BETA

IROH FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
IROH FOUNDATION (EIN 45-6627637)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-12
IRS object ID
202123169349103927
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)
Return2021-11-12T14:42:20-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN954345526PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOLTHOUSE CARLIN & VAN TRIGT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1350 WEST COLORADO BLVD 5TH FLOORAddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91105ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN456627637EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RA5 FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRA5FBusinessNameControlTxt
Phone6267969123PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14640 ADMIRALTY WAY NO 1200AddressLine1Txt
CityMARINA DEL REYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90292ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT SEIDLERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6267969123PhoneNum
Signature2021-11-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastSEIDLERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSARAH CULLENPreparerPersonNm
PTINP00131656PTIN
Phone6262435100PhoneNum

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$19,842,641FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$162,915DividendsRevAndExpnssAmt
Dividends Net Invst Incm$162,915DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$109,440NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,488,124GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$109,440CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$354,501OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$358,804OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$626,856TotalRevAndExpnssAmt
Total Net Invst Incm$631,159TotalNetInvstIncmAmt
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$3,280LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,640LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,640LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$15,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,725AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,725AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$155,417OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$155,417OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$27,342TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,511TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$3,928TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$3,928TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,047OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,046OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$208,464TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,876TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$171,756TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$853,898ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$912,150ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,062,362TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,876TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,083,906TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$435,506ExcessRevenueOverExpensesAmt
Net Investment Income$613,283NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,934,983CashBOYAmt
Cash EOY$1,862,038CashEOYAmt
Cash EOYFMV$1,862,038CashEOYFMVAmt
Sav And Temp Cash Invst BOY$893,648SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$248,572SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$248,572SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,000,000CorporateStockBOYAmt
Corporate Stock EOY$4,000,000CorporateStockEOYAmt
Corporate Stock EOYFMV$4,000,000CorporateStockEOYFMVAmt
Other Investments BOY$7,169,791OtherInvestmentsBOYAmt
Other Investments EOY$8,257,074OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,965,553OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,572,086OtherAssetsBOYAmt
Other Assets EOY$1,766,478OtherAssetsEOYAmt
Other Assets EOYFMV$1,766,478OtherAssetsEOYFMVAmt
Total Assets BOY$16,570,508TotalAssetsBOYAmt
Total Assets EOY$16,134,162TotalAssetsEOYAmt
Total Assets EOYFMV$19,842,641TotalAssetsEOYFMVAmt
Grants Payable BOY$131,672GrantsPayableBOYAmt
Total Liabilities BOY$131,672TotalLiabilitiesBOYAmt
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$16,438,836RetainedEarningBOYAmt
Retained Earning EOY$16,134,162RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$16,438,836TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,134,162TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,570,508TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,134,162TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,438,836TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$435,506ExcessRevenueOverExpensesAmt
Other Increases$130,832OtherIncreasesAmt
Subtotal$16,134,162SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,134,162TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BANKWESTP2020-01-012020-12-31$376,797$393,273-$16,476-$16,476
BANKWESTP2017-01-012020-12-31$2,097,715$1,985,411$112,304$112,304
BANKWEST - WASH SALEP2017-01-012020-12-31$13,612$13,612$13,612
FieldValueIRS element (for citing)
Capital Gain Net Income$109,440CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,525InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,525SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,525TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$11,200TotalPaymentsAndCreditsAmt
Es Penalty$58EsPenaltyAmt
Overpayment$2,617OverpaymentAmt
Applied To ES Tax$2,617AppliedToESTaxAmt
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 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 BooksROBERT SEIDLERIndividualWithBooksNm
Phone2134880018PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14640 ADMIRALTY WAY STE 1200AddressLine1Txt
CityMARINA DEL REYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90292ZIPCd
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

FieldValueIRS element (for citing)
PersonROBERT SEIDLERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14640 ADMIRALTY WAY STE 1200AddressLine1Txt
CityMARINA DEL REYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90292ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonTHADDIUS HUTTONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14640 ADMIRALTY WAYAddressLine1Txt
CityMARINA DEL REYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90292ZIPCd
FieldValueIRS element (for citing)
Service TypeCONSULTINGServiceTypeTxt
Compensation$155,417CompensationAmt
FieldValueIRS element (for citing)
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$15,363,785AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,573,664AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,937,449TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,937,449AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$269,062CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,668,387NetVlNoncharitableAssetsAmt
Minimum Investment Return$883,419MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$883,419MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,525TaxBasedOnInvestmentIncomeAmt
Total Tax$8,525TotalTaxAmt
Distributable Before Adj$874,894DistributableBeforeAdjAmt
Recoveries Qualfied Distri$58,252RecoveriesQualfiedDistriAmt
Distributable Before Ded$933,146DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$933,146DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,083,906ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,083,906QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,083,906AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$933,146DistributableAsAdjustedAmt
Undistributed Income PY$274,913UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,083,906QualifyingDistributionsAmt
Applied To Year1$274,913AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$808,993AppliedToCurrentYearAmt
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$124,153UndistributedIncomeCYAmt
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 ManagerROBERT SEIDLERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
DOLLARS 4 TIC SCHOLARS
21801 LITTLE BEAR LNBOCA RATONFL33428NONEPUBLIC CHARITYEDUCATION$1,650
EARTHENABLE INC
11 CANDLEBERRY LANEWESTONMA02463NONEPUBLIC CHARITYGENERAL$30,000
FREINDS OF RAISING THE VILLAGE INC
511 AVENUE OF THE AMERICASNEW YORKNY10011NONEPUBLIC CHARITYGENERAL$30,000
HEALTHY KIDSBRIGHTER FUTURE
PO BOX 382BRUNSWICKME04011NONEPUBLIC CHARITYGENERAL$30,000
INTEGRATE HEALTH
PO BOX 605MEDWAYMA02053NONEPUBLIC CHARITYGENERAL$30,000
KITS TO HEART FOUNDATION
6941 CROSSFIELD CTCLARKSVILLEMD21029NONEPUBLIC CHARITYGENERAL$3,000
LABORATORIA INC
61 GREENPOINT AVE SUITE 114BROOKLYNNY11222NONEPUBLIC CHARITYGENERAL$30,000
LUCKY DUCK FOUNDATION
2683 VIA DE LA VALLE G259DEL MARCA92014NONEPUBLIC CHARITYGENERAL$500,000
MARAT DAUKAYEV
262 S VAN NESS AVELOS ANGELESCA90004NONEPUBLIC CHARITYEDUCATION$2,500
NO MEANS NO WORLDWIDE
1765 GREENSBORO STATION PL SUITEMCLEANVA22102NONEPUBLIC CHARITYGENERAL$30,000900
NOORA HEALTH
2443 FILLMORE STREETSAN FRANCISCOCA94115NONEPUBLIC CHARITYGENERAL$55,000
ONE HEART WORLD-WIDE
1818 PACHECO STREETSAN FRANCISCOCA94116NONEPUBLIC CHARITYGENERAL$30,000
PHOENIX-TALENT FIRE RELIEF FUND JACKSON COUNY SCHOOL DISTRICT #4
PO BOX 937MEDFORDOR97501NONEPUBLIC CHARITYEDUCATION$10,000
PIVOT
800 BOYLSTON ST SUITE 300BOSTONMA02199NONEPUBLIC CHARITYGENERAL$30,000
SAHA GLOBAL INC
17 VINEYARD STREETCAMBRIDGEMA02138NONEPUBLIC CHARITYGENERAL$30,000
SEMILLA NUEVA
3909 CAMASBOISEID83705NONEPUBLIC CHARITYGENERAL$30,000
THE STATION FOUNDATION
1627 WEST MAIN STREET SUITE 258BOZEMANMT59715NONEPUBLIC CHARITYGENERAL$10,000
UBONGO INTERNATIONAL
6615 VAUGHT RANCH RD 100AUSTINTX78730NONEPUBLIC CHARITYGENERAL$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$912,150TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$162,915ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$109,440ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
RCP DIRECT II FEEDER - PARTNERSHIP INCOME (LOSS)14$342,069
PEG CAPITAL PARTNERS FUND III - PARTNERSHIP INCOME (LOSS)14$16,735
RCP DIRECT II FEEDER - UNREALIZED GAINS14-$4,303

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$626,856ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$626,856TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$15,450Amt
Net Investment Income$7,725NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,725DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockRPI COMMON STOCKStockNm
EOY Book Value$4,000,000EOYBookValueAmt
EOYFMV$4,000,000EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (36 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BANCWEST-ALIBABA GROUP HLDG LTDAT COST$100,503$123,812
BANCWEST-ALPHABET INC CAP STKAT COST$100,324$222,489
BANCWEST-APPLE INCAT COST$234,507$867,792
BANCWEST-BERKSHIRE HATHAWAY INAT COST$568,237$695,630
BANCWEST-BNP PARIBAS MEDIUM TERMAT COST$100,000$117,550
BANCWEST-CARNIVAL CORP PAIREDAT COST$213,480$308,005
BANCWEST-CONOCOPHILIPSAT COST$50,346$59,185
BANCWEST-EXXON MOBIL CORPAT COST$50,245$53,586
BANCWEST-FASTLY INC CL AAT COST$100,312$107,465
BANCWEST-GENERAL ELECTRIC COAT COST$404,130$253,800
BANCWEST-GLOBAL X MSCI ARGENTINA ETFAT COST$52,137$65,621
BANCWEST-GLOBAL X MSCI NIGERIA ETFAT COST$154,585$116,372
BANCWEST-GLOBAL X MSCI THAILAND ETFAT COST$150,623$145,662
BANCWEST-ISHARE CORE MSCI EAFEAT COST$400,354$522,597
BANCWEST-ISHARE SOUTH AFRICA ETFAT COST$100,428$100,832
BANCWEST-ISHARES CHINA LG CAPAT COST$100,338$122,575
BANCWEST-ISHARES INC CORE MSCIAT COST$220,852$283,089
BANCWEST-ISHARES INC MSCI AUSTAT COST$199,916$251,714
BANCWEST-ISHARES INC MSCI BRAZIL ETFAT COST$50,269$77,662
BANCWEST-ISHARES INC MSCI CDAAT COST$100,405$127,986
BANCWEST-ISHARES INC MSCI FRONTIER 100AT COST$100,259$98,375
BANCWEST-ISHARES INC MSCI JAPAT COST$50,235$61,817
BANCWEST-ISHARES INC MSCI MEXAT COST$63,683$86,754
BANCWEST-ISHARES INC MSCI PHILAT COST$201,094$213,695
BANCWEST-ISHARES INC MSCI TURKAT COST$140,361$164,963
BANCWEST-ISHARES INC MSCI UKAT COST$150,587$139,332
BANCWEST-ISHARES MSCI INDONESIA ETFAT COST$50,264$79,511
BANCWEST-ISHARES RUSSELL 2000AT COST$702,317$1,036,569
BANCWEST-ISHARES TR MSCI EMRGNG MKTS INDAT COST$350,843$463,222
BANCWEST-ISHARES TR MSCI EUROPE FINL SECAT COST$49,948$69,283
BANCWEST-ISHARES TR MSCI INDIAAT COST$49,816$70,787
BANCWEST-ISHARES US FINANCIALAT COST$50,059$72,774
BANCWEST-POWERSHARES QQQAT COST$1,052,830$2,160,414
BANCWEST-SPDR DOW JONES INDLAT COST$901,105$1,187,077
BANCWEST-SPDR INDEX SHS FDS EURO STOXXAT COST$88,034$104,300
BANCWEST-SPDR S&P 500 ETFAT COST$803,648$1,333,256

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$3,280LegalFeesAmt
Net Investment Income$1,640NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,640DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JATAI PROPERTY, LLC$839,224$840,024$840,024
RCP DIRECT II FEEDER, LP$732,862$926,454$926,454

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$57$0$56
BOOKS AND SUBSCRIPTIONS$876$0$876
FILING FEES$85$0$85
INSURANCE$157$0$157
SUPPLIES$1,546$0$1,546
TELECOMMUNICATIONS$256$0$256
POSTAGE$70$0$70

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
RCP DIRECT II FEEDER - PARTNERSHIP INCOME (LOSS)$342,069$342,069$342,069
PEG CAPITAL PARTNERS FUND III - PARTNERSHIP INCOME (LOSS)$16,735$16,735$16,735
RCP DIRECT II FEEDER - UNREALIZED GAINS-$4,303-$4,303

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescGRANT PAYABLE ADJUSTMENTDesc
Amt$130,832Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCONSULTING SERVICESCategoryTxt
Amt$155,417Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$155,417DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$27,342Amt
Net Investment Income$8,511NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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