KELLAR FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KELLAR FAMILY FOUNDATION (EIN 52-2026425)
- Tax period
- 2019-03-01 to 2020-02-29
- Filed
- 2021-01-14
- IRS object ID
- 202100149349100605
- Schema version
- 2019v5.1
- 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
- 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 | 2021-01-14T12:59:35-06:00 | ReturnTs |
| Tax Period End | 2020-02-29 | 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 | 6402 ARLINGTON BLVD SUITE 1130 | AddressLine1Txt |
| City | FALLS CHURCH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 220422333 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-03-01 | 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 | CO YHB 6402 ARLINGTON BLVD NO 1 | 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 | 2021-01-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDOLPH SHAPIRO | PreparerPersonNm |
| PTIN | P00339849 | PTIN |
| Phone | 7032372500 | PhoneNum |
| Preparation | 2021-01-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,904,808 | 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 | $114,660 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $114,660 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $792,994 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $792,994 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $884,414 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,504,795 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $884,414 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,121 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,121 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,800,189 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,800,189 | 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 | $14,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,213 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,737 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $252,574 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $252,574 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,107 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,107 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,556 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,556 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $116,746 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $116,746 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $411,933 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $394,696 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,237 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,222,295 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,222,295 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,634,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $394,696 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,239,532 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$834,039 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,405,493 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $372,595 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $313,891 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $313,891 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,257,017 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,358,890 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,416,237 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,017,476 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,140,240 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,174,680 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,647,088 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,813,021 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,904,808 | 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 | $37,647,088 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,813,021 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,647,088 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,813,021 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,647,088 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,813,021 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,647,088 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$834,039 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,813,049 | SubtotalAmt |
| Other Decreases | $28 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,813,021 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2330548 SHS FIMM TREASURY ONLY PORTFOLIO | P | 2019-03-01 | 2020-02-28 | $2,330,548 | $2,330,548 | $0 | $0 |
| 37821.48 SHS MATTHEWS EMERGING ASIA FUND INSTL | P | 2019-04-11 | 2019-12-05 | $467,474 | $500,000 | -$32,526 | -$32,526 |
| 5 SHS ABB LTD SPONSORED | P | 2018-06-08 | 2019-05-21 | $94 | $115 | -$21 | -$21 |
| 5555 SHS ABB LTD SPONSORED | P | 2015-07-07 | 2020-02-28 | $102,518 | $115,007 | -$12,489 | -$12,489 |
| 1710 SHS CISCO SYS INC | P | 2014-03-26 | 2019-05-29 | $92,497 | $38,255 | $54,242 | $54,242 |
| 85 SHS CUMMINS INC EXEC | P | 1980-06-08 | 2019-06-14 | $13,780 | $11,066 | $2,714 | $2,714 |
| 1250 SHS EATON CORP PLC | P | 2019-01-01 | 2020-02-27 | $123,765 | $63,529 | $60,236 | $60,236 |
| 775 SHS EXXON MOBIL CORP | P | 2018-05-08 | 2019-08-09 | $55,104 | $61,569 | -$6,465 | -$6,465 |
| 4610 SHS EXTENDED STAY AMER INC | P | 2017-04-17 | 2020-02-28 | $67,822 | $75,073 | -$7,251 | -$7,251 |
| 2905 SHS INVESCO LTD SHS EXEC ON MULT EXCHG | P | 2019-01-01 | 2020-02-28 | $46,293 | $61,769 | -$15,476 | -$15,476 |
| 1705 SHS INTEL CORP | P | 2019-01-01 | 2020-02-28 | $112,547 | $47,780 | $64,767 | $64,767 |
| 175 SHS LYONDELLBASELL INDISTRIES | P | 2019-04-29 | 2019-06-14 | $15,021 | $15,606 | -$585 | -$585 |
| 175 SHS LYONDELLBASELL INDISTRIES - WASH SALE | P | $585 | $585 | $585 | |||
| 815 SHS LYONDELLBASELL INDISTRIES | P | 2019-04-29 | 2020-02-07 | $67,620 | $69,163 | -$1,543 | -$1,543 |
| 495 SHS MDC HOLDINGS INC | P | 2016-11-29 | 2019-10-25 | $22,826 | $13,414 | $9,412 | $9,412 |
| 310 SHS PACKAGING CORP AMER | P | 2020-01-01 | 2020-02-05 | $533 | $533 | $533 | |
| 310 SHS PACKAGING CORP AMER | P | 2019-01-01 | 2020-02-05 | $29,428 | $26,376 | $3,052 | $3,052 |
| 245 SHS PROCTOR AND GAMBLE CO COM | P | 2018-10-04 | 2019-02-28 | $24,164 | $19,978 | $4,186 | $4,186 |
| 480 SHS PROCTOR AND GAMBLE CO COM | P | 2019-01-01 | 2019-07-18 | $54,829 | $36,928 | $17,901 | $17,901 |
| 680 SHS ST QUALCOMM INC | P | 2020-01-01 | 2020-02-07 | $1,008 | $1,008 | $1,008 | |
| 680 SHS LT QUALCOMM INC | P | 2019-01-01 | 2020-02-07 | $58,921 | $41,559 | $17,362 | $17,362 |
| 2105 SHS ROYAL DUTCH SHELL | P | 2019-01-01 | 2020-02-25 | $107,009 | $111,624 | -$4,615 | -$4,615 |
| 660 SHS TARGET CORP | P | 2019-01-01 | 2020-01-08 | $69,522 | $42,123 | $27,399 | $27,399 |
| 475 SHS TEXAS INSTRUMENTS INC COM | P | 2018-12-27 | 2019-05-30 | $49,748 | $43,158 | $6,590 | $6,590 |
| WILLIAMS COS INC | P | $2,013 | -$2,013 | -$2,013 | |||
| 930 SHS 'NETAPP INC COM EXEC ON MULT EXCHG | P | 2020-01-01 | 2020-01-24 | $56,434 | $54,243 | $2,191 | $2,191 |
| FROM DAVIDSON KEMPNER, LP | P | 2019-01-01 | 2020-02-28 | $107,253 | $107,253 | ||
| FROM ENTERPRISE PRODUCT PRTRS | P | 2019-01-01 | 2020-02-28 | -$135 | -$135 | ||
| FROM EQT MIDSTREAM PRTRS | P | 2019-01-01 | 2020-02-28 | $0 | $0 | ||
| FROM DAVIDSON KEMPNER, LP SEC 1231 | P | 2019-01-01 | 2020-02-28 | $618 | $618 | ||
| FROM ORBIMED | P | 2019-01-01 | 2020-02-28 | $12,337 | $12,337 | ||
| FROM KKR HCSGF | P | 2019-01-01 | 2020-02-28 | $40,442 | $40,442 | ||
| DKP LONG-TERM DISTRESSED OPP. FD - EXCESS DISTRIBUTIONS | P | 2019-01-01 | 2020-02-28 | $195,470 | $195,470 | $195,470 | |
| CAPITAL GAINS DIVIDENDS | P | $339,235 | $339,235 | $339,235 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $884,414 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,199,366 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $45,230,827 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048625 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,129,551 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $45,685,121 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046614 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,055,439 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $43,662,482 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.024173 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,835,848 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $44,583,683 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063607 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,458,948 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $47,308,717 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051977 | DistributionYr5Rt |
| Total Distribution | 0.234996 | TotalDistributionRt |
| Average Distribution | 0.046999 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $44,786,538 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,104,922 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,055 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,118,977 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,239,532 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $14,055 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,055 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,948 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,948 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,893 | OverpaymentAmt |
| Applied To ES Tax | $13,893 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7032372500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O YHB 6402 ARLINGTON BLVD SUITE | AddressLine1Txt |
| Address Line2 | 1130 | 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 6402 ARLINGTON BLVD SUITE | 1130 | FALL CHURCH | VA | 22042 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| J KELLAR BOX | |||||||||
| C/O YHB 6402 ARLINGTON BLVD SUITE | 1130 | FALL CHURCH | VA | 22042 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| A RIDGWAY | |||||||||
| C/O YHB 6402 ARLINGTON BLVD SUITE | 1130 | FALL CHURCH | VA | 22042 | SECRETARY | 1.00 | $18,000 | $0 | $0 |
| C BOX | |||||||||
| C/O YHB 6402 ARLINGTON BLVD SUITE | 1130 | 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 | $224,686 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,046,878 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $421,689 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,468,567 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,468,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $682,029 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,786,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,239,327 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,239,327 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,055 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,055 | TotalTaxAmt |
| Distributable Before Adj | $2,225,272 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,225,272 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,225,272 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,239,532 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,239,532 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,055 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,225,477 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,225,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,222,911 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,239,532 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,222,911 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,621 | 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 | $2,208,651 | 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 | $2,222,295 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,222,295 | 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 | $114,660 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $792,994 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,121 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $884,414 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,800,189 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,800,189 | 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 | $14,950 | Amt |
| Net Investment Income | $11,213 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,737 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY #115169 - DETAIL AVAILABLE UPON REQUEST | $19,950,142 | $23,824,089 |
| FIDELITY #126667 - DETAIL AVAILABLE UPON REQUEST | $3,408,748 | $3,592,148 |
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 | $13,140,240 | BookValueAmt |
| EOYFMV | $16,174,680 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES - ENTERPRISE PRODUCTS PARTNERS | Desc |
| Amt | $28 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTION - MOUNT KELLETT CAP PTRS LP | $329 | $329 | $0 |
| PORTFOLIO DEDUCTION - DAVIDSON KEMPNER LLP | $54,029 | $54,029 | $0 |
| PORTFOLIO DEDUCTION - ORBIMED PRIVATE INVESTMENTS | $20,563 | $20,563 | $0 |
| PORTFOLIO DEDUCTION - KKR HEALTH CARE | $22,222 | $22,222 | $0 |
| PORTFOLIO DEDUCTION - OTHER | $5,403 | $5,403 | $0 |
| ENTERPRISE PRODUCT PARTNERS - ORDINARY INCOME/LOSS | $13,954 | $13,954 | $0 |
| DAVIDSON KEMPNER LP - RENTAL INCOME/LOSS | $243 | $243 | $0 |
| ORBIMED PRIVATE INVST - OTHER INCOME/LOSS | $3 | $3 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DAVIDSON KEMPNER LP - ORDINARY INCOME | $285 | $285 | $285 |
| DAVIDSON KEMPNER LP - ROYALTY INCOME | $740 | $740 | $740 |
| DAVIDSON KEMPNER LP - OTHER INCOME | $7,058 | $7,058 | $7,058 |
| CIL | $27 | $27 | $27 |
| SPECTRA ENERGY PARTNERS - ORDINARY INCOME | $11 | $11 | $11 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $252,574 | Amt |
| Net Investment Income | $252,574 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $4,556 | Amt |
| Net Investment Income | $4,556 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments