PLANET HERITAGE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PLANET HERITAGE FOUNDATION INC (EIN 26-3878866)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201643209349102834
- 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 Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T13:55:46-06:00 | 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 | 263878866 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Planet Heritage Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PLAN | 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 | ADDISON M FISCHER | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-11-09 | 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 | $49,882,898 | 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 | $3,751 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,751 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$801,177 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,618,429 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $466 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$796,960 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,751 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $4,554 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $978 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,577 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $317,378 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $317,378 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,853 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $83,460 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $83,460 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $96,906 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $450 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $96,456 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $504,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,428 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $500,871 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,545,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,545,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,049,151 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,428 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,045,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,846,111 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,323 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,360,812 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,936,160 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,936,160 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $36,091,699 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,672,093 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,946,502 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,040 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,804 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,089 | LandBOYAmt |
| Land EOY | $236 | LandEOYAmt |
| Land EOYFMV | $236 | LandEOYFMVAmt |
| Total Assets BOY | $38,454,600 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,608,489 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,882,898 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $38,454,600 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,608,489 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,454,600 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,608,489 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,454,600 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,608,489 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,454,600 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,846,111 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,608,489 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,608,489 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PAULSON RECOVERY PARTICIPATION FUND | P | 2011-01-01 | 2015-08-10 | $1,872,848 | $2,025,000 | -$152,152 | -$152,152 |
| ESPALIER GLOBAL OFFSHORE FUND, LTD | P | 2011-01-01 | 2015-12-31 | $1,750,000 | $1,369,605 | $380,395 | $380,395 |
| PAULSON ADVANTAGE ACCESS LI LTD CLASS D | P | 2011-01-01 | 2015-02-02 | $995,581 | $2,025,000 | -$1,029,419 | -$1,029,419 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$801,176 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,478,297 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $50,581,331 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068766 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,537,930 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $49,897,432 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050863 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,013,477 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $45,672,629 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044085 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,731,580 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $47,475,904 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057536 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,555,555 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $53,426,722 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029116 | DistributionYr5Rt |
| Total Distribution | 0.250366 | TotalDistributionRt |
| Average Distribution | 0.050073 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $50,777,608 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,542,587 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,542,610 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,045,871 | 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 | $23 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23 | SubtotalAmt |
| Tax Based On Investment Income | $23 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $100 | TotalPaymentsAndCreditsAmt |
| Overpayment | $77 | OverpaymentAmt |
| Applied To ES Tax | $77 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | 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 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| A Fischer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 10.0 | $0 | $0 | $0 |
| C K Mercer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 40.0 | $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 FLOOR | Fairfield | CT | 06824 | Administrative SRVC | $92,724 |
| 49 PRINCE STREET INC | |||||
| 1803 BRENTMOOR LANE SUITE 302 | LOUISVILLE | KY | 40223 | PHILANTHROPIC | $300,947 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ENVIRONMENTAL PRESERVATION-MAPPING THE FIELD OF ENVIROMENTAL FUNDING TO DETERMINE HOW TO BEST STRENGHTHEN GLOBAL OPPORTUNITIES FOR IMPACT. | Description1Txt |
| Expenses1 | $326,191 | Expenses1Amt |
| Description2 | FOSTERING COLLABORATION IN PHILANTHROPY VIA CONSULTING SESSIONS IN AN EFFORT TO EDUCATE IN DECISION-MAKING AND LEADERSHIP WITHIN THE ORGANIZATION. | Description2Txt |
| Expenses2 | $25,982 | Expenses2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,598,094 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $48,952,777 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,550,871 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,550,871 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $773,263 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,777,608 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,538,880 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,538,880 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23 | TotalTaxAmt |
| Distributable Before Adj | $2,538,857 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,538,857 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,538,857 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,045,871 | 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 | $3,045,871 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $23 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,045,848 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,538,857 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $511,864 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $3,045,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $511,864 | AppliedToYear1Amt |
| Applied To Current Year | $2,534,007 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $4,850 | 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 | A Fischer | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EDWARD CHARLES FOUNDATION | ||||||||||||
| 2560 BANCROFT WAY | BERKELEY | CA | 94704 | N/A | PC | Target Zero Program | $85,000 | |||||
| ELECTRIFICATION COALITION FOUNDATION | ||||||||||||
| 1111 19TH ST NW STE 406 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $75,000 | |||||
| ELECTRONIC PRIVACY INFORMATION CENTER | ||||||||||||
| 1718 CONNECTICUT AVE NW STE 200 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $75,000 | |||||
| INSTITUTE FOR EASTWEST STUDIES INC | ||||||||||||
| 11 E 26TH ST 20TH FL | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $80,000 | |||||
| MAASAI WILDERNESS CONSERVATION FUND | ||||||||||||
| PO BOX 1413 | SANTA BARBARA | CA | 93102 | N/A | PC | MWCF Growth Platform Project | $250,000 | |||||
| MED CORRPP WORLDWIDE | ||||||||||||
| 1600 PACIFIC COAST HWY | SEAL BEACH | CA | 90740 | N/A | PC | General & Unrestricted | $60,000 | |||||
| MELIMOYU FOUNDATION | ||||||||||||
| N/A | Other | Expenditure Responsibility Grant | $15,000 | LOTE N2 LA FABRICA KM 7 RD | PUERTO VARAS | ENSENADA | CI | |||||
| NATIONAL PHILANTHROPIC TRUST | ||||||||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | Charitable Outreach Fund | $120,000 | |||||
| NATIONAL PHILANTHROPIC TRUST | ||||||||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | Charitable Outreach Fund | $400,000 | |||||
| PRIME COALITION INC | ||||||||||||
| 19 RANSOM RD | NEWTON | MA | 02459 | N/A | PC | Aligned Intermediary Project | $125,000 | |||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||||||||
| 6 W 48TH ST FL 10 | NEW YORK | NY | 10036 | N/A | PC | Oceans 5 Other Organization | $1,200,000 | |||||
| THE GAIA FOUNDATION | ||||||||||||
| N/A | PC | GENERAL & UNRESTRICTED | $55,000 | 6 HEATHGATE PL AGINCOURT RD | London | UK | nw3 2 | |||||
| THE PHILANTHROPY WORKSHOP WEST | ||||||||||||
| ONE LETTERMAN DR BLDG D STE D | SAN FRANCISCO | CA | 94129 | N/A | PC | General & Unrestricted | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,545,000 | 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 | $3,751 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Div And Int From Sec Part VII | DivAndIntFromSecPartVIIGrp | |
| 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 | -$801,177 | 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 | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $466 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$796,960 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$796,960 | 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
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| FURNITURE | $1,098 | $705 | SL | 7 | $157 |
| EQUIPMENT | $16,942 | $15,246 | SL | 5 | $1,696 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| MELIMOYU FOUNDATION | ||||||||||
| LOTE N2 LA FABRICA KM 7 ROAD | PUERTO VARAS | ENSENADA | CI | 2014-04-30 | $24,000 | TO HELP FUND THE TICTOC-PILIPALENA-ANIHUE-SANTO DOMINGO MARINE PROTECTED AREA PROJECT | $24,000 | NO | 6/5/15 | none necessary |
| MELIMOYU FOUNDATION | ||||||||||
| LOTE N2 LA FABRICA KM 7 ROAD | PUERTO VARAS | ENSENADA | CI | 2014-09-26 | $15,000 | TO HELP FUND THE TICTOC-PILIPALENA-ANIHUE-SANTO DOMINGO MARINE PROTECTED AREA PROJECT | $15,000 | NO | 6/5/15 | none necessary |
| MELIMOYU FOUNDATION | ||||||||||
| LOTE N2 LA FABRICA KM 7 ROAD | PUERTO VARAS | ENSENADA | CI | 2015-12-14 | $15,000 | TO HELP FUND THE TICTOC-PILIPALENA-ANIHUE-SANTO DOMINGO MARINE PROTECTED AREA PROJECT | $15,000 | NO | 5/15/16 | none necessary |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ESPALIER GLOBAL OFFSHORE FUND, | $4,680,395 | $5,425,920 |
| MOORE GLOBAL INVESTMENTS LTD C | $2,872,331 | $3,767,357 |
| MOORE MACRO MANAGERS FUND LTD. | $7,553,214 | $9,318,792 |
| STEELMILL FUND LTD. | $15,566,153 | $27,434,433 |
| TRI ALPHA ENERGY, INC - SER F | $1,000,000 | $1,000,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE | $1,098 | $862 | $236 | $236 |
| EQUIPMENT | $16,942 | $16,942 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $4,554 | LegalFeesAmt |
| Net Investment Income | $978 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,577 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $92,724 | $92,724 | |
| Bank Charges | $450 | $450 | |
| Indemnification Insurance | $2,657 | $2,657 | |
| Office Supplies | $490 | $490 | |
| Postage/Delivery Service | $59 | $59 | |
| State or Local Filing Fees | $61 | $61 | |
| Website Hosting/Support | $465 | $465 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $466 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CATERING SERVICES | $1,195 | $1,195 |
| Philanthropic Consulting Srvcs | $310,947 | $310,947 |
| COMPUTER CONSULTING SERVICES | $2,211 | $2,211 |
| Website Development | $525 | $525 |
| ADMINISTRATIVE ASSISTANCE | $2,500 | $2,500 |