The Kendeda Fund: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- The Kendeda Fund (EIN 20-6881642)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-11
- IRS object ID
- 201622249349100802
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-11T14:29:05-05:00 | 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 | 206881642 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Kendeda Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KEND | 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 | BARRY N BERLIN | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-08-02 | 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 | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $167,154,306 | 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 | $150,506,375 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,557 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,557 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,201,433 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,261,506 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,094,380 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $163,345,572 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $151,600,630 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $152,805,745 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $152,865,693 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $211,599 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $211,599 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $84,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $84,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,426 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,426 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $49,684 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $49,684 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $850,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $850,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $633,888 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $2,515 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $19,914 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $19,914 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $45,295 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $42 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $45,253 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $500 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $500 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $105,036 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $90 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $104,946 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,009,257 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $211,731 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,161,123 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,439,833 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,439,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,449,090 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $211,731 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,600,956 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $114,356,655 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $152,653,962 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,852,220 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $130,345,105 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $130,345,105 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $7,866 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $2,180,957 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $801,276 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $788,527 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,274,144 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,289,632 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,976,871 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,015,093 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,206,791 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,999,672 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $42,263 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,515 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $39,748 | LandEOYAmt |
| Land EOYFMV | $39,748 | LandEOYFMVAmt |
| Other Assets EOY | $4,383 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,383 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,330,280 | TotalAssetsBOYAmt |
| Total Assets EOY | $169,686,935 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $167,154,306 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $55,330,280 | RetainedEarningBOYAmt |
| Retained Earning EOY | $169,686,935 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,330,280 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $169,686,935 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,330,280 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $169,686,935 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,330,280 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $114,356,655 | ExcessRevenueOverExpensesAmt |
| Subtotal | $169,686,935 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $169,686,935 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $163,345,572 | GrossSalesPriceAmt |
| Cost Or Other Basis | $11,744,942 | CostOrOtherBasisAmt |
| Gain Or Loss | $151,600,630 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $151,600,630 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $151,600,630 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $33,838,422 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $61,075,588 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.554042 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $27,927,511 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $67,261,107 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.41521 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $29,619,805 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $41,776,860 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.709 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,124,604 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,087,228 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 2.717055 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,113,392 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,678,558 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 2.726341 | DistributionYr5Rt |
| Total Distribution | 7.121648 | TotalDistributionRt |
| Average Distribution | 1.42433 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $66,723,202 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $95,035,858 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,526,540 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $96,562,398 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $37,647,602 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,053,079 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,053,079 | SubtotalAmt |
| Tax Based On Investment Income | $3,053,079 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $559,600 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,493,479 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,053,079 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barry Berlin for Atlantic Trust NA | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $211,599 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENA KIMBALL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 KROG STREET NE SUITE 19 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30307 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $84,000 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Diane Ives Consulting Inc | |||||
| 122 Park Ave | Takoma Park | MD | 20912 | Philanthropic CONS. | $250,000 |
| Tim Stevens | |||||
| 124 1/2 N Main St Ste B | Livingston | MT | 590471280 | Philanthropic Cons. | $150,000 |
| GreeneWorks | |||||
| 3733 Warren Street NW | Washington | DC | 20016 | Philanthropic Cons. | $111,475 |
| Brotherton Strategies Inc | |||||
| 6120 Phinney Avenue N | Seattle | WA | 98103 | Philanthropic Cons. | $112,000 |
| Foundation Source | |||||
| 55 WALLS DRIVE 3RD FLOOR | FAIRFIELD | CT | 06824 | Administrative | $89,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 100 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE LIVING BUILDING PROJECT-A LIVING-LEARNING LABORATORY FOR STUDENTS & FACULTY PROVIDING HANDS-ON EDUCATIONAL & RESEARCH OPPORTUNITIES THAT WILL BE A MODEL REGIONALLY & GLOBALLY. | Description1Txt |
| Expenses1 | $113,392 | Expenses1Amt |
| Description2 | THE KENDEDA FUND IS A FUNDER OF NEWORG, WHICH WILL BE A DONOR ADVISED FUND OF THE COMMUNITY FOUNDATION OF ATLANTA. | Description2Txt |
| Expenses2 | $25,298 | 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 | $41,696,429 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,042,862 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,739,291 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,739,291 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,016,089 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,723,202 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,336,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,336,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,053,079 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,053,079 | TotalTaxAmt |
| Distributable Before Adj | $283,081 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $283,081 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $283,081 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,600,956 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $46,646 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $37,647,602 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $37,647,602 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $283,081 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $29,038,687 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,124,604 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,045,845 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,326,965 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,332,831 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $144,868,932 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,647,602 | QualifyingDistributionsAmt |
| Applied To Current Year | $283,081 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,364,521 | RemainingDistriFromCorpusAmt |
| Total Corpus | $182,233,453 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $29,038,687 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $153,194,766 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,124,604 | ExcessFromYear4Amt |
| Excess From Year3 | $29,045,845 | ExcessFromYear3Amt |
| Excess From Year2 | $25,326,965 | ExcessFromYear2Amt |
| Excess From Year1 | $31,332,831 | ExcessFromYear1Amt |
| Excess From Current Year | $37,364,521 | 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 (154 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 | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 350ORG | |||||||||||
| 20 JAY ST STE 1010 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $500,000 | ||||
| 350ORG | |||||||||||
| 20 JAY ST STE 1010 | BROOKLYN | NY | 11201 | N/A | PC | Post COP-21 Debrief Initiative | $200,000 | ||||
| A SANCTUARY FOR MILITARY FAMILIES INC DBA PROJECT | |||||||||||
| PO BOX 1563 | GRANBY | CO | 80446 | N/A | PC | Therapeutic Camps for Military Service Members and their Families | $150,000 | ||||
| ALASKA WILDERNESS LEAGUE | |||||||||||
| 122 C ST NW STE 240 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $30,000 | ||||
| AMERICAN JEWISH WORLD SERVICE INC | |||||||||||
| 45 W 36TH ST 11TH FL | NEW YORK | NY | 10018 | N/A | PC | AJWS Child Marriage Initiative | $5,422,728 | ||||
| AMERICAN RIVERS INC | |||||||||||
| 1100 14TH ST NW STE 1400 | WASHINGTON | DC | 20005 | N/A | PC | general operations and the Campaign for Montana's Headwaters | $125,000 | ||||
| AMERICAN RIVERS INC | |||||||||||
| 1100 14TH ST NW STE 1400 | WASHINGTON | DC | 20005 | N/A | PC | Protect Montana's Headwaters Campaign | $50,000 | ||||
| B LAB COMPANY | |||||||||||
| 8 WALNUT AVE | BERWYN | PA | 19312 | N/A | PC | B the Change Communications Campaign | $150,000 | ||||
| BEAVERHEAD TRAILS COALITION | |||||||||||
| PO BOX 586 | DILLON | MT | 59725 | N/A | PC | High Divide Trails Project | $25,000 | ||||
| BLACKFOOT CHALLENGE INC | |||||||||||
| PO BOX 103 | OVANDO | MT | 59854 | N/A | PC | Economic Workgroup and Education Partnerships Initiative | $40,000 | ||||
| BLESSED EARTH INC | |||||||||||
| PO BOX 227 | WILMORE | KY | 40390 | N/A | PC | General & Unrestricted | $350,000 | ||||
| BOZEMAN DEACONESS FOUNDATION | |||||||||||
| 915 HIGHLAND BLVD | BOZEMAN | MT | 59715 | N/A | PC | in support of the hospital patient family Fund | $5,000 | ||||
| BOZEMAN HIGH SCHOOL PARENT COUNCIL | |||||||||||
| 205 N 11TH AVE | BOZEMAN | MT | 59715 | N/A | PC | Mandeville Creek Restoration and Education Project | $40,000 | ||||
| BUSINESS ALLIANCE FOR LOCAL LIVING ECONOMIES | |||||||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | BALLE Living Economy Fellowship Project | $200,000 | ||||
| CAPITAL INSTITUTE | |||||||||||
| 73 ARCH ST | GREENWICH | CT | 06830 | N/A | PC | Field Guide Program | $100,000 | ||||
| CAPITAL INSTITUTE | |||||||||||
| 73 ARCH ST | GREENWICH | CT | 06830 | N/A | PC | Kate Raworth Doughnut Economics Book Project | $200,000 | ||||
| CENTER FOR MAXIMUM POTENTIAL BUILDING SYSTEMS INC | |||||||||||
| 8604 FARM TO MARKET 969 | AUSTIN | TX | 78724 | N/A | PC | General & Unrestricted | $50,000 | ||||
| CHATTAHOOCHEE RIVERKEEPER INC | |||||||||||
| 916 JOSEPH LOWERY BLVD NW | ATLANTA | GA | 30318 | N/A | PC | General & Unrestricted | $100,000 | ||||
| CHIMPANZEE SANCTUARY NORTHWEST | |||||||||||
| PO BOX 952 | CLE ELUM | WA | 98922 | N/A | PC | General & Unrestricted | $5,000 | ||||
| COMMONWISE EDUCATION INC | |||||||||||
| 464 BLACK WILLOW LN | CHARLOTTE | VT | 05445 | N/A | PC | Bronx Cooperative Development Initiative | $300,000 | ||||
| COMMUNICATIONS CONSORTIUM MEDIA CENTER | |||||||||||
| 1300 I ST NW STE 400E | WASHINGTON | DC | 20005 | N/A | PC | outreach for Lethal Seas Program | $14,000 | ||||
| COMMUNICATIONS CONSORTIUM MEDIA CENTER | |||||||||||
| 1300 I ST NW STE 400E | WASHINGTON | DC | 20005 | N/A | PC | media analysis and event participation related to ending child marriage | $20,000 | ||||
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I | |||||||||||
| PO BOX 7039 | MERRIFIELD | VA | 22116 | N/A | PC | NEPAL EARTHQUAKE RELIEF Initiative | $25,000 | ||||
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I | |||||||||||
| PO BOX 7039 | MERRIFIELD | VA | 22116 | N/A | PC | Tipping Point: Innovation and Advocacy in Addressing Underlying Causes of Child Marriage Initiative in Bangladesh, Nepal and the United States | $2,182,000 | ||||
| COUNCIL FOR THE ARTS INC LINCOLN MT | |||||||||||
| PO BOX 893 | LINCOLN | MT | 59639 | N/A | PC | Sculpture in the Wild International Scuplture Park Artist-in-Residency Program | $25,000 | ||||
| DEMOCRACY COLLABORATIVE FOUNDATION INC | |||||||||||
| 1422 EUCLID AVE STE 616 | CLEVELAND | OH | 44115 | N/A | PC | General operations and Impact Investing opportunities within the Community Wealth Building field report | $330,000 | ||||
| DETROITERS WORKING FOR ENVIRONMENTAL JUSTICE | |||||||||||
| 4750 WOODWARD AVE STE 414 | DETROIT | MI | 48201 | N/A | PC | General & Unrestricted | $215,000 | ||||
| EARTHJUSTICE | |||||||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | Support the work of Earthjustice in Montana | $50,000 | ||||
| ECO-LOGIC DEVELOPMENT FUND | |||||||||||
| 186 ALEWIFE BROOK PKWY 214 | CAMBRIDGE | MA | 02138 | N/A | PC | general operating support, Miradi Project Teams coach project and leadership training and coaching program | $375,000 | ||||
| ECOLOGY CENTER | |||||||||||
| 2530 SAN PABLO AVE | BERKELEY | CA | 94710 | N/A | PC | Environmental Literacy Project: Roots of Success | $19,800 | ||||
| EMERALD CITIES COLLABORATIVE INC | |||||||||||
| 1140 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $500,000 | ||||
| ENERGY ACTION COALITION | |||||||||||
| 1875 CONNECTICUT AVE NW FL 10 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $325,000 | ||||
| ENTERPRISE COMMUNITY PARTNERS INC | |||||||||||
| 11000 BROKEN LAND PKWY 70 Corp Ctr | COLUMBIA | MD | 21044 | N/A | PC | Enterprise Rose Architectural Fellowship Program | $625,000 | ||||
| ENTERPRISE COMMUNITY PARTNERS INC | |||||||||||
| 11000 BROKEN LAND PKWY 70 Corp Ctr | COLUMBIA | MD | 21044 | N/A | PC | Green Communities Initiative | $625,000 | ||||
| ENTERPRISE COMMUNITY PARTNERS INC | |||||||||||
| 11000 BROKEN LAND PKWY 70 Corp Ctr | COLUMBIA | MD | 21044 | N/A | PC | National Design Initiative | $413,619 | ||||
| ENVIRONMENTAL LAW & POLICY CENTER OF THE MIDWEST | |||||||||||
| 35 E WACKER DR STE 1600 | CHICAGO | IL | 60601 | N/A | PC | Litigation project protecting the special quality of the historic Elkhorn Ranch from the proposed large new gravel pit and new road construction | $25,000 | ||||
| FORWARD MT FOUNDATION | |||||||||||
| 136 E BROADWAY ST STE 1 | MISSOULA | MT | 59802 | N/A | PC | General & Unrestricted | $25,000 | ||||
| FOUNDATION COMMUNITIES INC | |||||||||||
| 3036 S 1ST ST 200 | AUSTIN | TX | 78704 | N/A | PC | Lakeline Station Learning Center Project | $300,000 | ||||
| FRIENDS OF KEXP | |||||||||||
| 472 1ST AVE N | SEATTLE | WA | 98109 | N/A | PC | General & Unrestricted | $5,000 | ||||
| FRIENDS OF THE MISSOURI BREAKS MONUMENT | |||||||||||
| 324 FULLER AVE STE C-4 | HELENA | MT | 59601 | N/A | PC | General & Unrestricted | $20,000 | ||||
| FUND FOR GLOBAL HUMAN RIGHTS | |||||||||||
| 1666 CONNECTICUT AVE NW STE 4 | WASHINGTON | DC | 20009 | N/A | PC | Environmental Justice Program | $50,000 | ||||
| FUNDERS NETWORK FOR SMART GROWTH AND LIVABLE COMMU | |||||||||||
| 1500 SAN REMO AVE STE 249 | CORAL GABLES | FL | 33146 | N/A | PC | General & Unrestricted | $50,000 | ||||
| FUNDERS NETWORK FOR SMART GROWTH AND LIVABLE COMMU | |||||||||||
| 1500 SAN REMO AVE STE 249 | CORAL GABLES | FL | 33146 | N/A | PC | Partners for Places and the P4P Equity Pilot Program | $350,000 | ||||
| FUTURE WEST | |||||||||||
| PO BOX 1253 | BOZEMAN | MT | 59771 | N/A | PC | General & Unrestricted | $25,000 | ||||
| FUTURE WEST | |||||||||||
| PO BOX 1253 | BOZEMAN | MT | 59771 | N/A | PC | Building Conservation Capacity in the High Divide | $100,000 | ||||
| GALLATIN VALLEY LAND TRUST | |||||||||||
| PO BOX 7021 | BOZEMAN | MT | 59771 | N/A | PC | Building Capacity and Sustainability for GVLT Initiative | $125,000 | ||||
| GARRISON INSTITUTE | |||||||||||
| PO BOX 532 | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $30,000 | ||||
| GEORGIA INTERFAITH POWER AND LIGHT | |||||||||||
| PO BOX 286 | DECATUR | GA | 30031 | N/A | PC | general operations, Power Wise and Regional IP & L Policy meeting fund | $41,650 | ||||
| GEORGIA INTERFAITH POWER AND LIGHT | |||||||||||
| PO BOX 286 | DECATUR | GA | 30031 | N/A | PC | general support and the Energy Efficiency Matching Grants | $67,250 | ||||
| GEORGIA INTERFAITH POWER AND LIGHT | |||||||||||
| PO BOX 286 | DECATUR | GA | 30031 | N/A | PC | One Region Power Wise Initiative | $77,500 | ||||
| GEORGIA TECH FACILITIES INC | |||||||||||
| 225 N AVE LYMAN HALL | ATLANTA | GA | 30332 | N/A | PC | Living Building Disbursement Pre-Consultant Project Phase | $70,000 | ||||
| GIRLS NOT BRIDES THE GLOBAL PARTNERSHIP TO END CH | |||||||||||
| N/A | PC | Girls Not Brides: The Global Partnership to End Child Marriage Project | $250,000 | 50 BROOK GREEN BLDG 5 1ST FL | LONDON | UK | W6 7BJ | ||||
| GLACIER-TWO MEDICINE ALLIANCE INC | |||||||||||
| PO BOX 181 | E GLACIER PK | MT | 59434 | N/A | PC | General & Unrestricted | $15,000 | ||||
| GLOBAL FUND FOR WOMEN INC | |||||||||||
| 800 MARKET ST 7TH FL | SAN FRANCISCO | CA | 94102 | N/A | PC | Girls' Rights Roundtable planning Project | $64,000 | ||||
| GLOBAL GREENGRANTS FUND INC | |||||||||||
| 2840 WILDERNESS PL | BOULDER | CO | 80301 | N/A | PC | Travel, Programming and Communications funds for COP21 | $60,500 | ||||
| GLOBAL GREENGRANTS FUND INC | |||||||||||
| 2840 WILDERNESS PL | BOULDER | CO | 80301 | N/A | PC | general support, Climate Program and to establish an operating reserve fund | $220,000 | ||||
| GLOBAL PHILANTHROPY PARTNERSHIP | |||||||||||
| 2440 N LAKEVIEW AVE | CHICAGO | IL | 60614 | N/A | PC | general operations and equity program | $235,000 | ||||
| GRASSROOTS GLOBAL JUSTICE | |||||||||||
| PO BOX 2096 | BEAUMONT | CA | 92223 | N/A | PC | the Road to Paris and Beyond Program | $100,000 | ||||
| GREATER YELLOWSTONE COALITION INC | |||||||||||
| 215 S WALLACE AVE | BOZEMAN | MT | 59715 | N/A | PC | General & Unrestricted | $10,000 | ||||
| GREATER YELLOWSTONE COALITION INC | |||||||||||
| 215 S WALLACE AVE | BOZEMAN | MT | 59715 | N/A | PC | Emigrant Peak mining Campaign | $5,300 | ||||
| GREENFAITH | |||||||||||
| 101 S 3RD AVE 12 | HIGHLAND PARK | NJ | 08904 | N/A | PC | Fellows Program | $100,000 | ||||
| GREENFAITH | |||||||||||
| 101 S 3RD AVE 12 | HIGHLAND PARK | NJ | 08904 | N/A | PC | Our Voices People's Pilgrimage Program | $50,000 | ||||
| GREENFAITH | |||||||||||
| 101 S 3RD AVE 12 | HIGHLAND PARK | NJ | 08904 | N/A | PC | formal collaboration assessment and negotiation Initiative | $50,000 | ||||
| GRIST MAGAZINE INC | |||||||||||
| 1201 WESTERN AVE STE 410 | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $250,000 | ||||
| GRIST MAGAZINE INC | |||||||||||
| 1201 WESTERN AVE STE 410 | SEATTLE | WA | 98101 | N/A | PC | Project Rain capacity building activities | $458,000 | ||||
| GROUNDSWELL INC | |||||||||||
| 1156 15TH ST NW STE 840 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $400,000 | ||||
| HEADWATERS ECONOMICS INC | |||||||||||
| PO BOX 7059 | BOZEMAN | MT | 59771 | N/A | PC | general support and project support for a non-conservation research/policy issue of the organization's choice | $75,000 | ||||
| HEART OF THE ROCKIES INITIATIVE | |||||||||||
| 1790 E 2000 S | DRIGGS | ID | 83422 | N/A | PC | High Divide Conservation Collaborative Program | $25,000 | ||||
| HIGH COUNTRY NEWS | |||||||||||
| PO BOX 1090 | PAONIA | CO | 81428 | N/A | PC | General & Unrestricted | $40,000 | ||||
| HIGH COUNTRY NEWS | |||||||||||
| PO BOX 1090 | PAONIA | CO | 81428 | N/A | PC | National Park Centennial Project | $23,000 | ||||
| HIGHER GROUND SUN VALLEY INC | |||||||||||
| 120 2ND AVE STE 207 | KETCHUM | ID | 83340 | N/A | PC | Higher Ground Military Programs | $75,000 | ||||
| HITCHCOCK CENTER INC | |||||||||||
| 525 S PLEASANT ST | AMHERST | MA | 01002 | N/A | PC | General & Unrestricted | $100,000 | ||||
| HOPA MOUNTAIN FOUNDATION | |||||||||||
| PO BOX 10892 | BOZEMAN | MT | 59719 | N/A | PC | Strengthening the Circle, a Native Nonprofit Leadership Program | $40,000 | ||||
| HUMAN RIGHTS WATCH | |||||||||||
| 350 SANSOME ST STE 1000 | SAN FRANCISCO | CA | 94104 | N/A | PC | Ending Child Marriage in South Asia Project | $250,000 | ||||
| INNVISION SHELTER NETWORK | |||||||||||
| 181 CONSTITUTION DR | MENLO PARK | CA | 94025 | N/A | PC | General & Unrestricted | $10,000 | ||||
| INTERNATIONAL LIVING FUTURE INSTITUTE | |||||||||||
| 721 NW 9TH AVE STE 195 | PORTLAND | OR | 97209 | N/A | PC | General & Unrestricted | $600,000 | ||||
| INTERNATIONAL WILDERNESS LEADERSHIP FOUNDATION | |||||||||||
| 717 POPLAR AVE | BOULDER | CO | 80304 | N/A | PC | The Underwater Pitch film Project | $850,000 | ||||
| INTERNATIONAL WOMENS HEALTH COALITION | |||||||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | N/A | PC | Comprehensive Sexuality Education Convening Project | $80,000 | ||||
| INTERNATIONAL WOMENS HEALTH COALITION | |||||||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | N/A | PC | Strengthening Leadership and Capacity to Promote and Protect the Sexual and Reproductive Rights and Health of Adolescent Girls Project | $591,000 | ||||
| INTERNEWS NETWORK | |||||||||||
| PO BOX 4448 | ARCATA | CA | 95518 | N/A | PC | Earth Journalism Network's Berkeley Scholars Program | $100,000 | ||||
| JOINT CENTER FOR POLITICAL AND ECONOMIC STUDIES IN | |||||||||||
| 2000 H ST NW STE 422 STUART | WASHINGTON | DC | 20052 | N/A | PC | Exploring Issues and Solutions at the Intersection of Race, Gun Violence and Criminal Justice Project | $35,000 | ||||
| LIBBY K-12 SCHOOLS | |||||||||||
| 724 LOUISIANA AVE | LIBBY | MT | 59923 | N/A | PC | Kootenai Outdoor Adventure Program | $15,000 | ||||
| LIVINGSTON YOUTH SOCCER ASSOCIATION INC | |||||||||||
| PO BOX 556 | LIVINGSTON | MT | 59047 | N/A | PC | Northside Park & Soccer Fields Phase 3: The Fieldhouse Project | $479,000 | ||||
| MASS DESIGN GROUP | |||||||||||
| 334 BOYLSTON ST STE 400 | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $1,000,000 | ||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||||||
| 77 Massachusetts Ave | CAMBRIDGE | MA | 02139 | N/A | PC | Community Innovators Lab strategic planning | $100,000 | ||||
| MINNESOTA PUBLIC RADIO | |||||||||||
| 480 CEDAR ST | SAINT PAUL | MN | 55101 | N/A | PC | Marketplace Sustainability Program | $605,000 | ||||
| MONTANA CONSERVATION CORPS INC | |||||||||||
| 206 N GRAND AVE | BOZEMAN | MT | 59715 | N/A | PC | General & Unrestricted | $100,000 | ||||
| MONTANA CONSERVATION VOTERS EDUCATION FUND | |||||||||||
| PO BOX 853 | BILLINGS | MT | 59103 | N/A | PC | General & Unrestricted | $25,000 | ||||
| MONTANA CONSERVATION VOTERS EDUCATION FUND | |||||||||||
| PO BOX 853 | BILLINGS | MT | 59103 | N/A | PC | Charitable Event | $5,000 | ||||
| MONTANA LEAGUE OF RURAL VOTERS | |||||||||||
| 220 S 27TH ST STE A | BILLINGS | MT | 59101 | N/A | PC | Declaring Independence from Coal Program | $100,000 | ||||
| MONTANA NATURAL HISTORY CENTER INC | |||||||||||
| 120 HICKORY ST | MISSOULA | MT | 59801 | N/A | PC | Visiting Naturalist in the Schools Program | $80,000 | ||||
| MONTANA OUTDOOR SCIENCE SCHOOL | |||||||||||
| PO BOX 502 | BOZEMAN | MT | 59771 | N/A | PC | General & unrestricted and 1:1 challenge grant for the MOSS Scholarship Fund | $42,500 | ||||
| MONTANA WILDERNESS ASSOCIATION INC | |||||||||||
| 107 W LAWRENCE ST | HELENA | MT | 59601 | N/A | PC | Veteran's Outreach Program | $10,000 | ||||
| MONTANA WILDERNESS ASSOCIATION INC | |||||||||||
| 107 W LAWRENCE ST | HELENA | MT | 59601 | N/A | PC | Northwest Montana Community Project | $50,000 | ||||
| MONTANA WILDLIFE FEDERATION | |||||||||||
| PO BOX 1175 | HELENA | MT | 59624 | N/A | PC | in support of a western Montana program representative Project | $33,060 | ||||
| MUSIC & MEMORY INC | |||||||||||
| PO BOX 590 | MINEOLA | NY | 11501 | N/A | PC | regional program coordinators | $35,000 | ||||
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS INC | |||||||||||
| 250 WILLIAMS ST STE 2322 | ATLANTA | GA | 30303 | N/A | PC | Human Rights Now for Girls Project | $83,333 | ||||
| NATIONAL PARK FOUNDATION | |||||||||||
| 1110 VERMONT AVE NW STE 200 | WASHINGTON | DC | 20005 | N/A | PC | Every Kid in a Park Project | $230,000 | ||||
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $335,429 | ||||
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | In support of the Glacier Field Office Project | $90,000 | ||||
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | Find Your Voice Initiative | $300,000 | ||||
| NATIONAL PUBLIC RADIO INC | |||||||||||
| 1111 N CAPITOL ST NE | WASHINGTON | DC | 20002 | N/A | PC | NPR Environmental Proposal Project | $250,000 | ||||
| NATIONAL WILDLIFE FEDERATION | |||||||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | N/A | PC | Atlanta Earth Tomorrow Program | $50,000 | ||||
| NATIONAL WILDLIFE FEDERATION | |||||||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | N/A | PC | Campus Ecology's Eco Leaders Program | $400,000 | ||||
| NATIONAL WILDLIFE FEDERATION | |||||||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | N/A | PC | Northern Rockies Program | $25,000 | ||||
| NEW VENTURE FUND | |||||||||||
| 1201 CONNECTICUT AVE NW STE 3 | WASHINGTON | DC | 20036 | N/A | PC | Fund For A Safer Future | $250,000 | ||||
| ONE MONTANA | |||||||||||
| 2066 STADIUM DR STE 202 | BOZEMAN | MT | 59715 | N/A | PC | One Water Project | $30,000 | ||||
| ONE MONTANA | |||||||||||
| 2066 STADIUM DR STE 202 | BOZEMAN | MT | 59715 | N/A | PC | Charitable Event | $1,000 | ||||
| ORION SOCIETY | |||||||||||
| 187 MAIN ST | GREAT BARRINGTON | MA | 01230 | N/A | PC | General & Unrestricted | $300,000 | ||||
| OUTWARD BOUND INC | |||||||||||
| 4 AIRLINE DR STE 202 | ALBANY | NY | 12205 | N/A | PC | Outward Bound for Veterans Project | $125,000 | ||||
| PARK COUNTY COMMUNITY FOUNDATION | |||||||||||
| PO BOX 2199 | LIVINGSTON | MT | 59047 | N/A | PC | Gallatin Community Collaborative project | $15,000 | ||||
| PARK HIGH SCHOOL | |||||||||||
| 102 VIEW VISTA DR | LIVINGSTON | MT | 59047 | N/A | PC | Band Uniforms Project | $10,000 | ||||
| PARK HIGH SCHOOL | |||||||||||
| 102 VIEW VISTA DR | LIVINGSTON | MT | 59047 | N/A | PC | To support the contract for consulting services with college counselor Steven Michaud for the 2015-2016 school year | $2,000 | ||||
| PEOPLE UNITED FOR SUSTAINABLE HOUSING INCORPORATED | |||||||||||
| 271 GRANT ST | BUFFALO | NY | 14213 | N/A | PC | General & Unrestricted | $200,000 | ||||
| PIEGAN INSTITUTE | |||||||||||
| 308 POPIMI ST | BROWNING | MT | 59417 | N/A | PC | Cuts Wood School and fundraising development | $140,000 | ||||
| POPULATION MEDIA CENTER INC | |||||||||||
| 30 KIMBALL AVE STE 302 | S BURLINGTON | VT | 05403 | N/A | PC | Radio Serial Drama(s) to Empower Girls and Help End Child Marriage in Nepal | $531,414 | ||||
| PROJECT H DESIGN | |||||||||||
| 33 CYPRESS AVE | KENTFIELD | CA | 94904 | N/A | PC | General & Unrestricted | $140,000 | ||||
| PROJECT SOUTH THE INSTITUTION FOR THE ELIMINATION | |||||||||||
| 9 GAMMON AVE SE | ATLANTA | GA | 30315 | N/A | PC | Gulf Coast Center for Law & Policy's Gulf South Rising Project | $50,000 | ||||
| PULITZER CENTER ON CRISIS REPORTING | |||||||||||
| 1779 MASSACHUSETTS AVE | WASHINGTON | DC | 20036 | N/A | PC | general operating support, a reserve fund challenge grant, and a new donor challenge grant | $1,448,500 | ||||
| RES PUBLICA US INC | |||||||||||
| 27 UNION SQ W STE 500 | NEW YORK | NY | 10003 | N/A | PC | 2015 climate mobilizations Campaign | $500,000 | ||||
| ROOM TO READ | |||||||||||
| 465 CALIFORNIA ST STE 1000 | SAN FRANCISCO | CA | 94104 | N/A | PC | Transforming Girls' Lives through Secondary Education in Bangladesh and Nepal Project | $150,000 | ||||
| ROOT CAPITAL INC | |||||||||||
| 130 BISHOP ALLEN DR 2ND FL | CAMBRIDGE | MA | 02139 | N/A | PC | Women in Agriculture Initiative | $375,000 | ||||
| SHIFT EMPOWERMENT PROGRAMS | |||||||||||
| PO BOX 193 | LIVINGSTON | MT | 59047 | N/A | PC | General & Unrestricted | $25,000 | ||||
| SIERRA CLUB FOUNDATION | |||||||||||
| 85 2ND ST STE 750 | SAN FRANCISCO | CA | 94105 | N/A | PC | Sierra Club Military Outdoors: Southeast Project | $70,000 | ||||
| SISKIYOU FIELD INSTITUTE | |||||||||||
| PO BOX 207 | SELMA | OR | 97538 | N/A | PC | Program Marketing and Outreach efforts | $25,000 | ||||
| SOUTHERN ALLIANCE FOR CLEAN ENERGY | |||||||||||
| PO BOX 1842 | KNOXVILLE | TN | 37901 | N/A | PC | General & Unrestricted | $50,000 | ||||
| SOUTHFACE ENERGY INSTITUTE INC | |||||||||||
| 241 PINE ST NE | ATLANTA | GA | 30308 | N/A | PC | General & Unrestricted | $1,000,000 | ||||
| STUDENT CONSERVATION ASSOCIATION INC | |||||||||||
| 4245 N FAIRFIELD DR STE 825 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $530,000 | ||||
| THE BIOMIMICRY INSTITUTE | |||||||||||
| PO BOX 9216 | MISSOULA | MT | 59807 | N/A | PC | General & Unrestricted | $400,000 | ||||
| THE BOZEMAN AREA COMMUNITY FOUNDATION | |||||||||||
| 1627 W MAIN ST BOX 404 | BOZEMAN | MT | 59715 | N/A | PC | to complete the Council on Foundation's community foundation accreditation | $20,000 | ||||
| THE CARTER CENTER INC | |||||||||||
| 453 FREEDOM PKWY NE | ATLANTA | GA | 30307 | N/A | PC | Mobilizing Faith for Women and Girls Project | $500,000 | ||||
| THE NATIONAL ENVIRONMENTAL EDUCATION AND TRAINING | |||||||||||
| 4301 CONNECTICUT AVE NW STE 160 | WASHINGTON | DC | 20008 | N/A | PC | General & Unrestricted | $400,000 | ||||
| THE NATIONAL MILITARY FAMILY ASSOCIATION INC | |||||||||||
| 3601 EISENHOWER AVE STE 425 | ALEXANDRIA | VA | 22304 | N/A | PC | Operation Purple Military Family Retreats Program | $80,000 | ||||
| THE NATURE CONSERVANCY | |||||||||||
| 32 S EWING ST STE 215 | HELENA | MT | 59601 | N/A | PC | Clearwater-Blackfoot Project | $80,000 | ||||
| THE REGENERATION PROJECT | |||||||||||
| 369 PINE ST STE 700 | SAN FRANCISCO | CA | 94104 | N/A | PC | formal collaboration assessment and negotiation Initiative | $50,000 | ||||
| THE REGENERATION PROJECT | |||||||||||
| 369 PINE ST STE 700 | SAN FRANCISCO | CA | 94104 | N/A | PC | Interfaith Power and Light Campaign | $50,000 | ||||
| THE SHANE LALANI CENTER FOR THE ARTS | |||||||||||
| PO BOX 58 | LIVINGSTON | MT | 59047 | N/A | PC | General & Unrestricted | $5,000 | ||||
| THE US CLIMATE ACTION NETWORK | |||||||||||
| 50 F ST NW 8TH FL | WASHINGTON | DC | 20001 | N/A | PC | equity and justice Program | $500,000 | ||||
| THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION | |||||||||||
| PO BOX 290 | PORCUPINE | SD | 57772 | N/A | PC | Capacity Building for a Regenerative Community Project | $200,000 | ||||
| TRINITY UNIVERSITY | |||||||||||
| ONE TRINITY PL BUSINESS OFC | SAN ANTONIO | TX | 78212 | N/A | PC | Putting on the Dog Book Project | $12,500 | ||||
| TRINITY UNIVERSITY | |||||||||||
| ONE TRINITY PL BUSINESS OFC | SAN ANTONIO | TX | 78212 | N/A | PC | Moral Ground Promotional Campaign | $49,750 | ||||
| TRUST FOR PUBLIC LAND | |||||||||||
| 1007 E MAIN ST STE 300 | BOZEMAN | MT | 59715 | N/A | PC | Earnest Deposit for the Bozeman Boys and Girls Club Purchase | $25,000 | ||||
| UNIVERSITY OF UTAH | |||||||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | Toward a Better Understanding of Nature's Resiliency-Building and Restorative Power for Armed Forces Personnel, Veterans, and Their Families | $250,000 | ||||
| URBAN INSTITUTE | |||||||||||
| 2100 M ST NW | WASHINGTON | DC | 20037 | N/A | PC | Race, Guns and Mass Incarceration Project | $15,000 | ||||
| WARRIORS & QUIET WATERS FOUNDATION | |||||||||||
| 1087 STONERIDGE DR STE 1 | BOZEMAN | MT | 59718 | N/A | PC | specific capacity needs, including retirement of the outstanding amount owed on the new WQW facility, an updated strategic planning process and the funding of a Development Director position | $130,000 | ||||
| WESTERN NATIVE VOICE | |||||||||||
| 220 S 27TH ST STE C | BILLINGS | MT | 59101 | N/A | PC | General & Unrestricted | $50,000 | ||||
| WESTERN RIVERS CONSERVANCY | |||||||||||
| 71 SW OAK ST STE 100 | PORTLAND | OR | 97204 | N/A | PC | Blue Creek Land Purchase Project | $1,000,000 | ||||
| WGBH EDUCATIONAL FOUNDATION | |||||||||||
| ONE GUEST ST | BOSTON | MA | 02135 | N/A | PC | Green Media Discretionary Fund | $1,550,000 | ||||
| WILDERNESS SOCIETY | |||||||||||
| 1615 M ST NW LBBY 2 | WASHINGTON | DC | 20036 | N/A | PC | Montana Conservation Program | $75,000 | ||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | Innii Bison Initiative and National Bison Program | $50,000 | ||||
| WOMEN MAKE MOVIES INC | |||||||||||
| 115 W 29TH ST STE 1200 | NEW YORK | NY | 10001 | N/A | PC | Fire and the Bird's Nest Film Project | $25,000 | ||||
| YELLOWSTONE PARK FOUNDATION INC | |||||||||||
| 222 E MAIN ST STE 301 | BOZEMAN | MT | 59715 | N/A | PC | Park Journeys, Inc. Project | $66,000 | ||||
| YELLOWSTONE TO YUKON CONSERVATION INITIATIVE | |||||||||||
| PO BOX 157 | BOZEMAN | MT | 59771 | N/A | PC | General & Unrestricted | $50,000 | ||||
| YELLOWSTONE TO YUKON CONSERVATION INITIATIVE | |||||||||||
| PO BOX 157 | BOZEMAN | MT | 59771 | N/A | PC | Badger-Two Medicine Public Awareness Campaign | $85,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,439,833 | 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 | $3,557 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,201,433 | 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 | $1,094,380 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,299,370 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,299,370 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | The March 23 2006 Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATLANTIC TR CO 3290 Northside Pkwy | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $150,506,375 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | HOME DEPOT INC HD, 900000 sh. | $112,918,500 | 2015-11-06 |
| 1 | HOME DEPOT INC HD, 100000 sh. | $11,860,000 | 2015-10-05 |
| 1 | HOME DEPOT INC HD, 75000 sh. | $8,836,125 | 2015-08-05 |
| 1 | HOME DEPOT INC HD, 100000 sh. | $11,454,500 | 2015-07-13 |
| 1 | HOME DEPOT INC HD, 50000 sh. | $5,437,250 | 2015-02-05 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| ALLSTEEL WORKSTA | 2015-07-31 | $16,198 | SL | 7 | $964 |
| COFFEE TABLE | 2015-07-31 | $583 | SL | 7 | $35 |
| CONFERENCE CHAIRS | 2015-07-31 | $11,275 | SL | 7 | $671 |
| ETTA CONF TABLE | 2015-07-31 | $3,175 | SL | 7 | $189 |
| KENNEDY SOFA | 2015-07-31 | $4,241 | SL | 7 | $252 |
| LOGO GRAPHIC | 2015-07-31 | $594 | SL | 7 | $35 |
| MG CARY CHAIRS | 2015-07-31 | $3,007 | SL | 7 | $179 |
| TASK CHAIRS | 2015-07-31 | $3,190 | SL | 7 | $190 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC GLBL NT - 3.000% - 02 | $498,673 | $492,295 |
| BERKSHIRE HATHAWAY FIN CORP - | $567,512 | $542,705 |
| BLACKROCK INC - 5.000% - 12/10 | $569,197 | $552,428 |
| CATERPILLAR FINL - 5.450% - 04 | $282,900 | $270,386 |
| CATERPILLAR INC NT - 5.700% - | $267,518 | $257,110 |
| COMCAST CORP BOND - 2.850% - 0 | $499,331 | $496,216 |
| COSTCO CORP - 1.125% - 12/15/2 | $250,388 | $249,763 |
| COSTCO WHSL CORP - 1.700% - 12 | $446,397 | $446,202 |
| EI DUPONT DE NEMOURS - 5.250% | $548,234 | $518,675 |
| GENERAL ELEC CAP CORP MTN BEFR | $514,625 | $511,790 |
| GOLDMAN SACHS GROUP INC - 2.37 | $253,255 | $252,160 |
| GOLDMAN SACHS GROUP INC NTS - | $395,109 | $380,026 |
| INTEL CORP NOTE - 3.300% - 10/ | $521,067 | $517,910 |
| MORGAN STANLEY SR NT-F - 4.750 | $535,702 | $517,910 |
| ORACLE CORP SR NT - 2.250% - 1 | $501,891 | $505,429 |
| PEPSICO INC - 5.000% - 06/01/2 | $281,635 | $270,198 |
| PEPSICO INC NOTES - 4.500% - 0 | $277,483 | $271,523 |
| PFIZER INC NT - 3.400% - 05/15 | $512,399 | $512,965 |
| THE COCA-COLA COMPANY - 3.150% | $370,875 | $365,920 |
| UNITED TECHNOLOGIES CORP - 4.5 | $278,553 | $273,241 |
| VERIZON COMMUNICATIONS NOTE - | $506,589 | $508,999 |
| WAL MART STORES - 3.625% - 07/ | $652,762 | $642,118 |
| WELLS FARGO - 5.625% - 12/11/2 | $674,696 | $643,703 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT INCOME OPPORTUNITIES FUND I | $7,016,240 | $6,516,519 |
| EPOCH GLOBAL EQUITY SHAREHOLDE | $8,031,896 | $7,264,061 |
| SEIX FLTG RATE HIGH INCOME FD | $13,241,496 | $12,196,291 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $801,276 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $788,527 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| ALLSTEEL WORKSTA | $16,198 | $964 | $15,234 |
| COFFEE TABLE | $583 | $35 | $548 |
| CONFERENCE CHAIRS | $11,275 | $671 | $10,604 |
| ETTA CONF TABLE | $3,175 | $189 | $2,986 |
| KENNEDY SOFA | $4,241 | $252 | $3,989 |
| LOGO GRAPHIC | $594 | $35 | $559 |
| MG CARY CHAIRS | $3,007 | $179 | $2,828 |
| TASK CHAIRS | $3,190 | $190 | $3,000 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2015, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $36,439,833. This amount represents over 25% of the Foundation's net assets of $55,593,266 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2015. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $900 | $900 |
| General Consultations | $48,784 | $48,784 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KROG OWNER LLC DEPOSIT | $3,688 | $3,688 |
| LIVINGSTON LEASE | $695 | $695 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $89,500 | $89,500 | |
| Bank Charges | $90 | $90 | |
| Cell Phone Plan | $1,429 | $1,429 | |
| Equipment/Furniture Purchase | $5,452 | $5,452 | |
| Foundation Dues & Memberships | $1,000 | $1,000 | |
| Office Supplies | $4,633 | $4,633 | |
| Payroll Processing Fees | $1,088 | $1,088 | |
| Postage/Delivery Service | $44 | $44 | |
| WEBSITE MAINTENANCE | $1,800 | $1,800 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| COMMUNICATIONS CONSULTING SVCS | $123,460 | $123,460 |
| PHILANTHROPIC CONSULTING SVCS | $664,047 | $664,047 |
| INSTALLATION SERVICES | $3,239 | $3,239 |
| Website Development | $45,281 | $45,281 |
| WORKSHOPS & TRAINING | $6,200 | $6,200 |
| DESIGN SERVICES | $2,771 | $2,771 |
| PLANNING SERVICES | $5,402 | $5,402 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2015 | $559,600 |
| 990-PF Extension for 2014 | $74,288 |