JJJ CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JJJ CHARITABLE FOUNDATION (EIN 13-3932002)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201633209349102788
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2016-11-15T14:22:42-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222746484 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOOK DINON PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 509 S LENOLA ROAD BLDG 1 | AddressLine1Txt |
| City | MOORESTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08057 | 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 | 133932002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JJJ CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JJJC | BusinessNameControlTxt |
| Phone | 2035954500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TRESSER BLVD SUITE 300 | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN N IRWIN III | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2035954500 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN P GESSNER CPA | PreparerPersonNm |
| PTIN | P00165224 | PTIN |
| Phone | 8562340900 | PhoneNum |
| Preparation | 2016-11-15 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,356,892 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,587 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,587 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $267,993 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $267,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $839,154 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,312,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $820,370 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $387,868 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,939 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,515,602 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,133,889 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,426 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,426 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,508 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,595 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,041 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,939 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,875 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,860 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $749,939 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $749,939 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $861,814 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,860 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $766,739 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $653,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,082,029 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,950 | CashBOYAmt |
| Cash EOY | $10,920 | CashEOYAmt |
| Cash EOYFMV | $10,920 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,738,038 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,797,987 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,798,101 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,506,904 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,279,348 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,163,340 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,125,528 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $204,235 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $205,490 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,667,659 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,528,005 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,179,041 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $496 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,068,575 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,820,495 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,356,892 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $15,068,575 | UnrestrictedBOYAmt |
| Unrestricted EOY | $15,820,495 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,068,575 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,820,495 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,068,575 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,820,495 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,068,575 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $653,788 | ExcessRevenueOverExpensesAmt |
| Other Increases | $98,132 | OtherIncreasesAmt |
| Subtotal | $15,820,495 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,820,495 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ACQUIRED CAPITAL II | P | 2012-07-01 | 2015-07-01 | $10,407 | $10,407 | $10,407 | |
| ACQUIRED CAPITAL II | P | 2012-07-01 | 2015-07-01 | $6,078 | $6,078 | $6,078 | |
| BROOKSIDE REALTY VENTURES III | P | 2010-07-01 | 2015-07-01 | $101 | $101 | $101 | |
| BROOKSIDE REALTY VENTURES III | P | 2010-07-01 | 2015-07-01 | -$966 | -$966 | $966 | |
| CYPRIUM INVESTORS II | P | 2005-07-01 | 2015-07-01 | -$25,141 | -$25,141 | $25,141 | |
| CYPRIUM INVESTORS III | P | 2007-07-01 | 2015-07-01 | $12,956 | $12,956 | $12,956 | |
| SFW CAPITAL | P | 2007-07-01 | 2015-07-01 | $12,081 | $12,081 | $12,081 | |
| MARYLAND MCR | P | 2012-07-01 | 2015-07-01 | $43,335 | $43,335 | $43,335 | |
| HENGISTBURY (PFIC STMT) | P | 2014-07-01 | 2015-07-01 | $18,784 | $0 | $0 | $18,784 |
| BROOKSIDE REALTY VENTURES III (1231 GAIN) | P | 2010-07-01 | 2015-07-01 | $19,226 | $19,226 | $19,226 | |
| WICKS COMMUNICATIONS AND MEDIA (1231 GAIN) | P | 2007-07-01 | 2015-07-01 | $52,981 | $52,981 | $52,981 | |
| PUBLICLY TRADED SECURITIES | 2014-07-01 | 2015-07-01 | $1,071,426 | $53,785 | $53,785 | $1,017,641 | |
| PUBLICLY TRADED SECURITIES | 2009-07-01 | 2015-07-01 | $1,949,453 | $520,151 | $520,151 | $1,429,302 | |
| BOOT BARN | P | 2012-07-01 | 2015-07-01 | $115,376 | $115,376 | $115,376 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $820,370 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $941,002 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,320,714 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061420 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $826,559 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,575,262 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056710 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $709,728 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,365,056 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053103 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,103,281 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,231,815 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.083381 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $465,050 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,864,310 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036150 | DistributionYr5Rt |
| Total Distribution | 0.290764 | TotalDistributionRt |
| Average Distribution | 0.058153 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,375,759 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $952,300 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,820 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $963,120 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $766,739 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,641 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,641 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,641 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $217 | EsPenaltyAmt |
| Overpayment | $3,142 | OverpaymentAmt |
| Applied To ES Tax | $3,142 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN N IRWIN III | IndividualWithBooksNm |
| Phone | 2035954500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TRESSER BOULEVARD SUITE 300 | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN N IRWIN III | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | PRES./TREAS./DIRECTOR | 10.00 | $0 | $0 | $0 |
| JEANET H IRWIN | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| JANE W I DROPPA | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| ANNA M IRWIN | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| GENEVIEVE T IRWIN | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| RAYMOND WELDON | ||||||||
| 201 TRESSER BLVD SUITE 300 | STAMFORD | CT | 06901 | SECRETARY | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,630,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,088,934 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,905,357 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,625,136 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,625,136 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $249,377 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,375,759 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $818,788 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $818,788 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,641 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,641 | TotalTaxAmt |
| Distributable Before Adj | $797,147 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $797,147 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $797,147 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $766,739 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $766,739 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $766,739 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $797,147 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $57,519 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $65,541 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $143,422 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $233,716 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $500,198 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $766,739 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $766,739 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $30,408 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $30,408 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $469,790 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $469,790 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,111 | ExcessFromYear4Amt |
| Excess From Year3 | $65,541 | ExcessFromYear3Amt |
| Excess From Year2 | $143,422 | ExcessFromYear2Amt |
| Excess From Year1 | $233,716 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN N IRWIN III | ContributingManagerNm |
| Shareholder Manager | JOHN N IRWIN III | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FOUNDATION DOES NOT ACCEPT APPLICAT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TRESSER BLVD SUITE 300 | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2035954500 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN UNIVERSITY OF CAIRO LAZORD FELLOWSHIP PROGRAM | ||||||||||
| 420 FIFTH AVE 3RD FLOOR | NEW YORK | NY | 10018 | N/A | PUBLIC | OPERATIONAL | $70,449 | |||
| BOSTON UNIVERSITY-SCHOOL OF EDUCATION | ||||||||||
| 2 SILBER WAY | BOSTON | MA | 02215 | N/A | PUBLIC | OPERATIONAL | $5,000 | |||
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||||
| POST OFFICE BOX 338 | MORRISTOWN | NJ | 079630338 | N/A | PUBLIC | OPERATIONAL | $5,000 | |||
| CONNECTICUT COALITION FOR ACHIEVEMENT NOW ANNUAL GIFT | ||||||||||
| 85 WILLOW STREET | NEW HAVEN | CT | 06511 | N/A | PUBLIC | OPERATIONAL | $52,000 | |||
| CONVENT OF THE SACRED HEART SCHOOL | ||||||||||
| 1177 KING STREET | GREENWICH | CT | 06831 | N/A | PUBLIC | OPERATIONAL | $130,000 | |||
| CREATING HOPE | ||||||||||
| PO BOX 1058 | DEARBORN | MI | 48121 | N/A | PUBLIC | OPERATIONAL | $10,000 | |||
| FRENCH AMERICAN FOUNDATION FOR THE DEVELOPMENT OF RELATIONS BETWEEN FRANCE | ||||||||||
| 28 WEST 44TH ST STE 1420 | NEW YORK | NY | 10036 | N/A | PUBLIC | OPERATIONAL | $1,000 | |||
| FRESH AIR FUND ANNUAL GIVING | ||||||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | N/A | PUBLIC | OPERATIONAL | $20,000 | |||
| FRIENDS OF THE NATIONAL WORLD WAR II MEMORIAL | ||||||||||
| 700 13TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PUBLIC | OPERATIONAL | $1,000 | |||
| GREENWICH HOSPITAL FOUNDATION | ||||||||||
| 35 RIVER ROAD | COS COB | CT | 06807 | N/A | PUBLIC | OPERATIONAL | $1,000 | |||
| INJAZ | ||||||||||
| N/A | OPERATIONAL | $157,490 | PO BOX 910542 | AMMAN 11191 | JO | |||||
| POPULATION COUNCIL IN NEW YORK CITY | ||||||||||
| ONE DAG HAMMARSKJOLD PLAZA | NEW YORK | NY | 10017 | N/A | PUBLIC | OPERATIONAL | $5,000 | |||
| PRINCETON UNIVERSITY | ||||||||||
| 330 ALEXANDER STREET | PRINCETON | NJ | 08544 | N/A | PUBLIC | OPERATIONAL | $10,000 | |||
| SLOAN-KETTERING CANCER CENTER | ||||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PUBLIC | OPERATIONAL | $1,000 | |||
| THE CHARITY FUND | ||||||||||
| 79 W MONROE ST STE 1119 | CHICAGO | IL | 60603 | N/A | PUBLIC | OPERATIONAL | $16,000 | |||
| WILDLIFE CONSERVATION SOCIETY | ||||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | N/A | PUBLIC | OPERATIONAL | $255,000 | |||
| FRIENDS OF HERMIONE-LAFAYETTE | ||||||||||
| PO BOX 181 H | SCARSDALE | NY | 10583 | N/A | PUBLIC | OPERATIONAL | $5,000 | |||
| CONNECTICUT YANKEE COUNCIL | ||||||||||
| PO BOX 32 60 WELLINGTON RD | MILFORD | CT | 06460 | N/A | PUBLIC | OPERATIONAL | $5,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $749,939 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,587 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $267,993 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $179,922 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207,946 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $839,154 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $179,922 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,335,680 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,515,602 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $35,900 | Amt |
| Net Investment Income | $14,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $204,235 | EOYBookValueAmt |
| EOYFMV | $205,490 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $2,279,348 | EOYBookValueAmt |
| EOYFMV | $2,163,340 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACQUIRED CAPITAL II | AT COST | $114,312 | $15,232 |
| BROOKSIDE REALTY VENTURES III, LLC | AT COST | $0 | $0 |
| BOOT BARN HOLDINGS CORP | AT COST | $0 | $0 |
| CYPRIUM INVESTORS II LP | AT COST | $3,476 | $3,755 |
| CYPRIUM INVESTORS III LP | AT COST | $296,708 | $274,317 |
| SFW CAPITAL PARTNERS FUND, LP | AT COST | $449,817 | $451,661 |
| WICKS COM. & MEDIA PTNRS III LP | AT COST | $659,828 | $701,198 |
| CFC CAPITAL LIMITED - ORD SHS | AT COST | $4,978 | $355,993 |
| CFC CAPITAL LIMITED - PREF SHS | AT COST | $169,276 | $169,276 |
| CFC CAPITAL LIMITED - NOTE | AT COST | $275,716 | $275,716 |
| HENGISTBURY FUND LIMITED | AT COST | $1,784,593 | $1,903,953 |
| MCR MARYLAND, LLC | AT COST | $723,254 | $349,770 |
| MCR TEXAS LLC | AT COST | $287,610 | $275,720 |
| MCR TEXAS 2 | AT COST | $370,209 | $340,456 |
| FORTRESS WORLDWIDE TRANSP LP | AT COST | $0 | $0 |
| FORTRESS WORLDWIDE TRANSP LLC | AT COST | $630,796 | $421,023 |
| XCOVERY HOLDING CO, LLC | AT COST | $14,438 | $27,837 |
| TYROGENEX INC | AT COST | $60,000 | $62,260 |
| PORTOLAN EQUITY OFFSHORE FUND, LTD. | AT COST | $5,037,294 | $4,947,501 |
| AESSF III PIO LP | AT COST | $401,469 | $378,373 |
| PALLIATECH - NOTE | AT COST | $19,231 | $0 |
| PALLIATECH INC. | AT COST | $225,000 | $225,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $496 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1 - CYPRIUM INVESTORS II LP (EIN:34-1968641) | $990 | $610 | $0 |
| FROM K-1 - CYPRIUM INVESTORS III LP (EIN: 05-0632578) | $727 | $573 | $0 |
| FROM K-1 - SFW CAPITAL PARTNERS FUND, LP (EIN: 20-5944156) | $4,987 | $4,987 | $0 |
| FROM K-1 - WICKS COM. & MEDIA PTNRS III, LP (EIN: 74-3115795) | $6,136 | $82 | $0 |
| BUSINESS REGISTRATION FEES | $384 | $0 | $0 |
| FROM K-1 - BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) | $342 | $175 | $0 |
| FROM K-1 -ACQUIRED CAPITAL II | $22 | $0 | $0 |
| FROM K-1 MARYLAND MCR LLC | $361 | $361 | $0 |
| FROM K-1 - FORTRESS WORLDWIDE TRANSPOTATION INVESTORS LP (EIN: 45-2520673) | $11,363 | $11,363 | $0 |
| FROM K-1 - FORTRESS TRANSPORTATION LLC | $1,061 | $1,061 | $0 |
| FROM K-1 - MCR TEXAS LLC | $407 | $41 | $0 |
| FROM K-1 - MCR TEXAS 2 LLC | $1,040 | $1,040 | $0 |
| FROM K-1 - XCOVERY | $14 | $0 | $0 |
| AESSF III PRIVATE INVESTORS | $1,646 | $1,646 | $0 |
| BANK CHARGES | $37 | $0 | $0 |
| PENALTIES | $524 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - ACQUIRED CAPITAL II, LP (EIN: 45-3454979) - UBTI | $98,742 | $0 | $98,742 |
| FROM K-1 - BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) | -$5,610 | $0 | -$5,610 |
| FROM K-1 - BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) - UBTI | $1,234 | $0 | $1,234 |
| FROM K-1 - CYPRIUM INVESTORS II LP (EIN:34-1968641) - UBTI | $1,733 | $1,733 | $1,733 |
| FROM K-1 - CYPRIUM INVESTORS III, LP (EIN: 05-0632578) | $315 | $0 | $315 |
| FROM K-1 - CYPRIUM INVESTORS III, LP (EIN: 05-0632578) - UBTI | $7,000 | $0 | $7,000 |
| FROM K-1 - FORTRESS WORLDWIDE LP (EIN: 45-2520673) | $21,324 | $21,324 | $21,324 |
| FROM K-1 - FORTRESS WORLDWIDE LLC(EIN: 32-0434238) | $1,512 | $1,512 | $1,512 |
| FROM K-1 HENGISTBURY (PFIC STMT) | $221,102 | $0 | $221,102 |
| FROM K-1 -XCOVERY | -$12,697 | $0 | -$12,697 |
| FROM K-1 - WICKS COM. & MEDIA PTNRS III, LP (EIN: 74-3115795) | -$20,515 | $0 | -$20,515 |
| FROM K-1 - WICKS COM. & MEDIA PTNRS III, LP (EIN: 74-3115795) - UBTI | $71,213 | $0 | $71,213 |
| GENERAL OTHER- LEGAL SETTLEMENTS | $1,614 | $0 | $1,614 |
| FROM K-1 - MCR TEXAS 2 | $298 | $298 | $298 |
| FROM K-1 - MCR TEXAS | $72 | $72 | $72 |
| FROM K-1 - CYPRIUM INVESTORS II LP (EIN:34-1968641) | $518 | $0 | $518 |
| FROM K-1 - ACQUIRED CAPITAL II, LP (EIN: 45-3454979) | $13 | $0 | $13 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION (NET) FROM PASS THROUGH ENTITIES | Desc |
| Amt | $98,132 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN FEES | CategoryTxt |
| Amt | $12,426 | Amt |
| Net Investment Income | $12,426 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,570 | $2,570 | $0 |
| FEDERAL TAXES | $30,913 | $0 | $0 |
| STATE TAXES | $25 | $25 | $0 |