BUNDY FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BUNDY FAMILY FOUNDATION (EIN 94-3215971)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202213159349102306
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T16:06:39-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363858249 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stern Cassello & Associates LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 North LaSalle Street Suite 2015 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943215971 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bundy Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUND | BusinessNameControlTxt |
| Phone | 4159866264 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3130 Alpine Road Ste 288-461 | AddressLine1Txt |
| City | Portola Valley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Timothy D Orr | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4159866264 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Timothy | PersonFirstNm |
| Person Last | Orr | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | James R Stern | PreparerPersonNm |
| PTIN | P00831572 | PTIN |
| Phone | 3124435025 | PhoneNum |
| Preparation | 2022-11-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,932,193 | 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 | $235,529 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $103,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,198 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $721,254 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,471,278 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $858,484 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,059,984 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $961,685 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,103 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,103 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $74,945 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,895 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,623 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,573 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $287,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $287,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $376,623 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,573 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $287,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $683,361 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $872,112 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,471 | CashBOYAmt |
| Cash EOY | $5,534 | CashEOYAmt |
| Cash EOYFMV | $5,534 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $560,204 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,086,847 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,086,847 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,854,008 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,045,663 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,839,812 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,454,683 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,138,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,932,193 | 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 | $4,454,683 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,138,044 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,454,683 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,138,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,454,683 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,138,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,454,683 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $683,361 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,138,044 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,138,044 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DFA Intermediate Govt Fixed Inc | P | 2020-11-24 | 2021-06-25 | $107,062 | $113,986 | -$6,924 | -$6,924 |
| Schwab #8312 | P | 2012-01-01 | 2021-12-31 | $952,994 | $495,702 | $457,292 | $457,292 |
| 1000 shs IBM Corp | D | 1984-01-10 | 2021-08-31 | $140,248 | $3,106 | $137,142 | $137,142 |
| Capital Gains Dividends | P | $270,974 | $270,974 | $270,974 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $858,484 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,122 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,122 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,122 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,463 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,463 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $8,340 | OverpaymentAmt |
| Applied To ES Tax | $8,340 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Timothy D Orr | IndividualWithBooksNm |
| Phone | 4159866264 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3130 Alpine Road Ste 288-461 | AddressLine1Txt |
| City | Portola Valley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94028 | 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Timothy D Orr | ||||||||
| 3130 Alpine Road Ste 288-461 | Portola Valley | CA | 94028 | President | 0.00 | $0 | $0 | $0 |
| Katherine O Traina | ||||||||
| 3130 Alpine Road Ste 288-461 | Portola Valley | CA | 94028 | Secretary/CFO | 0.00 | $0 | $0 | $0 |
| Christina E Carroll | ||||||||
| 3130 Alpine Road Ste 288-461 | Portola Valley | CA | 94028 | Asst Sec/Asst CFO | 0.00 | $0 | $0 | $0 |
| Kristin Orr | ||||||||
| 3130 Alpine Road Ste 288-461 | Portola Valley | CA | 94028 | Director | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $5,444,155 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,083,844 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,527,999 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,527,999 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,920 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,430,079 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $321,504 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $321,504 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,122 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,122 | TotalTaxAmt |
| Distributable Before Adj | $309,382 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $309,382 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $309,382 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $287,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $287,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $309,382 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $9,233 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,233 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $287,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $287,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,233 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,233 | 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 | $13,149 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Bundy Museum of History and Art | |||||||
| 129 Main Street | Binghamton | NY | 13905 | None | PC | Education and Arts | $2,000 |
| Community Library Association | |||||||
| 415 Spruce Avenue N | Ketchum | ID | 83340 | None | PC | Book Lending, Reading, Research | $10,000 |
| Compass Family Services | |||||||
| 37 Grove Street | San Francisco | CA | 94102 | None | PC | Health, Education | $62,500 |
| Direct Relief | |||||||
| 6100 Wallace Becknell Road | Santa Barbara | CA | 93117 | None | PC | Coronavirus Response | $20,000 |
| Feeding America | |||||||
| 161 North Clark Street | Chicago | IL | 60601 | None | PC | Coronavirus Response | $25,000 |
| Hamilton College | |||||||
| 198 College Hill Road | Clinton | NY | 13323 | None | PC | Education | $10,000 |
| Horizons Foundation | |||||||
| PO Box 52 | Rumson | NJ | 07760 | None | PC | Education, Student Enrichment | $10,000 |
| LSB Leakey Foundation | |||||||
| 1003 B OReilly Avenue | San Francisco | CA | 94126 | None | PC | Education, Research, Anthropology, Sociology | $15,000 |
| Lunchbreak | |||||||
| 121 Drs James Parker Blvd | Red Bank | NJ | 07701 | None | PC | Provide food, clothing, life skills & fellowship to those in need | $5,000 |
| Marin Country Day School | |||||||
| 5221 Paradise Drive | Corte Madera | CA | 94925 | None | PC | Education | $22,500 |
| Monmouth Conservation Foundation | |||||||
| PO Box 4150 | Middleton | NJ | 077484150 | None | PC | Land Resources Conservation | $5,000 |
| Monmouth Medical Center Foundation | |||||||
| 300 Second Avenue | Long Branch | NJ | 07740 | None | PC | Health Care, Education, Medical Technology | $5,000 |
| Riverview Medical Center | |||||||
| 1 Riverview Plaza | Red Bank | NJ | 077011864 | None | PC | Public Charity Support | $5,000 |
| Rumson Country Day School | |||||||
| 35 Bellevue Avenue | Rumson | NJ | 07760 | None | PC | Education | $5,000 |
| St Paul's School | |||||||
| 325 Pleasant Street | Concord | NH | 03301 | None | PC | Education | $5,000 |
| Stella's Shelter Fund Inc | |||||||
| PO Box 1048 | Ketchum | ID | 83340 | None | PC | Provide supplies, food and support for animal shelters in Idaho | $10,000 |
| Swiftsure Ranch Therapeutic Equestrian Center | |||||||
| 114 Calypso Lane | Bellevue | ID | 83313 | None | PC | Therapy for persons with disabilities | $20,000 |
| University of Pennsylvania | |||||||
| 2929 Walnut Street Suite 300 | Phiadelphia | PA | 191045099 | None | PC | Penn Fund | $10,000 |
| University of Richmond | |||||||
| 110 UR Drive | Richmond | VA | 231730008 | None | PC | Education | $30,000 |
| World Central Kitchen | |||||||
| 200 Massachusetts Ave NW 7th Floor | Washington | SC | 20001 | None | PC | Humanitarian Aid | $5,000 |
| Sheldrick Wildlife Trust USA | |||||||
| 25283 Cabot Road Suite 101 | Laguna Hills | CA | 92653 | None | PC | Conservation | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $287,000 | 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 | $3 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,198 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $721,254 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $824,455 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $824,455 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| C E Carroll 2012 Charitable Lead Annuity Tr | |||||||
| 1 | PO Box 4676 | Ketchum | ID | 83340 | $95,193 | Yes (X) | |
| Christina E Carroll 1999 Revocable Trust | |||||||
| 2 | PO Box 4676 | Ketchum | ID | 83340 | $140,336 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 1000 shs IBM | NoncashPropertyDesc |
| Fair Market Value | $140,336 | FairMarketValueAmt |
| Received | 2021-08-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $9,575 | Amt |
| Net Investment Income | $9,575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Cohen & Steers Inst Realty | AT COST | $44 | $59 |
| DFA Emerging Markets Core | AT COST | $60,019 | $65,582 |
| DFA Emerging Markets Small | AT COST | $18 | $25 |
| DFA Intermediate Govt | AT COST | $14 | $13 |
| DFA US Small Cap Port | AT COST | $1,598 | $2,640 |
| DFA US Small Cap Value | AT COST | $126,378 | $135,556 |
| Dodge & Cox Intl Stock | AT COST | $38 | $47 |
| John Hancock Intl Growth CL | AT COST | $75,000 | $100,034 |
| John Hancock US Growth Fund | AT COST | $468,589 | $739,087 |
| Pimco Commodities Plus | AT COST | $172 | $98 |
| Pimco Income Institutional | AT COST | $12 | $12 |
| Pimco Short Asset Invt | AT COST | $10 | $10 |
| Schwab #3820 Equity Funds | AT COST | $4,969 | $5,459 |
| Schwab 1000 Index Fund | AT COST | $700,000 | $877,267 |
| Schwab S&P 500 Index | AT COST | $523,691 | $673,497 |
| Schwab US Aggregate Bond | AT COST | $11 | $10 |
| Schwab US Large Cap | AT COST | $25,625 | $42,870 |
| T Rowe Price Blue Chip Growth Fd | AT COST | $114,000 | $124,783 |
| TIAA-CREF Real Estate Sec Instl | AT COST | $405 | $636 |
| USAA NASDAQ 100 Index | AT COST | $100,098 | $149,319 |
| Vanguard 500 Index | AT COST | $190,025 | $492,495 |
| Vanguard Core Bond | AT COST | $114,000 | $109,882 |
| Vanguard Div Growth Fund | AT COST | $356,812 | $838,394 |
| Vanguard Emerging Mkts Slct Stk Fd | AT COST | $75,032 | $70,918 |
| Vanguard Energy Adm | AT COST | $14 | $8 |
| Vanguard Information Tech | AT COST | $60,196 | $78,631 |
| Vanguard Interm Term Bond | AT COST | $55,367 | $56,320 |
| Vanguard Intl Growth Fd Admiral | AT COST | $74,915 | $116,353 |
| Vanguard US Growth Fd Admiral | AT COST | $500,000 | $727,706 |
| Vanguard Utilities Index | AT COST | $98 | $125 |
| Virtus KAR Small Cap Core I | AT COST | $1,013 | $1,470 |
| Virtus KAR Small Cap Growth I | AT COST | $111,500 | $124,703 |
| DFA US Targeted Value | AT COST | $156,000 | $156,291 |
| Dodge & Cox Stock | AT COST | $150,000 | $149,512 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $37,199 | $37,199 | $0 |
| Performance Fees | $37,696 | $37,696 | $0 |
| Penalty | $50 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax Paid Schwab #8312 | $603 | $603 | $0 |
| Federal Tax | $4,500 | $4,500 | $0 |
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