LENNOX FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LENNOX FOUNDATION (EIN 42-6053380)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201633209349103203
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- 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 | 2016-11-15T14:45:53-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 426053380 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lennox Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LENN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN WAESCHLE | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,735,364 | 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 |
| Dividends Rev And Expnss | $842,676 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $842,676 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,496,647 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,316,752 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,496,647 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,650 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,727 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,347,973 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,343,050 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $65,954 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,954 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $135,430 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $26,291 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,291 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $104,020 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,843 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $94,709 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $331,695 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,797 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $121,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,815,210 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,815,210 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,146,905 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,797 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,936,210 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,201,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,269,253 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,302,053 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $589,444 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $589,444 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $25,079,121 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,708,156 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,209,874 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,346,742 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,631,384 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,936,046 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,727,916 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,928,984 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,735,364 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $27,727,916 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,928,984 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,727,916 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,928,984 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,727,916 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,928,984 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,727,916 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,201,068 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,928,984 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $30,928,984 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $11,316,752 | $6,869,908 | $4,446,844 | $4,446,844 |
| Passthrough K1 Capital Gain | $49,803 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,496,647 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,846,684 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $44,616,396 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04139 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,566,494 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $40,215,282 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038953 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,718,756 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,276,773 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05165 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,711,383 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,459,662 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052723 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,519,057 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $33,113,897 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045874 | DistributionYr5Rt |
| Total Distribution | 0.23059 | TotalDistributionRt |
| Average Distribution | 0.046118 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $47,113,779 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,172,793 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $52,693 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,225,486 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,936,210 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $105,385 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $105,385 | SubtotalAmt |
| Tax Based On Investment Income | $105,385 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $99,739 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $7,754 | AppliedToEsTaxAmt |
| Total Payments And Credits | $107,493 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,108 | OverpaymentAmt |
| Applied To ES Tax | $2,108 | 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 | 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 | IA | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| Lyn Anderson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Beth Booth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Nick Booth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Elizabeth Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Margaret Carlan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Nom/GoV COMM CHAIR/TRUSTEE | 1.0 | $0 | $0 | $0 |
| Sarah W Carlan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Vice Chair / Trustee | 1.0 | $0 | $0 | $0 |
| Zachary Krahmer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Inv Committee Chair /TRUSTEE | 1.0 | $0 | $0 | $0 |
| Eron Malone | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas / Trustee | 1.0 | $0 | $0 | $0 |
| Eileen Murphy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Jeff Norris | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chair / Trustee | 1.0 | $0 | $0 | $0 |
| Megan Norris | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Amy Rattner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec / Trustee | 1.0 | $0 | $0 | $0 |
| Jeff Storey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Karen Waeschle | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Vice Chair / Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3RD FL | Fairfield | CT | 06824 | Administrative SRVC | $91,828 |
| Mercer Investment Counsulting | |||||
| 701 MARKET ST STE 1100 | SAINT LOUIS | MO | 631011867 | Investment MGMT | $65,954 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,096,008 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $799,194 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,936,046 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,831,248 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,831,248 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $717,469 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,113,779 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,355,689 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,355,689 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $105,385 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $304 | IncomeTaxAmt |
| Total Tax | $105,689 | TotalTaxAmt |
| Distributable Before Adj | $2,250,000 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,250,000 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,250,000 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,936,210 | 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 | $1,936,210 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,936,210 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,250,000 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,838 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $1,936,210 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,838 | AppliedToYear1Amt |
| Applied To Current Year | $1,890,372 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $359,628 | 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 | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 300 COMMITTEE LAND TRUST INC | |||||||
| 157 LOCUST ST | FALMOUTH | MA | 02540 | N/A | PC | General & Unrestricted | $50 |
| BERKSHIRE SOUTH REGIONAL COMMUNITY CENTER | |||||||
| 15 CRISSEY RD | GREAT BARRINGTON | MA | 01230 | N/A | PC | Youth Development Initiative (YDI) | $100,000 |
| BOSTON BRUINS CHARITABLE FOUNDATION INC | |||||||
| 100 LEGENDS WAY | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $100 |
| BOYS & GIRLS CLUBS OF SOUTHERN MAINE | |||||||
| 277 CUMBERLAND AVE | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $100 |
| CONSTRUCT INC | |||||||
| 41 MAHAIWE ST | GREAT BARRINGTON | MA | 01230 | N/A | PC | Project Home Collaborative | $23,610 |
| DAKIN PIONEER VALLEY HUMANE SOCIETYINC | |||||||
| PO BOX 6307 | SPRINGFIELD | MA | 01101 | N/A | PC | General & Unrestricted | $200 |
| FLYING CLOUD INSTITUTE INC | |||||||
| 731 S SANDISFIELD RD | NEW MARLBOROUGH | MA | 01230 | N/A | PC | Bringing Innovation to Science, Technology, Engineering, and Math (STEM) Education | $75,000 |
| FORT WILIAMS CHARITABLE FOUNDATION | |||||||
| PO BOX 6260 | CAPE ELIZ | ME | 04107 | N/A | PC | A Children's Garden at Fort Williams Park | $25,000 |
| FOUNDATION FOR ICHTHYOSIS AND RELATED SKIN TYPES | |||||||
| 2616 N BROAD ST | COLMAR | PA | 18915 | N/A | PC | A New Generation & Conference Support | $100,000 |
| FRANKLIN COUNTY HOCKEY ASSOCIATION INC | |||||||
| 5 BARR AVE | GREENFIELD | MA | 01301 | N/A | PC | FCHA Introduction to Hockey for Free | $18,000 |
| GREATER TAMPA SWIMMING ASSOCIATION UNIVERSITY OF T | |||||||
| 041 W KENNEDY BLVD | TAMPA | FL | 33606 | N/A | PC | GTSA 2015 Project | $100,000 |
| GUADALUPE RIVER PARK CONSERVANCY | |||||||
| 438 COLEMAN AVE | SAN JOSE | CA | 95110 | N/A | PC | Creative Capacity Building PROJECT | $100,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 1400 SUMMIT AVE STE D4 | PLANO | TX | 75074 | N/A | PC | Habitat for Humanity of South Collin County Tool Trailer Project | $10,000 |
| HIGHLAND HOSPITAL OF ROCHESTER | |||||||
| 1000 S AVE | ROCHESTER | NY | 14620 | N/A | PC | Geriatrics and Medicine Associates (GAMA) Coordinating Care Initiative at UR Medicine: Highland Hospital | $100,000 |
| HILLER AVIATION INSTITUTE | |||||||
| 601 SKYWAY RD | SAN CARLOS | CA | 94070 | N/A | PC | General & Unrestricted | $100 |
| HOLE IN THE WALL GANG FUND INC | |||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 06511 | N/A | PC | Stars in the Sky Society, The Hole in the Wall Gang Camp's new alumnI PROGRAM | $25,000 |
| HOSPICE OF SOUTHERN MAINE | |||||||
| 180 US RTE 1 | SCARBOROUGH | ME | 04074 | N/A | PC | Landscape Mitigation and Enhancements to Preserve the Peace and Tranquility of Gosnell Memorial Hospice House | $100,000 |
| MOTHERWOMAN INC | |||||||
| 220 RUSSELL ST STE 200 | HADLEY | MA | 01035 | N/A | PC | Leveraging Growth for Organizational Sustainability and Expanded Impact | $100,000 |
| NATIONAL NORDIC FOUNDATION | |||||||
| 1925 S ZANG WAY | LAKEWOOD | CO | 80228 | N/A | PC | General & Unrestricted | $100 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | PC | Open Waters: Restoring and Reconnecting Maine's Rivers | $100,000 |
| NATURE CONSERVANCY - CENTRAL DIVISION | |||||||
| 1101 W RIVER PKWY STE 200 | MINNEAPOLIS | MN | 55415 | N/A | PC | Staff Enrichment Week IX Project | $25,000 |
| NATURE CONSERVANCY - DALLAS | |||||||
| 2122 KIDWELL ST STE 100 | DALLAS | TX | 75214 | N/A | PC | San Antonio Edwards Aquifer Protection Program Aquifer Protection Program | $100,000 |
| NEW ENGLAND FORESTRY FOUNDATION INC | |||||||
| 32 FOSTER ST | LITTLETON | MA | 01460 | N/A | PC | Landscape Mitigation and Enhancements to Preserve the Peace and Tranquility of Gosnell Memorial Hospice House | $25,000 |
| NORTHAMPTON MONTESSORI SOCIETY INC | |||||||
| 51 BATES ST | NORTHAMPTON | MA | 01060 | N/A | PC | Middle School Program | $77,500 |
| NORTHERN FOREST CANOE TRAIL INC | |||||||
| PO BOX 565 | WAITSFIELD | VT | 05673 | N/A | PC | Stewardship Direction and Long Range Planning Project | $25,000 |
| PACIFIC BAMBOO RESOURCES | |||||||
| 5409 47TH AVE SW | SEATTLE | WA | 98136 | N/A | PC | Bamboo - Creating jobs, improving livelihoods, saving forest PROJECT | $100,000 |
| PERFORMING ANIMAL WELFARE SOCIETY | |||||||
| PO BOX 849 | GALT | CA | 95632 | N/A | PC | General & Unrestricted | $100 |
| PLANNED PARENTHOOD MAR MONTE INC | |||||||
| 1691 THE ALAMEDA | SAN JOSE | CA | 95126 | N/A | PC | Improving Access to Quality Healthcare for Men, Women and Youth PROGRAMS | $70,000 |
| PORTLAND EDUCATION FOUNDATION | |||||||
| PO BOX 783 | PORTLAND | ME | 04104 | N/A | PC | Growing Our Teacher Grants ProGRAM | $25,000 |
| PREBLE STREET | |||||||
| 38 PREBLE ST 3RD FL | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $150 |
| PREBLE STREET | |||||||
| 38 PREBLE ST 3RD FL | PORTLAND | ME | 04101 | N/A | PC | Resource Center Project | $25,000 |
| RIDE A WAVE FOUNDATION INC | |||||||
| 849 ALMAR AVE STE C 324 | SANTA CRUZ | CA | 95060 | N/A | PC | General & Unrestricted | $100 |
| ROLLINS COLLEGE | |||||||
| POST OFC BOX 864168 | ORLANDO | FL | 32886 | N/A | PC | General & Unrestricted | $20,000 |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | |||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | N/A | PC | Centennial Campaign - Phase I & ll Project | $100,000 |
| SANTA FE SKI TEAM INC | |||||||
| PO BOX 23747 | SANTA FE | NM | 87502 | N/A | PC | Santa Fe Ski Team 2015-2016 Project | $50,000 |
| SUSTAINABLE CONSERVATION | |||||||
| 98 BATTERY ST STE 302 | SAN FRANCISCO | CA | 94111 | N/A | PC | PlantRight Project | $25,000 |
| THE ELEPHANT SANCTUARY IN TENNESSEE | |||||||
| PO BOX 393 | HOHENWALD | TN | 38462 | N/A | PC | General & Unrestricted | $100 |
| TRUSTEES OF GRINNELL COLLEGE | |||||||
| 733 BROAD ST | GRINNELL | IA | 50112 | N/A | PC | Student Health and Counseling Services Program | $20,000 |
| U C SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DR MC 0940 | LA JOLLA | CA | 92093 | N/A | PC | NextGen Metabolomics for Human Health and Disease Project | $100,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | N/A | PC | Reducing Seabird Bycatch in the Russian Far East Longline Fishery Project | $25,000 |
| YAMPA VALLEY COMMUNITY FOUNDATION | |||||||
| PO BOX 881869 | STEAMBOAT SPR | CO | 80488 | N/A | PC | Yampa Valley Gives Incentive Fund | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,815,210 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $842,676 | 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 | $4,496,647 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,888 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,762 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,888 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,343,085 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,347,973 | 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 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DROBAK AKVARIUM OSLOFJORDENS MARIN BIOLO | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POSTBOKS STREET 193 | AddressLine1Txt |
| City | DROBAK | CityNm |
| Country | NO | CountryCd |
| Foreign Postal | 1441 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2014-09-16 | GrantDt |
| Grant | $25,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE HANDS-ON MARINE SCIENCE PROJECT | PurposeOfGrantTxt |
| Expended By Grantee | $25,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 3/4/15 and 7/25/16 | DatesOfReportsByGranteeTxt |
| Results Of Verification | none necessary | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN EMERGING MARKETS INST | $1,418,211 | $1,156,006 |
| DFA INTERNATIONAL SMALL CO POR | $1,054,555 | $974,334 |
| DODGE & COX FUNDS INTERNATIONA | $1,534,650 | $1,419,245 |
| DOUBLELINE TOTAL RETURN BOND | $669,695 | $643,069 |
| HARBOR HIGH YIELD BD FD INSTIT | $1,604,302 | $1,463,809 |
| ISHARES CURRENCY HEDGED MSCI E | $2,163,890 | $2,040,914 |
| JOHN HANCOCK FDS II GL ABSRTR | $632,984 | $586,970 |
| LENNOX INTL INC | $246,835 | $17,257,560 |
| MFS INTERNATIONAL VALUE I | $940,987 | $1,214,472 |
| RS GLOBAL NATURAL RESOURCES FU | $833,664 | $388,888 |
| THE HARTFORD EMERGING MARKETS | $641,536 | $549,068 |
| THE JENSEN PORTFOLIO INC CLASS | $1,487,904 | $1,883,371 |
| VAN ECK GLOBAL HARD ASSETS FUN | $1,002,855 | $619,810 |
| VANGUARD 500 INDEX FUND ADM | $3,749,726 | $4,684,573 |
| VANGUARD DEVELOPED MARKETS IDX | $970,385 | $876,210 |
| VANGUARD DIVIDEND APPREC IDX A | $2,035,678 | $2,149,880 |
| VANGUARD EMERGING MARKETS STOC | $934,056 | $728,729 |
| VANGUARD GLOBAL EX-U.S. REAL E | $318,341 | $281,863 |
| VANGUARD INFLATION-PROTECTED S | $1,886,186 | $1,853,951 |
| VANGUARD INTERMEDIATE TERM INV | $990,647 | $961,106 |
| VANGUARD REIT INDEX FD ADMIRAL | $325,630 | $338,399 |
| VANGUARD TOTAL BOND MARKET IND | $2,289,272 | $2,258,554 |
| WELLS FARGO ADVTG ABSLT RETURN | $976,167 | $879,093 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERCER HEDGE FUND INVESTORS SP | $1,280,000 | $1,525,320 |
| MERCER PRIVATE INVESTMENT PART | $351,384 | $410,726 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $91,828 | $91,828 | |
| Indemnification Insurance | $2,756 | $2,756 | |
| K-1 Exp MERCER PRIVATE INVESTM | $9,311 | $7,843 | |
| REGISTERED AGENT FEE | $100 | $100 | |
| OFFICE SUPPLIES | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss MERCER PRIVATE INVESTMENT | Desc |
| Revenue And Expenses Per Books | $8,650 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,727 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $65,954 | Amt |
| Net Investment Income | $65,954 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2015 | $96,700 |
| 990-PF Extension for 2014 | $38,153 |
| 990-T EXTENSION FOR 2014 | $100 |
| 990-T Income Tax for 2014 | $270 |
| STATE UBTI TAX 2014 | $207 |