MELDRUM FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MELDRUM FOUNDATION (EIN 87-0657244)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202011959349100936
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T11:07:39-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 SOUTH MAIN STREET SUITE 900 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 870657244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELDRUM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MELD | BusinessNameControlTxt |
| Phone | 8014877602 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1808 MOHAWK WAY | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER S MELDRUM | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8014877602 | PhoneNum |
| Signature | 2020-07-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STANLEY VANDERTOOLEN | PreparerPersonNm |
| PTIN | P00633084 | PTIN |
| Phone | 8015319666 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,216,942 | 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 | $983,574 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $983,574 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $225,697 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $225,697 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$404,396 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,767,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,636 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,636 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $808,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,212,907 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,975 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $16,121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,121 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $33,947 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,974 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,973 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,396 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,698 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,698 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $135,423 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $135,423 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $204,837 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $178,191 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,646 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,587,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,587,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,791,837 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $178,191 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,613,646 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$983,326 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,034,716 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$133,153 | CashBOYAmt |
| Cash EOY | $143,923 | CashEOYAmt |
| Cash EOYFMV | $143,923 | CashEOYFMVAmt |
| Corporate Stock BOY | $12,434 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,434 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $32,333,421 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $31,073,019 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $31,073,019 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,478 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,478 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $32,212,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,229,376 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,216,942 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $33 | CapitalStockBOYAmt |
| Capital Stock EOY | $33 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $32,212,669 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,229,343 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,212,702 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,229,376 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,212,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,229,376 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,212,702 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$983,326 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,229,376 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,229,376 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MORGAN STANLEY #220162 ST BOX A | P | 2019-12-31 | $749,698 | $750,645 | -$947 | -$947 |
| MORGAN STANLEY #220162 LT BOX D | P | 2019-12-31 | $782,673 | $808,265 | -$25,592 | -$25,592 |
| MORGAN STANLEY #220162 LT BOX E | P | 2019-12-31 | $639,592 | $647,446 | -$7,854 | -$7,854 |
| MORGAN STANLEY #220162 NONCOVERED | P | 2019-12-31 | $50,000 | $50,000 | $0 | $0 |
| MORGAN STANLEY #760162 ST BOX A | P | 2019-12-31 | $1,072,714 | $1,050,000 | $22,714 | $22,714 |
| MORGAN STANLEY #760162 ST BOX B | P | 2019-12-31 | $124,796 | $125,000 | -$204 | -$204 |
| FROM CARLYLE GROUP LP K-1 | P | 2019-12-31 | $15 | $15 | $15 | |
| FROM CARLYLE GROUP LP K-1 | P | 2019-12-31 | $780 | $780 | $780 | |
| MORGAN STANLEY #220162 ORDINARY BOX D | P | 2019-12-31 | $5,007,329 | $5,397,442 | -$390,113 | -$390,113 |
| MORGAN STANLEY #220162 ORDINARY BOX E | P | 2019-12-31 | $340,241 | $343,436 | -$3,195 | -$3,195 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$404,396 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $21,578 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,448,989 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,347,804 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049373 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,394,843 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,754,484 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050256 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,416,586 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,851,978 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050861 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $514,106 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,566,939 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037894 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $559,800 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,936,079 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051188 | DistributionYr5Rt |
| Total Distribution | 0.239572 | TotalDistributionRt |
| Average Distribution | 0.047914 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $31,493,400 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,508,975 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,347 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,519,322 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,613,646 | 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 | $10,347 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,347 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,347 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,732 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,732 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,385 | OverpaymentAmt |
| Applied To ES Tax | $6,385 | 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTOPHER S MELDRUM | IndividualWithBooksNm |
| Phone | 8014877602 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 PARADISE PLACE | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27705 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER S MELDRUM | ||||||||
| 10 PARADISE PLACE | DURHAM | NC | 27705 | EXEC DIR | 0.00 | $0 | $0 | $0 |
| CATHERINE R MELDRUM | ||||||||
| 1808 MOHAWK WAY | SALT LAKE CITY | UT | 84108 | SEC/TREAS | 0.00 | $0 | $0 | $0 |
| JENNETTE D MELDRUM | ||||||||
| 10 PARADISE PLACE | DURHAM | NC | 27705 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $31,428,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $544,190 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,972,995 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,972,995 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $479,595 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,493,400 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,574,670 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,574,670 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,347 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,347 | TotalTaxAmt |
| Distributable Before Adj | $1,564,323 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,564,323 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,564,323 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,613,646 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,613,646 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,347 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,603,299 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,564,323 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $26,204 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $55,871 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $41,863 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,059 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $138,997 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,613,646 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,564,323 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $49,323 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $188,320 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $26,204 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $162,116 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $55,871 | ExcessFromYear3Amt |
| Excess From Year2 | $41,863 | ExcessFromYear2Amt |
| Excess From Year1 | $15,059 | ExcessFromYear1Amt |
| Excess From Current Year | $49,323 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BALLET WEST | ||||||||||||
| 50 WEST 200 SOUTH | SALT LAKE CITY | UT | 84101 | 501(C)(3) | 501(C)(3) | INNOVATION PROGRAM | $50,000 | |||||
| EAST DURHAM CHILDREN'S INITIATIVE | ||||||||||||
| 2101 ANGIER AVE | DURHAM | NC | 27703 | 501(C)(3) | 501(C)(3) | CHILD DEVELOPMENT | $100,000 | |||||
| FOREST VIEW TUTOR | ||||||||||||
| 1901 ESTATES DR | MOUNT PROSPECT | IL | 60056 | 501(C)(3) | 501(C)(3) | EDUCATION | $75,000 | |||||
| GUADALUPE SCHOOL | ||||||||||||
| 1385 N 1200 W | SALT LAKE CITY | UT | 84116 | 501(C)(3) | 501(C)(3) | CHILD DEVELOPMENT | $10,000 | |||||
| HOMES OF HOPE - KHAPMARA PART 1 | ||||||||||||
| 1413 HAWTHORNE ROAD | WILMINGTON | NC | 28403 | 501(C)(3) | 501(C)(3) | ORPHANAGE DEVELOPMENT | $100,000 | |||||
| KOINS FOR KENYA | ||||||||||||
| 19 WEST 550 NORTH | FARMINTON | UT | 84025 | 501(C)(3) | 501(C)(3) | ASSIST DEVELOPING COMMUNITIES | $28,000 | |||||
| PIONEER THEATRE | ||||||||||||
| 300 SOUTH 1400 EAST | SALT LAKE CITY | UT | 84112 | 501(C)(3) | 501(C)(3) | ARTS | $50,000 | |||||
| SKYHOP PRODUCTIONS | ||||||||||||
| 669 SOUTH WEST TEMPLE SUITE 202 | SALT LAKE CITY | UT | 84101 | 501(C)(3) | 501(C)(3) | BUILDING CONSTRUCTION | $20,000 | |||||
| UNIVERSITY OF UTAH | ||||||||||||
| 332 S UNIVERSITY STREET | SALT LAKE CITY | UT | 84112 | 501(C)(3) | 501(C)(3) | CHEMICAL ENGINEERING INNOVATION LABORATORY | $100,000 | |||||
| WESTMINSTER COLLEGE | ||||||||||||
| 1840 SOUTH 1300 EAST | SALT LAKE CITY | UT | 841053697 | 501(C)(3) | 501(C)(3) | 1ST GENERATION STUDENT ENDOWED SCHOLARSHIP | $200,000 | |||||
| WESTMINSTER COLLEGE | ||||||||||||
| 1840 SOUTH 1300 EAST | SALT LAKE CITY | UT | 84105 | 501(C)(3) | 501(C)(3) | WOMANS BOARD SILVER TEA | $2,000 | |||||
| HOMES OF HOPE - KHAPMARA PART 2 | ||||||||||||
| 1413 HAWTHORNE ROAD | WILMINGTON | NC | 28403 | 501(C)(3) | 501(C)(3) | ORPHANAGE DEVELOPMENT | $100,000 | |||||
| ST AMBROSE | ||||||||||||
| E 2315 REDONDO AVE S | SALT LAKE CITY | UT | 84108 | 501(C)(3) | 501(C)(3) | GENERAL SUPPORT | $1,000 | |||||
| NOTRE DAME CATHEDRAL | ||||||||||||
| 501(C)(3) | 501(C)(3) | GENERAL SUPPORT | $1,000 | 6 PARVIS NOTRE-DAME - PL JEAN-PAUL | II | PARIS | FR | 75004 | ||||
| MELDRUM THEATRE | ||||||||||||
| 1300 EAST | SALT LAKE CITY | UT | 84102 | 501(C)(3) | 501(C)(3) | GENERAL SUPPORT | $750,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,587,000 | 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 | $983,574 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $225,697 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,636 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$404,396 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $808,511 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $808,511 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $3,950 | Amt |
| Net Investment Income | $1,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS | BondNm |
| EOY Book Value | $31,073,019 | EOYBookValueAmt |
| EOYFMV | $31,073,019 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 2,431 MYREXIS, INC | StockNm |
| EOY Book Value | $12,434 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER EXPENSES | $704 | $704 | $0 | $0 |
| INVESTMENT EXPENSE | $134,719 | $134,719 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PASSTHROUGHS | Desc |
| Revenue And Expenses Per Books | $3,636 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,636 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $16,090 | $16,090 | $0 | $0 |
| FOREIGN TAXES | $31 | $31 | $0 | $0 |
Comments