GERARD B LAMBERT FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GERARD B LAMBERT FOUNDATION (EIN 31-1814353)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201723199349102897
- 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
- Contractor Compensation Expln
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T15:10:11-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541391150 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UPDEGROVE COMBS & MCDANIEL PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 ROCK POINTE LN STE 3 | AddressLine1Txt |
| City | WARRENTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20186 | 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 | 311814353 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERARD B LAMBERT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERA | BusinessNameControlTxt |
| Phone | 6464354877 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 CENTRAL PARK S SUITE 2801 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDER D FORGER | PersonNm |
| Person Title | PRES/DIR. | PersonTitleTxt |
| Phone | 6464354877 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY LEIGH MCDANIEL | PreparerPersonNm |
| PTIN | P00003957 | PTIN |
| Phone | 5403475681 | PhoneNum |
| Preparation | 2017-11-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 1C7584AD937955E7D6AED0399A8BFF9C7046789E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0597F79903B63938D2CC0C59BB50A9AAAAECE984 | 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 | $65,277,163 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $277,911,131 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $607,264 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $607,264 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$160,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,908,902 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $9,466 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,296 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $278,367,794 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $616,560 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $46,794 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $46,794 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $133,753 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $133,753 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,131 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,190 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,560 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,560 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,424,465 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,234 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,402,231 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,616,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $169,177 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,451,585 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $320,928,616 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $320,928,616 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $323,545,319 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $169,177 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $323,380,201 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,177,525 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $447,383 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $150,597 | CashBOYAmt |
| Cash EOY | $1,410,837 | CashEOYAmt |
| Cash EOYFMV | $1,410,837 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $89,202 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,055 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,055 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,840,108 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $33,727,651 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $33,727,651 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,919,328 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,329,311 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,329,311 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $261,370 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $261,370 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $10,538,939 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,538,939 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,576,656 | OtherAssetsBOYAmt |
| Total Assets BOY | $109,575,891 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,277,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,277,163 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $109,575,891 | CapitalStockBOYAmt |
| Capital Stock EOY | $65,277,163 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $109,575,891 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,277,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,575,891 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,277,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $109,575,891 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,177,525 | ExcessRevenueOverExpensesAmt |
| Other Increases | $878,797 | OtherIncreasesAmt |
| Subtotal | $65,277,163 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $65,277,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| MIDDLEBURG TRUST CO - STATEMENT A | P | 2016-10-15 | $5,000,000 | $5,000,489 | -$489 | -$489 | |
| MIDDLEBURG TRUST CO. - STATEMENT A | P | $10 | $8 | $2 | $2 | 2015-03-28 | |
| MIDDLEBURG TRUST CO - STATEMENT B | P | $850,313 | $849,211 | $1,102 | $1,102 | ||
| MIDDLEBURG TRUST CO. -US TREAS NOTES | P | 2016-11-04 | $201,572 | $200,281 | $1,291 | $1,291 | 2015-12-02 |
| MORGAN STANLEY ST - STATEMENT E | P | $153,109 | $153,066 | $43 | $43 | ||
| MORGAN STANLEY- US TREAS NOTE | P | 2016-07-05 | $80,433 | $80,236 | $197 | $197 | 2016-06-14 |
| MORGAN STANLEY ST - STATEMENT F | P | $9,991 | $11,305 | -$1,314 | -$1,314 | ||
| MORGAN STANLEY LT - STATEMENT F | P | $423,996 | $576,425 | -$152,429 | -$152,429 | ||
| MORGAN STANLEY ST - STATEMENT C | P | $1,217,718 | $1,254,470 | -$36,752 | -$36,752 | ||
| MORGAN STANLEY ST - STATEMENT D | P | $1,603,252 | $1,639,634 | -$36,382 | -$36,382 | ||
| MORGAN STANLEY LT - STATEMENT D | P | $1,288,646 | $1,303,844 | -$15,198 | -$15,198 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$173,975 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$74,208 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,359,946 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,930,230 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.773415 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $167,609 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,822,150 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059391 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $132,556 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,801,563 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047315 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $48,434 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,698,797 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.017947 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $535 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,443,665 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000371 | DistributionYr5Rt |
| Total Distribution | 0.898439 | TotalDistributionRt |
| Average Distribution | 0.179688 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $56,006,528 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,063,701 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,474 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,068,175 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $323,380,201 | 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 | $4,474 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,474 | SubtotalAmt |
| Tax Based On Investment Income | $4,474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,814 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $13,000 | AppliedToEsTaxAmt |
| Backup Withholding Withheld | $941 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,755 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $13,270 | OverpaymentAmt |
| Applied To ES Tax | $13,270 | 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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAT WRIGHT | IndividualWithBooksNm |
| Phone | 6464354877 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 CENTRAL PARK S STE 2801 | AddressLine1Txt |
| Address Line2 | 160 CENTRAL PARK STE 2801 | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ALEXANDER D FORGER | ||||||||
| 160 CETNRAL PARK S SUITE 2801 | NEW YORK | NY | 10019 | PRES/DIR. | 5.00 | $0 | $0 | $0 |
| STACY B LLOYD III | ||||||||
| 160 CENTRAL PARK S SUITE 2801 | NEW YORK | NY | 10019 | VP/DIRECTOR | 4.00 | $0 | $0 | $0 |
| THOMAS LLOYD | ||||||||
| 160 CENTRAL PARK S SUITE 2901 | NEW YORK | NY | 10019 | VP/DIRECTOR | 4.00 | $0 | $0 | $0 |
| SAMUEL S POLK | ||||||||
| 160 CENTRAL PARK S SUITE 2801 | NEW YORK | NY | 10019 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| JANE MACLENNAN | ||||||||
| 160 CENTRAL PARK S SUITE 2801 | NEW YORK | NY | 10019 | SEC/DIRECTOR | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Business Name Line2BusinessName/BusinessNameLine2Txt | Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|---|
| BF WISE & SONS LC | |||||||
| BF WISE & SONS LC | 3890 RIDGEVIEW RD | 3890 RIDGEVIEW RD | REVA | VA | 22735 | CONSTRUCTION | $161,487 |
| MORGAN STANLEY | |||||||
| MORGAN STANLEY | 590 MADISON AVE | 590 MADISON AVE | NEW YORK | NY | 10022 | INVESTMENT ADV | $97,282 |
| WATERPROOFING SYSTEMS INC | |||||||
| WATERPROOFING SYSTEMNS INC | 7780 PROGRESS CT | 7780 PROGRESS CT | GAINSVILLE | VA | 20155 | PAINTING | $80,767 |
| DIGITAL COLOR PRODUCTIONS INC | |||||||
| DIGITAL COLOR PRODUCTIONS INC | 8639-B 16TH STREET 101 | 8639-B 16TH STREET 101 | SILVER SPRING | MD | 20910 | CONSULTING | $57,000 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AS PREVIOUSLY REPORTED, IN 2015 THE FOUNDATION RECEIVED FROM THE ESTATE OF RACHEL L. MELLON A 100% INTEREST IN OAK SPRING GARDEN LLC, A LIMITED LIABILITY COMPANY WHOSE ASSETS INCLUDE A LIBRARY BUILDING AND OTHER REAL PROPERTY, FINE ART, BOOKS AND MANUSCRIPTS, AND OTHER PROPERTY USED IN CONNECTION WITH THE MAINTENANCE AND OPERATION OF A LIBRARY THAT PROMOTES THE ADVANCEMENT OF PRACTICAL AND THEORETICAL KNOWLEDGE OF BOTANICAL SPECIMENS, GARDENS, GARDEN DESIGN AND HISTORY. THROUGH THE LLC, THE FOUNDATION INCURRED COSTS AND EXPENSES ASSOCIATED WITH MAINTAINING AND OPERATING THIS LIBRARY, AND ON JULY 1, 2016, THE FOUNDATION TRANSFERRED ITS 100% INTEREST IN THE LLC TO OAK SPRING GARDEN FOUNDATION, A PRIVATE OPERATING FOUNDATION, ESTABLISHED BY RACHEL L. MELLON, THAT WILL CONTINUE TO MAINTAIN AND OPERATE THE LIBRARY IN FURTHERANCE OF ITS CHARITABLE AND EDUCATIONAL PURPOSES. | Description1Txt |
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 | $19,413,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,446,162 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,859,419 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $56,859,419 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $852,891 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,006,528 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,800,326 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,800,326 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,474 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,474 | TotalTaxAmt |
| Distributable Before Adj | $2,795,852 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,795,852 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,795,852 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $323,380,201 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $323,380,201 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,474 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $323,375,727 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,795,852 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $4,906,469 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,906,469 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $323,380,201 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,795,852 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $320,584,349 | RemainingDistriFromCorpusAmt |
| Total Corpus | $325,490,818 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $325,490,818 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $4,906,469 | ExcessFromYear1Amt |
| Excess From Current Year | $320,584,349 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| OAK SPRING GARDEN FOUNDATION | ||||||||
| OAK SPRING GARDEN FOUNDATION | 1776 LOUGHBOROUGH LANE | 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | POF | ENDOWMENT/CAPITAL PURPOSES | $214,987,465 |
| OAK SPRING GARDEN FOUNDATION | ||||||||
| OAK SPRING GARDEN FOUNDATION | 1776 LOUGHBOROUGH LANE | 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | POF | GREENHOUSE RENOVATIONS | $1,000,000 |
| OAK SPRING GARDEN FOUNDATION | ||||||||
| OAK SPRING GARDEN FOUNDATION | 1776 LOUGHBOROUGH LANE | 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | POF | ENDOWMENT/CAPITAL PURPOSES | $103,311,151 |
| NATIONAL CHILDREN'S HOSPITAL | ||||||||
| NATIONAL CHILDREN'S HOSPITAL | 111 MICHIGAN AVE NW | 111 MICHIGAN AVE NW | WASHINGTON | DC | 20010 | PC | GENERAL OPERATING GRANT | $1,000,000 |
| THE ALLIANCE TO PROTECT NANTUCKET S | ||||||||
| THE ALLIANCE TO PROTECT NANTUCKET SOUND | 4 BARNSTABLE ROAD | 4 BARNSTABLE ROAD | HYANNIS | MA | 02601 | PC | GENERAL OPERATING GRANT | $60,000 |
| THE KITCHEN COMMUNITY | ||||||||
| THE KITCHEN COMMUNITY | 1980 8TH ST | 1980 8TH ST | BOULDER | CO | 80302 | PC | DEVELOPMENT OF LEARNING GARDENS | $100,000 |
| BLESSED SACRAMENT SCHOOL | ||||||||
| BLESSED SACRAMENT SCHOOL | 5841 CHEVY CHASE PARKWAY | 5841 CHEVY CHASE PARKWAY | WASHINGTON | DC | 20015 | PC | GENERAL OPERATING GRANT | $50,000 |
| THREE BAYS PRESERVATION INC | ||||||||
| THREE BAYS PRESERVATION INC | 864 MAIN ST | 864 MAIN ST | OSTERVILLE | MA | 02655 | PC | GENERAL OPERATING GRANT | $40,000 |
| NATIONAL GALLERY OF ART | ||||||||
| NATIONAL GALLERY OF ART | 6TH CONSTITUTION AVE NW | 6TH CONSTITUTION AVE NW | WASHINGTON | DC | 20565 | PC | GENERAL OPERATING GRANT | $25,000 |
| HANOVER CHARITIES | ||||||||
| HANOVER CHARITIES | 33 NEPTUNE RD | 33 NETUNE RD | MARBLEHEAD | MA | 01945 | PC | GENERAL OPERATING GRANT | $20,000 |
| WHITE HOUSE HISTORICAL ASSOCIATION | ||||||||
| WHITE HOUSE HISTORICAL ASSOCIATION | PO BOX 27624 | PO BOX 27624 | WASHINGTON | DC | 20038 | PC | GENERAL OPERATING GRANT | $20,000 |
| ST MICHAEL SPECIAL SCHOOL | ||||||||
| ST MICHAEL SPECIAL SCHOOL | 1522 CHIPPEWA ST | 1522 CHIPPEWA ST | NEW ORLEANS | LA | 70130 | PC | GENERAL OPERATING GRANT | $20,000 |
| INSTITUTE OF CLASSICAL ARCHITECTURE | ||||||||
| INSTITUTE OF CLASSICAL ARCHITECTURE & ART | 20 W 44TH ST 310 | 20 W 44TH ST 310 | NEW YORK | NY | 10036 | PC | GENERAL OPERATING GRANT | $35,000 |
| TRUSTEES OF THE UNIVERSITY OF PA | ||||||||
| TRUSTEES OF THE UNIVERSITY OF PA | 801 SPRUCE ST | 801 SPRUCE ST | PHILADELPHIA | PA | 19107 | PC | GENERAL OPERATING GRANT | $5,000 |
| BRIDGEWATER COLLEGE | ||||||||
| BRIDGEWATER COLLEGE | 402 E COLLEGE ST | 402 E COLLEGE ST | BRIDGWATER | VA | 22812 | PC | ENDOWMENT FUND | $5,000 |
| HOLLINS UNIVERSITY | ||||||||
| HOLLINS UNIVERSITY | 7916 WILLIAMSON RD | 7916 WILLIAMSON RD | ROANOKE | VA | 24019 | PC | 175 CLUB ANNUAL GIFT | $5,000 |
| BLESSED SACRAMENT SCHOOL | ||||||||
| BLESSED SACRAMENT SCHOOL | 5841 CHEVY CHASE PARKWAY | 5841 CHEVY CHASE PARKWAY | WASHINGTON | DC | 20015 | PC | GENERAL OPERATING GRANT | $30,000 |
| TRINITY EPISCOPAL CHURCH | ||||||||
| TRINITY EPISCOPAL CHURCH | 120 ALLEGHENY AVE | 120 ALLEGHENY AVE | TOWSON | MD | 21204 | PC | PIPE ORGAN FUND | $50,000 |
| INSTITUTE FOR ADVANCED STUDY | ||||||||
| INSTITUTE FOR ADVANCED STUDY | 1 EINSTEIN DR | 1 EINSTEIN DR | PRINCETON | NJ | 08540 | PC | GENERAL OPERATING GRANT | $25,000 |
| THE INTERFAITH ALLIANCE FOUNDATION | ||||||||
| THE INTERFAITH ALLIANCE FOUNDATION | 2101 L ST NW 400 | 2101 L ST NW 400 | WASHINGTON | DC | 20037 | PC | GENERAL OPERATING GRANT | $25,000 |
| PIEDMONT CHILD CARE CENTER | ||||||||
| PIEDMONT CHILD CARE CENTER | 9121 JOHN S MOSBY HWY | 9121 JOHN S MOSBY HWY | UPPERVILLE | VA | 20184 | PC | GENERAL OPERATING GRANT | $50,000 |
| MEDICAL MISSION OF MERCY USA | ||||||||
| MEDICAL MISSION OF MERCY USA | 9549 FORT FOOTE RD | 9549 FORT FOOTE RD | FT WASHINGTON | MD | 20744 | PC | GENERAL OPERATING GRANT | $50,000 |
| THE AMERICAN FRIENDS OF JAMAICA INC | ||||||||
| THE AMERICAN FRIENDS OF JAMAICA INC | 1697 BROADWAY SUITE 502 | 1697 BROADWAY SUITE 502 | NEW YORK | NY | 10019 | PC | SACRED HEART ROMAN CATHOLIC CHURCH | $5,000 |
| L C PASTORAL SERVICES INC | ||||||||
| L C PASTORAL SERVICES INC | 2 HICKORY RUN | 2 HICKORY RUN | EDGMONT | PA | 19028 | PC | GENERAL OPERATING GRANT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $320,928,616 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $607,264 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$173,975 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,908 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CALIFORNIA RES CORP | 14 | $323 |
| PASS-THROUGH ENTITIES | 14 | $8,973 |
| MISCELLANEOUS | 1 | $170 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $442,755 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,908 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $456,663 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ESTATE OF RACHEL MELLON | ||||||
| 1 | 77 WATER STREET 9 FL | NEW YORK | NY | 10005 | $270,382,645 | Yes (X) |
| ESTATE OF RACHEL MELLON | ||||||
| 2 | 77 WATER STREET 9 FL | NEW YORK | NY | 10005 | $5,000,000 | Yes (X) |
| ESTATE OF RACHEL MELLON | ||||||
| 3 | 77 WATER STREET 9 FL | NEW YORK | NY | 10005 | $2,528,486 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (4 entries)
| Business Name Line2ContractorBusinessName/BusinessNameLine2Txt | ExplanationExplanationTxt |
|---|---|
| BF WISE & SONS LC | |
| BF WISE & SONS LC | CONSTRUCTION |
| MORGAN STANLEY | |
| MORGAN STANLEY | ADVISORY FEE |
| WATERPROOFING SYSTEMS INC | |
| WATERPROOFING SYSTEMNS INC | INTERIOR PAINTING |
| DIGITAL COLOR PRODUCTIONS INC | |
| DIGITAL COLOR PRODUCTIONS INC | LIBRARY/SPECIAL PROJECTS |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| KKR 2006 FUND LP - LT GAIN | PURCHASE | 2016-12 | $12,073 | $12,073 |
| THE BLACKSTONE GROUP LP | PURCHASE | 2016-12 | $3 | $3 |
| THE BLACKSTONE GROUP LP | PURCHASE | 2016-12 | $158 | $158 |
| KKR 2006 FUND (SMASON) LP - LT GAIN | PURCHASE | 2016-12 | $1,674 | $1,674 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY 1945 | $88,090 | $88,090 |
| FIDELITY INVESTMENTS | $173,280 | $173,280 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LONG POSITION III | ||
| MIDDLEBURG TR CUSTODY- 4283M | $75,897 | $75,897 |
| MORGAN STANLEY - ACC 1945 | $413,592 | $413,592 |
| MORGAN STANLEY - ACC 1947 | $448,944 | $448,944 |
| MORGAN STANLEY - ACC 1951 | $1,000,438 | $1,000,438 |
| MORGAN STANLEY - ACCT29875 | $4,901,445 | $4,901,445 |
| MORGAN STANLEY ACCT 3795 | $1,000,001 | $1,000,001 |
| MORGAN STANLEY ACCT 797-612 | $1,461,459 | $1,461,459 |
| FIDELITY INV-TIEDERMANN TR. CO | $10,027,535 | $10,027,535 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $33,727,651 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $33,727,651 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BCP (CAYMAN) V-S LP | $288 | $288 |
| BCP V CO-INVEST (CAYMAN)LP | $16 | $16 |
| BCP V-S LP | $87,206 | $87,206 |
| BLACKST CAP PTRS CAYMAN II V NP | $27 | $27 |
| BLACKSTON CAPT PTNRS (CAYMAN)IV | $84,180 | $84,180 |
| BLACKSTONE CAP P V USS FEED III | $306 | $306 |
| BLACKSTONE CAP PTNR (CAYMAN)V-A | $37,128 | $37,128 |
| BLACKSTONE CAP PTNRS (CAYM II)V | $11,148 | $11,148 |
| BLACKSTONE CAP PTNRS(CAYM III)V | $15,833 | $15,833 |
| BLACKSTONE CAPT. PTNR (DE) V-NQ | $10,509 | $10,509 |
| BLACKSTONE CAPTIAL PTNRS IV | $8,258 | $8,258 |
| BLACKSTONE GT COMM. PTNRS | $20,583 | $20,583 |
| BLACKSTONE HEI CAPT PTN V LP | $2,722 | $2,722 |
| BLACKSTONE NSS COMM PTNS | $31,933 | $31,933 |
| BLACKSTONE PB CAPITAL PART V LP | $8,406 | $8,406 |
| BLACKSTONE RGIS CAP PTNRS V | $19,701 | $19,701 |
| BLACKSTONE SGP CAP PTN (CAYM)IV | $168,803 | $168,803 |
| BLACKTONE CAPITAL PARTNERS V LP | $376,059 | $376,059 |
| CONSTELLATION VENTURE CAPT II | $32,223 | $32,223 |
| KKK 2006 FUND LP | $967,410 | $967,410 |
| KKR 2006 FUND (ALLSTAR) LP | $90,964 | $90,964 |
| KKR 2006 FUND (GDG) LP | $134,730 | $134,730 |
| KKR 2006 FUND (INVICTUS)LP | $4,818 | $4,818 |
| KKR 2006 FUND (OVERSEAS) LP | $391,862 | $391,862 |
| KKR 2006 FUND (SAMSON) LP | $23,400 | $23,400 |
| KKR INVESTMENTS | $10,426 | $10,426 |
| TIEDEMANN TRUST CO (DIRECT) | $8,000,000 | $8,000,000 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION EXPERIENCED A SUBSTANTIAL CONTRACTION IN 2016 ON ACCOUNT OF THE FOLLOWING TRANSFERS TO THE OAK SPRING GARDEN FOUNDATION, A PRIVATE OPERATING FOUNDATION LOCATED AT 1776 LOUGHBOROUGH LANE, UPPERVILLE VA 20184: 103,311,151 (ENDOWMENT/CAPITAL PURPOSE GRANT IN THE FORM OF A TRANSFER OF A 100% INTEREST IN A LIMITED LIABILITY COMPANY, OAK SPRING GARDEN, LLC, MORE FULLY DESCRIBED IN PART IX-A, LINE 1). 214,987,465 (ENDOWMENT/CAPITAL PURPOSE GRANT). THESE DISTRIBUTIONS WERE MADE IN ORDER THAT OAK SPRING GARDEN FOUNDATION, ESTABLISHED BY RACHEL L. MELLON, WOULD HAVE DIRECT OR INDIRECT OWNERSHIP OF THE ASSETS IN THE LIMITED LIABILITY COMPANY (NAMELY, A LIBRARY BUILDING AND OTHER REAL PROPERTY, FINE ART, BOOKS, MANUSCRIPTS AND OTHER PROPERTY) AS WELL AS ENDOWMENT/CAPITAL PURPOSE FUNDING IN SUPPORT OF MAINTAINING AND OPERATING THE LIBRARY IN FURTHERANCE OF ITS CHARITABLE AND EDUCATIONAL PURPOSES, NAMELY, THE ADVANCEMENT OF PRACTICAL AND THEORETICAL KNOWLEDGE OF BOTANICAL SPECIMENS, GARDENS, GARDEN DESIGN AND HISTORY. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $46,794 | LegalFeesAmt |
| Disbursements Charitable Prps | $46,794 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| PURCHASED ACCRUED INTEREST | $124 |
| ARTWORK/FURNITURE (STATEMENT E) | $90,142,852 |
| ASSETS FROM OSG LLC (STATEMENT E) | $2,833,680 |
| LAND (112 ACRES) (STATEMENT E) | $7,600,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | $40 | $40 | |
| CONSERVATION | $1,276 | $1,276 | |
| DIGITAL ARCHIVES | $130,650 | $130,650 | |
| FEE EXPENSE | $25 | $25 | |
| INSURANCE - LIABILITY, D&O | $4,532 | $4,532 | |
| OFFICE SUPPLIES | $320 | $320 | |
| POSTAGE, MAILING SERVICES | $438 | $438 | |
| OSG LLC EXPENSE (STMT A) | $2,287,184 | $29,194 | $2,264,990 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CALIFORNIA RES CORP | $323 | $323 |
| PASS-THROUGH ENTITIES | $8,973 | $8,973 |
| MISCELLANEOUS | $170 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $878,797 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEE | CategoryTxt |
| Amt | $133,753 | Amt |
| Net Investment Income | $133,753 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | $2,000 | |
| FOREIGN INVESTMENT TAX | $6,190 | $6,190 |
| FEDERAL TAX 1042-S | $941 |