THE@SDSC GLOBAL FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE@SDSC GLOBAL FOUNDATION (EIN 04-6911403)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201733199349103583
- 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
- Schedule B
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T15:21:35-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464122151 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHOFER DILLBERG & COMPANY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 N MAIN STREET THIRD FLOOR | AddressLine1Txt |
| City | NATICK | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01760 | 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 | 046911403 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SDSC GLOBAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SDSC | BusinessNameControlTxt |
| Phone | 9789754585 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 POSSUM HOLLOW ROAD | AddressLine1Txt |
| City | ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01810 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN SHUE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9789754585 | PhoneNum |
| Signature | 2017-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK SCHOFER | PreparerPersonNm |
| PTIN | P00423537 | PTIN |
| Phone | 5085458405 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.245.59.157 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-13 | IPDt |
| IP Tm | 14:00:20 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2C75D60DF31CDD831E3C07A7AF1EF29461653CB4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 36E2853726C9BD411D089CB44AE2E6CEF61D9244 | 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 | $21,625,949 | 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 | $570,676 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,834 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,834 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $298,450 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $298,450 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$461,522 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,273,155 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$166,247 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $82,366 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $255,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $394,650 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,385 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,385 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $142,913 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,407 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $155,242 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $152,393 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $301,540 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163,185 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $717,824 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $717,824 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,019,364 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163,185 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $717,974 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$764,173 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $231,465 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,258,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $892,810 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $892,810 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,195,164 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,156,262 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,894,892 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $187,243 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $125,485 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $126,377 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,814,838 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,517,604 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,711,870 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,455,806 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,692,161 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,625,949 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $28,578 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $28,578 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $21,427,228 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,692,161 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,427,228 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,692,161 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,455,806 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,692,161 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,427,228 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$764,173 | ExcessRevenueOverExpensesAmt |
| Other Increases | $29,106 | OtherIncreasesAmt |
| Subtotal | $20,692,161 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,692,161 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GS 28478 | P | 2015-12-30 | 2016-12-31 | $169,811 | $2,700 | $167,111 | $167,111 |
| MS 022467 | P | 2016-01-01 | 2016-12-31 | $62,006 | $60,093 | $1,913 | $1,913 |
| MS 022467 | P | 2015-12-30 | 2016-12-31 | $117,902 | $92,649 | $25,253 | $25,253 |
| MS 022470 | P | 2016-01-01 | 2016-12-31 | $351,471 | $361,403 | -$9,932 | -$9,932 |
| MS 022470 | P | 2015-12-30 | 2016-12-31 | $945,017 | $942,959 | $2,058 | $2,058 |
| MS 022498 | P | 2016-01-01 | 2016-12-31 | $745 | $757 | -$12 | -$12 |
| MS 022498 | P | 2015-12-30 | 2016-12-31 | $181,132 | $200,000 | -$18,868 | -$18,868 |
| MS 022508 | P | 2016-01-01 | 2016-12-31 | $139,927 | $144,100 | -$4,173 | -$4,173 |
| MS 022508 | P | 2015-12-30 | 2016-12-31 | $402,112 | $514,745 | -$112,633 | -$112,633 |
| MS 022508 - SKYBRIDGE MULTI-ADVISER | P | 2016-01-01 | 2016-12-31 | $2,843 | $3,279 | -$436 | -$436 |
| MS 022508 - SKYBRIDGE MULTI-ADVISER | P | 2015-12-30 | 2016-12-31 | $133,628 | $154,130 | -$20,502 | -$20,502 |
| MS 022466 | P | 2016-01-01 | 2016-12-31 | $103,296 | $155,550 | -$52,254 | -$52,254 |
| MS 022466 | P | 2015-12-30 | 2016-12-31 | $417,597 | $404,579 | $13,018 | $13,018 |
| MS 022472 | P | 2016-01-01 | 2016-12-31 | $12,439 | $12,101 | $338 | $338 |
| MS 022472 | P | 2015-12-30 | 2016-12-31 | $58,258 | $39,186 | $19,072 | $19,072 |
| MS 022493 | P | 2016-01-01 | 2016-12-31 | $139,129 | $156,436 | -$17,307 | -$17,307 |
| MS 022493 | P | 2015-12-30 | 2016-12-31 | $775,530 | $678,293 | $97,237 | $97,237 |
| MS 022499 | P | 2016-01-01 | 2016-12-31 | $200,714 | $198,162 | $2,552 | $2,552 |
| MS 022499 | P | 2015-12-30 | 2016-12-31 | $135,874 | $157,948 | -$22,074 | -$22,074 |
| FIDELITY 182414 | P | 2016-01-01 | 2016-12-31 | $116,302 | $122,736 | -$6,434 | -$6,434 |
| FIDELITY 182414 | P | 2015-12-30 | 2016-12-31 | $207,487 | $184,844 | $22,643 | $22,643 |
| FIDELITY 182417 | P | 2016-01-01 | 2016-12-31 | $70,232 | $70,772 | -$540 | -$540 |
| FIDELITY 182417 | P | 2015-12-30 | 2016-12-31 | $52,715 | $60,003 | -$7,288 | -$7,288 |
| TD AMERITRADE 010098 | P | 2016-01-01 | 2016-12-31 | $28,064 | $27,009 | $1,055 | $1,055 |
| TD AMERITRADE 010098 | P | 2015-12-30 | 2016-12-31 | $545,383 | $512,377 | $33,006 | $33,006 |
| TD AMERITRADE 010106 | P | 2016-01-01 | 2016-12-31 | $10,277 | $9,989 | $288 | $288 |
| TD AMERITRADE 010106 | P | 2015-12-30 | 2016-12-31 | $181,434 | $196,251 | -$14,817 | -$14,817 |
| MERRILL LYNCH 04124 | P | 2016-01-01 | 2016-12-31 | $72,547 | $89,911 | -$17,364 | -$17,364 |
| MERRILL LYNCH 04124 | P | 2015-12-30 | 2016-12-31 | $672,310 | $667,873 | $4,437 | $4,437 |
| MERRILL LYNCH 04124 - PTP | P | 2016-01-01 | 2016-12-31 | $40,210 | $16,412 | $23,798 | $23,798 |
| MERRILL LYNCH 04125 | P | 2015-12-30 | 2016-12-31 | $116,007 | $304,828 | -$188,821 | -$188,821 |
| MERRILL LYNCH 04125 - PTP | P | 2016-01-01 | 2016-12-31 | $41,761 | $127,636 | -$85,875 | -$85,875 |
| MERRILL LYNCH 02817 | P | 2015-12-30 | 2016-12-31 | $141,750 | $193,493 | -$51,743 | -$51,743 |
| MERRILL LYNCH 02817 | P | 2015-12-30 | 2016-12-31 | $547,542 | $631,592 | -$84,050 | -$84,050 |
| MERRILL LYNCH 02817 - PTP | P | 2015-12-30 | 2016-12-31 | $24,790 | $72,861 | -$48,071 | -$48,071 |
| CAPITAL GAINS DIVIDENDS | P | $54,913 | $54,913 | $54,913 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$294,502 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $948,390 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,253,110 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044624 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $993,912 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,517,793 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044139 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $850,153 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,348,543 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043939 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $739,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,663,184 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041838 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $593,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,380,716 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038555 | DistributionYr5Rt |
| Total Distribution | 0.213095 | TotalDistributionRt |
| Average Distribution | 0.042619 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,029,004 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $810,997 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,315 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $813,312 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $717,974 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,629 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,629 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,629 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,792 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $78,792 | TotalPaymentsAndCreditsAmt |
| Overpayment | $74,163 | OverpaymentAmt |
| Applied To ES Tax | $74,163 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9789754585 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 POSSUM HOLLOW ROAD | AddressLine1Txt |
| City | ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01810 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2015 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| CHIKONG SHUE | ||||||||
| 2 POSSUM HOLLOW ROAD | ANDOVER | MA | 01810 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SUSAN SHUE | ||||||||
| 2 POSSUM HOLLOW ROAD | ANDOVER | MA | 01810 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $62,336 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,321,908 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $996,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,318,786 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,318,786 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $289,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,029,004 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $951,450 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $951,450 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,629 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,629 | TotalTaxAmt |
| Distributable Before Adj | $946,821 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $946,821 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $946,821 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $717,974 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $717,974 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $717,974 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $946,821 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $926,318 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $717,974 | QualifyingDistributionsAmt |
| Applied To Year1 | $717,974 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $208,344 | Taxable2Amt |
| Undistributed Income CY | $946,821 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHIKONG SHUE | ContributingManagerNm |
| Contributing Manager | SUSAN SHUE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FIDELITY CHARTIABLE GIFT FUND | ||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | PUBLIC CHARITY | FUNDS TO BE DISTRIBUTED TO 501(C)(3) PUBLIC CHARITIES | $602,824 |
| GOLDMAN SACHS PHILANTHROPY FUND | ||||||
| PO BOX 15203 | ALBANY | NY | 12212 | PUBLIC CHARITY | FUNDS TO BE DISTRIBUTED TO 501(C)(3) PUBLIC CHARITIES | $115,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $717,824 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,834 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $298,450 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $25,389 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,983 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$461,522 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MLP ORDINARY TRADE/BUSINESS LOSS | Desc |
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$248,619 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$223,230 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$92,255 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$315,485 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHIKONG & SUSAN SHUE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 POSSUM HOLLOW ROAD | AddressLine1Txt |
| City | ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01810 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $570,676 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1000 SHS BAIDU, 793 SHS LOCKHEED MARTIN, 5390 SHS COLUMBIA SMALL CAP VALUE, 1740 SHS EAGLE SMALL CAP | NoncashPropertyDesc |
| Fair Market Value | $570,676 | FairMarketValueAmt |
| Received | 2016-12-31 | ReceivedDt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | QUALIFYING DISTRIBUTION TO DONOR ADVISED FUND | IdentifierTxt |
| Form And Line Reference | FORM 990PF, PART VII-A, LINE 12 | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION TREATED THE DISTRIBUTION AS A QUALIFING DISTRIBUTION. THE DONOR ADVISED FUND WILL DISTRIBUTE SUCH FUND TO QUALIYING 501(C)(3) FOR CHARITABLE PURPOSES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY | BondNm |
| EOY Book Value | $125,485 | EOYBookValueAmt |
| EOYFMV | $126,377 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY | $4,556,604 | $4,151,405 |
| MERRILL LYNCH | $2,613,895 | $2,717,654 |
| FIDELITY | $1,240,987 | $1,697,796 |
| TD AMERITRADE | $3,562,379 | $3,899,773 |
| GOLDMAN SACHS | $1,182,397 | $1,428,264 |
| SIFOTONICS TECHNOLOGIES SERIES C PREFERRED (666,000 SHARES) | $1,000,000 | $1,000,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS - OTHER INVESTMENTS | AT COST | $1,152,477 | $838,722 |
| MORGAN STANLEY - OTHER INVESTMENTS | AT COST | $1,075,055 | $1,124,870 |
| MLP INVESTMENTS | AT COST | $3,290,072 | $3,748,278 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MLP EXPENSES | $4,141 | $3,992 | $149 |
| INVESTMENT MANAGEMENT | $149,489 | $146,789 | $0 |
| GS PARTNERSHIP EXPENSES | $1,612 | $1,612 | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MLP INTEREST/DIVIDEND INCOME | $26,667 | $26,667 | $26,667 |
| MLP STCG/LTCG/1231 | $1,464 | $1,464 | $1,464 |
| MLP OTHER INCOME | $5,493 | $5,493 | $5,493 |
| MLP TAX EXEMPT INCOME | $6 | $0 | $6 |
| GS REAL ESTATE OPPORTUNITIES | $25,389 | $25,389 | $25,389 |
| GS REAL ESTATE OPPORTUNITIES | $15,944 | $15,944 | $15,944 |
| SKYBRIDGE MULTI ADVISER | $7,409 | $7,409 | $7,409 |
| MLP ORDINARY TRADE/BUSINESS LOSS | -$248,619 | -$248,619 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR INCOME TIMING DIFFERENCES | $6,205 |
| CURRENT YEAR INCOME TIMING DIFFERENCES | $22,901 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MORGAN STANLEY - OPTIONS | Desc |
| BOY Book Value | $28,578 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,407 | $7,407 | $0 |
| FEDERAL TAX | $135,506 | $0 | $0 |