THE THOMAS PHILLIPS AND JANE MOORE JOHNSON FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE THOMAS PHILLIPS AND JANE MOORE JOHNSON FOUNDATION (EIN 25-6357015)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201623159349100627
- Schema version
- 2015v2.1
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T11:18:32-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ayco Company LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 860 | AddressLine1Txt |
| City | Saratoga Springs | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 128660860 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256357015 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS PHILLIPS AND jane | BusinessNameLine1Txt |
| Business Name Line2 | moore JOHNSON FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ANDREW LANE | InCareOfNm |
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 2123431002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 exchange place suite 404 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100052035 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW LANE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Signature | 2016-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John Sobieski III | PreparerPersonNm |
| PTIN | P00642891 | PTIN |
| Phone | 5188864000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $81,377,835 | 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 |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,212 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,212 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $806,293 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $806,293 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $787,285 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,311,788 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $787,285 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $309,952 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $305,351 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,905,742 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,901,141 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $212,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $201,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $80,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $80,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $35,434 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,772 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $33,662 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,899 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $95 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,804 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $546,477 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $330,721 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $215,756 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $121,469 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,978 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $28,113 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,654 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $105,472 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,274 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $100,198 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $76,117 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $76,117 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $177,779 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106,922 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67,908 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,366,301 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $506,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $804,958 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,336,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,336,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,702,351 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $506,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,141,008 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,796,609 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,394,779 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $115,271 | CashBOYAmt |
| Cash EOY | $273,286 | CashEOYAmt |
| Cash EOYFMV | $273,286 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,626,775 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,289,082 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,289,082 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,984,554 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,999,209 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,647,390 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,305,375 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,590,065 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,308,137 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $35,947,782 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,351,265 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,638,644 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $67,577 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,920 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $45,311 | LandBOYAmt |
| Land EOY | $35,657 | LandEOYAmt |
| Land EOYFMV | $35,657 | LandEOYFMVAmt |
| Other Assets BOY | $58,243 | OtherAssetsBOYAmt |
| Other Assets EOY | $185,639 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $185,639 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $67,083,311 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,724,203 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $81,377,835 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $79,796 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $79,796 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $67,083,311 | UnrestrictedBOYAmt |
| Unrestricted EOY | $64,644,407 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,083,311 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,644,407 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,083,311 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,724,203 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,083,311 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,796,609 | ExcessRevenueOverExpensesAmt |
| Other Increases | $357,705 | OtherIncreasesAmt |
| Subtotal | $64,644,407 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $64,644,407 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - STATE ST | P | $360,772 | $356,062 | $4,710 | $4,710 | |
| PUBLICLY TRADED SECURITIES - STATE ST | P | $2,170,480 | $1,752,059 | $418,421 | $418,421 | |
| K1 MALVERN HILLS APTS REDEMPTION | P | $2,780 | $0 | $2,780 | $2,780 | 2015-01-29 |
| K1 COLLEGE VIEW TOWERS REDEMPTION | P | $130,064 | $185,522 | -$55,458 | -$55,458 | 2015-11-09 |
| PUBLICLY TRADED SECURITIES - BERNSTEIN | P | $17,803,570 | $17,765,591 | $37,979 | $37,979 | |
| PUBLICLY TRADED SECURITIES - BERNSTEIN | P | $1,431,167 | $1,238,260 | $192,907 | $192,907 | |
| PUBLICLY TRADED SECURITIES - STATE ST 49 | P | $227,009 | $227,009 | |||
| CAPITAL GAIN DIVIDENDS | P | $6,162 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $787,285 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,894,828 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $83,635,637 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046569 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,742,814 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $80,139,321 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046704 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,993,538 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $77,384,246 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051607 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,872,132 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $79,431,833 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048748 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,723,581 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $78,416,271 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047485 | DistributionYr5Rt |
| Total Distribution | 0.241113 | TotalDistributionRt |
| Average Distribution | 0.048223 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $82,269,818 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,967,297 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,948 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,981,245 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,141,008 | 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 | $13,948 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,948 | SubtotalAmt |
| Tax Based On Investment Income | $13,948 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,146 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $58,146 | TotalPaymentsAndCreditsAmt |
| Overpayment | $44,198 | OverpaymentAmt |
| Applied To ES Tax | $44,198 | 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 | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | 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 | WWW.JFFND.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW LANE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123431002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 EXCHANGE PLACE SUITE 404 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100052035 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES M JOHNSON | ||||||||
| 55 exchange place suite 404 | NEW YORK | NY | 100052035 | CHAIRMAN - as needed | 0 | $0 | $0 | $0 |
| JESSE D JOHNSON | ||||||||
| 55 exchange place suite 404 | NEW YORK | NY | 100052035 | TREASURER - as needed | 0 | $0 | $0 | $0 |
| ASA J JOHNSON | ||||||||
| 55 exchange place suite 404 | NEW YORK | NY | 100052035 | SECRETARY - as needed | 0 | $0 | $0 | $0 |
| ANDREW LANE | ||||||||
| 55 exchange place suite 404 | NEW YORK | NY | 100052035 | EXECUTIVE DIRECTOR | 40.0 | $212,000 | $30,316 | $0 |
| thomas p johnson jr | ||||||||
| 55 exchange place suite 404 | NEW YORK | NY | 100052035 | president - as needed | 0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMANTHA E FRANKLIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 EXCHANGE PLACE SUITE 404 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100052035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,000 | CompensationAmt |
| Employee Benefits | $16,235 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE AYCO COMPANY LP | |||||
| po box 860 | SARATOGA SPRINGS | NY | 12866 | ACCOUNTING | $83,547 |
| changing focus consulting inc | |||||
| 2540 hampshire hollow road | POULTNEY | VT | 05764 | consulting | $50,400 |
| fidelity | |||||
| po box 673000 | DALLAS | TX | 752673000 | INVESTMENT SERVICES | $170,622 |
| STATE STREET BANK | |||||
| PO BOX 5300 | BOSTON | MA | 022065300 | INVESTMENT SERVICES | $100,706 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT | Description1Txt |
| Description2 | UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,888,277 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,715,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $49,919,190 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,522,658 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,522,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,252,840 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $82,269,818 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,113,491 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,113,491 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,948 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $195 | IncomeTaxAmt |
| Total Tax | $14,143 | TotalTaxAmt |
| Distributable Before Adj | $4,099,348 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,099,348 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,099,348 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,141,008 | 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 | $4,141,008 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,948 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,127,060 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,099,348 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,031,916 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,141,008 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,031,916 | AppliedToYear1Amt |
| Applied To Current Year | $109,092 | 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 | $3,990,256 | 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) |
|---|---|---|
| Contributing Manager | THOMAS PHILLIPS JOHNSON AND JANE MO | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARIOUS - SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | various | AddressLine1Txt |
| City | various | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | general charitable purposes | GrantOrContributionPurposeTxt |
| Amt | $3,336,050 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,336,050 | 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 | $2,212 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $806,293 | 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) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,601 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $305,351 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $787,285 | 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) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,601 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,901,141 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,905,742 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | n/a | LineNumberTxt |
| Relationship Statement | not applicable | RelationshipStatementTxt |
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 | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| OFFICE FURNISHINGS | 2012-06-30 | $50,454 | $18,020 | SL | 7 | $7,208 |
| OFFICE - PAINTING | 2012-09-17 | $3,918 | $1,260 | SL | 7 | $560 |
| OFFICE IMPROVEMENT | 2013-06-12 | $13,205 | $2,986 | SL | 7 | $1,886 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BERNSTEIN 557 | BondNm |
| EOY Book Value | $8,590,065 | EOYBookValueAmt |
| EOYFMV | $8,308,137 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STATE STREET 33.4 PUB TRD SEC | $5,945,366 | $6,510,974 |
| STATE STREET 33.3 PUB TRD SEC | $13,053,843 | $14,136,416 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS DISTRESSED OPPS FUND II OFF | $0 | $183,462 |
| GS VINTAGE FUND III OFFSHORE | $179,496 | $256,692 |
| GS MEZZANINE PARTNERS 2006 | $142,396 | $202,334 |
| WHITEHALL STREET INTL RE CORP | $1,097,444 | $241,213 |
| LONE CASCADE LP 293 | $2,014,205 | $2,106,570 |
| SUMMIT ROCK FIXED INCOME | $5,200,398 | $8,142,727 |
| SUMMIT ROCK HEDGED EQUITY | $6,472,361 | $7,417,905 |
| SUMMIT ROCK DIVERSIFIED STRAT | $8,275,607 | $10,808,846 |
| SUMMIT ROCK SELECTED EQUITY | $3,150,000 | $8,094,566 |
| SUMMIT ROCK PRIVATE EQUITY | $4,751,388 | $6,356,822 |
| LONE CASCADE LP 515 | $1,810,003 | $1,907,088 |
| LONE SAVIN LP | $1,000,000 | $1,134,459 |
| LONE PINON LP | $0 | $2,533,201 |
| SUMMIT ROCK PRIV EQ PORT II | $257,967 | $252,759 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNISHINGS | $50,454 | $25,228 | $25,226 |
| OFFICE - PAINTING | $3,918 | $1,820 | $2,098 |
| OFFICE IMPROVEMENT | $13,205 | $4,872 | $8,333 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,899 | LegalFeesAmt |
| Net Investment Income | $95 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,804 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COLLEGE VIEW TOWERS | -$1,664 | $0 | $0 |
| GIRARD TOWERS ASSOCIATES | $33,981 | $36,962 | $36,962 |
| DENNIS SCHILL MANOR ASSOCIATES | $1,734 | $2,493 | $2,493 |
| SECURITY DEPOSIT | $24,192 | $24,192 | $24,192 |
| ACCRUED INT PAID CARRYOVER | $0 | $1,621 | $1,621 |
| K1 DISTRIBUTION RECEIVABLE | $0 | $120,371 | $120,371 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $1,813 | $91 | $1,722 |
| MEMBERSHIP FEES | $11,350 | $11,350 | |
| STATE FILING FEES | $2,185 | ||
| TELEPHONE/FAX/INTERNET | $4,578 | $229 | $4,349 |
| PROGRAM EXPENSES | $14,594 | $14,594 | |
| TECHNOLOGY | $17,876 | $894 | $16,982 |
| INSURANCE | $9,363 | $468 | $8,895 |
| SUBSCRIPTIONS | $450 | $450 | |
| UTILITIES | $8,675 | $434 | $8,241 |
| PORTFOLIO DEDUCTIONS FROM K1S | $104,710 | $104,710 | |
| INVESTMENT FEES | $96 | $96 | |
| OTHER BANK FEES | $764 | ||
| REGISTRATION FEES | $1,325 | $1,325 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| college view towers ltd | $187,065 | $187,065 |
| LONE CASCADE LP 515 | $9,656 | $9,656 |
| LONE CASCADE LP 293 | $8,742 | $8,742 |
| summit rock priv eq ii | $845 | $845 |
| OTHER INCOME - HEDGE FUNDS | $98,925 | $98,925 |
| COLLEGE VIEW TOWERS - RENTAL INCOME | $118 | $118 |
| GIRARD TOWERS ASSOCIATES - RENTAL INCOME | $3,860 | |
| DENNIS SCHILL MANOR - RENTAL INCOME | $741 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE EQUITY ADJUSTMENT | Desc |
| Amt | $357,705 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SALES PURCHASE PENDING | $0 | $76,651 |
| CREDIT CARD PAYABLE | $0 | $3,145 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CHANGING FOCUS CONSULTING, INC | $50,400 | $50,400 | |
| THE AYCO COMPANY, LP | $83,547 | $62,660 | $20,887 |
| JANE T. JOHNSON | $36,000 | $36,000 | |
| KATHLEEN STURGEON | $36,000 | $36,000 | |
| OTHER CONSULTANTS | $30,696 | $30,696 | |
| ACCOUNT MANAGEMENT FEES | $302,181 | $302,181 | |
| GS HEDGE FUND MANAGEMENT FEES | $7,653 | $7,653 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $49,498 | $49,498 | |
| FEDERAL TAXES | $42,378 | ||
| PAYROLL TAXES | $29,593 | $1,480 | $28,113 |