PAMELA AND WAYNE GARRISON FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PAMELA AND WAYNE GARRISON FAMILY FOUNDATION (EIN 46-5587018)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-01
- IRS object ID
- 201711219349100306
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-01T09:37:42-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAUMAN HARDWICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4040 N FRONTAGE RD STE 2 | AddressLine1Txt |
| City | FAYETTEVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72703 | 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 | 465587018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pamela and Wayne Garrison Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ALEXANDRA GARRISON | InCareOfNm |
| Business Name Control | PAME | BusinessNameControlTxt |
| Phone | 3076901442 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 744 | AddressLine1Txt |
| City | BIG HORN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82833 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDRA GARRISON | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 3076901442 | PhoneNum |
| Signature | 2017-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH HARDWICK | PreparerPersonNm |
| PTIN | P00632203 | PTIN |
| Phone | 4795878080 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.166.130.42 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 71128320171215000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-01 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 289A8F7CD5DC3EFD1F6301A8090C86915E0BCC4D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 289A8F7CD5DC3EFD1F6301A8090C86915E0BCC4D | 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 | $20,360,778 | 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 |
| Interest On Sav Rev And Expnss | $242,086 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $242,086 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $271,531 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $271,531 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,751 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,486,236 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,751 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $172,866 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $172,866 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $724,234 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $724,234 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,384 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $26,800 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $121,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $121,000 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,724 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $380 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,716 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,716 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $58,426 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,150 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $314,050 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $181,246 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $622,128 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $622,128 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $936,178 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $181,246 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $622,128 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$211,944 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $542,988 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $762,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $704,694 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $704,694 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $19,113,499 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,928,316 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,656,084 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,875,836 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,633,010 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,360,778 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,502 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,273 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,502 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,273 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $19,870,334 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,620,737 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,870,334 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,620,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,875,836 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,633,010 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,870,334 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$211,944 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,658,390 | SubtotalAmt |
| Other Decreases | $37,653 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,620,737 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS (EQUITY) | P | $515,000 | $544,931 | -$29,931 | -$29,931 |
| GOLDMAN SACHS (GWK) | P | $1 | $1 | $1 | |
| GOLDMAN SACHS (GWK) | P | $180,768 | $172,993 | $7,775 | $7,775 |
| GOLDMAN SACHS (GWK) | P | $36,409 | $38,038 | -$1,629 | -$1,629 |
| GOLDMAN SACHS (EQ INC STRAT) | P | $1,389,779 | $1,499,722 | -$109,943 | -$109,943 |
| GOLDMAN SACHS (EQ INC STRAT) | P | $727,068 | $767,212 | -$40,144 | -$40,144 |
| GOLDMAN SACHS (SHAPIRO) | P | $580,246 | $554,727 | $25,519 | $25,519 |
| GOLDMAN SACHS (SHAPIRO) | P | $724,384 | $549,025 | $175,359 | $175,359 |
| GOLDMAN SACHS (CORPORATE) | P | $399,042 | $401,400 | -$2,358 | -$2,358 |
| GOLDMAN SACHS (CORPORATE) | P | $1,174,040 | $1,160,082 | $13,958 | $13,958 |
| GOLDMAN SACHS (CORPORATE) | P | $759,040 | $760,355 | -$1,315 | -$1,315 |
| CAPITAL GAIN DIVIDENDS | P | $459 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,751 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $302,454 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,762,545 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.01612 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,669,082 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.001114 | DistributionYr2Rt |
| Total Distribution | 0.017234 | TotalDistributionRt |
| Average Distribution | 0.008617 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,282,506 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $166,157 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,430 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $171,587 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $622,128 | 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 | $5,430 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,430 | SubtotalAmt |
| Tax Based On Investment Income | $5,430 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $200,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $194,570 | OverpaymentAmt |
| Applied To ES Tax | $194,570 | 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 | WY | 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 | ALEXANDRA GARRISON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3076901442 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 744 | AddressLine1Txt |
| City | BIG HORN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82833 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| WAYNE GARRISON | ||||||||
| PO BOX 744 | BIG HORN | WY | 82833 | PRESIDENT/DIRECTOR | 0 | $0 | $0 | $0 |
| PAMELA GARRISON | ||||||||
| PO BOX 744 | BIG HORN | WY | 82833 | VICE-PRESIDENT/DIRECTOR | 0 | $0 | $0 | $0 |
| ALEXANDRA GARRISON | ||||||||
| PO BOX 744 | BIG HORN | WY | 82833 | SECRETARY/TREASURER/DIRECTOR | 0 | $96,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,927,598 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $648,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,576,148 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,576,148 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $293,642 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,282,506 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $964,125 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $964,125 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,430 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,430 | TotalTaxAmt |
| Distributable Before Adj | $958,695 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $958,695 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $958,695 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $622,128 | 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 | $622,128 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,430 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $616,698 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $958,695 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $552,974 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $622,128 | QualifyingDistributionsAmt |
| Applied To Year1 | $552,974 | AppliedToYear1Amt |
| Applied To Current Year | $69,154 | 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 |
| Undistributed Income CY | $889,541 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CRYSTAL BRIDGES MUSEUM OF AMERICAN ART | ||||||
| 600 MUSEUM WAY | BENTONVILLE | AR | 72712 | EOF | PROVIDE FUNDS TO ADVANCE MISSION | $35,000 |
| MD ANDERSON CANCER CENTER (UNIVERSITY OF TEXAS) | ||||||
| 1840 OLD SPANISH TRAIL | HOUSTON | TX | 77054 | PROVIDE FUNDS TO SUPPORT MISSION | $500,000 | |
| THE 52ND STREET PROJECT | ||||||
| 789 10TH AVE | NEW YORK | NY | 10019 | PROVIDE FUNDS TO ADVANCE MISSION | $76,025 | |
| PET HELPERS | ||||||
| 1447 FOLLY RD | CHARLESTON | SC | 29412 | PROVIDE FUNDS TO ADVANCE MISSION | $1,000 | |
| BOYS & GIRLS CLUB OF PALM BEACH | ||||||
| 800 NORTHPOINT PKWY 204 | WEST PALM BEACH | FL | 33407 | PROVIDE FUNDS TO ADVANCE MISSION | $5,000 | |
| KIDS' DREAMS INC | ||||||
| 1 N CLEMATIS ST | WEST PALM BEACH | FL | 33401 | PROVIDE FUNDS TO ADVANCE MISSION | $5,000 | |
| NETWORK FOR GOOD | ||||||
| 1140 CONNECTICUT AVE NW 700 | WASHINGTON | DC | 20036 | PROVIDE FUNDS TO ADVANCE MISSION | $103 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $622,128 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $513,617 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $52,285 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $37,751 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | $120,581 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $724,234 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $724,234 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS (EQUITY) | $2,131,914 | $1,849,350 |
| GOLDMAN SACHS (GWK) | $1,082,958 | $1,235,522 |
| GOLDMAN SACHS (EQ INC STRAT) | $4,879,306 | $5,373,257 |
| GOLDMAN SACHS (SHAPRIO) | $3,076,569 | $3,496,728 |
| GOLDMAN SACHS (CORPORATE) | $7,757,569 | $7,701,227 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $37,653 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS | $2,330 | $2,330 |
| AMORTIZATION | $55,820 | $55,820 |
| PENALTIES | $276 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $52,285 | $52,285 |
| FEDERAL TAX REFUND | $120,581 | $120,581 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES & FWH PAYABLE | $5,502 | $2,751 |
| GOLDMAN SACHS (UNCOVERED) | $0 | $9,522 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN SACHS | CategoryTxt |
| Amt | $121,000 | Amt |
| Net Investment Income | $121,000 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PAYROLL | $7,344 | |
| FOREIGN | $380 | $380 |