CHARLES AND MARIE ROBERTSON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES AND MARIE ROBERTSON FOUNDATION (EIN 46-2161280)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-22
- IRS object ID
- 202412359349100921
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-22T15:53:37-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWNPC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 331 NEWMAN SPRINGS RD STE 125 | AddressLine1Txt |
| City | RED BANK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 077016765 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462161280 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles and Marie Robertson Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Robert Ernst | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROBERT ERNST | InCareOfNm |
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 8312065288 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4500 Viejo Road | AddressLine1Txt |
| City | Carmel | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93923 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT ERNST | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8312065288 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TED NAPPI CPA | PreparerPersonNm |
| PTIN | P01029666 | PTIN |
| Phone | 7328423113 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,483,671 | 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 | $414,560 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $414,560 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$14,864 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,104,984 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $181,583 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $181,583 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $581,279 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $596,143 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $68,242 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,121 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $34,121 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,308 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,154 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,154 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $484 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $73,011 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71,717 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,294 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $202,045 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,027 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,569 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,018,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,018,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,220,045 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,027 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,083,569 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$638,766 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $460,116 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $205,630 | CashBOYAmt |
| Cash EOY | $655,568 | CashEOYAmt |
| Cash EOYFMV | $655,568 | CashEOYFMVAmt |
| Corporate Stock BOY | $14,991,744 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,080,230 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,080,230 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,299,177 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,747,873 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,747,873 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,496,551 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,483,671 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,483,671 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,496,551 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,483,671 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,496,551 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,483,671 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,496,551 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,483,671 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,496,551 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$638,766 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,625,886 | OtherIncreasesAmt |
| Subtotal | $25,483,671 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,483,671 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ST COVERED BOA #7365 | 2023-01-01 | 2023-12-31 | $45,102 | $37,366 | $7,736 | $7,736 | |
| LT COVERED BOA #7365 | 2022-01-01 | 2023-12-31 | $373,355 | $346,933 | $26,422 | $26,422 | |
| ST COVERED BOA #8040 | 2023-01-01 | 2023-12-31 | $108,356 | $105,465 | $2,891 | $2,891 | |
| LT COVERED BOA #8040 | 2022-01-01 | 2023-12-31 | $5,709,296 | $5,630,084 | $79,212 | $79,212 | |
| CAPITAL GAIN DIVIDENDS | $244,993 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244,993 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244,993 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244,993 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$14,864 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,396 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,396 | SubtotalAmt |
| Tax Based On Investment Income | $6,396 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,385 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,385 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,989 | OverpaymentAmt |
| Applied To ES Tax | $4,989 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT ERNST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8313738033 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4500 VIEJO RD | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93923 | ZIPCd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DIANA ERNST | ||||||||
| 4500 Viejo Road | Carmel | CA | 93923 | DIRECTOR | 0 | $0 | $0 | $0 |
| DAVID ERNST | ||||||||
| 4500 Viejo Road | Carmel | CA | 93923 | SECRETARY/DIRECTOR | 0 | $0 | $0 | $0 |
| ROBERT ERNST | ||||||||
| 4500 Viejo Road | Carmel | CA | 93923 | PRESIDENT | 0 | $0 | $0 | $0 |
| KATHERINE ERNST | ||||||||
| 4500 Viejo Road | Carmel | CA | 93923 | DIRECTOR | 0 | $0 | $0 | $0 |
| KERI ERNST | ||||||||
| 4500 Viejo Road | Carmel | CA | 93923 | DIRECTOR | 0 | $0 | $0 | $0 |
| MICHAEL SANFORD | ||||||||
| 4500 VIEJO ROAD | CARMEL | CA | 93923 | DIRECTOR | 0 | $0 | $0 | $0 |
| 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 | $17,285,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,106,870 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,454,523 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,846,583 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,846,583 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $372,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,473,884 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,223,694 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,223,694 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,396 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,396 | TotalTaxAmt |
| Distributable Before Adj | $1,217,298 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,217,298 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,217,298 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,083,569 | 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 | $1,083,569 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,217,298 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $123,257 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $123,257 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,083,569 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,083,569 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $123,257 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $123,257 | ExcessDistributionCyovAppCYAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $10,472 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST MARY'S COLLEGE OF CALIFORNIA | |||||||
| 1928 ST MARYS ROAD PMB 4300 | MORAGA | CA | 93940 | N/A | PC | GENERAL SUPPORT | $40,000 |
| NURSE FAMILY PARTNERSHIP | |||||||
| 1900 GRANT STREET SUITE 400 | DENVER | CO | 80203 | N/A | PC | GENERAL SUPPORT | $50,000 |
| INTERCOLLEGIATE STUDIES INSTITUTE | |||||||
| 3901 CENTERVILLE ROAD | WILMINGTON | DE | 19807 | N/A | PC | GENERAL SUPPORT | $40,000 |
| WASHINGTON LATIN PUBLIC CHARTER SCHOOL | |||||||
| 5200 2ND STREET NW | WASHINGTON | DC | 20011 | N/A | PC | GENERAL SUPPORT | $100,000 |
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EXPRESSION | |||||||
| 510 WALNUT STREET SUITE 1250 | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL SUPPORT | $50,000 |
| INSTITUTE FOR HUMANE STUDIES | |||||||
| 3434 WASHINGTON BLVD 1C5 | ARLINGTON | VA | 22201 | N/A | PC | GENERAL SUPPORT | $40,000 |
| THE INSTITUTE FOR WORLD POLITICS | |||||||
| 1521 16TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $200,000 |
| THE PHILADELPHIA SOCIETY | |||||||
| 2000 MADISON AVE SE | GRAND RAPIDS | MI | 49507 | N/A | PC | GENERAL SUPPORT | $7,500 |
| THE MOVING PICTURE INSTITUTE | |||||||
| 375 GREENWICH STREET | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $100,000 |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | |||||||
| 400 HAMILTON AVE 340 | PALO ALTO | CA | 94301 | N/A | PC | GENERAL SUPPORT | $110,000 |
| SANTA CANTALINA SCHOOL | |||||||
| 1500 MARK THOMAS DRIVE | MONTEREY | CA | 93940 | N/A | PC | GENERAL SUPPORT | $50,000 |
| MONTAGE HEALTH FOUNDATION | |||||||
| 40 RYAN CT STE 200 | MONTEREY | CA | 93940 | N/A | PC | GENERAL SUPPORT | $30,000 |
| HAND HELPING AFTER NEONATAL DEATH | |||||||
| PO BOX 3693 | REDWOOD CITY | CA | 94064 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NEW CIVIL LIBERTIES ALLIANCE | |||||||
| 1225 19TH STREET NW STE 450 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $50,000 |
| ORANGE COUNTY CLASSICAL ACADEMY | |||||||
| 4100 WALNUT AVE | ORANGE | CA | 92869 | N/A | PC | GENERAL SUPPORT | $100,000 |
| CLAREMONT INSTITUTE | |||||||
| 1317 W FOOTHILL BLVD STE 120 | UPLAND | CA | 91786 | N/A | PC | GENERAL SUPPORT | $30,000 |
| FEDERALIST SOCIETY | |||||||
| 1776 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL SUPPORT | $2,500 |
| HUNTER SEVEN FOUNDATION | |||||||
| 306 THAYER STREET STE 2694 | PROVIDENCE | RI | 02906 | N/A | PC | GENERAL SUPPORT | $3,000 |
| CLAREMONT MCKENNA COLLEGE | |||||||
| 500 E 9TH STREET | CLAREMONT | CA | 91711 | GENERAL SUPPORT | PC | N/A | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,018,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $414,560 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$14,864 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $399,696 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $399,696 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $28,342 | $14,171 | $14,171 |
| AUDITING FEES | $39,900 | $19,950 | $19,950 |
Depreciation Schedule DepreciationSchedule
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| LICENSE AND FEES | $662 | $662 | |
| PORTFOLIO DEDUCTIONS | $56,985 | $56,985 | |
| INVESTMENT FEES | $14,732 | $14,732 | |
| DUES | $632 | $632 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $181,583 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $181,583 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,625,886 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX PENALTY | $449 | |
| FOREIGN TAX WITHHELD | $35 | $35 |
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