WATERFOWL RESEARCH FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WATERFOWL RESEARCH FOUNDATION INC (EIN 13-6122167)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-20
- IRS object ID
- 201401409349100605
- Schema version
- 2013v3.1
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-20T10:39:19-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEO GROUP LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1128 CAMPUS DRIVE WEST | AddressLine1 |
| City | MORGANVILLE | City |
| State | NJ | State |
| ZIP Code | 07751 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136122167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WATERFOWL RESEARCH FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WATE | BusinessNameControlTxt |
| Phone | 7323720202 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1128 CAMPUS DRIVE WEST | AddressLine1 |
| City | MORGANVILLE | City |
| State | NJ | State |
| ZIP Code | 07751 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERARD A DIMINO | PersonNm |
| Person Title | ASST TREASURER | PersonTitleTxt |
| Phone | 7323720202 | PhoneNum |
| Signature | 2014-05-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GERARD A DIMINO | PreparerPersonNm |
| PTIN | P00916630 | PTIN |
| Phone | 7323720202 | PhoneNum |
| Preparation | 2014-05-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,891,501 | 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 | $28 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $151,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,616 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,666 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,393,189 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $85,835 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $85,835 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $234,813 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $237,479 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $18,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $54,573 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,573 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $614 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $364 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,585 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,585 | TravConfMeetingNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $135 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $135 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,487 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,487 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $83,894 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,509 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $385 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $310,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $310,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $393,894 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,509 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $310,385 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$159,081 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,970 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,741 | CashBOYAmt |
| Cash EOY | $268,699 | CashEOYAmt |
| Cash EOYFMV | $268,699 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,425,383 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $845 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,007,178 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,160,656 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $504,739 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $497,750 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $462,146 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,932,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,773,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,891,501 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,524,757 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,524,757 | CapitalStockEOYAmt |
| Retained Earning BOY | -$592,049 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$751,130 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,932,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,773,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,932,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,773,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,932,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$159,081 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,773,627 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,773,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 50 SHS APPLE INC | P | 2013-01-15 | 2013-12-27 | $27,969 | $24,377 | $3,592 | $3,592 |
| 200 SHS SCHLUMBERGER LTD | P | 2013-01-15 | 2013-12-03 | $17,466 | $15,572 | $1,894 | $1,894 |
| 292 SHS VANGUARD TOTAL STOCK | P | 2012-12-28 | 2013-06-28 | $24,262 | $21,067 | $3,195 | $3,195 |
| 1,000 SHS BHP BILLITON | P | 2013-01-15 | 2013-06-28 | $51,284 | $64,676 | -$13,392 | -$13,392 |
| 500 SHS SPECTRA ENERGY | P | 2013-02-27 | 2013-12-03 | $16,793 | $14,468 | $2,325 | $2,325 |
| 885 SHS WISDOM TREE | P | 2013-01-17 | 2013-06-28 | $40,491 | $33,560 | $6,931 | $6,931 |
| 800 SHS BOEING CO | P | 2013-01-04 | 2013-01-30 | $59,304 | $62,222 | -$2,918 | -$2,918 |
| 4,977.05 SHS VANGUARD GNMA | P | 2013-02-01 | 2013-12-27 | $51,762 | $54,025 | -$2,263 | -$2,263 |
| 350 SHS SPDR GOLD TRUST | P | 2013-01-04 | 2013-12-03 | $41,295 | $56,211 | -$14,916 | -$14,916 |
| 1,500 SHS CH ROBINSON | P | 2013-01-15 | 2013-11-20 | $86,891 | $89,896 | -$3,005 | -$3,005 |
| 9,229 SHS I SHARES FTSE | P | 2012-12-28 | 2013-06-12 | $293,034 | $301,834 | -$8,800 | -$8,800 |
| 300 SHS DU PONT | P | 2013-03-07 | 2013-12-03 | $18,148 | $14,670 | $3,478 | $3,478 |
| 7,852 SHS I SHARES MSCI | P | 2012-12-28 | 2013-06-07 | $151,096 | $151,191 | -$95 | -$95 |
| 500 SHS GENERAL ELECTRIC | P | 2013-03-07 | 2013-12-03 | $13,227 | $11,902 | $1,325 | $1,325 |
| 7,833 SHS I SHARES MSCI | P | 2013-02-06 | 2013-06-07 | $150,730 | $157,208 | -$6,478 | -$6,478 |
| 1,000 SHS HCP INC | P | 2013-02-05 | 2013-12-27 | $36,373 | $46,457 | -$10,084 | -$10,084 |
| 332 SHS I SHARES TR RUSSEL 2000 | P | 2012-12-28 | 2013-12-10 | $37,031 | $27,567 | $9,464 | $9,464 |
| 500 SHS INTEL CORP | P | 2013-03-12 | 2013-12-03 | $11,733 | $10,823 | $910 | $910 |
| 2,516 SHS MARKET VECTORS | P | 2012-12-28 | 2013-02-20 | $95,586 | $113,227 | -$17,641 | -$17,641 |
| 300 SHS JPMORGAN CHASE | P | 2013-02-27 | 2013-10-16 | $16,085 | $14,449 | $1,636 | $1,636 |
| 1,703 SHS POWER SHARES S&P | P | 2012-12-28 | 2013-06-12 | $49,759 | $44,036 | $5,723 | $5,723 |
| 2,500 SHS KINDER MORGAN | P | 2013-01-15 | 2013-09-05 | $87,832 | $92,453 | -$4,621 | -$4,621 |
| 4,811 SHS POWER SHARES | P | 2012-12-28 | 2013-01-17 | $149,234 | $151,101 | -$1,867 | -$1,867 |
| 150 SHS MALLINCKRODT PUB | P | 2013-06-10 | 2013-07-11 | $6,331 | $6,813 | -$482 | -$482 |
| 3,359 SHS POWER SHARES QQQ | P | 2012-12-28 | 2013-12-10 | $238,193 | $215,518 | $22,675 | $22,675 |
| 200 SHS MARSH & MC LENNAN CO | P | 2013-02-21 | 2013-12-03 | $9,467 | $7,249 | $2,218 | $2,218 |
| 4,939 SHS BARCLAYS ETF | P | 2013-06-25 | 2013-10-09 | $150,989 | $151,405 | -$416 | -$416 |
| 500 SHS MICROSOFT | P | 2013-03-07 | 2013-12-03 | $19,132 | $14,058 | $5,074 | $5,074 |
| 236 SHS SPDR GOLD TRUST | P | 2012-12-28 | 2013-10-09 | $29,782 | $37,821 | -$8,039 | -$8,039 |
| 500 SHS MONDELEZ INTL | P | 2013-03-07 | 2013-12-03 | $16,902 | $14,286 | $2,616 | $2,616 |
| 543 SHS VANGUARD DIV APP | P | 2012-12-28 | 2013-06-28 | $36,087 | $32,085 | $4,002 | $4,002 |
| 100 SHS OCCIDENTAL PETE CORP | P | 2013-03-12 | 2013-12-03 | $9,477 | $8,431 | $1,046 | $1,046 |
| 5,130 SHS VANGUARD REIT | P | 2012-12-28 | 2013-10-03 | $343,283 | $335,197 | $8,086 | $8,086 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,666 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$8,827 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $310,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,287,020 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037408 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $305,385 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,129,917 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037563 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $302,885 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,702,412 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039323 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $398,969 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,935,502 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057526 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $353,158 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,745,218 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040383 | DistributionYr5Rt |
| Total Distribution | 0.212203 | TotalDistributionRt |
| Average Distribution | 0.042441 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,341,541 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $354,023 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,540 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $355,563 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $310,385 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,079 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,079 | SubtotalAmt |
| Tax Based On Investment Income | $3,079 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,044 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,044 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,965 | OverpaymentAmt |
| Applied To ES Tax | $4,965 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GERARD A DIMINO | IndividualWithBooksNm |
| Phone | 7323720202 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1128 CAMPUS DRIVE WEST | AddressLine1 |
| Address Line2 | 1128 CAMPUS DRIVE WEST | AddressLine2 |
| City | MORGANVILLE | City |
| State | NJ | State |
| ZIP Code | 07751 | ZIPCode |
| 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ARTHUR C ROMAINE | |||||||||
| PO BOX 862 | PO BOX 862 | BRIDGEHAMPTON | NY | 11932 | CHAIRMAN | 0.50 | $0 | $0 | $0 |
| E COE KERR | |||||||||
| 203 HEATER ROAD | 203 HEATER ROAD | LEBANON | NH | 03766 | TREASURER | 0.50 | $0 | $0 | $0 |
| GERARD A DIMINO | |||||||||
| 1128 CAMPUS DRIVE WEST | 1128 CAMPUS DRIVE WEST | MORGANVILLE | NJ | 07751 | ASSIST TREAS | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,856,734 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $611,836 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,468,570 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,468,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,029 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,341,541 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $417,077 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $417,077 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,079 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,079 | TotalTaxAmt |
| Distributable Before Adj | $413,998 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $413,998 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $413,998 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $310,385 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $310,385 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $310,385 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $413,998 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $94,778 | UndistributedIncomePYAmt |
| Qualifying Distributions | $310,385 | QualifyingDistributionsAmt |
| Applied To Year1 | $94,778 | AppliedToYear1Amt |
| Applied To Current Year | $215,607 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $198,391 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| CAF AMERICA | |||||||||
| CAF AMERICA | 1800 DIAGONAL ROAD | 1800 DIAGONAL ROAD | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | GENERAL PURPOSE | $30,000 |
| DELTA WATERFOWL RESEARCH | |||||||||
| DELTA WATERFOWL RESEARCH | 1830 N 11TH STREET | 1830 N 11TH STREET | BISMARCK | ND | 58501 | NONE | PUBLIC | GENERAL PURPOSE | $180,000 |
| DUCKS UNLIMITED | |||||||||
| DUCKS UNLILITED | ONE WATERFOWL WAY | ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PUBLIC | GENERAL PURPOSE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $310,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,616 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$2,666 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| COMMONFUND CAPITAL PARTNERS | 14 | $93,410 |
| POWERSHARES DB COMMODITY | 14 | -$10,583 |
| OTHER INCOME | 14 | $2,993 |
| MISCELLANEOUS | 14 | $15 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $234,813 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $234,813 | 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 AND ACCOUNTING FEE | CategoryTxt |
| Amt | $18,500 | Amt |
| Net Investment Income | $18,500 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| ARTHUR C ROMAINE |
| E COE KERR |
| GERARD A DIMINO |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LIBERIAN DEVELOPEMENT CORP | $845 | $845 |
| EQUITY INVESTMENTS - 8555 | $2,952,583 | $3,481,601 |
| BOND FUNDS - 8555 | $203,975 | $201,502 |
| OTHER INVESTMENTS - 8555 | $408,953 | $375,540 |
| EQUITY INVESTMENTS - 7128 | $3,440,822 | $4,101,168 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMONFUND CAPITAL PARTNERS 2000 LP | AT COST | $357,087 | $321,483 |
| POWERSHARES DB COMMODITY | AT COST | $140,663 | $140,663 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| COMMONFUND CAPITAL PARTNERS | $7,011 | $7,011 |
| DE CORPORATE FEE | $284 | $284 |
| BANKING FEE | $20 | $20 |
| INSURANCE | $1,062 | $1,062 |
| SOFTWARE FEES | $110 | $110 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| COMMONFUND CAPITAL PARTNERS | $93,410 | $93,410 |
| POWERSHARES DB COMMODITY | -$10,583 | -$10,583 |
| OTHER INCOME | $2,993 | $2,993 |
| MISCELLANEOUS | $15 | $15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $54,573 | Amt |
| Net Investment Income | $54,573 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $364 | $364 | |
| NYS DEPT OF LAW | $250 | $250 |