NBCUniversal Foundation: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NBCUniversal Foundation (EIN 13-6096061)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201701329349101820
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T12:29:15-05:00 | 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 | 136096061 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NBCUniversal Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % NBCUniversal | InCareOfNm |
| Business Name Control | UNIV | 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 | CHRISTY SHIBATA | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8187776488 | PhoneNum |
| Signature | 2017-05-05 | 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 | 06391520171325000084 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,270,133 | 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 | $3,668,667 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,009 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,009 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $380,569 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $380,569 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $178,876 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,903,500 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $178,876 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,236,121 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $567,454 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $13,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,058 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,333 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,725 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,847 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $177 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $71,996 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $71,990 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,516 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,965 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,891,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,891,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,002,818 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,516 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,978,632 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,233,303 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $553,938 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,168,247 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,679 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,679 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,200,745 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,892,674 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,996,921 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,727,666 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,334,608 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,170,533 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $20,096,658 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,329,961 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,270,133 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $20,096,658 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,329,961 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,096,658 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,329,961 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,096,658 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,329,961 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,096,658 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,233,303 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,329,961 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,329,961 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,903,500 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,724,624 | CostOrOtherBasisAmt |
| Gain Or Loss | $178,876 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $178,876 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $178,876 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,408,871 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,214,449 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073324 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,480,881 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,151,503 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.077325 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,436,855 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,957,588 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.135701 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $596,372 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,103,310 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039486 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,032,080 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,529,265 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.089518 | DistributionYr5Rt |
| Total Distribution | 0.415354 | TotalDistributionRt |
| Average Distribution | 0.083071 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,058,850 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,832,451 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,539 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,837,990 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,978,632 | 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 | $5,539 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,539 | SubtotalAmt |
| Tax Based On Investment Income | $5,539 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,961 | OverpaymentAmt |
| Applied To ES Tax | $1,961 | 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 | CA | 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 | NBCUniversal | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8187776488 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Univeral City Plaza | AddressLine1Txt |
| City | Universal City | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| Elizabeth Colleton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir* | 1.0 | $0 | $0 | $0 |
| Cindy Gardner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Kimberley D Harris | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive VP / Dir / Sec | 1.0 | $0 | $0 | $0 |
| Charisse Lillie | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Adam Miller | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres* / Dir / Chairman | 1.0 | $0 | $0 | $0 |
| Craig P Robinson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Christy Rubert Shibata | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive VP / Dir / Treas | 1.0 | $0 | $0 | $0 |
| Valari Staab | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Dalila Wilson-Scott | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres/ Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $71,990 | CompensationAmt |
| 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 | $19,131,222 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,263,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,394,772 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,394,772 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $335,922 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,058,850 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,102,943 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,102,943 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,539 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,539 | TotalTaxAmt |
| Distributable Before Adj | $1,097,404 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,097,404 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,097,404 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,978,632 | 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 | $1,978,632 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,539 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,973,093 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,097,404 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $469,334 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $1,525,167 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $537,958 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $461,719 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,994,178 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,978,632 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,097,404 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $881,228 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,875,406 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $469,334 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,406,072 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,525,167 | ExcessFromYear3Amt |
| Excess From Year2 | $537,958 | ExcessFromYear2Amt |
| Excess From Year1 | $461,719 | ExcessFromYear1Amt |
| Excess From Current Year | $881,228 | 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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEDFORD STUYVESANT RESTORATION CORPORATION | |||||||
| 1368 FULTON ST | BROOKLYN | NY | 11216 | N/A | PC | Farm to Early Care Program | $100,000 |
| BREAKTHROUGH MIAMI INC | |||||||
| 3575 MAIN HWY | MIAMI | FL | 33133 | N/A | PC | The STEM Academies Program | $25,000 |
| CAMDEN CITY GARDEN CLUB INC | |||||||
| 3 RIVERSIDE DR | CAMDEN | NJ | 08103 | N/A | PC | Growlab II Program | $25,000 |
| CENTER FOR MEDIA CHANGE INC | |||||||
| 5160 CLAREMONT AVE 202 | OAKLAND | CA | 94618 | N/A | PC | Hack the Hood Program | $50,000 |
| CHICAGO YOUTH CENTERS | |||||||
| 218 S WABASH AVE STE 600 | CHICAGO | IL | 60604 | N/A | PC | CYC Maker Lab Program | $25,000 |
| CHILDRENS CENTER OF HAMDEN INC | |||||||
| 1400 WHITNEY AVE | HAMDEN | CT | 06517 | N/A | PC | Whitney Hall School Horticulture Program Greenhouse Expansion | $25,000 |
| ENLACE CHICAGO | |||||||
| 2756 S HARDING AVE | CHICAGO | IL | 60623 | N/A | PC | Little Village Community Portal Program | $25,000 |
| GIRLS INCORPORATED OF TARRANT COUNTY | |||||||
| 2820 MATLOCK RD | ARLINGTON | TX | 76015 | N/A | PC | STEM Programming | $50,000 |
| GLOBAL GIRL MEDIA | |||||||
| 4203 JACKSON AVE | CULVER CITY | CA | 90232 | N/A | PC | Global Girl Media Academy Program | $100,000 |
| GLOBAL KIDS INC | |||||||
| 137 E 25TH ST 2ND FL | NEW YORK | NY | 10010 | N/A | PC | The Hack for Impact Lab Program | $50,000 |
| HEART OF A CHAMPION | |||||||
| PO BOX 92790 | SOUTHLAKE | TX | 76092 | N/A | PC | The Texas Mentoring Initiative | $25,000 |
| HISPANIC FOUNDATION OF SILICON VALLEY | |||||||
| 1922 THE ALAMEDA STE 217 | SAN JOSE | CA | 95126 | N/A | PC | The Family College Success Center Program | $25,000 |
| HOPKINS HOUSE-A CENTER FOR CHILDREN AND THEIR FAMI | |||||||
| 5904 RICHMOND HWY STE 525 | ALEXANDRIA | VA | 22303 | N/A | PC | Youth Speaks Program | $25,000 |
| JACOBS & CUSHMAN SAN DIEGO FOOD BANK | |||||||
| 9850 DISTRIBUTION AVE | SAN DIEGO | CA | 92121 | N/A | PC | Warehouse Energy Conservation Plan | $50,000 |
| JUMA VENTURES | |||||||
| 131 STEUART ST STE 201 | SAN FRANCISCO | CA | 94105 | N/A | PC | Youth Talent Pipeline Program | $25,000 |
| MIGHTY WRITERS | |||||||
| 1501 CHRISTIAN ST | PHILADELPHIA | PA | 19146 | N/A | PC | El Futuro Program | $50,000 |
| MONTGOMERY COMM TELEVISION INC | |||||||
| 7548 STANDISH PL | ROCKVILLE | MD | 20855 | N/A | PC | Multimedia Journalism Explorer's Program | $25,000 |
| MOTION PICTURE AND TELEVISION FUND | |||||||
| 23388 MULHOLLAND DR STE 220 | WOODLAND HILLS | CA | 91364 | N/A | PC | General & Unrestricted | $666,667 |
| MOVE FOR HUNGER INC | |||||||
| PO BOX 608 | NEPTUNE | NJ | 07754 | N/A | PC | The Multi-Family/Apartment Program | $50,000 |
| NAMI SAN DIEGO | |||||||
| 5095 MURPHY CANYON RD | SAN DIEGO | CA | 92123 | N/A | PC | ALFRED Program | $25,000 |
| NORRIS SQUARE NEIGHBORHOOD PROJECT | |||||||
| 2141 N HOWARD ST | PHILADELPHIA | PA | 19122 | N/A | PC | Raices de Cambio Program | $25,000 |
| NORTH LAWNDALE EMPLOYMENT NETWORK | |||||||
| 3728 W FLOURNOY ST | CHICAGO | IL | 60624 | N/A | PC | Pathways for Women Program | $50,000 |
| SCHOLARSHIP AMERICA INC | |||||||
| 1 SCHOLARSHIP WAY | ST PETER | MN | 56082 | N/A | PC | 2016 Lew Wasserman Scholarship Fund | $25,000 |
| SCHOOL ON WHEELS INC | |||||||
| PO BOX 23371 | VENTURA | CA | 93002 | N/A | PC | Digital Learning Center Program | $50,000 |
| THE ARC OF NORTHERN VIRGINIA | |||||||
| 2755 HARTLAND RD STE 200 | FALLS CHURCH | VA | 22043 | N/A | PC | EmployMate Program | $50,000 |
| THE CENTER FOR FAMILY JUSTICE INC | |||||||
| 753 FAIRFIELD AVE | BRIDGEPORT | CT | 06604 | N/A | PC | Individual Empowerment and Family Strengthening Services Program | $25,000 |
| THE EDUCATION FUND INC | |||||||
| 6713 MAIN ST STE 240 | MIAMI LAKES | FL | 33014 | N/A | PC | Food Forests Program | $25,000 |
| THE NEW CHILDRENS MUSEUM | |||||||
| 200 W ISLAND AVE | SAN DIEGO | CA | 92101 | N/A | PC | Innovators Lab Program | $25,000 |
| THE VILLAGE FOR FAMILIES & CHILDREN INC | |||||||
| 1680 ALBANY AVE | HARTFORD | CT | 06105 | N/A | PC | Words Count Program | $50,000 |
| TREEPEOPLE INC | |||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | N/A | PC | Cool City Model Program | $50,000 |
| VOLUNTEERNOW | |||||||
| 2800 LIVE OAK ST | DALLAS | TX | 75204 | N/A | PC | VOLY.org Program | $25,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTH FLORIDA | |||||||
| 900 SE 3 AVE FL 3 | FT LAUDERDALE | FL | 33316 | N/A | PC | Mobile Aquatics Drowning Prevention Program | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,891,667 | 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 | $8,009 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $380,569 | 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 | $178,876 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $567,454 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $567,454 | 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 |
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 Person | NBCUniversal Corporate | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 Rockefeller Plaza | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,666,667 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEE | CategoryTxt |
| Amt | $13,250 | Amt |
| Disbursements Charitable Prps | $13,250 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Elizabeth Colleton |
| *Resigned from positions in 2016 |
| Adam Miller |
| *Resigned from position in 2016 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $158,928 | $162,811 |
| ADOBE SYSTEMS, INC | $72,498 | $76,080 |
| ALPHABET INC CL A | $75,968 | $76,075 |
| AMERIPRISE FINANCIAL INC | $73,805 | $77,103 |
| AMERISOURCEBERGEN CORP | $78,445 | $77,408 |
| ANGEL OAK MULTI-STRAT INCOME | $294,794 | $269,985 |
| ARTISAN GLOBAL VALUE FUND INVE | $287,366 | $293,588 |
| BECTON DICKINSON & CO | $74,939 | $76,981 |
| BLACKROCK EQ DIVIDEND A | $721,790 | $808,205 |
| BLACKROCK GLOBAL LONG SHORT EQ | $460,568 | $421,969 |
| BLACKROCK INC | $164,133 | $160,968 |
| BLACKROCK MULTI-ASSET INCOME C | $613,795 | $608,308 |
| BRITISH AMERICAN TOBACCO PLC | $87,029 | $87,094 |
| BROOKFIELD GLOBAL LISTED REAL | $1,088,519 | $996,596 |
| CATALYST INSIDER BUYING FUND C | $519,349 | $483,688 |
| CATALYST/PRINCETON FLOATING RA | $258,006 | $232,326 |
| CHUBB LIMITED | $83,300 | $86,010 |
| COLGATE-PALMOLIVE COMPANY | $166,002 | $162,029 |
| COMCAST CORP | $71,642 | $75,403 |
| CRANE CO | $76,887 | $85,895 |
| CVS CAREMARK CORP | $173,568 | $163,738 |
| DANAHER CORP | $75,013 | $76,595 |
| DIAGEO PLC ADS | $88,371 | $87,102 |
| DOUBLELINE INCOME SOLUTIONS FU | $323,090 | $261,492 |
| DOUBLELINE TOTAL RETURN BOND C | $589,736 | $552,877 |
| ECOLAB INC | $75,943 | $76,310 |
| EXXON MOBIL CORP | $86,041 | $86,559 |
| FACEBOOK INC | $74,450 | $76,048 |
| FEDERATED ULTRASHORT BOND FUND | $1,059,966 | $1,047,036 |
| GOODHAVEN FUNDS CLASS N/L | $645,472 | $549,065 |
| GOTHAM ABSOLUTE RETURN FUND | $475,991 | $497,603 |
| GOTHAM ENHANCED RETURN FUND IN | $585,361 | $617,095 |
| GOVT PPTY INCOME TRUST SENIOR | $125,000 | $117,850 |
| HOME DEPOT INC | $162,731 | $163,309 |
| HONEYWELL INTL | $74,871 | $76,577 |
| HSBC USA INC TRIGGER PS XLE 01 | $250,000 | $309,500 |
| INTEL CORP | $82,174 | $85,488 |
| INTERCONTINENTAL EXCHANGE, INC | $75,071 | $76,280 |
| INVESCO PLC | $165,583 | $161,045 |
| JOHNSON CONTROLS INTERNATIONAL | $89,379 | $83,822 |
| JP MORGAN STRATEGIC INCOME OPP | $536,036 | $524,055 |
| LOCKHEED MARTIN CORP | $82,912 | $87,229 |
| LOWES COMPANIES INC | $76,992 | $75,458 |
| MARSH AND MCLENNAN COMPANIES I | $81,386 | $85,569 |
| MCDONALD'S CORP | $86,137 | $85,569 |
| MEDTRONIC PLC | $167,960 | $161,906 |
| MICROSOFT CORP | $81,496 | $85,318 |
| MYLAN NV | $85,861 | $79,047 |
| NEUBERGER BERMAN EQTY | $2,055,740 | $2,244,549 |
| NEXTERA ENERGY CAP HLDS 5.25% | $125,000 | $110,400 |
| NEXTERA ENERGY, INC | $83,984 | $87,206 |
| NORDSTROM INC | $87,815 | $85,363 |
| NOVARTIS AG ADR | $90,379 | $88,064 |
| O'REILLY AUTOMOTIVE INC | $74,627 | $76,006 |
| PAREXEL INTERNATIONAL CORPORAT | $77,089 | $78,667 |
| PEPSICO INC | $85,453 | $86,424 |
| PRAXAIR INC | $87,046 | $86,838 |
| PRUDENTIAL SHORT-TERM CORPORAT | $770,527 | $737,452 |
| PRUDENTIAL TOTAL RETURN BOND C | $344,665 | $330,705 |
| PUTNAM DIVERSIFIED INCOME TR | $290,685 | $262,290 |
| PUTNAM SHORT DURATION INCOME C | $766,445 | $766,190 |
| RED HAT, INC | $79,486 | $75,834 |
| ROCKWELL AUTOMATION INC | $150,746 | $162,221 |
| ROCKWELL COLLINS INC | $76,283 | $76,620 |
| SENTINEL TOTAL RETURN BOND FUN | $1,236,211 | $1,180,927 |
| STARBUCKS CORP COM | $78,184 | $75,119 |
| TEXAS INSTRUMENTS INC | $77,631 | $85,302 |
| THE COCA-COLA CO | $89,045 | $86,486 |
| THERMO FISHER SCIENTIFIC INC | $77,570 | $77,605 |
| TIME WARNER INC | $68,385 | $77,610 |
| TJX COMPANIES INC | $75,994 | $75,881 |
| UNION PACIFIC | $77,824 | $85,640 |
| UNITED TECHNOLOGIES CORP | $157,452 | $163,005 |
| V F CORP | $92,409 | $86,587 |
| VISA INC | $78,652 | $76,772 |
| WALT DISNEY HOLDINGS CO | $74,927 | $76,706 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,892,674 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,996,921 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $71,990 | $71,990 | |
| Bank Charges | $6 | $6 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $1,725 | $1,725 | |
| Investment Management Services | $13,333 | $13,333 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $7,500 | |
| 990-PF Excise Tax for 2015 | $3,170 | |
| Foreign Tax Paid | $177 | $177 |