCOCK FDS II GL ABSRTR | $1,682,984 | $1,632,248 |
| LENNOX INTL INC | $224,631 | $17,261,343 |
| MFS INTERNATIONAL VALUE I | $1,230,987 | $1,565,955 |
| THE HARTFORD EMERGING MARKETS | $641,536 | $573,727 |
| THE JENSEN PORTFOLIO INC CLASS | $1,181,457 | $1,544,369 |
| VAN ECK GLOBAL HARD ASSETS FUN | $845,515 | $784,967 |
| VANGUARD 500 INDEX FUND ADM | $4,299,726 | $5,733,040 |
| VANGUARD DEVELOPED MARKETS IDX | $1,284,789 | $1,300,148 |
| VANGUARD DIVIDEND APPREC IDX A | $1,382,968 | $1,592,300 |
| VANGUARD GLOBAL EX-U.S. REAL E | $318,341 | $272,727 |
| VANGUARD INFLATION-PROTECTED S | $865,743 | $828,546 |
| VANGUARD REIT INDEX FD ADMIRAL | $576,630 | $628,336 |
| VANGUARD SHORT-TERM CORPORATE | $960,707 | $956,191 |
| VANGUARD TOTAL BOND MARKET IND | $2,217,697 | $2,190,658 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERCER HEDGE FUND INVESTORS SP | $2,140,000 | $2,449,186 |
| MERCER PRIVATE INVEST PART IV | $90,759 | $93,940 |
| MERCER PRIVATE INVEST PART LP | $275,986 | $343,370 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $93,902 | $93,902 | |
| K-1 EXP MERCER PRIVATE INV IV | $14,603 | $14,603 | |
| K-1 EXP MERCER PRIVATE INV LP | $8,372 | $6,952 | |
| REGISTERED AGENT FEE | $100 | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/loss mercer private inv part iv | $378 | $378 |
| k-1 inc/loss mercer private inv part lp | $9,020 | $6,580 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $50 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $90,197 | Amt |
| Net Investment Income | $90,197 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2016 | $50,700 |
| 990-PF Extension for 2015 | $7,754 |
| 990-T 1st Extension for 2015 | $1,000 |
| IRS Miscellaneous Fee | $12 |
| STATE UBTI TAX 2015 | $300 |
| STATE MISCELLANEOUS FEE | $27 |