MARIO FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MARIO FAMILY FOUNDATION (EIN 20-1400656)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-03
- IRS object ID
- 201443079349100764
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-03T11:32:40-08:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gunther Blob PA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 Bernard Drive | AddressLine1 |
| City | King of Prussia | City |
| State | PA | State |
| ZIP Code | 19406 | 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 | 201400656 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Mario Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 6099242400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 445 | AddressLine1 |
| City | Chatham | City |
| State | NJ | State |
| ZIP Code | 07928 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER B MARIO | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6099242400 | PhoneNum |
| Signature | 2014-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEIDI E VON BULOW | PreparerPersonNm |
| Phone | 6102656958 | PhoneNum |
| Preparation | 2014-11-03 | 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 | $29,522,345 | 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 | $39,107 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $690,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $690,163 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $690,163 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $739,867 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $130,633 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $729,270 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,430,030 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $820,796 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $5,582 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $5,582 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,387 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,387 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,332 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,307 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,678 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,678 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $91,779 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,394 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,354,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,354,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,446,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,366,294 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$717,409 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,349,645 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $820,796 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $23,904,548 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,927,007 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,522,345 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $23,904,548 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,927,007 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,522,345 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $23,904,548 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,927,007 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,904,548 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,927,007 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,904,548 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,927,007 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,904,548 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$717,409 | ExcessRevenueOverExpensesAmt |
| Other Increases | $739,868 | OtherIncreasesAmt |
| Subtotal | $23,927,007 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,927,007 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PV III CEO Fund, LP ST Cap. Gain | P | 2013-12-01 | 2013-12-31 | $11,769 | $0 | $0 | $11,769 | $0 | $0 | $0 | $11,769 |
| PV III CEO Fund, LP LT Cap. Gain | P | 2012-12-01 | 2013-12-31 | $76,399 | $0 | $0 | $76,399 | $0 | $0 | $0 | $76,399 |
| PV III CEO Fund, LP Other LT Gain | P | 2012-12-01 | 2013-12-31 | $32,962 | $0 | $0 | $32,962 | $0 | $0 | $0 | $32,962 |
| OW Global Opp. Fund - BT 8M4615 | P | 2003-05-21 | 2013-09-25 | $3,600 | $0 | $3,645 | -$45 | $0 | $0 | $0 | -$45 |
| Maxygen Inc. Liquidation Dist. - BT 8H3246 | P | 1998-07-20 | 2013-08-29 | $150,875 | $0 | $94,660 | $56,215 | $0 | $0 | $0 | $56,215 |
| Bessemer Trust ST sales-see attached | P | 2013-12-01 | 2013-12-31 | $751,228 | $0 | $632,364 | $118,864 | $0 | $0 | $0 | $118,864 |
| Bessemer Trust LT sales-see attached | P | 2012-12-01 | 2013-12-31 | $4,915,376 | $0 | $4,471,673 | $443,703 | $0 | $0 | $0 | $443,703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $739,867 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $130,633 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,172,670 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,833,036 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049204 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,260,480 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,860,354 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046927 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,230,397 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,997,221 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051272 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,434,756 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,985,402 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062420 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $905,738 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $24,637,043 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036763 | DistributionYr5Rt |
| Total Distribution | 0.246586 | TotalDistributionRt |
| Average Distribution | 0.049317 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,753,406 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,319,398 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,496 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,332,894 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,366,294 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $13,496 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,496 | SubtotalAmt |
| Tax Based On Investment Income | $13,496 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,581 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $35,581 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$35,581 | OriginalReturnOverpaymentAmt |
| Overpayment | $22,085 | OverpaymentAmt |
| Applied To ES Tax | $22,085 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | CHRISTOPHER MARIO | IndividualWithBooksNm |
| Phone | 6099242400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 445 | AddressLine1 |
| City | Chatham | City |
| State | NJ | State |
| ZIP Code | 07928 | 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 |
| 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 |
| Maintained Expenditure Rspns | false | 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ERNEST MARIO | ||||||||
| PO Box 213 236 Power House Rd | Glenbrook | NV | 89413 | Director | 1.00 | $0 | $0 | $0 |
| MILDRED M MARIO | ||||||||
| PO Box 213 236 Power House Rd | Glenbrook | NV | 89413 | Director | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER B MARIO | ||||||||
| 20 Hamilton Ave | Princeton | NJ | 08542 | Director | 1.00 | $0 | $0 | $0 |
| GREGORY G MARIO | ||||||||
| 6 Stout Rd | Princeton | NJ | 08540 | Director | 1.00 | $0 | $0 | $0 |
| JEREMY K MARIO | ||||||||
| 246 Rosemont Dr | Durham | NC | 27713 | Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,160,818 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,160,818 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $27,160,818 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $407,412 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,753,406 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,337,670 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,337,670 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,496 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,496 | TotalTaxAmt |
| Distributable Before Adj | $1,324,174 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,324,174 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,324,174 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,366,294 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,366,294 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,496 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,352,798 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,324,174 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,943 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,366,294 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,943 | AppliedToYear1Amt |
| Applied To Current Year | $1,324,174 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,177 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,177 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,177 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $5,177 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DR ERNEST MARIO MILDRED MARTHA MARI | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| J David Gladstone Institutes | ||||||
| 1650 Owens Street | San Francisco | CA | 94158 | Public | Operating Fund | $200,000 |
| National Presbyterian School | ||||||
| 4121 Nebraska Ave NW | Washington | DC | 20016 | Public | Operating Fund | $5,000 |
| Rutgers University Foundation | ||||||
| 7 College Ave Winants Hall | New Brunswick | NJ | 08901 | Public | PharmacyFund for | $500,000 |
| American Foundaiton for Pharm Ed | ||||||
| 2107 Wilson Blvd Suite 700 | Arlington | VA | 22201 | Public | Operating Fund | $57,400 |
| St Patrick's Episcopal Day School | ||||||
| 4700 Whitehaven Parkway NW | Washington | DC | 20007 | Public | Operating Fund | $5,000 |
| Duke University Athletic Assoc | ||||||
| PO Box 90581 | Durham | NC | 27708 | Public | ScholarshipBasketballFund | $100,000 |
| Trinity School of Durham & Chapel Hill | ||||||
| 4011 Pickett Road | Durham | NC | 27705 | Public | TrinityFund | $5,000 |
| The Cary Academy Fund | ||||||
| 1500 North Harrison Avenue | Cary | NC | 27513 | Public | Operating Fund | $10,000 |
| Cristo Rey Network | ||||||
| 14 E Jackson Blvd Suite 1200 | Chicago | IL | 60604 | Public | Operating Fund | $110,000 |
| Institute for Justice | ||||||
| 901 North Glebe Road Suite 900 | Arlington | VA | 22203 | Public | Operating Fund | $50,000 |
| Stuart Country Day School | ||||||
| 1200 Stuart Road | Princeton | NJ | 08540 | Public | & GrandparentSTEM ProgramChallenge | $102,500 |
| Trinity College | ||||||
| 300 Summit Street | Hartford | CT | 06106 | Public | of ChemistryProfessorship | $25,000 |
| Ed Snider Youth Hockey Found | ||||||
| 3601 S Broad Street | Philadelphia | PA | 19148 | Public | ExcellenceAfter SchoolProgram | $50,000 |
| A Better Chance | ||||||
| 253 W 35th St 6th Fl | New York | NY | 10001 | Public | Operating Fund | $5,000 |
| The Lawrenceville School | ||||||
| PO Box 6125 | Lawrenceville | NJ | 08648 | Public | commissionPortrait | $50,000 |
| Battleship North Carolina | ||||||
| PO Box 480 | Wilmington | NC | 28402 | Public | and EducationHull Restoration | $50,000 |
| Housing Nantucket | ||||||
| PO Box 3149 | Nantucket | MA | 02584 | Public | Operating Fund | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,354,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $690,163 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $690,163 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $690,163 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Millicent C Mario 2011 CLAT | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 445 | AddressLine1 |
| City | Chatham | City |
| State | NJ | State |
| ZIP Code | 07928 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $39,107 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Gunther Blob tax preparation | CategoryTxt |
| Amt | $2,800 | Amt |
| Net Investment Income | $1,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Pappas Fund (PV III CEO Fund) | $914,331 | $706,196 |
| Bessemer Trust Managed Accounts | $21,115,787 | $26,770,228 |
| 44,337 Avid (Post-deal rights) | $116,706 | $116,706 |
| ADA AIM Investment | $700,772 | $700,000 |
| ADA Capital Fund | $500,000 | $480,572 |
| Heartwood Forestland REIT | $505,130 | $664,073 |
| Millicent C. Mario CLAT Fund | $74,281 | $84,570 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Saul Ewing various legal services | CategoryTxt |
| Legal Fees | $5,582 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,582 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment manage.fees | $45,887 | $45,887 |
| Bank charges | $349 | $349 |
| Pass-thru portfolio deductions from K-1 | $16,442 | $16,442 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Capital Gains/Loss | $739,867 |
| Rounding | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CSC Registered Agent fee | $387 | $387 | |
| Proffit, Pompey & Ptrs. Management Services | $8,000 | $4,000 | $4,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Tax on invest. income | |||
| Forgn tax w/h on invest. income | $12,307 | $12,307 | |
| State of DE Franchise fee | $25 | $25 |