IROH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- IROH FOUNDATION (EIN 45-6627637)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349103337
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T12:17:38-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954345526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1333 S MAYFLOWER AVE SUITE 200 | AddressLine1Txt |
| City | MONROVIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91016 | 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 | 456627637 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RA5 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RA5F | BusinessNameControlTxt |
| Phone | 6267969123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4640 ADMIRALTY WAY 1200 | AddressLine1Txt |
| City | MARINA DEL REY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90292 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT SEIDLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6267969123 | 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 | ROBERT | PersonFirstNm |
| Person Last | SEIDLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH CULLEN | PreparerPersonNm |
| PTIN | P00131656 | PTIN |
| Phone | 6262435100 | PhoneNum |
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 | $21,520,819 | 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 | $871 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $195,484 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,484 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,979 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $756,183 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,979 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $237,667 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $512,127 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $494,001 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $767,590 | 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 |
| Legal Fees Rev And Expnss | $3,230 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,615 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,615 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $132,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $132,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,878 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,185 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,185 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,561 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,561 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $187,236 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,593 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,461 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $509,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $509,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $696,836 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,593 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $660,061 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$202,835 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $736,997 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,862,038 | CashBOYAmt |
| Cash EOY | $2,128,812 | CashEOYAmt |
| Cash EOYFMV | $2,128,812 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $248,572 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,901,700 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,901,700 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,000,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,342,358 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,342,358 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,257,074 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,239,170 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,828,682 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,766,478 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,319,287 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,319,267 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,134,162 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,931,327 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,520,819 | 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 | $16,134,162 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,931,327 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,134,162 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,931,327 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,134,162 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,931,327 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,134,162 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$202,835 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,931,327 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,931,327 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BANKWEST | P | 2020-11-12 | 2021-03-05 | $86,207 | $50,346 | $35,861 | $35,861 |
| BANKWEST | P | 2017-01-01 | 2021-12-31 | $545,976 | $545,858 | $118 | $118 |
| BNP PARIBAS MEDIUM TERM SR NTS LKD | P | 2018-05-24 | 2021-05-28 | $124,000 | $100,000 | $24,000 | $24,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,979 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,244 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,244 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,244 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,800 | 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 | $8,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $40 | EsPenaltyAmt |
| Tax Due | $1,484 | 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 | 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 | ROBERT SEIDLER | IndividualWithBooksNm |
| Phone | 2134880018 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4640 ADMIRALTY WAY STE 1200 | AddressLine1Txt |
| City | MARINA DEL REY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90292 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT SEIDLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4640 ADMIRALTY WAY STE 1200 | AddressLine1Txt |
| City | MARINA DEL REY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90292 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THADDIUS HUTTON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4640 ADMIRALTY WAY | AddressLine1Txt |
| City | MARINA DEL REY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90292 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $130,000 | 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 | $18,497,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,387,462 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,884,624 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,884,624 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $313,269 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,571,355 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,028,568 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,028,568 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,244 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,244 | TotalTaxAmt |
| Distributable Before Adj | $1,018,324 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,018,324 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,018,324 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $660,061 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $660,061 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,018,324 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $124,153 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $660,061 | QualifyingDistributionsAmt |
| Applied To Year1 | $124,153 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $535,908 | 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 | $482,416 | 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) |
|---|---|---|
| Contributing Manager | ROBERT SEIDLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALTA PASA FASTPITCH | ||||||||
| PO BOX 40462 | PASADENA | CA | 91114 | NONE | PUBLIC CHARITY | GENERAL | $1,500 | |
| BRAC USA | ||||||||
| 110 WILLIAM ST 18TH FL | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | GELENAL | $2,500 | |
| CRANE COUNTRY DAY SCHOOL | ||||||||
| 1795 SAN LEANDRO LANE | SANTA BARBARA | CA | 93108 | NONE | PUBLIC CHARITY | GENERAL | $12,000 | |
| EARTHENABLE INC | ||||||||
| 11 CANDLEBERRY LANE | WESTON | MA | 02463 | NONE | PUBLIC CHARITY | GENERAL | $30,000 | |
| FREINDS OF RAISING THE VILLAGE INC | ||||||||
| 511 AVENUE OF THE AMERICAS | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | GENERAL | $30,000 | |
| HEALTHY LEARNERS | ||||||||
| 2711 MIDDLEBURG DRIVE | COLUMBIA | SC | 29204 | NONE | PUBLIC CHARITY | EDUCATION | $30,000 | |
| KING BAUDOUIN FOUNDATION | ||||||||
| 10 ROCKEFELLER PLAZA 16TH FL | NEW YORK | NY | 10020 | NONE | PUBLIC CHARITY | GELENAL | $30,000 | |
| LIFEISSOCALGOODINC | ||||||||
| 1333 S MAYFLOWER AVE SUITE 200 | MONROVIA | CA | 91016 | NONE | PUBLIC CHARITY | GENERAL | $25,000 | |
| LWALA COMMUNITY ALLIANCE | ||||||||
| PO BOX 60688 | NASHVILLE | TN | 37206 | NONE | PUBLIC CHARITY | GELENAL | $30,000 | |
| MARAT DAUKAYEV | ||||||||
| 3435 WILSHIRE BL SUITE 200 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 | |
| MEWATER FOUNDATION | ||||||||
| 4018 PACHECO ST | SAN FRANCISCO | CA | 94116 | NONE | PUBLIC CHARITY | GENERAL | $23,600 | |
| NO MEANS NO WORLDWIDE | ||||||||
| 1765 GREENSBORO STATION PL SUITE | MCLEAN | VA | 22102 | NONE | PUBLIC CHARITY | GENERAL | $30,000 | 900 |
| PIVOT | ||||||||
| 800 BOYLSTON ST SUITE 300 | BOSTON | MA | 02199 | NONE | PUBLIC CHARITY | GENERAL | $30,000 | |
| RESCUE FREEDOM INTERNATIONAL | ||||||||
| PO BOX 77 | KIRKLAND | WA | 98083 | NONE | PUBLIC CHARITY | GELENAL | $30,000 | |
| RIDING EMPHASIZING INDIVIDUAL NEEDS | ||||||||
| PO BOX 1283 | BONSALL | CA | 92003 | NONE | PUBLIC CHARITY | GELENAL | $30,000 | |
| SAHA GLOBAL INC | ||||||||
| 17 VINEYARD STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | GENERAL | $30,000 | |
| SEMILLA NUEVA | ||||||||
| 3909 CAMAS | BOISE | ID | 83705 | NONE | PUBLIC CHARITY | GENERAL | $30,000 | |
| STRONGMINDS | ||||||||
| 515 VALLEY STREET SUITE 200 | MAPLEWOOD | NJ | 07040 | NONE | PUBLIC CHARITY | GELENAL | $30,000 | |
| UBONGO INTERNATIONAL | ||||||||
| 6615 VAUGHT RANCH RD 100 | AUSTIN | TX | 78730 | NONE | PUBLIC CHARITY | GENERAL | $30,000 | |
| VILLANOVA UNIVERSITY | ||||||||
| 800 LANCASTER AVE | VILLANOVA | PA | 19085 | NONE | PUBLIC CHARITY | GELENAL | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $509,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195,484 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $59,979 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RCP DIRECT II FEEDER - PARTNERSHIP INCOME (LOSS) | 14 | $512,127 |
| RCP DIRECT II FEEDER - UNREALIZED GAINS | 14 | -$274,460 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $493,130 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $493,130 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,200 | Amt |
| Net Investment Income | $5,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | RPI COMMON STOCK | StockNm |
| EOY Book Value | $2,342,358 | EOYBookValueAmt |
| EOYFMV | $2,342,358 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BANCWEST-ALIBABA GROUP HLDG LTD | AT COST | $100,503 | $63,196 |
| BANCWEST-ALPHABET INC CAP STK | AT COST | $100,324 | $367,486 |
| BANCWEST-APPLE INC | AT COST | $208,124 | $983,738 |
| BANCWEST-BERKSHIRE HATHAWAY IN | AT COST | $568,237 | $901,324 |
| BANCWEST-CARNIVAL CORP PAIRED | AT COST | $213,480 | $286,106 |
| BANCWEST-CONOCOPHILIPS | AT COST | $76,729 | $106,826 |
| BANCWEST-EXXON MOBIL CORP | AT COST | $50,245 | $79,547 |
| BANCWEST-FASTLY INC CL A | AT COST | $150,905 | $71,255 |
| BANCWEST-GENERAL ELECTRIC CO | AT COST | $141,712 | $140,477 |
| BANCWEST-GLOBAL X MSCI NIGERIA ETF | AT COST | $114,445 | $77,469 |
| BANCWEST-GLOBAL X MSCI THAILAND ETF | AT COST | $150,623 | $143,905 |
| BANCWEST-ISHARE CORE MSCI EAFE | AT COST | $400,354 | $564,577 |
| BANCWEST-ISHARE SOUTH AFRICA ETF | AT COST | $49,992 | $59,856 |
| BANCWEST-ISHARES CHINA LG CAP | AT COST | $100,338 | $96,571 |
| BANCWEST-ISHARES INC CORE MSCI | AT COST | $220,852 | $273,141 |
| BANCWEST-ISHARES INC MSCI AUST | AT COST | $300,097 | $362,022 |
| BANCWEST-ISHARES INC MSCI BRAZIL ETF | AT COST | $50,269 | $58,807 |
| BANCWEST-ISHARES INC MSCI CDA | AT COST | $100,405 | $159,485 |
| BANCWEST-ISHARES INC MSCI FRONTIER 100 | AT COST | $50,056 | $62,463 |
| BANCWEST-ISHARES INC MSCI JAP | AT COST | $50,235 | $61,268 |
| BANCWEST-ISHARES INC MSCI MEX | AT COST | $50,208 | $87,538 |
| BANCWEST-ISHARES INC MSCI PHIL | AT COST | $201,094 | $206,767 |
| BANCWEST-ISHARES INC MSCI TURK | AT COST | $89,694 | $85,933 |
| BANCWEST-ISHARES INC MSCI UK | AT COST | $150,587 | $157,647 |
| BANCWEST-ISHARES MSCI INDONESIA ETF | AT COST | $50,264 | $77,983 |
| BANCWEST-ISHARES RUSSELL 2000 | AT COST | $702,317 | $1,176,093 |
| BANCWEST-ISHARES TR MSCI EMRGNG MKTS IND | AT COST | $350,843 | $437,940 |
| BANCWEST-ISHARES TR MSCI EUROPE FINL SEC | AT COST | $49,948 | $79,198 |
| BANCWEST-ISHARES TR MSCI INDIA | AT COST | $49,816 | $80,678 |
| BANCWEST-ISHARES US FINANCIAL | AT COST | $50,059 | $93,644 |
| BANCWEST-POWERSHARES QQQ | AT COST | $1,052,830 | $2,739,595 |
| BANCWEST-SPDR DOW JONES INDL | AT COST | $901,105 | $1,410,408 |
| BANCWEST-SPDR INDEX SHS FDS EURO STOXX | AT COST | $88,034 | $116,650 |
| BANCWEST-SPDR S&P 500 ETF | AT COST | $803,648 | $1,693,707 |
| BANCWEST-GLOBAL X FDS COPPER MINERS ETF | AT COST | $100,666 | $107,039 |
| BANCWEST-GLOBAL X MSCI CHINA MTL ETF | AT COST | $98,094 | $99,582 |
| BANCWEST-RESIDEO TECHNOLOGIES | AT COST | $50,388 | $45,292 |
| BANCWEST-ISHARES TR GLOBAL MATIS EFT | AT COST | $101,152 | $107,647 |
| BANCWEST-ISHARES GOLD TR ISHARES | AT COST | $100,498 | $105,822 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,230 | LegalFeesAmt |
| Net Investment Income | $1,615 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,615 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JATAI PROPERTY, LLC | $840,024 | $841,714 | $841,714 |
| RCP DIRECT II FEEDER, LP | $926,454 | $466,220 | $466,200 |
| DISTRIBUTION RECEIVABLE | $0 | $11,353 | $11,353 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $69 | $0 | $69 |
| BOOKS AND SUBSCRIPTIONS | $1,530 | $0 | $1,530 |
| FILING FEES | $15 | $0 | $15 |
| INSURANCE | $196 | $0 | $196 |
| SUPPLIES | $7,749 | $0 | $7,749 |
| TELECOMMUNICATIONS | $1,002 | $0 | $1,002 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RCP DIRECT II FEEDER - PARTNERSHIP INCOME (LOSS) | $512,127 | $512,127 | $512,127 |
| RCP DIRECT II FEEDER - UNREALIZED GAINS | -$274,460 | -$274,460 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING SERVICES | CategoryTxt |
| Amt | $132,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $132,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $30,060 | Amt |
| Net Investment Income | $23,878 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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