BETA

RODEL FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
RODEL FOUNDATION (EIN 86-1015598)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-05
IRS object ID
202103099349101710
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-05T15:38:54-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341884125PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CBIZ MHM LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14722 N 24TH ST STE 300AddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85016ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN861015598EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE RODEL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRODEBusinessNameControlTxt
Phone4803150300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 15799AddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85060ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD V BUDINGERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4803150300PhoneNum
Signature2021-11-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDONALDPersonFirstNm
Person LastBUDINGERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAMY A O'LOUGHLINPreparerPersonNm
PTINP00869687PTIN
Phone6022646835PhoneNum
Preparation2021-11-05PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$62,148,052FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$135InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$135InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,504,888DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,504,888DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$618,289NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$20,350,688GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$618,289CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$37,012OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,086,300TotalRevAndExpnssAmt
Total Net Invst Incm$2,123,312TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$374,806CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$37,481CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$337,325CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$44,406OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$2,220OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$42,186OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$17,649PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$1,359PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$16,290PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,703LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,703LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$253,689OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$139,923OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$113,766OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$58,605TaxesRevAndExpnssAmt
Taxes Net Invst Incm$36,179TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$22,229TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$1,297DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$65DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$29,937OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$2,369OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$27,568OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$10,675TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$10,675TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$17,516OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$227OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$17,289OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$820,283TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$224,823TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$594,031TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,042,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,042,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,862,783TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$224,823TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,636,531TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$776,483ExcessRevenueOverExpensesAmt
Net Investment Income$1,898,489NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$720,253CashBOYAmt
Cash EOY$48,366CashEOYAmt
Cash EOYFMV$48,366CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,669,982SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,163,085SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,163,085SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$7,328,807USGovernmentObligationsBOYAmt
US Government Obligations EOY$4,830,598USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,830,598USGovtObligationsEOYFMVAmt
Corporate Stock BOY$35,902,308CorporateStockBOYAmt
Corporate Stock EOY$43,573,648CorporateStockEOYAmt
Corporate Stock EOYFMV$43,573,648CorporateStockEOYFMVAmt
Corporate Bonds BOY$9,409,601CorporateBondsBOYAmt
Corporate Bonds EOY$7,193,788CorporateBondsEOYAmt
Corporate Bonds EOYFMV$7,193,788CorporateBondsEOYFMVAmt
Other Investments BOY$2,922,647OtherInvestmentsBOYAmt
Other Investments EOY$5,336,622OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,336,622OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$7,190LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$5,245LandBldgEquipAccumDeprecAmt
Land BOY$3,242LandBOYAmt
Land EOY$1,945LandEOYAmt
Land EOYFMV$1,945LandEOYFMVAmt
Total Assets BOY$58,956,840TotalAssetsBOYAmt
Total Assets EOY$62,148,052TotalAssetsEOYAmt
Total Assets EOYFMV$62,148,052TotalAssetsEOYFMVAmt
Accounts Payable BOY$734AccountsPayableBOYAmt
Other Liabilities BOY$5,844OtherLiabilitiesBOYAmt
Other Liabilities EOY$5,999OtherLiabilitiesEOYAmt
Total Liabilities BOY$6,578TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,999TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$58,950,262RetainedEarningBOYAmt
Retained Earning EOY$62,142,053RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$58,950,262TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$62,142,053TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$58,956,840TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$62,148,052TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$58,950,262TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$776,483ExcessRevenueOverExpensesAmt
Other Increases$3,968,274OtherIncreasesAmt
Subtotal$62,142,053SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$62,142,053TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB ACCT #2678 PUBLICLY TRADED SECURITIES2012-01-012020-12-31$4,406,862$4,246,012$160,850$160,850
CHARLES SCHWAB ACCT #8238 PUBLICLY TRADED SECURITIES2020-01-012020-12-31$1,941,063$1,902,529$38,534$38,534
CHARLES SCHWAB ACCT #8238 PUBLICLY TRADED SECURITIES2012-01-012020-12-31$14,000,774$13,583,858$416,916$416,916
PARTNERSHIP GAIN/LOSS2012-01-012020-12-31$1,989$1,989$1,989
FieldValueIRS element (for citing)
Capital Gain Net Income$618,289CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$26,389InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$26,389SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$26,389TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$65,490EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$65,490TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$39,101OverpaymentAmt
Applied To ES Tax$39,101AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateAZOrgReportOrRegisterStateCd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.RODEL.COMWebsiteAddressTxt
Individual With BooksDONALD V BUDINGERIndividualWithBooksNm
Phone4803150300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12801 E CAMELBACK RD SUITE 200AddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85016ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DONALD V BUDINGER
2801 E CAMELBACK ROAD SUITE 200PHOENIXAZ85016DIRECTOR AND PRESIDENT40.00$274,806$0$0
WILLIAM D BUDINGER
2801 E CAMELBACK ROAD SUITE 200PHOENIXAZ85016DIRECTOR30.00$0$0$0
SUSAN M BUDINGER
2801 E CAMELBACK ROAD SUITE 200PHOENIXAZ85016DIRECTOR AND SECRETARY30.00$100,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$52,808,104AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$259,636AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,232,643FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$58,300,383TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$58,300,383AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$874,506CashDeemedCharitableAmt
Net Vl Noncharitable Assets$57,425,877NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,871,294MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,871,294MinimumInvestmentReturnAmt
Tax Based On Investment Income$26,389TaxBasedOnInvestmentIncomeAmt
Total Tax$26,389TotalTaxAmt
Distributable Before Adj$2,844,905DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,844,905DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,844,905DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,636,531ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,636,531QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,636,531AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,844,905DistributableAsAdjustedAmt
Undistributed Income PY$1,619,830UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,636,531QualifyingDistributionsAmt
Applied To Year1$1,619,830AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,016,701AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,828,204UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDONALD V BUDINGERContributingManagerNm
Contributing ManagerWILLIAM D BUDINGERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
AHA
1209 DE LA VINA SUITE ASANTA BARBARACA93101NONEPUBLIC CHARITYCOMMUNITY CONCERN$20,000
ASPEN CENTER FOR ENVIRONMENTAL STUDIES
100 PUPPY SMITH STREET SUITE 134ASPENCO81611NONEPUBLIC CHARITYENVIRONMENT$20,000
ASPEN INSTITUTE
ONE DUPONT CIRCLE NW STE 700WASHINGTONDC200361133NONEPUBLIC CHARITYEDUCATION$700,000
ASPEN PUBLIC RADIO
110 E HALLAM STREET SUITE 134ASPENCO81611NONEPUBLIC CHARITYCOMMUNITY CONCERN$2,500
CLEAN AIR TASK FORCE
114 STATE STREET 6TH FLOORBOSTONMA02109NONEPUBLIC CHARITYENVIRONMENT$340,000
COLUMBIA UNIVERSITY
PO BOX 1523NEW YORKNY10008NONEPUBLIC CHARITYEDUCATION$125,000
COUNCIL ON FOREIGN RELATIONS
58 E 68TH STNEW YORKNY10065NONEPUBLIC CHARITYCOMMUNITY CONCERN$10,000
CRENSHAW INSTITUTE FOR APPLIED SCIENCE
844 STREET ROAD UNIT 90WESTTOWNPA19395NONEPUBLIC CHARITYENVIRONMENT$15,000
ECOFLIGHT
307 L AIRPORT BUSINESS CENTERASPENCO81611NONEPUBLIC CHARITYENVIRONMENT$20,000
ENVIRONMENTAL PROGRESS
2569 TELEGRAPH AVENUEBERKELEYCA94704NONEPUBLIC CHARITYENVIRONMENT$50,000
GIRLS INC OF GREATER SANTA BARBARA
PO BOX 236SANTA BARBARACA93102NONEPUBLIC CHARITYCOMMUNITY CONCERN$7,500
GLOBAL CHANGE DATA LAB
NONEPUBLIC CHARITYCOMMUNITY CONCERN$25,0007 THE VILLAS RUTHERWAYOXFORDOCOX26QY
HETERODOX ACADEMY
26 BROADWAY 8TH FLOORNEW YORKNY10004NONEPUBLIC CHARITYEDUCATION$150,000
HIGH COUNTRY NEWS
PO BOX 1090PAONIACO81428NONEPUBLIC CHARITYCOMMUNITY CONCERN$5,000
HOFFMAN INSTITUTE FOUNDATION
1299 FOURTH STREET SUITE 600SAN RAFAELCA94901NONEPUBLIC CHARITYCOMMUNITY CONCERN$50,000
MILLENNIAL ACTION PROJECT
1875 CONNECTICUT AVE NW 10TH FLOORWASHINGTONDC20009NONEPUBLIC CHARITYENVIRONMENT$50,000
POLICY IMPACT
1107 9TH STREET SUITE 500SACRAMENTOCA95814NONEPUBLIC CHARITYENVIRONMENT$50,000
SANTA BARBARA POLICE ACTIVITIES LEAGUE
PO BOX 91121SANTA BARBARACA93190NONEPUBLIC CHARITYCOMMUNITY CONCERN$5,000
SUSTAINABLE SETTINGS
6107 HIGHWAY 133CARBONDALECO81623NONEPUBLIC CHARITYCOMMUNITY CONCERN$10,000
THE BREAKTHROUGH INSTITUTE
436 14TH STREET SUITE 820OAKLANDCA94612NONEPUBLIC CHARITYENVIRONMENT$25,000
THE BREAKTHROUGH INSTITUTE
436 14TH STREET SUITE 820OAKLANDCA94612NONEPUBLIC CHARITYENVIRONMENT$200,000
THE SEMINAR NETWORK TRUST
2300 WILSON BLVD SUITE 500ARLINGTONVA22201NONEPUBLIC CHARITYCOMMUNITY CONCERN$100,000
THE THIRD WAY FOUNDATION
1200 NEW HAMPSHIRE AVE NW SUITE 575WASHINGTONDC20005NONEPUBLIC CHARITYCOMMUNITY CONCERN$25,000
TRIBAL TRUST FOUNDATION
PO BOX 5687SANTA BARBARACA93150NONEPUBLIC CHARITYCOMMUNITY CONCERN$10,000
UC BERKELEY FOUNDATION
320 MCLAUGHLIN HALLBERKELEYCA947201722NONEPUBLIC CHARITYEDUCATION$25,000
UNITED BOYS & GIRLS CLUBS-SANTA BARBARA
PO BOX 1485SANTA BARBARACA93102NONEPUBLIC CHARITYCOMMUNITY CONCERN$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,042,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$135ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,504,888ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$618,289ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Business523000BusinessCd
Unrelated Business Taxbl Incm-$37,012UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$37,012UnrelatedBusinessTaxblIncmAmt
Exclusion$2,123,312ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,086,300TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$10,000Amt
Net Investment Income$5,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCHARLES SCHWAB ACCT 8238 CORP BONDBondNm
EOY Book Value$7,193,788EOYBookValueAmt
EOYFMV$7,193,788EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHARLES SCHWAB ACCT 2678 CORP STOCKStockNm
EOY Book Value$43,573,648EOYBookValueAmt
EOYFMV$43,573,648EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$4,830,598StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$4,830,598StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
JDM PARTNERS REAL ESTATE FUNDFMV$1,304,316$1,304,316
HIRTLE CALLAGHAN PE FUNDFMV$898,838$898,838
BLACKSTONE GSOFMV$933,468$933,468
BLACKSTONE REAL ESTATEFMV$2,200,000$2,200,000

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
COMPUTERS 2015$2,590$2,590$0
COMPUTERS 2018$1,369$975$394$394
COMPUTERS 2019$3,231$1,680$1,551$1,551

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,703LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,703DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TELEPHONES$1,191$0$1,191
OFFICE EXPENSES$701$0$701
DUES & PUBLICATIONS$4,471$0$4,471
COMPUTER MAINTENANCE$4,545$227$4,318
MISCELLANEOUS$228$0$228
INSURANCE$3,865$0$3,865
POSTAGE & DELIVERY$161$0$161
SOFTWARE$2,261$0$2,261
PROFESSIONAL DEVELOPMENT$93$0$93

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books-$37,012RevenueAndExpensesPerBooksAmt
Adjusted Net Income-$37,012AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
INCREASE IN FMV$3,853,023
PRIOR PERIOD ADJUSTMENT$115,251

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPAYROLL TAX LIABILITYDesc
BOY Book Value$5,844BOYBookValueAmt
EOY Book Value$5,999EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$139,923$139,923$0
CONSULTING FEES$113,766$0$113,766

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INCOME TAXES$50$0$0
FOREIGN TAXES$35,001$35,001$0
PAYROLL TAXES$23,554$1,178$22,229

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