WATERFOWL RESEARCH FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WATERFOWL RESEARCH FOUNDATION INC (EIN 13-6122167)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201741359349101414
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T09:08:14-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Leo Group LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Wood Avenue South 209 | AddressLine1Txt |
| City | Iselin | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | 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 | 136122167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Waterfowl Research Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % GERARD A DIMINO | InCareOfNm |
| Business Name Control | WATE | BusinessNameControlTxt |
| Phone | 7323720191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Wood Avenue South Suite 209 | AddressLine1Txt |
| City | Iselin | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERARD A DIMINO | PersonNm |
| Person Title | Asst Treasurer | PersonTitleTxt |
| Phone | 7323720191 | PhoneNum |
| Signature | 2017-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gerard A Dimino | PreparerPersonNm |
| PTIN | P00916630 | PTIN |
| Phone | 7323720191 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.151.62.20 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 20869820171355000004 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3DFFC668893FA819402EE685A9890268521C36EB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3DFFC668893FA819402EE685A9890268521C36EB | 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 | $7,870,299 | 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 | $333 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $333 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $98,881 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,881 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,165 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $697,318 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $31,914 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31,914 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $121,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,128 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $18,779 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,779 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,350 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,350 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,893 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $837 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $10,212 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $10,212 | TravConfMeetingNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $150 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $150 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,772 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,177 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $595 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,156 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,355 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $745 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $597,565 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $597,565 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $669,721 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,355 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $598,310 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$547,758 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,773 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,693,166 | CashBOYAmt |
| Cash EOY | $2,614,392 | CashEOYAmt |
| Cash EOYFMV | $2,680,524 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,670,178 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,046,587 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,898,131 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $280,556 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $435,163 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $291,644 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,643,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,096,142 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,870,299 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,524,747 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,524,747 | CapitalStockEOYAmt |
| Retained Earning BOY | -$880,847 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,428,605 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,643,900 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,096,142 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,643,900 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,096,142 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,643,900 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$547,758 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,096,142 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,096,142 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 200 SHS CATERPILLAR INC | P | 2015-01-01 | 2016-11-16 | $18,661 | $19,092 | -$431 | -$431 |
| 1,500 SHS JARDEN CORP | P | 2016-01-01 | 2016-04-18 | $31,500 | $23,314 | $8,186 | $8,186 |
| 1,000 SHS MC CORMICK & CO | P | 2015-01-01 | 2016-06-20 | $100,455 | $61,975 | $38,480 | $38,480 |
| 1,293 SHS NEWELL BRANDS | P | 2016-01-01 | 2016-06-20 | $63,317 | $57,157 | $6,160 | $6,160 |
| 200 SHS NOVARTIS AG | P | 2015-12-03 | 2016-11-16 | $14,454 | $17,079 | -$2,625 | -$2,625 |
| 1,000 SHS NOVARTIS AG | P | 2015-01-01 | 2016-12-31 | $72,269 | $64,554 | $7,715 | $7,715 |
| 1,000 SHS POLARIS INDUSTRIES | P | 2016-01-01 | 2016-02-12 | $77,547 | $125,483 | -$47,936 | -$47,936 |
| 200 SHS PROCTOR & GAMBLE | P | 2015-12-22 | 2016-11-16 | $16,672 | $15,801 | $871 | $871 |
| 400 SHS UNION PACIFIC | P | 2016-01-01 | 2016-02-19 | $31,652 | $43,111 | -$11,459 | -$11,459 |
| VANGUARD GNMA FUND CAP GAIN | P | 2015-01-01 | 2016-12-31 | $366 | $366 | $366 | |
| 500 SHS ISHARES MSCI EAFE | P | 2015-04-15 | 2016-02-24 | $26,566 | $33,283 | -$6,717 | -$6,717 |
| 2,000 SHS REALTY INCM CORP | P | 2013-02-15 | 2016-03-14 | $119,679 | $80,148 | $39,531 | $39,531 |
| 1,000 SHS VANGUARD FTSE FD | P | 2015-06-01 | 2016-06-30 | $46,135 | $56,238 | -$10,103 | -$10,103 |
| 1,000 SHS WISDOMTREE JAPAN | P | 2015-06-01 | 2016-06-30 | $38,480 | $60,315 | -$21,835 | -$21,835 |
| 500 SHS UNION PACIFIC CORP | P | 2014-05-21 | 2016-02-19 | $39,565 | $48,933 | -$9,368 | -$9,368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,165 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $524,616 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,585,875 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061102 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $380,390 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,027,666 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042136 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $310,385 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,341,541 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03721 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $310,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,287,020 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037408 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $305,385 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,129,917 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037563 | DistributionYr5Rt |
| Total Distribution | 0.215419 | TotalDistributionRt |
| Average Distribution | 0.043084 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,948,964 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $342,473 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $658 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $343,131 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $598,310 | 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 | $658 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $658 | SubtotalAmt |
| Tax Based On Investment Income | $658 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,425 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,425 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,767 | OverpaymentAmt |
| Applied To ES Tax | $3,767 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | GERARD A DIMINO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7323720191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | iselin | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2015 | UndistributedIncomePY1Yr |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|---|---|
| Arthur C Romaine | ||||||||
| 100 Wood Avenue South | Iselin | NJ | 08830 | Chairman | 1.0 | $0 | $0 | $0 |
| Edward L Shugrue | ||||||||
| 100 Wood Avenue South | Iselin | NJ | 08830 | Treasurer | 1.0 | $0 | $0 | $0 |
| Gerard A Dimino | ||||||||
| 100 Wood Avenue South | Iselin | NJ | 08830 | Asst Treasurer | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses1 | $0 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,736,731 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,333,283 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,070,014 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,070,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,948,964 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $397,448 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $397,448 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $658 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $658 | TotalTaxAmt |
| Distributable Before Adj | $396,790 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $396,790 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $396,790 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $598,310 | 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 | $598,310 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $658 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $597,652 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $396,790 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $161,522 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $598,310 | QualifyingDistributionsAmt |
| Applied To Year1 | $161,522 | AppliedToYear1Amt |
| Applied To Current Year | $396,790 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $39,998 | RemainingDistriFromCorpusAmt |
| Total Corpus | $39,998 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $39,998 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $39,998 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Delta Waterfowl Research | |||||||
| PO Box 3128 | Bismarck | ND | 58502 | None | PC | General Purpose | $260,000 |
| Ducks Unlimited | |||||||
| One Waterfowl Way | Memphis | TN | 38120 | None | PC | General Purpose | $270,000 |
| ESF College Foundation | |||||||
| 1 Forestry Drive | Syracuse | NY | 13210 | None | PC | General Purpose | $43,000 |
| Long Island Wildfowl Heritage | |||||||
| PO Box 126 | Aquebogue | NY | 11931 | None | PC | General Purpose | $24,565 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $597,565 | 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 | $333 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,881 | 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 | -$9,165 | 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 | $121,963 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,963 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ACCOUNTING FEES | $18,500 | $18,500 |
| ACCOUNTING SOFTWARE EXPENSE | $279 | $279 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LIBERIAN DEVELOPEMENT CORP | $845 | |
| EQUITY INVESTMENTS - 8555 | $2,899,822 | $3,759,390 |
| BOND FUNDS - 8555 | $310,653 | $302,162 |
| OTHER INVESTMENTS - 8555 | $501,239 | $474,460 |
| EQUITY INVESTMENTS - 7128 | $334,028 | $362,119 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMONFUND CAP PARTNERS 2000 | AT COST | $261,187 | $181,631 |
| COMMONFUND CAP PARTNERS VI | AT COST | $173,976 | $110,013 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $1,057 | $1,057 | |
| BANK FEE | $120 | $120 | |
| STATE FILING FEES | $595 | $595 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Litigation Settlement | $57 | $57 |
| Partnership Income | $31,857 | $31,857 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $34,313 | $34,313 |
| CUSTODY FEES | $37 | $37 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $837 | $837 |
| FEDERAL EXCISE TAX | $6,056 |