KELLAR FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KELLAR FAMILY FOUNDATION (EIN 52-2026425)
- Tax period
- 2021-03-01 to 2022-02-28
- Filed
- 2023-01-13
- IRS object ID
- 202340139349100604
- Schema version
- 2021v4.2
- 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 | 2023-01-13T08:50:01-06:00 | ReturnTs |
| Tax Period End | 2022-02-28 | 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 | 2021-03-01 | 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 | 2023-01-12 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSHUA C KERR-HOBERT CPA | PreparerPersonNm |
| PTIN | P00541570 | PTIN |
| Phone | 7032372500 | PhoneNum |
| Preparation | 2023-01-12 | 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 | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,710,257 | 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 | $141,554 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $141,554 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $675,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $675,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,428,368 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,788,691 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,428,368 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,052 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,052 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,273,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,273,025 | 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 | $16,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,713 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,237 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $291,693 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $291,693 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,708 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11,708 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,602 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,602 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $84,234 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $84,224 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $450,187 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $432,440 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,747 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,142,458 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,142,458 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,592,645 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $432,440 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,160,205 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $680,380 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,840,585 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,698,857 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,001,418 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,001,418 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,508,413 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,953,347 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,978,868 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,274,569 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,207,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,729,971 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,481,839 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,162,040 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,710,257 | 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 | $34,481,839 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,162,040 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,481,839 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,162,040 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,481,839 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,162,040 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,481,839 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $680,380 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $35,162,219 | SubtotalAmt |
| Other Decreases | $179 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,162,040 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 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 | -$372 | -$372 | ||||
| OLD REPUBLIC INTL CORP | P | $649 | $649 | 2019-02-20 | 2021-04-28 | $5,832 | $5,183 |
| STEEL DYNAMICS INC COM | P | $16,433 | $16,433 | 2020-04-21 | 2021-05-17 | $25,504 | $9,071 |
| SNAP ON INC AVERAGE PRICE TRADE | P | $9,779 | $9,779 | 2020-03-18 | 2021-03-22 | $19,805 | $10,026 |
| SANDS CAPITAL GLOBAL GROWTH | P | $61,344 | $61,344 | 2021-05-06 | 2021-12-15 | $999,970 | $938,626 |
| QUALCOMM INC | P | $58,092 | $58,092 | 2020-07-14 | 2020-04-27 | $94,905 | $36,813 |
| PIMCO SHORT TERM INSTITUTIONAL | P | -$1,868 | -$1,868 | 2018-07-16 | 2021-05-05 | $599,970 | $601,838 |
| PIMCO SHORT TERM INSTITUTIONAL | P | -$2,175 | -$2,175 | 2018-07-16 | 2021-05-18 | $699,970 | $702,145 |
| PAYCHECK INC COM | P | $19,293 | $19,293 | 2021-01-12 | 2022-01-06 | $42,583 | $23,290 |
| STEEL DYNAMICS INC COM | P | $5,587 | $5,587 | 2020-06-15 | 2021-08-06 | $9,845 | $4,258 |
| OLD REPUBLIC INTL CORP | P | $1,267 | $1,267 | 2019-02-20 | 2021-05-06 | $6,884 | $5,617 |
| MDC HOLDINGS INC | P | $24 | $24 | 2020-11-13 | 2021-03-18 | $38 | $14 |
| LOCKHEED MARTIN CORP COM | P | -$6,923 | -$6,923 | 2021-02-09 | 2021-10-26 | $153,197 | $160,120 |
| LEGGETT & PLATT INC COM | P | -$7,533 | -$7,533 | 2021-01-08 | 2021-11-10 | $149,192 | $156,725 |
| STEEL DYNAMICS INC COM | P | $7,926 | $7,926 | 2020-07-24 | 2021-08-06 | $14,332 | $6,406 |
| FIMM TREASURY ONLY PORTFOLIO | P | $0 | $0 | 2019-06-28 | 2021-05-06 | $2,391,536 | $2,391,536 |
| DOW INC COM AVERAGE PRICE TRADE | P | $50,213 | $50,213 | 2020-03-24 | 2021-10-14 | $114,867 | $64,654 |
| TCW EMERGING MARKETS INCOME | P | $20,296 | $20,296 | 2019-01-11 | 2021-09-30 | $2,020,326 | $2,000,030 |
| TCW TOTAL RETURN BOND | P | -$19,421 | -$19,421 | 2020-04-13 | 2021-12-15 | $980,609 | $1,000,030 |
| CONOCOPHILLIPS COM EXEC ON MULT | P | $12,902 | $12,902 | 2021-04-29 | 2022-02-17 | $27,034 | $14,132 |
| 3M COMPANY AVERAGE PRICE TRADE | P | $9,654 | $9,654 | 2020-11-10 | 2021-06-23 | $65,436 | $55,782 |
| 3M COMPANY AVERAGE PRICE TRADE | P | $24,334 | $24,334 | 2020-03-09 | 2021-06-23 | $105,853 | $81,519 |
| STEEL DYNAMICS INC COM | P | $16,929 | $16,929 | 2020-03-26 | 2022-01-26 | $46,554 | $29,625 |
| STEEL DYNAMICS INC COM | P | $9,007 | $9,007 | 2020-03-24 | 2021-04-06 | $14,816 | $5,809 |
| THE COLCHESTER REAL RETURN | P | $881 | $881 | ||||
| CANYON DISTRESSED FUND | P | $14,573 | $14,573 | ||||
| ANCHORAGE ILLIQUID OPPORTUNI | P | $21,673 | $21,673 | ||||
| KKR HCSGF LP | P | $39,251 | $39,251 | ||||
| ORBIMED | P | $52,871 | $52,871 | ||||
| DAVIDSON KEMPER | P | $130,266 | $130,266 | ||||
| DKP LONG-TERM DISTRESSED OPP. FUND | P | $272,352 | $272,352 | ||||
| TILDEN PARK OFFSHORE INVESTMENT FUND LTD | P | $411,431 | $411,431 | ||||
| CAPITAL GAINS DIVIDENDS | P | $1,199,633 | $1,199,633 | $1,199,633 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,428,368 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,484 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,484 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,484 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,680 | 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 | $31,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,804 | TaxDueAmt |
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 | $277,389 | 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 | $49,784,370 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,449,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,233,863 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,233,863 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $768,508 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,465,355 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,523,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,523,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,484 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,484 | TotalTaxAmt |
| Distributable Before Adj | $2,483,784 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,483,784 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,483,784 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,160,205 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,160,205 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,483,784 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,142,458 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,160,205 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,142,458 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,747 | 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 | $2,466,037 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY CHARITABLE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 770001 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45277 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | DONOR ADVISED FUND | GrantOrContributionPurposeTxt |
| Amt | $2,142,458 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,142,458 | 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 | $141,554 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $675,051 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,052 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,428,368 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,273,025 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,273,025 | 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 | $16,950 | Amt |
| Net Investment Income | $12,713 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,237 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY #115169 - DETAIL AVAILABLE UPON REQUEST | $15,688,104 | $22,061,313 |
| FIDELITY #126667 - DETAIL AVAILABLE UPON REQUEST | $3,265,243 | $4,917,555 |
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 | $15,207,275 | BookValueAmt |
| EOYFMV | $20,729,971 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES | Desc |
| Amt | $179 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTION - DAVIDSON KEMPNER LLP | $39,344 | $39,344 | $0 |
| PORTFOLIO DEDUCTION - ORBIMED PRIVATE INVESTMENTS | $18,360 | $18,360 | $0 |
| PORTFOLIO DEDUCTION - OTHER | $838 | $838 | $0 |
| ENTERPRISE PRODUCT PARTNERS - ORDINARY INCOME/LOSS | $8,040 | $8,040 | $0 |
| KKR HCSGF - PORTFOLIO DEDUCTION | $9,569 | $9,569 | $0 |
| PORTFOLIO DEDUCTION - ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE VII (B) | $3,267 | $3,267 | $0 |
| THE COLCHESTER REAL RETURN - ORDINARY INCOME/LOSS | $4,434 | $4,434 | $0 |
| ENTERPRISE PRODUCT PARTNERS - CONTRIBUTION | $10 | $0 | $10 |
| MOUNT KELLETT CAPITAL PARTNERS - PORTFOLIO DEDUCTION | $372 | $372 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DAVIDSON KEMPNER LP - ROYALTY INCOME | $925 | $925 | $925 |
| DAVIDSON KEMPNER LP - RENTAL INCOME | $167 | $167 | $167 |
| DAVIDSON KEMPNER LP - ORDINARY INCOME | $161 | $161 | $161 |
| KKR HCSGF LP - OTHER INCOME | $3,461 | $3,461 | $3,461 |
| T/E INCOME DAVIDSON KEMPNER INST'L PTRS | $100 | $100 | $100 |
| DAVIDSON KEMPNER LP - OTHER INCOME | $23,238 | $23,238 | $23,238 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $291,693 | Amt |
| Net Investment Income | $291,693 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,617 | $2,617 | $0 |
| FEDERAL TAXES | $24,985 | $24,985 | $0 |
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