KELLAR FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KELLAR FAMILY FOUNDATION (EIN 52-2026425)
- Tax period
- 2022-03-01 to 2023-02-28
- Filed
- 2024-01-16
- IRS object ID
- 202400169349100070
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-16T06:31:26-06:00 | ReturnTs |
| Tax Period End | 2023-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541149263 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNT HYDE & BARBOUR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 FAIRVIEW PARK DR SUITE 1100 | AddressLine1Txt |
| City | FALLS CHURCH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522026425 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KELLAR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
| Phone | 7032372500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 FAIRVIEW PARK DR 1100 | AddressLine1Txt |
| City | FALLS CHURCH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22042 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CASEY K BOX | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7032372500 | PhoneNum |
| Signature | 2024-01-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CASEY | PersonFirstNm |
| Person Last | BOX | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSHUA C KERR-HOBERT CPA | PreparerPersonNm |
| PTIN | P00541570 | PTIN |
| Phone | 7032372500 | PhoneNum |
| Preparation | 2024-01-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,248,968 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $227,325 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $227,325 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $656,317 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $656,317 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$94,922 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,157,521 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $40,278 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40,278 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $828,998 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $923,920 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,530 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,647 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,883 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $265,040 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $265,040 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $24,477 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $24,477 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,715 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,715 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $146,267 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $146,267 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $498,029 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $481,646 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,383 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,510,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,510,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,008,029 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $481,646 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,526,383 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,179,031 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $442,274 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,001,418 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,959 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,959 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,953,347 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,044,165 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,456,820 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $15,207,275 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,848,874 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,702,189 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $35,162,040 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,982,998 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,248,968 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $35,162,040 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,982,998 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,162,040 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,982,998 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,162,040 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,982,998 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,162,040 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,179,031 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,983,009 | SubtotalAmt |
| Other Decreases | $11 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,982,998 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODUCT PRTRS | P | -$153 | -$153 | ||||
| DKP LONG-TERM DISTRESSED OPP. FUND | P | $117,574 | $117,574 | ||||
| ANCHORAGE ILLIQUID OPPORTUNI | P | $505 | $505 | ||||
| CANYON DISTRESSED FUND | P | $3,508 | $3,508 | ||||
| THE COLCHESTER REAL RETURN | P | -$12,851 | -$12,851 | ||||
| DAVIDSON KEMPER | P | $15,498 | $15,498 | ||||
| TILDEN PARK OFFSHORE INVESTMENT FUND LTD | P | $94,690 | $94,690 | ||||
| GENUINE PARTS CO COM | P | $19,733 | $19,733 | 2020-03-11 | 2023-01-15 | $45,749 | $26,016 |
| ORBIMED | P | $114,220 | $114,220 | ||||
| PIMCO INCOME FUND INSTITUTIONAL | P | -$48,620 | -$48,620 | 2022-07-27 | 2022-03-30 | $1,094,514 | $1,143,134 |
| INTERPUBLIC GROUP COS INC | P | $19,941 | $19,941 | 2018-08-02 | 2022-03-31 | $55,182 | $35,241 |
| KEYCORP NEW COM AVERAGE PRICE | P | $8,819 | $8,819 | 2019-06-10 | 2022-04-08 | $35,619 | $26,800 |
| ARES MANAGEMENT CORPORATION CL | P | $1,589 | $1,589 | 2022-01-04 | 2022-04-11 | $19,381 | $17,792 |
| CUMMINS INC EXEC | P | -$3,439 | -$3,439 | 2021-06-24 | 2022-04-11 | $15,399 | $18,838 |
| OLD REPUBLIC INTL CORP | P | $3,190 | $3,190 | 2018-02-20 | 2022-04-13 | $22,222 | $19,032 |
| CONOCOPHILLIPS COM EXEC ON MULT | P | $9,080 | $9,080 | 2021-03-22 | 2022-05-20 | $18,636 | $9,556 |
| STEEL DYNAMICS INC COM | P | $94,294 | $94,294 | 2020-03-24 | 2022-05-20 | $133,025 | $38,731 |
| SNAP ON INC AVERAGE PRICE TRADE | P | $912 | $912 | 2020-07-14 | 2022-05-24 | $33,325 | $32,413 |
| BROADCOM INC COM EXEC ON MULT | P | $8,708 | $8,708 | 2022-08-06 | 2022-05-24 | $34,437 | $25,729 |
| PAYCHECK INC COM | P | $9,844 | $9,844 | 2021-01-25 | 2022-06-17 | $49,251 | $39,407 |
| MDC HOLDINGS INC | P | -$13,203 | -$13,203 | 2021-12-14 | 2022-06-21 | $16,329 | $29,532 |
| CISCO SYS INC | P | $12,086 | $12,086 | 2020-08-22 | 2022-07-01 | $85,143 | $73,057 |
| SANOFI SPONSORED | P | $22,043 | $22,043 | 2020-10-22 | 2022-07-01 | $172,308 | $150,265 |
| CISCO SYS INC | P | $1,129 | $1,129 | 2020-08-22 | 2022-07-01 | $11,849 | $10,720 |
| CISCO SYS INC | P | -$2,641 | -$2,641 | 2020-08-22 | 2022-07-01 | $27,540 | $30,181 |
| STORE CAP CORP COM EXEC ON MULT EXCHG | P | $21,628 | $21,628 | 2020-10-22 | 2022-09-15 | $220,215 | $198,587 |
| HASBRO INC COM | P | -$54,464 | -$54,464 | 2022-10-17 | 2022-10-19 | $144,190 | $198,654 |
| SANDS CAPITAL GLOBAL GROWTH | P | -$1,100,602 | -$1,100,602 | 2021-05-05 | 2022-12-19 | $1,310,832 | $2,411,434 |
| UNION PAC CORP COM EXEC ON MULT | P | -$4,343 | -$4,343 | 2022-07-06 | 2023-02-24 | $45,972 | $50,315 |
| CAPITAL GAINS DIVIDENDS | P | $566,403 | $566,403 | $566,403 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$94,922 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,148 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,148 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,148 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $140 | EsPenaltyAmt |
| Overpayment | $23,712 | OverpaymentAmt |
| Applied To ES Tax | $23,712 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7032372500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O YHB 3110 FAIRVIEW PARK DR SUITE | AddressLine1Txt |
| Address Line2 | 1100 | AddressLine2Txt |
| City | FALLS CHURCH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| M KELLAR | |||||||||
| C/O YHB 3110 FAIRVIEW PARK DRIVE | SUITE 1100 | FALL CHURCH | VA | 22042 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| J KELLAR BOX | |||||||||
| C/O YHB 3110 FAIRVIEW PARK DRIVE | SUITE 1100 | FALL CHURCH | VA | 22042 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| A RIDGWAY | |||||||||
| C/O YHB 3110 FAIRVIEW PARK DRIVE | SUITE 1100 | FALL CHURCH | VA | 22042 | SECRETARY | 2.00 | $18,000 | $0 | $0 |
| C BOX | |||||||||
| C/O YHB 3110 FAIRVIEW PARK DRIVE | SUITE 1100 | FALL CHURCH | VA | 22042 | TREASURER | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHSIDE CAPITAL MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 3RD STREET 313 | AddressLine1Txt |
| City | HOOD RIVER | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $265,040 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,704,066 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,295 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,964,361 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,964,361 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $689,465 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,274,896 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,263,745 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,263,745 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,148 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,148 | TotalTaxAmt |
| Distributable Before Adj | $2,257,597 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,257,597 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,257,597 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,526,383 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,526,383 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,257,597 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,466,037 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,526,383 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,466,037 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,346 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,197,251 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY CHARITABLE | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PUBLIC | DONOR ADVISED FUND | $2,500,000 |
| VETERANS OF FOREIGN AFFAIRS | |||||||
| 406 W 34TH STREET | KANSAS CITY | MO | 64111 | NONE | PUBLIC | CH | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,510,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $227,325 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $656,317 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,278 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$94,922 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $828,998 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $828,998 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $11,530 | Amt |
| Net Investment Income | $8,647 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,883 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY #115169 - DETAIL AVAILABLE UPON REQUEST | $14,562,426 | $19,562,199 |
| FIDELITY #126667 - DETAIL AVAILABLE UPON REQUEST | $3,481,739 | $4,894,621 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS - DETAIL AVAILABLE UPON REQUEST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $14,848,874 | BookValueAmt |
| EOYFMV | $19,702,189 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES | Desc |
| Amt | $11 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTION - DAVIDSON KEMPNER LLP | $50,262 | $50,262 | $0 |
| PORTFOLIO DEDUCTION - ORBIMED PRIVATE INVESTMENTS | $16,742 | $16,742 | $0 |
| PORTFOLIO DEDUCTION - OTHER | $62 | $62 | $0 |
| KKR HCSGF - PORTFOLIO DEDUCTION | $12,612 | $12,612 | $0 |
| PORTFOLIO DEDUCTION - ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE VII (B) | $3,424 | $3,424 | $0 |
| THE COLCHESTER REAL RETURN - ORDINARY INCOME/LOSS | $54,935 | $54,935 | $0 |
| ENTERPRISE PRODUCT PARTNERS - ORDINARY INCOME/LOSS | $6,790 | $6,790 | $0 |
| MOUNT KELLETT CAPITAL PARTNERS - PORTFOLIO DEDUCTION | $249 | $249 | $0 |
| ORBIMED - ORDINARY INCOME/LOSS | $43 | $43 | $0 |
| DAVIDSON KEMPNER - ORDINARY INCOME/LOSS | $1,148 | $1,148 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DAVIDSON KEMPNER LP - ROYALTY INCOME | $1,393 | $1,393 | $1,393 |
| DAVIDSON KEMPNER LP - RENTAL INCOME | $1,147 | $1,147 | $1,147 |
| KKR HCSGF LP - OTHER INCOME | $1,881 | $1,881 | $1,881 |
| T/E INCOME DAVIDSON KEMPNER INST'L PTRS | $49 | $49 | $49 |
| DAVIDSON KEMPNER LP - OTHER INCOME | $35,808 | $35,808 | $35,808 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $265,040 | Amt |
| Net Investment Income | $265,040 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,715 | $2,715 | $0 |
| FEDERAL TAXES | $30,000 | $30,000 | $0 |
Comments