LENNOX FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- LENNOX FOUNDATION (EIN 42-6053380)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201433219349102143
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc 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 | 2014-11-17T13:55:08-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | 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 | 426053380 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lennox Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | LENN | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeffrey Norris | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-10-29 | 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 | 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 | $45,327,715 | 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 | $683,968 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $683,968 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,076,044 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,964,334 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,076,044 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,932 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,727 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,770,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,769,739 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $100 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $100 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $77,582 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,582 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $63,700 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $15,285 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,285 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $116,357 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,324 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $104,004 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $273,024 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,906 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $119,389 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,447,105 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,447,105 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,720,129 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,906 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,566,494 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,050,815 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,679,833 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,606,836 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,291,876 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,291,876 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $17,569,748 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,915,265 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,356,093 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,369,870 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,390,128 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,679,746 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,546,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,597,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,327,715 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $20,546,454 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,597,269 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,546,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,597,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,546,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,597,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,546,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,050,815 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,597,269 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,597,269 | 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 | $7,964,334 | $3,909,969 | $4,054,365 | $4,054,365 |
| Passthrough K1 Capital Gain | $21,679 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,076,044 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,718,756 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,276,773 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05165 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,711,383 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,459,662 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052723 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,519,057 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,113,897 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045874 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,774,765 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,476,747 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062323 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,634,535 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $32,562,789 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050196 | DistributionYr5Rt |
| Total Distribution | 0.262766 | TotalDistributionRt |
| Average Distribution | 0.052553 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,215,282 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,113,434 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $46,798 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,160,232 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,566,494 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $93,597 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $93,597 | SubtotalAmt |
| Tax Based On Investment Income | $93,597 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,400 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $21,545 | AppliedToEsTaxAmt |
| Total Payments And Credits | $95,945 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,348 | OverpaymentAmt |
| Applied To ES Tax | $2,348 | 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 | co Foundation Source | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FOUNDATION SOURCE | |||||
| 55 WALLS DRIVE 3RD FLOOR | FAIRFIELD | CT | 06824 | Administrative | $101,575 |
| MERCER INVESTMENT CONSULTING | |||||
| 701 MARKET STREET STE 1100 | ST LOUIS | MO | 63101 | INVESTMENT MGMT | $77,582 |
| 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 | $38,171,098 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $976,853 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,679,746 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,827,697 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,827,697 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $612,415 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,215,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,010,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,010,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $93,597 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $27 | IncomeTaxAmt |
| Total Tax | $93,624 | TotalTaxAmt |
| Distributable Before Adj | $1,917,140 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,917,140 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,917,140 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,566,494 | 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 | $1,566,494 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,566,494 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,917,140 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $369,656 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $121,106 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $76,283 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $567,045 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,566,494 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,566,494 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $350,646 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $350,646 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $216,399 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $216,399 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,010 | ExcessFromYear4Amt |
| Excess From Year2 | $121,106 | ExcessFromYear2Amt |
| Excess From Year1 | $76,283 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL | |||||||
| 4647 W 47TH ST | CHICAGO | IL | 60632 | N/A | PC | Net Positive Energy Campus Project | $100,000 |
| BASECAMP FOUNDATION USA | |||||||
| 2043 S WASHINGTON ST | DENVER | CO | 80210 | N/A | PC | Integrated livestock/wildlife management plan for Mara Naboisho Conservancy, Masai Mara, Kenya Project | $25,000 |
| BERKSHIRE RESOURCES FOR INTEGRATION OF DIVERSE GR | |||||||
| PO BOX 320 | HOUSATONIC | MA | 01236 | N/A | PC | Multicultural BRIDGE: Sustainability through Expansion & Implementation of Organization, Programs & Income Project | $96,000 |
| BERKSHIRE SOUTH REGIONAL COMMUNITY CENTER | |||||||
| 15 CRISSEY RD | GREAT BARRINGTON | MA | 01230 | N/A | PC | Teen Outreach Nutrition Exercise (TONE) Project | $86,613 |
| CONSTRUCT INC | |||||||
| PO BOX 582 | GT BARRINGTON | MA | 01230 | N/A | PC | Project WIN | $22,232 |
| COW PADDY FOUNDATION INC | |||||||
| 2408 N ROBIN RD | FAYETTEVILLE | AR | 72703 | N/A | PC | Cow Paddy Run Project | $18,000 |
| FIRST BOOK - CHARLOTTE | |||||||
| 17324 WAVECREST COURT | CORNELIUS | NC | 28031 | N/A | PC | 2013-2014 FORE (Focus on Reading Enrichment) Project | $75,000 |
| FLYING CLOUD INSTITUTE INC | |||||||
| 731 S SANDISFIELD RD | NEW MARLBOROUGH | MA | 01230 | N/A | PC | S.M.Art Schools - Facilitating Change in Education | $25,000 |
| FOUNDATION FOR ICHTHYOSIS AND RELATED SKIN TYPES | |||||||
| 2616 N BROAD ST | COLMAR | PA | 18915 | N/A | PC | Ichthyosis: Research, Connect and Communicate Project | $100,000 |
| HOSPICE OF SOUTHERN MAINE | |||||||
| 180 US RTE 1 | SCARBOROUGH | ME | 04074 | N/A | PC | Parking Lot Expansion at Gosnell Memorial Hospice House Project | $25,000 |
| MOUNTAIN PET RESCUE | |||||||
| PO BOX 1841 | WINTER PARK | CO | 80482 | N/A | PC | Operational Support Project | $25,000 |
| NATURE CONSERVANCY - CENTRAL DIVISION | |||||||
| 1101 W RIVER PKWY STE 200 | MINNEAPOLIS | MN | 55415 | N/A | PC | Staff Enrichment Week VII Project | $25,000 |
| NATURE CONSERVANCY - DALLAS | |||||||
| 2122 KIDWELL ST STE 100 | DALLAS | TX | 75214 | N/A | PC | Establishing a Vehicle Replacement Program | $100,000 |
| NORTHAMPTON MONTESSORI SOCIETY INC | |||||||
| 51 BATES ST | NORTHAMPTON | MA | 01060 | N/A | PC | New Drop Off Plaza/Parking Lot Expansion and Sidewalk Project | $25,000 |
| NORTHERN FOREST CANOE TRAIL INC | |||||||
| PO BOX 565 | WAITSFIELD | VT | 05673 | N/A | PC | Northern Forest Explorers Youth Outdoor Program | $25,000 |
| OREGON STATE UNIVERSITY FOUNDATION | |||||||
| 850 SW 35TH ST | CORVALLIS | OR | 97333 | N/A | PC | Endowed Professorship for NW Berry Production and Management Project | $25,000 |
| PACIFIC ART LEAGUE OF PALO ALTO | |||||||
| 668 RAMONA ST | PALO ALTO | CA | 94301 | N/A | PC | Pacific Art League Art Studio Equipment Project | $25,000 |
| PACIFIC BAMBOO RESOURCES | |||||||
| 5409 47TH AVE SW | SEATTLE | WA | 98136 | N/A | PC | Saving forests and helping local communities in Kenya - with bamboo Project | $71,000 |
| PLANNED PARENTHOOD - SALINAS CA | |||||||
| 316 N MAIN ST STE 100 | SALINAS | CA | 93901 | N/A | PC | Teen Pregnancy Prevention Holistic Community Approach: Families, Males, Youth Project | $75,000 |
| PORTLAND EDUCATION FOUNDATION | |||||||
| PO BOX 783 | PORTLAND | ME | 04104 | N/A | PC | Building Capacity and Supporting Innovation Project | $10,000 |
| PORTLAND TRAILS | |||||||
| 305 COMMERCIAL ST | PORTLAND | ME | 04101 | N/A | PC | Engaging Community: Envisioning & Creating a Greener Portland Project | $76,000 |
| PREBLE STREET | |||||||
| 38 PREBLE ST 3RD FL | PORTLAND | ME | 04101 | N/A | PC | Preble Street Food Programs Project | $100,000 |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | |||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | N/A | PC | Quasars to Sea Stars Project | $25,000 |
| SANTA FE SKI TEAM INC | |||||||
| PO BOX 23747 | SANTA FE | NM | 87502 | N/A | PC | Project Future Path | $72,260 |
| SUSTAINABLE CONSERVATION | |||||||
| 98 BATTERY ST STE 302 | SAN FRANCISCO | CA | 94111 | N/A | PC | Ecosystem Services Program | $80,000 |
| THE NATURE CONSERVANCY - MAINE CHAPTER | |||||||
| 14 MAINE ST 401 | BRUNSWICK | ME | 04011 | N/A | PC | Conserving the Gulf of Maine Whole System Project | $100,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION SILICON VALLEY | |||||||
| 1922 THE ALAMEDA3rd fl | SAN JOSE | CA | 95126 | N/A | PC | Summer Achievement Program | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,447,105 | 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 | $683,968 | 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 | $4,076,044 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,143 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,789 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,143 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,769,801 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,770,944 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN EMERGING MARKETS INST | $932,033 | $948,881 |
| DODGE & COX FUNDS INTERNAT | $723,524 | $851,446 |
| DOUBLELINE TOTAL RETURN BOND | $494,882 | $470,681 |
| E.I.I. GLOBAL PROPERTY FUND IN | $391,247 | $464,502 |
| HARBOR HIGH YIELD BD FD INSTIT | $508,423 | $491,542 |
| ISHARES MSCI CANADA INDEX FD | $466,655 | $496,914 |
| JP MORGAN CORE BOND FUND | $1,429,023 | $1,443,045 |
| LENNOX INT'L INC | $318,694 | $18,766,022 |
| MFS INTERNATIONAL VALUE I | $866,361 | $1,120,445 |
| MORG STAN INSTL FD, INC. INTL | $657,275 | $800,478 |
| PIMCO ALL ASSET FUND INSTITUTI | $492,484 | $488,434 |
| PIMCO TOTAL RETURN FUND | $1,472,094 | $1,467,524 |
| RS GLOBAL NATURAL RESOURCES FU | $479,573 | $438,722 |
| STONE HARBOR LOCAL MARKET FUND | $540,430 | $473,956 |
| TEMPLETON GLOBAL BD | $626,107 | $693,253 |
| THE JENSEN PORTFOLIO INC CLASS | $1,023,978 | $1,498,066 |
| VAN ECK GLOBAL HARD ASSETS FUN | $649,043 | $752,330 |
| VANGUARD 500 IDX FD SIGNAL SHS | $1,819,166 | $2,512,485 |
| VANGUARD DEVELOPED MKTS INDEX | $1,443,031 | $1,737,995 |
| VANGUARD DIV APPR IDX FD INVES | $1,345,505 | $1,919,963 |
| VANGUARD EMERGING MARKETS STOC | $1,031,587 | $980,221 |
| VANGUARD GROWTH INDEX FUND SIG | $397,580 | $760,592 |
| VANGUARD INFLATION-PROTECTED S | $1,358,625 | $1,361,231 |
| VANGUARD INTERMEDIATE TERM INV | $664,592 | $643,571 |
| WELLS FARGO ADVTG ABSLT RETURN | $783,353 | $773,794 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERCER HEDGE FUND INVESTORS SP | $980,000 | $1,186,469 |
| MERCER PRIVATE INVESTMENT PART | $410,128 | $493,277 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $100 | LegalFeesAmt |
| Disbursements Charitable Prps | $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 | $101,575 | $101,575 | |
| Indemnification Insurance | $2,429 | $2,429 | |
| K-1 Exp MERCER PRIVATE INVESTM | $12,353 | $12,324 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss MERCER PRIVATE INVESTMENT PARTNERS, L | Desc |
| Revenue And Expenses Per Books | $10,932 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,727 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $77,582 | Amt |
| Net Investment Income | $77,582 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2013 | CategoryTxt |
| Amt | $63,700 | Amt |