WHALESBACK FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WHALESBACK FOUNDATION (EIN 31-1478498)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-06-13
- IRS object ID
- 201301649349100115
- Schema version
- 2012v2.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-13T17:11:35-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231950158 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANNA MCGLONE & CO PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 S GULPH RD STE 306 | AddressLine1 |
| City | KING OF PRUSSIA | City |
| State | PA | State |
| ZIP Code | 19406 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311478498 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHALESBACK FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WHAL | NameControl |
| Phone | 2125268363 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PIERREPONT STREET | AddressLine1 |
| City | BROOKLYN | City |
| State | NY | State |
| ZIP Code | 11201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THEODORE ROOSEVELT IV | Name |
| Title | PRESIDENT | Title |
| Phone | 2125268363 | Phone |
| Date Signed | 2013-05-23 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS J MC GLONE | Name |
| PTIN | P00029799 | PTIN |
| Phone | 6105277400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4335121 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 250 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 83428 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 83428 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 141376 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1496578 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 141376 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 225054 | TotalRevenueAndExpenses |
| Total Net Investment Income | 224804 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4650 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4650 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 40765 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 40765 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 477 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 477 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 8410 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 54302 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 45892 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 228500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 228500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 282802 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 45892 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 228500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -57748 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 178912 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 242553 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 250291 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 250291 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2838657 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2731575 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3157062 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 989627 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1031223 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 927768 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 500000 | InvestmentsOtherBOY |
| Investments Other EOY | 500000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4570837 | TotalAssetsBOY |
| Total Assets EOY | 4513089 | TotalAssetsEOY |
| Total Assets EOYFMV | 4335121 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 245172 | CapitalStockBOY |
| Capital Stock EOY | 245172 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 4325665 | RetainedEarningsBOY |
| Retained Earnings EOY | 4267917 | RetainedEarningsEOY |
| Total Net Assets BOY | 4570837 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4513089 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4570837 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4513089 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4570837 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -57748 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 4513089 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4513089 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| PERSHING #54Z009653 | P | 2012-12-31 | 619893 | 659127 | -39234 | -39234 |
| PERSHING #54Z009653 | P | 2012-12-31 | 606736 | 446075 | 160661 | 160661 |
| ALTERNATIVEFOCUS BREVAN HOWARD | P | 2012-12-31 | 262640 | 250000 | 12640 | 12640 |
| CAPITAL GAINS DIVIDENDS | P | 7309 | 7309 | 7309 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 141376 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 175000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4075583 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.042939 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 195500 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4064333 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048101 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 233929 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3571413 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.065500 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 205000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4724826 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.043388 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 274474 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5498095 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049922 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.249850 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049970 | AverageDistributionRatio |
| Net Noncharitable Assets | 4323291 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 216035 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1789 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 217824 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 228500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1789 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1789 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1789 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 7462 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 7462 | TotalCreditsAndPayments |
| Overpayment | 5673 | Overpayment |
| Amount Credited To Next Year | 5673 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | THEODORE ROOSEVELT IV | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6105277400 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PIERREPONT STREET | AddressLine1 |
| City | BROOKLYN | City |
| State | NY | State |
| ZIP Code | 11201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| THEODORE ROOSEVELT IV | ||||||||
| ONE PIERREPONT STREET | BROOKLYN | NY | 11201 | PRES./SECT./TREAS./TRUSTEE | 0.00 | 0 | 0 | 0 |
| CONSTANCE ROOSEVELT | ||||||||
| ONE PIERREPONT STREET | BROOKLYN | NY | 11201 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4073106 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 316022 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4389128 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4389128 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 65837 | CashDeemedCharitable |
| Net Noncharitable Assets | 4323291 | NetNoncharitableAssets |
| Minimum Investment Return | 216165 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 216165 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1789 | TaxBasedOnInvestmentIncome |
| Total Tax | 1789 | TotalTax |
| Distributable Amount Before Adj | 214376 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 214376 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 214376 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 228500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 228500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1789 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 226711 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 214376 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 192403 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 228500 | QualifyingDistributions |
| Applied To Year1 | 192403 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 36097 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 178279 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THEODORE ROOSEVELT IV | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| THEATRE FOR A NEW AUDIENCE | |||||||
| 154 CHRISTOPHER ST SUITE 3D | NEW YORK | NY | 10014 | N/A | N/A | GENERAL OPERATIONS | $2,500 |
| ISLAND PRESS | |||||||
| 2000 M ST NW SUITE 650 | WASHINGTON | DC | 20036 | N/A | N/A | GENERAL OPERATIONS | $1,000 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| CENTRAL PARK WEST 79TH STREET | NEW YORK | NY | 100245192 | N/A | N/A | GENERAL OPERATIONS | $50,000 |
| BROOKLYN BRIDGE PARK | |||||||
| 1 MAIN STREET | BROOKLYN | NY | 11201 | N/A | N/A | GENERAL OPERATIONS | $2,500 |
| THE BONOBO CONSERVATION INITIATIVE | |||||||
| 2701 CONNECTICUT AVE NW 702 | WASHINGTON | DC | 20008 | N/A | N/A | GENERAL OPERATIONS | $1,500 |
| COUNCIL ON FOREIGN RELATIONS | |||||||
| 58 EAST 68TH AVE | NEW YORK | NY | 10065 | N/A | N/A | GENERAL OPERATIONS | $15,000 |
| CLIMATE REALITIES | |||||||
| 901 E ST NW SUITE 61 | WASHINGTON | DC | 20004 | N/A | N/A | GENERAL OPERATION | $15,000 |
| BROOKLYN BOTANICAL GARDEN | |||||||
| 100 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | N/A | N/A | GENERAL OPERATIONS | $2,500 |
| NEW YORK SOCIETY LIBRARY | |||||||
| 53 E 79TH STREET | NEW YORK | NY | 10075 | N/A | N/A | GENERAL OPERATIONS | $1,000 |
| THE WILDERNESS SOCIETY | |||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | N/A | N/A | GENERAL OPERATIONS | $20,000 |
| STUDENTS FIRST | |||||||
| 825 K STREET 2ND FLOOR | SACRAMENTO | CA | 95814 | N/A | N/A | GENERAL OPERATIONS | $2,500 |
| COUNCIL OF FOREIGN RELATIONS | |||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | N/A | N/A | GENERAL OPERATIONS | $35,000 |
| WOODS HOLE RESEARCH CENTER | |||||||
| 149 WOODS HOLE ROAD | FALMOUTH | MA | 025401644 | N/A | N/A | GENERAL OPERATIONS | $7,500 |
| WORLD RESOURCES INSTITUTE | |||||||
| 10 G STREET NE | WASHINGTON | DC | 20002 | N/A | N/A | GENERAL OPERATIONS | $20,000 |
| BROOKLYN COMMUNITY FOUNDATION | |||||||
| 45 MAIN STREET SUITE 409 | BROOKLYN | NY | 11201 | N/A | N/A | GENERAL OPERATIONS | $10,000 |
| THE IRONMAN FOUNDATION | |||||||
| 2701 N ROCKY POINT DR STE 1250 | TAMPA | FL | 33776 | N/A | N/A | GENERAL OPERATIONS | $15,000 |
| THE NATURE CONSERVANCY | |||||||
| 100 W 10TH ST STE 1107 | WILMINGTON | DE | 19801 | N/A | N/A | GENERAL OPERATIONS | $27,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 228500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 83428 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 141376 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 224804 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 224804 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 4 | INCOME FROM INVESTMENTS IS THE ONLY SOURCE OF REVENUE, EXCEPT CONTRIBUTIONS, TO FUND DISTRIBUTIONS TO CHARITIES. |
| 8 | INCOME FROM INVESTMENTS IS THE ONLY SOURCE OF REVENUE, EXCEPT CONTRIBUTIONS, TO FUND DISTRIBUTIONS TO CHARITIES. |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HANNA, MCGLONE & CO | Category |
| Amount | $4,650 | Amount |
| Net Investment Income | 4650 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | INVESTMENTS - FIXED INCOME | NameOfBond |
| EOY Book Value | 1031223 | EOYBookValue |
| EOYFMV | 927768 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | INVESTMENTS - EQUITIES | NameOfStock |
| EOY Book Value | 2731575 | EOYBookValue |
| EOYFMV | 3157062 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - MORTGAGE BACKED | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 500000 | BookValue |
| EOYFMV | 0 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| NY ANNUAL FEE | 250 | 0 | 0 |
| PENALTY | 580 | 0 | 0 |
| MISCELLANEOUS | 7580 | 0 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEE | Category |
| Amount | $40,765 | Amount |
| Net Investment Income | 40765 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | Category |
| Amount | $477 | Amount |
| Net Investment Income | 477 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |