VIRGINIA B TOULMIN CHARITABLE FOUNDATION III 20-102080246164: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA B TOULMIN CHARITABLE FOUNDATION III 20-102080246164 (EIN 13-7385769)
- Tax period
- 2013-11-01 to 2014-10-31
- Filed
- 2015-09-15
- IRS object ID
- 201522589349100312
- Schema version
- 2013v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-09-15T14:25:02-05:00 | ReturnTs |
| Tax Period End | 2014-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 W DOROTHY LN | AddressLine1 |
| City | DAYTON | City |
| State | OH | State |
| ZIP Code | 45439 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137385769 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOULMIN VIRGINIA B CHARITABLE FOUNDATION III | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOUL | BusinessNameControlTxt |
| Phone | 2125466211 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 623 FIFTH AVENUE 28TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10022 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN L MCDONALD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2125466211 | PhoneNum |
| Signature | 2015-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN O CRIM | PreparerPersonNm |
| PTIN | P00368385 | PTIN |
| Phone | 9372980201 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $141,468,418 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21,858 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,858 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,960,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,960,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,787,812 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $78,433,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,583,218 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $265,565 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,770,097 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,831,068 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $783,895 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $610,641 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $115,063 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $118,477 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,315,008 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,019,685 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $248,642 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $161,826 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $66,230 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $34,033 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Net Invst Incm | $52,534 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,501,236 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,724,710 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $405,438 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,269,078 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,802,268 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,770,314 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,724,710 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,207,706 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,000,217 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,106,358 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $251,378 | CashEOYAmt |
| Cash EOYFMV | $251,378 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,278,690 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,881,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,881,213 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $40,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $40,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $19,573,651 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $21,275,880 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $21,275,880 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $67,686,274 | CorporateStockBOYAmt |
| Corporate Stock EOY | $70,653,213 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $70,653,213 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,232,754 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,886,259 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,886,259 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,373,072 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,058,693 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,058,693 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,557,342 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,421,782 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,421,782 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $141,701,783 | TotalAssetsBOYAmt |
| Total Assets EOY | $141,468,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $141,468,418 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $79,230 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $179,860 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,287,701 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,754,511 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $476,495 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $509,321 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,843,426 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,443,692 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $136,858,357 | UnrestrictedBOYAmt |
| Unrestricted EOY | $137,024,726 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $136,858,357 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $137,024,726 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $141,701,783 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $141,468,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $136,858,357 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,000,217 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,166,586 | OtherIncreasesAmt |
| Subtotal | $137,024,726 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $137,024,726 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $78,111,006 | $72,645,364 | $5,465,642 | $5,465,642 | |
| PARTNERSHIP INCOME/LOSS | -$204,594 | -$204,594 | P | ||
| CAPITAL GAINS DIVIDENDS | $322,170 | $322,170 | $322,170 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,583,218 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,641,427 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $121,073,138 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054855 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,553,673 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $101,653,486 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044796 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,107,931 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,726,885 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043065 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $456,150 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $157,491 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 2.896356 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $713,850 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $245,825 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 2.903895 | DistributionYr5Rt |
| Total Distribution | 5.942967 | TotalDistributionRt |
| Average Distribution | 1.188593 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $138,957,962 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $165,164,461 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $61,064 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $165,225,525 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,207,706 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $122,127 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $122,127 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $122,127 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $161,874 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $161,874 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $39,747 | OverpaymentAmt |
| Applied To ES Tax | $39,747 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125466211 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 623 FIFTH AVENUE 28TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10022 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION | ||||||||
| 10 WEST SECOND STREET 26TH FLOOR | DAYTON | OH | 45402 | TRUSTEE (TO MARCH 2014) | 10.00 | $533,895 | $0 | $0 |
| WILLIAM S VILLAFRANCO | ||||||||
| 623 FIFTH AVENUE 28TH FLOOR | NEW YORK | NY | 10022 | TRUSTEE | 10.00 | $100,000 | $0 | $0 |
| ALEXANDER C SANGER | ||||||||
| IPPF 125 MAIDEN LANE 9TH FLOOR | NEW YORK | NY | 10038 | TRUSTEE | 10.00 | $100,000 | $0 | $0 |
| KEVIN L MCDONALD | ||||||||
| 40 N MAIN ST STE 500 | DAYTON | OH | 45423 | TRUSTEE (AS OF APRIL 2014) | 10.00 | $50,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SOUTHWIND ASSOCIATES OF NJ INC | |||||
| 623 FIFTH AVENUE 28TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT SERVICES | $441,348 |
| TCC GROUP | |||||
| 31 WEST 27TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | CONSULTING SERVICES | $295,323 |
| SANDS CAPITAL MANAGEMENT | |||||
| 1101 WILSON BLVD SUITE 2300 | ARLINGTON | VA | 22209 | INVESTMENT MANAGEMENT SERVICES | $188,720 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT SERVICES | $142,873 |
| PATTERSON BELKNAP WEBB & TYLER LLP | |||||
| 1133 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | LEGAL SERVICES | $118,477 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $120,074,473 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,999,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $141,074,073 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $141,074,073 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,116,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $138,957,962 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,947,898 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,947,898 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $122,127 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $122,127 | TotalTaxAmt |
| Distributable Before Adj | $6,825,771 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,825,771 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,825,771 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,207,706 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,207,706 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,207,706 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,825,771 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $701,563 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $448,275 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $710,334 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,860,172 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,207,706 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,825,771 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $381,935 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,242,107 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $701,563 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,540,544 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $448,275 | ExcessFromYear4Amt |
| Excess From Year1 | $710,334 | ExcessFromYear1Amt |
| Excess From Current Year | $381,935 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACADEMIA NUTS | ||||||||||||
| 577 ISHAM STREET | NEW YORK | NY | 10034 | PC | COMMISSIONING PRODUCTION OF A MUSICAL FOR THE NEW YORK MUSICAL THEATER FESTIVAL | $40,000 | ||||||
| AMERICAN CONSERVATORY THEATER | ||||||||||||
| 30 GRANT AVE 6TH FL | SAN FRANCISCO | CA | 94108 | PC | WOMEN'S LEADERSHIP IN RESIDENTIAL THEATERS RESEARCH AND ADVOCACY PROJECT | $50,000 | ||||||
| AMERICAN OPERA PROJECTS | ||||||||||||
| 138 S OXFORD ST | BROOKLYN | NY | 11217 | PC | COMMISSIONING AND PROJECT DEVELOPMENT OF AN OPERA "THE LEOPARD" | $62,500 | ||||||
| ASOLO THEATRE | ||||||||||||
| 5555 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | PC | SARASOTA PERFORMING ARTS TESSITURA COLLABORATION | $59,872 | ||||||
| ASOLO THEATRE | ||||||||||||
| 5555 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | PC | GENERAL SUPPORT | $50,000 | ||||||
| BALL4LYFE | ||||||||||||
| PO BOX 16581 | WEST PALM BEACH | FL | 33416 | PC | GENERAL SUPPORT | $20,000 | ||||||
| BOYS HOPE GIRLS HOPE | ||||||||||||
| 9619 GARFIELD BLVD | GARFIELD HEIGHTS | OH | 44125 | PC | SUPPORT THE THERAPEUTIC AND EMOTIONAL HEALTH INITIATIVE | $125,000 | ||||||
| BRONX CHARTER SCHOOL FOR THE ARTS | ||||||||||||
| 950 LONGFELLOW AVENUE | BRONX | NY | 10474 | PC | SUPPORT THE EXTENDED LEARNING SUITE | $165,000 | ||||||
| BRONX CHARTER SCHOOL FOR THE ARTS | ||||||||||||
| 950 LONGFELLOW AVENUE | BRONX | NY | 10474 | PC | GENERAL SUPPORT | $60,000 | ||||||
| BRONX CHARTER SCHOOL FOR THE ARTS | ||||||||||||
| 950 LONGFELLOW AVENUE | BRONX | NY | 10474 | PC | GENERAL SUPPORT | $15,000 | ||||||
| BROOKLYN ACADEMY OF MUSIC | ||||||||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | PC | SUPPORT WOMEN CHOREOGRAPHERS AND COMPOSERS | $50,000 | ||||||
| CASE WESTERN RESERVE UNIVERSITY | ||||||||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 44106 | PC | SUPPORT THE FRANCIS P. BOLTON SCHOOL OF NURSING | $30,000 | ||||||
| CENTER FOR CONTEMPORARY OPERA | ||||||||||||
| PO BOX 3169 | NEW YORK | NY | 10163 | PC | SUPPORT WORKSHOP AND PRODUCTION OF COMMISSIONED OPERA | $25,000 | ||||||
| CENTER FOR FAMILY SERVICES IN WEST PALM BEACH | ||||||||||||
| 4101 PARKER AVENUE | WEST PALM BEACH | FL | 33405 | PC | SUPPORT FOR A COUNSELOR/CASE MANAGER | $125,000 | ||||||
| COLT COEUR | ||||||||||||
| 20 JAY STREET | BROOKLYN | NY | 11201 | PC | WOMEN PLAYWRIGHTS COMMISSIONING PROGRAM | $25,000 | ||||||
| CREATIVE VISIONS FOUNDATION | ||||||||||||
| 18820 PACIFIC COAST HIGHWAY | MALIBU | CA | 90265 | PC | SUPPORT OPEN ROADS SUMMER PROGRAM | $62,500 | ||||||
| CREATIVE VISIONS FOUNDATION | ||||||||||||
| 18820 PACIFIC COAST HIGHWAY | MALIBU | CA | 90265 | PC | GENERAL SUPPORT | $15,000 | ||||||
| CREATIVE VISIONS FOUNDATION | ||||||||||||
| 18820 PACIFIC COAST HIGHWAY | MALIBU | CA | 90265 | PC | GENERAL SUPPORT | $10,000 | ||||||
| DALLAS THEATER CENTER | ||||||||||||
| 2400 FLORA STREET | DALLAS | TX | 75201 | PC | WOMEN PLAYWRIGHTS COMMISSIONING PROGRAM | $25,000 | ||||||
| DAYTON PERFORMING ARTS ALLIANCE | ||||||||||||
| 126 NORTH MAIN STREET | DAYTON | OH | 45402 | PC | GENERAL OPERATING SUPPORT | $250,000 | ||||||
| DUBIN BREAST CENTER | ||||||||||||
| 1176 5TH AVENUE | NEW YORK | NY | 10029 | PC | GENERAL SUPPORT | $250,000 | ||||||
| DUBIN BREAST CENTER | ||||||||||||
| 1176 5TH AVENUE | NEW YORK | NY | 10029 | PC | GENERAL SUPPORT | $5,000 | ||||||
| GIVE2ASIA | ||||||||||||
| 340 PINE STREET | SAN FRANCISCO | CA | 94104 | PC | SUPPORT THE WATRUN NURSING SCHOOL | $125,000 | ||||||
| HANOVER COLLEGE | ||||||||||||
| 484 BALL DRIVE | HANOVER | IN | 47243 | PC | VIRGINIA B. TOULMIN SCHOLARSHIP IN THE PERFORMING ARTS | $62,500 | ||||||
| HARTFORD STAGE | ||||||||||||
| 50 CHURCH STREET | HARTFORD | CT | 06103 | PC | WOMEN PLAYWRIGHTS COMMISSIONING PROGRAM | $25,000 | ||||||
| HOSPITAL FOR SPECIAL SURGERY | ||||||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | GENERAL SUPPORT | $50,000 | ||||||
| INTERNATIONAL PLANNED PARENTHOOD FEDERATION | ||||||||||||
| 125 MAIDEN LN 9TH FL | NEW YORK | NY | 10038 | PC | THIRD PAYMENT OF A 3 YEAR GRANT FOR MOBILE HEALTH UNITS IN BOLIVIA AND DOMINICAN REPUBLIC | $250,000 | ||||||
| INTERNATIONAL PLANNED PARENTHOOD FEDERATION | ||||||||||||
| 125 MAIDEN LN 9TH FL | NEW YORK | NY | 10038 | PC | EXPANSION OF CANCER PREVENTION/TREATMENT WORK IN BOLIVIA | $150,000 | ||||||
| JUILLIARD SCHOOL | ||||||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10031 | PC | VIRGINIA B. TOULMIN SCHOLARS PROGRAM | $110,000 | ||||||
| JUILLIARD SCHOOL | ||||||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10031 | PC | SCHOLARSHIPS AND SUPPORT PRODUCTION COSTS OF STUDENT PRODUCTIONS | $100,000 | ||||||
| LEAGUE OF AMERICAN ORCHESTRAS | ||||||||||||
| 33 W 60TH ST 5TH FL | NEW YORK | NY | 10023 | PC | COMMISSION SYMPHONIC WORKS BY WOMEN COMPOSERS | $100,000 | ||||||
| LINCOLN CENTER FOR THE PERFORMING ARTS | ||||||||||||
| 70 LINCOLN CENTER PLAZA 9TH FLOOR | NEW YORK | NY | 10023 | PC | COMMISSIONING OF DRUIDSHAKESPEARE: THE HISTORY PLAYS FOR THE LINCOLN CENTER FESTIVAL | $50,000 | ||||||
| LONG WHARF THEATRE | ||||||||||||
| 222 SARGENT DRIVE | NEW HAVEN | CT | 06511 | PC | WOMEN PLAYWRIGHTS COMMISSIONING PROGRAM | $25,000 | ||||||
| LYNNE MITCHELL FOUNDATION | ||||||||||||
| 18510 SW 39TH STREET | MIAMI | FL | 33029 | PC | SUPPORT THE SEAVIEW PRIMARY SCHOOL | $15,000 | ||||||
| LYNNE MITCHELL FOUNDATION | ||||||||||||
| PC | SUPPORT THE SEAVIEW PRIMARY SCHOOL | $50,000 | 18510 SW 39TH STREET | MIAMI | FLORIDA | JM | 33029 | |||||
| MS CENTER OF SOUTHWEST FLORIDA | ||||||||||||
| 2647 PROFESSIONAL CIRCLE SUITE 1205 | NAPLES | FL | 34119 | PC | GENERAL SUPPORT | $35,000 | ||||||
| MYFACE | ||||||||||||
| 330 MADISON AVENUE | NEW YORK | NY | 10017 | PC | NEWMAN FAMILY SUPPORT CENTER | $200,000 | ||||||
| MYFACE | ||||||||||||
| 330 MADISON AVENUE | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $10,000 | ||||||
| NAPLES ALLIANCE FOR MENTAL ILLNESS | ||||||||||||
| 6216 TRAIL BLVD BLDG C | NAPLES | FL | 34108 | PC | GENERAL SUPPORT | $20,000 | ||||||
| NAPLES EQUESTRIAN CHALLENGE | ||||||||||||
| 206 RIDGE DRIVE | NAPLES | FL | 34108 | PC | GENERAL SUPPORT | $20,000 | ||||||
| NC SUMMER PROGRAM | ||||||||||||
| 1100 WEST MARKET STREET | GREENSBORO | NC | 27402 | PC | NC SUMMER CAMP PROGRAM FOR ADHD KIDS | $25,000 | ||||||
| NEW YORK CITY CENTER | ||||||||||||
| 130 W 56TH ST | NEW YORK | NY | 10019 | PC | COMMISSION NEW BALLETS AND DANCES | $100,000 | ||||||
| NEW YORK CITY CENTER | ||||||||||||
| 130 W 56TH ST | NEW YORK | NY | 10019 | PC | FOR ORGANIZATIONAL CAPACITY BUILDING | $125,000 | ||||||
| NEW YORK COMMUNITY TRUST | ||||||||||||
| 909 THIRD AVE 22ND FL | NEW YORK | NY | 10022 | PC | SUPPORT ARTS AND CULTURAL, SOCIAL SERVICES, AND OTHER CHARITABLE ORGANIZATIONS IN THE NEW YORK CITY AREA | $100,000 | ||||||
| NORTH HAVEN ARTS AND ENRICHMENT | ||||||||||||
| PO BOX 526 | NORTH HAVEN | ME | 04853 | PC | CAPACITY BUILDING SUPPORT FOR FUNDRAISING AND STRATEGIC PLANNING CONSULTANT | $75,000 | ||||||
| NORTH HAVEN ARTS AND ENRICHMENT | ||||||||||||
| PO BOX 526 | NORTH HAVEN | ME | 04853 | PC | SUPPORT THE PRODUCTION OF A SUMMER THEATRICAL WORK | $35,000 | ||||||
| OPERA AMERICA | ||||||||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | SUPPORT ITS PROGRAM TO DISCOVER AND COMMISSION NEW WORK BY WOMEN COMPOSERS | $150,000 | ||||||
| OPERA AMERICA | ||||||||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | COMMISSIONING OF WOMEN OPERA COMPOSERS | $150,000 | ||||||
| PAINTED TURTLE | ||||||||||||
| 1300 4TH STREET | SANTA MONICA | CA | 90401 | PC | SUPPORT PRINTING OF A BOOK | $10,000 | ||||||
| PAINTED TURTLE | ||||||||||||
| 1300 4TH STREET | SANTA MONICA | CA | 90401 | PC | NURSING STABILITY AND HEALTHCARE SCHOLARSHIP | $200,000 | ||||||
| PLANNED PARENTHOOD OF SW FLORIDA | ||||||||||||
| 736 CENTRAL AVENUE | SARASOTA | FL | 34236 | PC | SUPPORT PRIMARY CARE SERVICES | $25,000 | ||||||
| PREVENT CHILD ABUSE AMERICA | ||||||||||||
| 500 PROSPECT STREET | PAWTUCKET | RI | 02860 | PC | GENERAL SUPPORT | $20,000 | ||||||
| PRIMARY STAGES | ||||||||||||
| 307 WEST 38TH STREET | NEW YORK | NY | 10018 | PC | WOMEN PLAYWRIGHTS COMMISSIONING PROGRAM | $25,000 | ||||||
| RIVERDALE MENTAL HEALTH ASSOCIATION | ||||||||||||
| 5676 RIVERDALE AVENUE | BRONX | NY | 10471 | PC | SUPPORT THE CHANCES FOR CHILDREN INSTITUTE | $60,000 | ||||||
| SAFE PLACE AND RAPE CRISIS CENTER | ||||||||||||
| 2139 MAIN STREET | SARASOTA | FL | 34237 | PC | GENERAL SUPPORT | $120,000 | ||||||
| SARASOTA OPERA ASSOCIATION | ||||||||||||
| 50 CENTRAL AVENUE | SARASOTA | FL | 34236 | PC | SARASOTA PERFORMING ARTS TESSITURA COLLABORATION | $50,136 | ||||||
| SARASOTA OPERA ASSOCIATION | ||||||||||||
| 50 CENTRAL AVENUE | SARASOTA | FL | 34236 | PC | GENERAL SUPPORT | $150,000 | ||||||
| SARASOTA ORCHESTRA | ||||||||||||
| 709 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | PC | SARASOTA PERFORMING ARTS TESSITURA COLLABORATION | $66,660 | ||||||
| SARASOTA ORCHESTRA | ||||||||||||
| 709 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | PC | GENERAL SUPPORT | $200,000 | ||||||
| SCHOOL OF AMERICAN BALLET | ||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | SCHOLARS PROGRAM FOR FEMALE CHOROEGRAPHERS | $50,000 | ||||||
| SECOND STAGE THEATRE | ||||||||||||
| 305 WEST 43RD STREET | NEW YORK | NY | 10036 | PC | WOMEN PLAYWRIGHTS COMMISSIONING PROGRAM | $25,000 | ||||||
| SHELTER FOR ABUSED WOMEN AND CHILDREN | ||||||||||||
| 674 PALM CIRCLE | NAPLES | FL | 34101 | PC | COMMUNITY EDUCATION, TRAINING, & HEALING ARTS | $153,100 | ||||||
| SIGNATURE THEATRE COMPANY | ||||||||||||
| THE PERSHING SQUARE SIGNATURE | NEW YORK | NY | 10036 | PC | WOMEN PLAYWRIGHTS COMMISSIONING PROGRAM | $25,000 | CENTER | |||||
| ST ARMANDS KEY LUTHERAN CHURCH | ||||||||||||
| 40 N ADAMS DRIVE | SARASOTA | FL | 34236 | PC | GENERAL SUPPORT | $25,000 | ||||||
| ST BONAVENTURE UNIVERSITY | ||||||||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14778 | PC | UNIVERSITY MINISTRIES BONA BUDDIES YOUTH MENTORS | $10,000 | ||||||
| STEPPENWOLF | ||||||||||||
| 1700 NORTH HALSTED STREET | CHICAGO | IL | 60614 | PC | WOMEN PLAYWRIGHTS COMMISSIONING PROGRAM | $25,000 | ||||||
| SUNRISE DAY CAMP | ||||||||||||
| 15 NEIL COURT | OCEANSIDE | NY | 11572 | PC | GENERAL SUPPORT | $10,000 | ||||||
| TABLE TO TABLE | ||||||||||||
| PO BOX 1051 | ENGLEWOOD | NJ | 07632 | PC | SUPPORT STAFFING OF THE DEVELOPMENT FUNCTION | $150,000 | ||||||
| THE DAYTON FOUNDATION | ||||||||||||
| 40 N MAIN ST 500 | DAYTON | OH | 45423 | PC | SUPPORT ARTS AND CULTURAL, SOCIAL SERVICES, AND OTHER CHARITABLE ORGANIZATIONS IN DAYTON, OHIO | $1,585,000 | ||||||
| THE FIRST TEE OF LAKE ERIE | ||||||||||||
| PO BOX 502 | PORT CLINTON | OH | 43452 | PC | SUPPORT CAPACITY BUILDING THROUGH EDUCATION AND TRAINING FOR STAFF | $25,000 | ||||||
| THE FIRST TEE OF METROPOLITAN NY | ||||||||||||
| 3545 JEROME AVENUE | BRONX | NY | 10467 | PC | SUPPORT CAPACITY BUILDING THROUGH EDUCATION AND TRAINING FOR STAFF | $25,000 | ||||||
| WELLESLEY-NIOST | ||||||||||||
| 106 CENTRAL ST CHEEVER HOUSE | WELLESLEY | MA | 02481 | PC | EXPANSION OF APT VALIDATION STUDY II | $75,000 | ||||||
| WEST COAST CARE FOUNDATION | ||||||||||||
| 27 FLEET ST | MARINA DEL REY | CA | 90292 | PC | GENERAL SUPPORT | $15,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,802,268 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASOLO THEATRE | ||||||
| 5555 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | PC | SUPPORT OF PERFORMING ARTS TESSITURA COLLABORATION | $28,880 |
| BRONX CHARTER SCHOOL FOR THE ARTS | ||||||
| 950 LONGFELLOW AVENUE | BRONX | NY | 10474 | PC | EXTENDED LEARNING SUITE | $82,500 |
| CENTER FOR CONTEMPORARY OPERA | ||||||
| PO BOX 3169 | NEW YORK | NY | 10163 | PC | DEVELOPMENT OF AN OPERA PRODUCTION | $25,000 |
| FAMILY PROMISE OF GREATER CLEVELAND | ||||||
| 3470 EAST 152ND STREET | CLEVELAND | OH | 44120 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| FLORIDA WEST COAST SYMPHONY | ||||||
| 709 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | PC | SUPPORT OF PERFORMING ARTS TESSITURA COLLABORATION | $30,191 |
| HANOVER COLLEGE | ||||||
| PO BOX 108 | HANOVER | IN | 47243 | PC | SUPPORT THE VIRGINIA B. TOULMIN IN PERFORMING ARTS SCHOLARSHIP | $125,000 |
| JUILLIARD SCHOOL | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | VIRGINIA B. TOULMIN SCHOLARSHIP FUND | $100,000 |
| MYFACE | ||||||
| 330 MADISON AVENUE | NEW YORK | NY | 10017 | PC | NEWMAN FAMILY SUPPORT CENTER | $145,000 |
| NEW YORK CITY CENTER | ||||||
| 130 W 56TH ST | NEW YORK | NY | 10019 | PC | CAPACITY BUILDING WITHIN THE DEVELOPMENT DEPARTMENT | $175,000 |
| OPERA AMERICA | ||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | DISCOVER AND COMMISSION NEW OPERAS BY WOMEN COMPOSERS | $150,000 |
| PAINTED TURTLE | ||||||
| 1300 4TH STREET | SANTA MONICA | CA | 90401 | PC | NURSING SCHOLARSHIPS AND GENERAL SUPPORT FOR THE CAMPING PROGRAM | $200,000 |
| SARASOTA OPERA ASSOCIATION | ||||||
| 50 CENTRAL AVENUE | SARASOTA | FL | 34236 | PC | SUPPORT OF PERFORMING ARTS TESSITURA COLLABORATION | $25,229 |
| SCHOOL OF AMERICAN BALLET | ||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | SUPPORT FOR SCHOLARSHIPS AND CHOREOGRAPHY OF WORKS OF CLASSICAL BALLET | $50,000 |
| SHELTER FOR ABUSED WOMEN AND CHILDREN | ||||||
| 674 PALM CIRCLE | NAPLES | FL | 34101 | PC | GENERAL OPERATING SUPPORT FOR THE SHELTER | $112,500 |
| ST BONAVENTURE UNIVERSITY | ||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14778 | PC | SUPPORT THE UN MINISTRIES BONA BUDDIES YOUTH MENTOR PROGRAM | $30,000 |
| THE DAYTON FOUNDATION | ||||||
| 40 N MAIN ST 500 | DALLAS | OH | 45423 | PC | SUPPORT ARTS AND CULTURAL, SOCIAL SERVICES, AND OTHER CHARITABLE ORGANIZATIONS IN DAYTON, OHIO | $2,275,000 |
| THE INTERNATIONAL GROUP FOR HISTORIC AIRCRAFT RECOVERY (TIGHAR) | ||||||
| 2366 HICKORY HILL ROAD | OXFORD | PA | 19363 | PC | THE EARHART PROJECT | $100,000 |
| WELLESLEY-NIOST | ||||||
| 106 CENTRAL ST CHEEVER HOUSE | WELLESLEY | MA | 02481 | PC | TRAINING FOR STAFF AND EVALUATORS OF OUT OF SCHOOL PROGRAMS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,804,300 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,858 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,960,427 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,787,812 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,770,097 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,770,097 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $55,800 | Amt |
| Net Investment Income | $41,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FOREIGN BONDS | $4,557,282 | $4,557,282 |
| CORPORATE BONDS | $10,328,977 | $10,328,977 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $70,653,213 | EOYBookValueAmt |
| EOYFMV | $70,653,213 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,729,715 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,729,715 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $14,546,165 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $14,546,165 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOBAL LONG/SHORT FUND | FMV | $9,045,636 | $9,045,636 |
| LIMITED PARTNERSHIP INTEREST | FMV | $6,245,873 | $6,245,873 |
| GLOBAL MULTI-STRATEGY FUND | FMV | $4,767,184 | $4,767,184 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $118,477 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $299,958 | $256,489 | $256,489 |
| CONTRIBUTION RECEIVABLE | $5,257,384 | $1,165,293 | $1,165,293 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED CHANGE IN FAIR VALUE OF INVESTMENTS | $993,677 |
| GAIN/LOSS ON CONTRIBUTION RECEIVABLE | $172,909 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $3,000 | $0 |
| DEFERRED FEDERAL EXCISE TAX | $473,495 | $509,321 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,019,685 | $1,019,685 | $0 |
| CONSULTANTS | $295,323 | $0 | $248,642 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $126,000 | $0 | $0 |
| DEFERRED FEDERAL EXCISE TAX | $35,826 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA B TOULMIN IRREVOCABLE TRUST | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 WEST SECOND STREET 26TH FLOOR | AddressLine1 |
| City | DAYTON | City |
| State | OH | State |
| ZIP Code | 45402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616399748 | EIN |
| Desc | CASH TRANSFERS OF CONTRIBUTION RECEIVABLE FROM TRUST ON JANUARY 29 AND FEBRUARY 6, 2014 | Desc |
| Amt | $4,265,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,265,000 | TotalAmt |