LENNOX FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LENNOX FOUNDATION (EIN 42-6053380)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201533179349101148
- Schema version
- 2014v5.0
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T13:09:01-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426053380 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lennox Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LENN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | evon p malone | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-11-03 | 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 | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $46,146,536 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $856,595 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $856,595 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,309,281 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,605,497 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,309,281 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,588 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,954 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,181,464 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,172,830 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,100 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,100 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,471 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,471 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $105,672 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $22,659 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,659 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $125,864 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,399 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $114,374 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $344,266 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,370 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $140,133 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,706,551 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,706,551 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,050,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,370 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,846,684 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,130,647 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,076,460 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,291,876 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,302,053 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,302,053 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,915,265 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,079,121 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,157,325 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,390,128 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,346,742 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,687,158 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,597,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,727,916 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,146,536 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $23,597,269 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,727,916 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,597,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,727,916 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,597,269 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,727,916 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,597,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,130,647 | ExcessRevenueOverExpensesAmt |
| Subtotal | $27,727,916 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $27,727,916 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $9,605,497 | $4,314,496 | $5,291,001 | $5,291,001 |
| Passthrough K1 Capital Gain | $18,280 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,309,281 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,566,494 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $40,215,282 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038953 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,718,756 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,276,773 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05165 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,711,383 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,459,662 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052723 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,519,057 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $33,113,897 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045874 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,774,765 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,476,747 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062323 | DistributionYr5Rt |
| Total Distribution | 0.251523 | TotalDistributionRt |
| Average Distribution | 0.050305 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $44,616,396 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,244,428 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $60,765 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,305,193 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,846,684 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $121,529 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $121,529 | SubtotalAmt |
| Tax Based On Investment Income | $121,529 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $86,418 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $38,153 | AppliedToEsTaxAmt |
| Total Payments And Credits | $124,571 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $3,039 | OverpaymentAmt |
| Applied To ES Tax | $3,039 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Lyn Anderson | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Beth Booth | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Margaret Carlan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | NOM/GOV COMM CHAIR / TRUSTEE | 1.0 | $0 |
| Sarah W Carlan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Zachary Krahmer | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | INV COMMITTEE CHAIR / TRUSTEE | 1.0 | $0 |
| Eron Malone | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas / Trustee | 1.0 | $0 |
| Eileen Murphy | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Jeff Norris | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chair / Trustee | 1.0 | $0 |
| Amy Rattner | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec / Trustee | 1.0 | $0 |
| Karen Waeschle | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Vice Chair / Trustee | 1.0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd Floor | Fairfield | CT | 06824 | Administrative | $111,753 |
| MERCER INVESTMENT CONSULTING | |||||
| 701 MARKET STREET STE 1100 | ST LOUIS | MO | 63101 | Investment MGMT | $83,471 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $42,720,782 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $887,894 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,687,158 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,295,834 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,295,834 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $679,438 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,616,396 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,230,820 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,230,820 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $121,529 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $370 | IncomeTaxAmt |
| Total Tax | $121,899 | TotalTaxAmt |
| Distributable Before Adj | $2,108,921 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,108,921 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,108,921 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,846,684 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,846,684 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,846,684 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,108,921 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $19,010 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $121,106 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $76,283 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $216,399 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,846,684 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,846,684 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $216,399 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $216,399 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $45,838 | UndistributedIncomeCYAmt |
| 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 (43 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BAY INSTITUTE OF SAN FRANCISCO | ||||||||||
| THE EMBARCADERO AT BEACH ST | SAN FRANCISCO | CA | 94133 | N/A | PC | General & Unrestricted | $100 | |||
| BERKSHIRE RESOURCES FOR INTEGRATION OF DIVERSE GR | ||||||||||
| PO BOX 320 | HOUSATONIC | MA | 01236 | N/A | PC | Multicultural BRIDGE Sustainability through Organizational Development Project | $25,000 | |||
| BERKSHIRE SOUTH REGIONAL COMMUNITY CENTER | ||||||||||
| 15 CRISSEY RD | GREAT BARRINGTON | MA | 01230 | N/A | PC | Youth Intervention and Prevention Curriculum | $100,000 | |||
| BOYS & GIRLS CLUBS OF SOUTHERN MAINE | ||||||||||
| 277 CUMBERLAND AVE | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $100 | |||
| CARLETON COLLEGE | ||||||||||
| 1 N COLLEGE ST | NORTHFIELD | MN | 55057 | N/A | PC | Building the Fund for Foreign Language Study Internships | $25,000 | |||
| CLACKAMAS HERITAGE PARTNERS | ||||||||||
| 1726 WASHINGTON ST | OREGON CITY | OR | 97045 | N/A | PC | End of the Oregon Trail "Bound for Oregon" Theater & Video Enhancement Project | $24,985 | |||
| COMMON GOOD VENTURES | ||||||||||
| 132 SPRING ST | PORTLAND | ME | 04101 | N/A | PC | A Fellows Program for Network Leaders | $25,000 | |||
| COW PADDY FOUNDATION INC | ||||||||||
| 2408 N ROBIN RD | FAYETTEVILLE | AR | 72703 | N/A | PC | General & Unrestricted | $25,000 | |||
| DROBAK AKVARIUM OSLOFJORDENS MARINBIOLOGISKE | ||||||||||
| N/A | NC | Expenditure Responsibility Grant | $25,000 | POSTBOKS ST 193 | Drobak 1441 | NO | ||||
| FIRST BOOK - CHARLOTTE | ||||||||||
| 17324 WAVECREST COURT | CORNELIUS | NC | 28031 | N/A | PC | FORE 2014 Project | $50,000 | |||
| FLYING CLOUD INSTITUTE INC | ||||||||||
| 731 S SANDISFIELD RD | NEW MARLBOROUGH | MA | 01230 | N/A | PC | Bringing STEM to Life Initiative | $25,000 | |||
| FOUNDATION FOR ICHTHYOSIS AND RELATED SKIN TYPES | ||||||||||
| 2616 N BROAD ST | COLMAR | PA | 18915 | N/A | PC | Research, Education, and Technology Enhancement Project | $100,000 | |||
| FRIENDS OF EDUCATIONAL EXCELLENCE PARTNERSHIPS INC | ||||||||||
| 304 THORNELL RD | PITTSFORD | NY | 14534 | N/A | PC | Critical Volunteer Management Tools and Process Enhancements Project | $24,927 | |||
| GREATER TAMPA SWIMMING ASSOCIATION | ||||||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 33606 | N/A | PC | General & Unrestricted | $25,000 | |||
| GUADALUPE RIVER PARK CONSERVANCY | ||||||||||
| 438 COLEMAN AVE | SAN JOSE | CA | 95110 | N/A | PC | Science-based Nature Education Capacity Building Project | $82,859 | |||
| HEIFER INTERNATIONAL FOUNDATION | ||||||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | PC | General & Unrestricted | $50 | |||
| HOSPICE OF SOUTHERN MAINE | ||||||||||
| 180 US RTE 1 | SCARBOROUGH | ME | 04074 | N/A | PC | Gosnell Memorial Hospice House Interior Redesign Project | $100,000 | |||
| HOUSING TRUST FUND OF SANTA BARBARA COUNTY INC | ||||||||||
| PO BOX 60909 | SANTA BARBARA | CA | 93160 | N/A | PC | South Coast Workforce Homebuyer Program | $25,000 | |||
| INSTITUTE FOR MULTI-TRACK DIPLOMACY | ||||||||||
| 1901 N FORT MYER DR STE 40 | ARLINGTON | VA | 22209 | N/A | PC | Permaculture for Peace, Transcend International-Ghana Project | $25,000 | |||
| JANADA L BATCHELOR FOUNDATION FOR CHILDREN INC | ||||||||||
| 1934 E 45TH PL | TULSA | OK | 74105 | N/A | PC | General & Unrestricted | $100 | |||
| LAND TRUST ALLIANCE INCORPORATED | ||||||||||
| 1660 L ST NW STE 1100 | WASHINGTON | DC | 20036 | N/A | PC | Community Conservation: Strengthening and Engaging Communities through Land Conservation Project | $100,000 | |||
| MANO A MANO INTERNATIONAL PARTNERS | ||||||||||
| 925 PIERCE BUTLER RTE | SAINT PAUL | MN | 55104 | N/A | PC | Building and Co-Administering fund for Two Community Health Clinics in Rural Bolivia | $100,000 | |||
| MITOCHONDRIAL MEDICINE SOCIETY | ||||||||||
| 200 W ARBOR DR MC 8467 | SAN DIEGO | CA | 92103 | N/A | PC | General & Unrestricted | $50 | |||
| MOTHERWOMAN INC | ||||||||||
| 220 RUSSELL ST STE 200 | HADLEY | MA | 01035 | N/A | PC | Scaling up for Organizational Maturity and Greater Impact | $100,000 | |||
| NATIONAL NORDIC FOUNDATION | ||||||||||
| 143 LEXINGTON PKWY N | SAINT PAUL | MN | 55104 | N/A | PC | General & Unrestricted | $100 | |||
| NATURE CONSERVANCY | ||||||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | PC | Staff Enrichment Week VIII Project | $25,000 | |||
| NATURE CONSERVANCY | ||||||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | PC | Texas River Scorecard Project | $100,000 | |||
| NORTHAMPTON MONTESSORI SOCIETY INC | ||||||||||
| 51 BATES ST | NORTHAMPTON | MA | 01060 | N/A | PC | Consultant/Website Redesign Capital Campaign | $25,000 | |||
| NORTHERN FOREST CANOE TRAIL INC | ||||||||||
| PO BOX 565 | WAITSFIELD | VT | 05673 | N/A | PC | NFCT Strategic Areas Investment Fund | $100,000 | |||
| PACIFIC ART LEAGUE OF PALO ALTO | ||||||||||
| 668 RAMONA ST | PALO ALTO | CA | 94301 | N/A | PC | Art Essentials Equipment fund, and Programmatic Development and Outreach | $25,000 | |||
| PACIFIC BAMBOO RESOURCES | ||||||||||
| 5409 47TH AVE SW | SEATTLE | WA | 98136 | N/A | PC | Bamboo - Creating jobs, improving livelihoods, saving forest Project | $98,560 | |||
| PEGASUS EARLY MUSIC | ||||||||||
| 211 COBBS HILL DR | ROCHESTER | NY | 14610 | N/A | PC | Monteverdi Vesper Project | $20,000 | |||
| PLANNED PARENTHOOD MAR MONTE INC | ||||||||||
| 1746 THE ALAMEDA | SAN JOSE | CA | 95126 | N/A | PC | Project Teen Pregnancy Prevention Holistic Community APPROACH: FAMILIES, MALES, YOUTH PROJECT | $75,000 | |||
| PORTLAND EDUCATION FOUNDATION | ||||||||||
| PO BOX 783 | PORTLAND | ME | 04104 | N/A | PC | Expanding the Reach of Teacher Grants Project | $10,000 | |||
| PREBLE STREET | ||||||||||
| 38 PREBLE ST 3RD FL | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $100 | |||
| PREBLE STREET | ||||||||||
| 38 PREBLE ST 3RD FL | PORTLAND | ME | 04101 | N/A | PC | Preble Street Food Programs | $25,000 | |||
| SANTA FE SKI TEAM INC | ||||||||||
| PO BOX 23747 | SANTA FE | NM | 87502 | N/A | PC | Broadening the Stance Project | $44,220 | |||
| STEAMBOAT SPRINGS WINTER SPORTS CLUB INC | ||||||||||
| PO BOX 774487 | STEAMBOAT SPR | CO | 80477 | N/A | PC | Strength and Conditioning Facility Improvement Project | $100,000 | |||
| TELLING ROOM | ||||||||||
| 225 COMMERCIAL ST STE 201 | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $100 | |||
| UNITED MITOCHONDRIAL DISEASE FOUNDATION INC | ||||||||||
| 8085 SALTSBURG RD | PITTSBURGH | PA | 15239 | N/A | PC | General & Unrestricted | $100 | |||
| WAMC | ||||||||||
| 318 CENTRAL AVE | ALBANY | NY | 12206 | N/A | PC | WAMC Network Operations Center Equipment Replacement and Renovation Project | $25,000 | |||
| WORLD WILDLIFE FUND INC | ||||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $200 | |||
| WORLD WILDLIFE FUND INC | ||||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20090 | N/A | PC | Monitoring & Conserving Pacific Walrus Project | $25,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,706,551 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $856,595 | 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 | $5,309,281 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $5,800 | 14 | $7,024 |
| Federal Tax Refund | 01 | $2,764 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,800 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,175,664 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,181,464 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DROBAK AKVARIUM OSLOFJORDENS MARIN BIOLO | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Postboks Street 193 | AddressLine1Txt |
| City | Drobak | CityNm |
| Country | NO | CountryCd |
| Foreign Postal | 1441 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2014-09-16 | GrantDt |
| Grant | $25,000 | GrantAmt |
| Purpose Of Grant | To support the Hands-on Marine Science Project. | PurposeOfGrantTxt |
| Expended By Grantee | $16,301 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 03/04/2015 | DatesOfReportsByGranteeTxt |
| Results Of Verification | None Necessary | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN EMERGING MARKETS INST | $1,179,170 | $1,130,484 |
| DODGE & COX FUNDS INTERNATIONA | $742,713 | $852,101 |
| DOUBLELINE TOTAL RETURN BOND | $594,703 | $578,962 |
| HARBOR HIGH YIELD BD FD INSTIT | $601,799 | $555,330 |
| JP MORGAN CORE BOND FUND | $1,676,537 | $1,726,934 |
| LENNOX INTL INC | $279,169 | $16,663,014 |
| MFS INTERNATIONAL VALUE I | $903,398 | $1,137,510 |
| MORG STAN INSTL FD, INC. INTL | $770,054 | $840,447 |
| PIMCO ALL ASSET FUND INSTITUTI | $567,864 | $540,306 |
| RS GLOBAL NATURAL RESOURCES FU | $708,664 | $492,069 |
| STONE HARBOR LOCAL MARKET FUND | $612,699 | $489,230 |
| TEMPLETON GLOBAL BD | $780,873 | $804,146 |
| THE JENSEN PORTFOLIO INC CLASS | $1,108,852 | $1,677,536 |
| VAN ECK GLOBAL HARD ASSETS FUN | $914,818 | $847,749 |
| VANGUARD 500 INDEX FUND ADM | $2,518,152 | $3,528,218 |
| VANGUARD DEVELOPED MARKETS IDX | $2,426,718 | $2,483,773 |
| VANGUARD DIVIDEND APPREC IDX A | $1,906,543 | $2,113,167 |
| VANGUARD EMERGING MARKETS STOC | $1,161,363 | $1,091,586 |
| VANGUARD GLOBAL EX-U.S. REAL E | $260,493 | $238,800 |
| VANGUARD INFLATION-PROTECTED S | $1,650,004 | $1,666,843 |
| VANGUARD INTERMEDIATE TERM INV | $877,624 | $866,095 |
| VANGUARD REIT INDEX FD ADMIRAL | $263,505 | $279,674 |
| VANGUARD TOTAL BOND MARKET IND | $1,703,319 | $1,717,355 |
| WELLS FARGO ADVTG ABSLT RETURN | $870,087 | $835,996 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERCER HEDGE FUND INVESTORS | $980,000 | $1,227,250 |
| MERCER PRIVATE INVESTMENT | $366,742 | $459,908 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $3,100 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,100 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $111,753 | $111,753 | |
| Indemnification Insurance | $2,621 | $2,621 | |
| K-1 EXP MERCER PRIVATE | $11,490 | $9,399 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss MERCER PRIVATE INVESTMENT | $12,824 | $6,954 |
| Federal Tax Refund | $2,764 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $83,471 | Amt |
| Net Investment Income | $83,471 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2014 | $84,100 |
| 990-PF Extension for 2013 | $21,545 |
| 990-T Income Tax for 2013 | $27 |