BETA

BUNDY FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
BUNDY FAMILY FOUNDATION (EIN 94-3215971)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-06-18
IRS object ID
202111699349100201
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)
Return2021-06-18T08:17:16-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN363858249PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Stern Cassello & Associates LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11 N LaSalle St Suite 1620AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60602ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943215971EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Bundy Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBUNDBusinessNameControlTxt
Phone4159866264PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1601 California Street Suite 1151AddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94108ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTimothy D OrrPersonNm
Person TitlePresidentPersonTitleTxt
Phone4159866264PhoneNum
Signature2021-06-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTimothyPersonFirstNm
Person LastOrrPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJames R SternPreparerPersonNm
PTINP00831572PTIN
Phone3122639100PhoneNum
Preparation2021-06-15PreparationDt
Self EmployedYes (X)SelfEmployedInd

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)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,118,359FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$79,328ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$11InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$83,876DividendsRevAndExpnssAmt
Dividends Net Invst Incm$83,876DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$512,853NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,214,258GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$512,853CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$676,068TotalRevAndExpnssAmt
Total Net Invst Incm$596,740TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$9,585LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$9,585LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$77,774OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$77,774OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$87,359TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$87,359TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$282,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$282,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$369,359TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$87,359TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$282,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$306,709ExcessRevenueOverExpensesAmt
Net Investment Income$509,381NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$292,902CashBOYAmt
Cash EOY$40,471CashEOYAmt
Cash EOYFMV$40,471CashEOYFMVAmt
Sav And Temp Cash Invst EOY$560,204SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$560,204SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$3,855,072OtherInvestmentsBOYAmt
Other Investments EOY$3,854,008OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,517,684OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,147,974TotalAssetsBOYAmt
Total Assets EOY$4,454,683TotalAssetsEOYAmt
Total Assets EOYFMV$6,118,359TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
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$4,147,974RetainedEarningBOYAmt
Retained Earning EOY$4,454,683RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,147,974TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,454,683TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,147,974TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,454,683TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,147,974TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$306,709ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,454,683SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,454,683TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Schwab #8313P$7,099$9,000-$1,901-$1,901
Schwab #8313P$2,126,034$1,692,405$433,629$433,629
Capital Gains DividendsP$81,125$81,125$81,125
FieldValueIRS element (for citing)
Capital Gain Net Income$512,853CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,080InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,080SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,080TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,043EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$10,043TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$2,963OverpaymentAmt
Applied To ES Tax$2,963AppliedToESTaxAmt
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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
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 AddressN/AWebsiteAddressTxt
Individual With BooksTimothy D OrrIndividualWithBooksNm
Phone4159866264PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1601 California St Suite 1151AddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94108ZIPCd
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 Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Timothy D Orr
601 California St Suite 1151San FranciscoCA94108President0.00$0$0$0
Katherine O Traina
601 California St Suite 1151San FranciscoCA94108Secretary/CFO0.00$0$0$0
Christina E Carroll
601 California St Suite 1151San FranciscoCA94108Asst Sec/Asst CFO0.00$0$0$0
Kristin Orr
601 California St Suite 1151San FranciscoCA94108Director0.00$0$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)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,938,582AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$451,671AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,390,253TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,390,253AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$80,854CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,309,399NetVlNoncharitableAssetsAmt
Minimum Investment Return$265,470MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$265,470MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,080TaxBasedOnInvestmentIncomeAmt
Total Tax$7,080TotalTaxAmt
Distributable Before Adj$258,390DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$258,390DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$258,390DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$282,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$282,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$282,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$258,390DistributableAsAdjustedAmt
Undistributed Income PY$14,377UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$282,000QualifyingDistributionsAmt
Applied To Year1$14,377AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$258,390AppliedToCurrentYearAmt
Remaining Distri From Corpus$9,233RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$9,233TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$9,233ExcessDistriCyovToNextYrAmt
Excess From Current Year$9,233ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Bundy Museum of History and Art
129 Main StreetBinghamtonNY13905NonePCEducation and Arts$2,000
Clean Ocean Action
18 Hartshorne Drive Suite 2HighlandsNJ07732NonePCEnvironmental Protection and Conservation$5,000
Community Library Association
415 Spruce Avenue NKetchumID83340NonePCBook Lending, Reading, Research$5,000
Compass Family Services
37 Grove StreetSan FranciscoCA94102NonePCHealth, Education$62,500
Hamilton College
198 College Hill RoadClintonNY13323NonePCEducation$5,000
Horizons Foundation
PO Box 52RumsonNJ07760NonePCEducation, Student Enrichment$10,000
LSB Leakey Foundation
1003 B OReilly AvenueSan FranciscoCA94126NonePCEducation, Research, Anthropology, Sociology$15,000
Lunchbreak
121 Drs James Parker BlvdRed BankNJ07701NonePCProvide food, clothing, life skills & fellowship to those in need$5,000
Marin Country Day School
5221 Paradise DriveCorte MaderaCA94925NonePCEducation$37,500
Monmouth Conservation Foundation
PO Box 4150MiddletonNJ077484150NonePCLand Resources Conservation$5,000
Monmouth Medical Center Foundation
300 Second AvenueLong BranchNJ07740NonePCHealth Care, Education, Medical Technology$5,000
Riverview Medical Center
1 Riverview PlazaRed BankNJ077011864NonePCPublic Charity Support$5,000
Rumson Country Day School
35 Bellevue AvenueRumsonNJ07760NonePCEducation$20,000
St Paul's School
325 Pleasant StreetConcordNH03301NonePCEducation$5,000
Stella's Shelter Fund Inc
PO Box 1048KetchumID83340NonePCProvide supplies, food and support for animal shelters in Idaho$10,000
Sun Valley Ski Education Foundation
PO Box 203Sun ValleyID83353NonePCWinter Sports Youth Program$5,000
Swiftsure Ranch Therapeutic Equestrian Center
114 Calypso LaneBellevueID83313NonePCTherapy for persons with disabilities$10,000
University of Richmond
110 UR DriveRichmondVA231730008NonePCEducation$10,000
Direct Relief
6100 Wallace Becknell RoadSanta BarbaraCA93117NonePCCoronavirus Response$25,000
Feeding America
161 North Clark StreetChicagoIL60601NonePCCoronavirus Response$25,000
University of Pennsylvania
2929 Walnut Street Suite 300PhiadelphiaPA191045099NonePCPenn Fund$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$282,000TotalGrantOrContriPdDurYrAmt
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$11ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$83,876ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$512,853ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$596,740ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$596,740TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1C E Carroll 2012 Charitable Lead Annuity TrBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 4676AddressLine1Txt
CityKetchumCityNm
State AbbreviationIDStateAbbreviationCd
ZIP83340ZIPCd
FieldValueIRS element (for citing)
Total Contributions$79,328TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (32 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Cohen & Steers Inst RealtyAT COST$44$43
DFA Emerging Markets CoreAT COST$60,019$63,565
DFA Emerging Markets SmallAT COST$18$23
DFA Intermediate GovtAT COST$114,000$111,077
DFA US Small Cap PortAT COST$1,598$2,156
DFA US Small Cap ValueAT COST$1,378$1,431
Dodge & Cox Intl StockAT COST$38$44
John Hancock Intl Growth CLAT COST$75,000$105,487
John Hancock US Growth FundAT COST$468,589$685,845
Pimco Commodities PlusAT COST$710$511
Pimco Income InstitutionalAT COST$12$12
Pimco Short Asset InvtAT COST$31$31
Schwab S&P 500AT COST$158,018$208,845
Schwab 1000 Index FundAT COST$700,000$708,050
Schwab US Aggregate BondAT COST$25,000$25,163
Schwab US Large CapAT COST$25,625$34,207
Schwab #3820 Equity FundsAT COST$397$403
T Rowe Price Blue Chip Growth FdAT COST$114,000$116,150
TIAA-CREF Real Estate Sec InstlAT COST$405$471
USAA NASDAQ 100 IndexAT COST$100,098$123,026
Vanguard 500 IndexAT COST$190,025$388,068
Vanguard Core BondAT COST$114,000$112,939
Vanguard Div Growth FundAT COST$826,494$1,626,263
Vanguard Emerging Mkts Slct Stk FdAT COST$75,032$76,901
Vanguard Energy FundAT COST$486$234
Vanguard Information TechAT COST$60,098$60,672
Vanguard Interm Term BondAT COST$55,367$59,636
Vanguard Intl Growth Fd AdmiralAT COST$74,915$133,885
Vanguard US Growth Fd AdmiralAT COST$500,000$734,229
Vanguard Utilities IndexAT COST$98$109
Virtus KAR Small Cap Core IAT COST$1,013$1,389
Virtus KAR Small Cap Growth IAT COST$111,500$136,819

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Legal Fees$9,585LegalFeesAmt
Net Investment Income$9,585NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Fees$35,727$35,727$0
Performance Fees$42,047$42,047$0

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