KELLAR FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KELLAR FAMILY FOUNDATION (EIN 52-2026425)
- Tax period
- 2018-03-01 to 2019-02-28
- Filed
- 2020-01-10
- IRS object ID
- 202030109349100108
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-01-10T15:33:45-06:00 | ReturnTs |
| Tax Period End | 2019-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541149263 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNT HYDE & BARBOUR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6402 ARLINGTON BLVD SUITE 1130 | AddressLine1Txt |
| City | FALLS CHURCH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 220422333 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522026425 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KELLAR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
| Phone | 7032372500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3547 | AddressLine1Txt |
| City | MANASSAS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY KELLAR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7032372500 | PhoneNum |
| Signature | 2020-01-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDOLPH SHAPIRO | PreparerPersonNm |
| PTIN | P00339849 | PTIN |
| Phone | 7032372500 | PhoneNum |
| Preparation | 2020-01-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $45,023,689 | 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 | $99,251 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $99,251 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $900,614 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $900,614 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,226,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,184,952 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,226,781 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,023 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,023 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,256,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,256,669 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,938 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,312 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $287,032 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $287,032 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $18,827 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $18,827 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,971 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,971 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $83,806 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $83,806 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $454,886 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $412,074 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,812 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,654,886 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $412,074 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,217,812 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$398,217 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,844,595 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,356,415 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $372,595 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $372,595 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $22,450,214 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,257,017 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,651,528 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,257,444 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,017,476 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,999,566 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,064,073 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,647,088 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,023,689 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $38,064,073 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,647,088 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,064,073 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,647,088 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,064,073 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,647,088 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,064,073 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$398,217 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,665,856 | SubtotalAmt |
| Other Decreases | $18,768 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,647,088 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| DKP LONG-TERM DISTRESSED OPP. FD - EXCESS DISTRIBUTIONS | P | 2013-04-30 | 2019-02-28 | $481,688 | $481,688 | $481,688 | |
| 910 SHS SANOFI SPONSORED ADR | P | 2016-07-29 | 2018-09-10 | $38,711 | $298 | $298 | $38,413 |
| 830 SHS EXXON MOBIL CORP | P | 2017-02-28 | 2018-12-27 | $60,860 | -$7,031 | -$7,031 | $67,891 |
| 820 SHS F N B CORPORATION | P | 2017-10-19 | 2018-09-10 | $11,068 | -$20 | -$20 | $11,088 |
| 800 SHS MDC HLDGS INC | P | 2018-02-07 | 2018-09-10 | $24,963 | $147 | $147 | $24,816 |
| 8,555 SHS AMERICAN EAGLE OUTFITTERS | P | 2017-08-16 | 2018-10-04 | $190,814 | $72,271 | $72,271 | $118,543 |
| 780 SHS CINEMARK HLDGS INC | P | 2018-02-05 | 2018-09-10 | $29,556 | $1,045 | $1,045 | $28,511 |
| 775 SHS WESTROCK CO COM | P | 2016-06-20 | 2018-05-29 | $45,895 | $12,799 | $12,799 | $33,096 |
| 770 SHS INTL BUSINESS MACH, IBM | P | 2017-11-15 | 2018-11-20 | $89,212 | -$30,931 | -$30,931 | $120,143 |
| 765 SHS FIRST AMERICAN FINL CORP | P | 2017-03-28 | 2018-09-25 | $41,342 | $7,544 | $7,544 | $33,798 |
| 745 SHS VERIZON COMMUNICATIONS | P | 2018-05-24 | 2018-09-10 | $40,369 | $3,978 | $3,978 | $36,391 |
| 695 SHS FLOWERS FOODS INC | P | 2017-09-28 | 2018-09-10 | $14,275 | $1,254 | $1,254 | $13,021 |
| 685 SHS RYMAN HOSPITALITY | P | 2013-08-23 | 2018-05-29 | $56,209 | $29,469 | $29,469 | $26,740 |
| 540 SHS QUALCOMM INC | P | 2016-01-15 | 2019-02-14 | $27,934 | -$13,236 | -$13,236 | $41,170 |
| 5,625 SBS VODAFONE GROUP | P | 2017-02-09 | 2018-05-25 | $146,509 | -$34,079 | -$34,079 | $180,588 |
| 490 SHS INVESCO LTD | P | 2018-10-18 | 2018-12-27 | $8,029 | -$2,628 | -$2,628 | $10,657 |
| 445 SHS TARGET CORP COM | P | 2018-05-01 | 2018-09-10 | $39,662 | $10,431 | $10,431 | $29,231 |
| 40,478.199 SHS MATTHEWS EMERGING ASIA FUND | P | 2018-07-19 | 2018-11-30 | $527,026 | -$47,974 | -$47,974 | $575,000 |
| 4,345 SHS F N B CORPORATION | P | 2017-07-06 | 2019-01-07 | $42,718 | -$13,862 | -$13,862 | $56,580 |
| 4,205 SHS NIELSON HLDGS PLC | P | 2018-02-14 | 2018-05-01 | $134,022 | -$25,765 | -$25,765 | $159,787 |
| 4,034 SHS WEYERHAEUSER CO COM | P | 2013-10-30 | 2018-12-27 | $102,398 | -$12,124 | -$12,124 | $114,522 |
| 390 SHS EQT MIDSTREAM PARTNERS | P | 2017-06-13 | 2018-05-24 | $21,578 | -$6,499 | -$6,499 | $28,077 |
| 385 SHS EATON CORP PLC COM | P | 2018-06-11 | 2018-10-03 | $32,918 | -$1,358 | -$1,358 | $34,276 |
| 370 SHS INTL BUSINESS MACH, IBM | P | 2018-02-06 | 2018-11-20 | $48,698 | -$9,501 | -$9,501 | $58,199 |
| 355 SHS PROCTOR AND GAMBLE CO | P | 2018-04-16 | 2018-09-10 | $29,393 | $1,458 | $1,458 | $27,935 |
| 355 SHS BCE INC COM | P | 2018-02-05 | 2018-09-10 | $14,273 | $0 | $0 | $14,273 |
| 330 SHS NATIONAL HEALTH INVS INC | P | 2018-04-11 | 2018-09-10 | $25,640 | $3,320 | $3,320 | $22,320 |
| 3,955 SHS CISCO SYS INC | P | 2014-03-26 | 2018-10-15 | $184,162 | $76,239 | $76,239 | $107,923 |
| 3,35 SHS WILLIAMS COS INC | P | 2018-05-21 | 2018-12-27 | $74,707 | -$12,152 | -$12,152 | $86,859 |
| 3,055 SHS SPECTRA ENERGY PARTNERS LP | P | 2016-10-27 | 2018-05-22 | $94,808 | -$4,011 | -$4,011 | $98,819 |
| 295 SHS EATON CORP PLC COM | P | 2015-10-16 | 2018-10-03 | $25,868 | -$395 | -$395 | $26,263 |
| 27,129.680 SHS MATTHEWS ASIA DIVIDEND | P | 2018-08-24 | 2018-11-30 | $473,684 | -$26,316 | -$26,316 | $500,000 |
| 255 SHS FIRST AMERICAN FINL CORP | P | 2018-05-01 | 2018-09-10 | $14,439 | $3,173 | $3,173 | $11,266 |
| 227,921.041 SHS METROPOLITAN WEST LOW DURATION | P | 2013-10-24 | 2018-07-16 | $1,960,091 | -$40,014 | -$40,014 | $2,000,105 |
| 215 SHS ABBVIE INC COM | P | 2013-01-30 | 2018-09-10 | $20,175 | $646 | $646 | $19,529 |
| 201,207.243 SHS PGIM FLOATING RATE INCOME | P | 2017-11-02 | 2018-11-27 | $1,961,771 | -$37,455 | -$37,455 | $1,999,226 |
| 20,943 SHS ISHARES TR S&P | P | 2016-07-01 | 2018-11-28 | $739,976 | -$95,368 | -$95,368 | $835,344 |
| 2,765 SHS FLOWERS FOODS INC COM | P | 2016-09-14 | 2018-11-07 | $53,651 | $11,205 | $11,205 | $42,446 |
| 2,415 SHS INTEL CORP | P | 2017-06-12 | 2018-09-10 | $125,928 | $52,532 | $52,532 | $73,396 |
| 2,360 SHS EXTENDED STAY AMER INC | P | 2017-05-17 | 2019-01-09 | $37,625 | -$4,177 | -$4,177 | $41,802 |
| 2,055 SHS BRITISH AMERICAN TOBACCO | P | 2018-06-15 | 2018-10-15 | $92,108 | -$39,312 | -$39,312 | $131,420 |
| 17,818 SHS ISHARES SELECT DIVIDEND | P | 2013-10-21 | 2018-06-18 | $1,756,081 | $604,302 | $604,302 | $1,151,779 |
| 140 SHS CHEVRON CORP NEW YORK | P | 2018-02-06 | 2018-09-10 | $16,107 | -$6 | -$6 | $16,113 |
| 125,881.168 SHS PGIM FLOATING RATE INCOME | P | 2018-04-12 | 2018-11-27 | $1,227,341 | -$23,433 | -$23,433 | $1,250,774 |
| 123,456.79 SHS TCW EMERGING MKTS INCOME | P | 2016-12-23 | 2018-11-30 | $945,664 | -$54,366 | -$54,366 | $1,000,030 |
| 119,617.225 SHS TCW EMERGING MKTS INCOME | P | 2018-04-13 | 2018-11-30 | $916,253 | -$83,777 | -$83,777 | $1,000,030 |
| 118,244.049 SHS TCW TOTAL RETURN BOND CLASS | P | 2016-05-16 | 2018-03-01 | $1,149,302 | -$65,758 | -$65,758 | $1,215,060 |
| 115 SHS BCE INC COM | P | 2013-11-21 | 2018-09-10 | $4,624 | -$1,127 | -$1,127 | $5,751 |
| 111,875.491 SHS DOUBLELINE TOTAL RETURN | P | 2016-05-16 | 2018-03-01 | $1,172,426 | -$42,634 | -$42,634 | $1,215,060 |
| 1,850 SHS GENERAL MOTORS CO COM | P | 2015-06-18 | 2018-11-02 | $64,549 | -$2,362 | -$2,362 | $66,911 |
| 1,810 SHS ENTERPRISE PRODS PARTNERS | P | 2016-07-28 | 2018-09-10 | $52,195 | $16,759 | $16,759 | $35,436 |
| 1,755 SHS ROYAL DUTCH SHELL | P | 2017-07-28 | 2018-09-10 | $129,036 | $35,583 | $35,583 | $93,453 |
| 1,735 SHS EXTENDED STAY AMER INC | P | 2017-05-17 | 2018-09-10 | $34,250 | $3,936 | $3,936 | $30,314 |
| 1,735 SHS EQT MIDSTREAM PARTNERS LP | P | 2016-06-15 | 2018-05-24 | $91,937 | -$12,350 | -$12,350 | $104,287 |
| 1,640 SHS KRAFT HEINZ CO COM | P | 2018-10-04 | 2018-11-02 | $85,283 | -$15,382 | -$15,382 | $100,665 |
| 1,595 SHS ABB LTD SPONSORED | P | 2018-06-08 | 2018-09-10 | $37,214 | -$255 | -$255 | $37,469 |
| 1,470 SHS QUALCOMM INC | P | 2016-01-15 | 2018-10-03 | $106,733 | $42,108 | $42,108 | $64,625 |
| 1,350 SHS INTERPUBLIC GROUP COS INC | P | 2018-06-04 | 2018-09-10 | $30,700 | -$272 | -$272 | $30,972 |
| 1,330 SHS OLD REPUBLIC INTL CORP | P | 2018-04-16 | 2018-09-10 | $30,270 | $1,461 | $1,461 | $28,809 |
| 1,275 SHS AT&T | P | 2017-07-26 | 2018-09-10 | $41,220 | -$9,548 | -$9,548 | $50,768 |
| 1,260 SHS PHILIP MORRIS INTL | P | 2018-06-15 | 2018-11-21 | $105,321 | -$22,613 | -$22,613 | $127,934 |
| 1,230 SHS F N B CORPORATION | P | 2017-07-06 | 2018-09-10 | $16,602 | -$1,213 | -$1,213 | $17,815 |
| 1,155 SHS PFIZER INC | P | 2017-01-26 | 2018-10-15 | $49,010 | $12,261 | $12,261 | $36,749 |
| 1,155 SHS GENERAL MILLS | P | 2018-09-13 | 2018-12-27 | $47,919 | -$6,954 | -$6,954 | $54,873 |
| 1,140 SHS ALTRIA GROUP INC | P | 2018-11-15 | 2018-12-26 | $54,053 | -$15,007 | -$15,007 | $69,060 |
| FROM DAVIDSON KEMPNER, LP | P | 2015-03-01 | 2018-12-31 | $101,352 | $101,352 | ||
| FROM ENTERPRISE PRODUCT PRTRS | P | 2015-03-01 | 2018-12-31 | -$333 | -$333 | ||
| FROM EQT MIDSTREAM PRTRS | P | 2015-03-01 | 2018-12-31 | -$177 | -$177 | ||
| FIMM TREASURY ONLY PORTFOLIO | P | 2018-03-01 | 2019-02-28 | $2,374,812 | $0 | $0 | $2,374,812 |
| CAPITAL GAINS DIVIDENDS | P | $461,297 | $461,297 | $461,297 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,226,781 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,129,551 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $45,685,121 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046614 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,055,439 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $43,662,482 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.024173 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,835,848 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $44,583,683 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063607 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,458,948 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $47,308,717 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051977 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,470,289 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $45,224,810 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054622 | DistributionYr5Rt |
| Total Distribution | 0.240993 | TotalDistributionRt |
| Average Distribution | 0.048199 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $45,230,827 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,180,081 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,446 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,198,527 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,217,812 | 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 | $18,446 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,446 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,446 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,394 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $46,394 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,948 | OverpaymentAmt |
| Applied To ES Tax | $27,948 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7032372500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3547 | AddressLine1Txt |
| City | MANASSAS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| M KELLAR | ||||||||
| PO BOX 3547 | MANASSAS | VA | 20108 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| J KELLAR BOX | ||||||||
| PO BOX 3547 | MANASSAS | VA | 20108 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| A RIDGWAY | ||||||||
| PO BOX 3547 | MANASSAS | VA | 20108 | SECRETARY | 1.00 | $18,000 | $0 | $0 |
| C BOX | ||||||||
| PO BOX 3547 | MANASSAS | VA | 20108 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHSIDE CAPITAL MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 3RD STREET 313 | AddressLine1Txt |
| City | HOOD RIVER | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $233,975 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,084,426 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $835,195 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,919,621 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,919,621 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $688,794 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,230,827 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,261,541 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,261,541 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,446 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,446 | TotalTaxAmt |
| Distributable Before Adj | $2,243,095 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,243,095 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,243,095 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,217,812 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,217,812 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,446 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,199,366 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,243,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,197,628 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,217,812 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,197,628 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,184 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,222,911 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY CHARITABLE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 770001 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45277 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | DONOR ADVISED FUND | GrantOrContributionPurposeTxt |
| Amt | $2,200,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,200,000 | 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 | $99,251 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $900,614 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,023 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,226,781 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,256,669 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,256,669 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $17,250 | Amt |
| Net Investment Income | $12,938 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,312 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY #115169 - DETAIL AVAILABLE UPON REQUEST | $21,237,980 | $25,139,041 |
| FIDELITY #126667 - DETAIL AVAILABLE UPON REQUEST | $3,019,037 | $3,512,487 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS - DETAIL AVAILABLE UPON REQUEST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $13,017,476 | BookValueAmt |
| EOYFMV | $15,999,566 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE EXPENSES - SPECTRA ENERGY PARTNERS | $49 |
| NONDEDUCTIBLE EXPENSES - ENTERPRISE PRODUCTS PARTNERS | $3 |
| NONDEDUCTIBLE EXPENSES - KKR HEALTH CARE | $7 |
| PRIOR PERIOD ADJUSTMENT - KKR HEALTH CARE | $18,709 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTION - MOUNT KELLETT CAP PTRS LP | $483 | $483 | $0 |
| PORTFOLIO DEDUCTION - DAVIDSON KEMPNER LLP | $42,345 | $42,345 | $0 |
| PORTFOLIO DEDUCTION - ORBIMED PRIVATE INVESTMENTS | $18,911 | $18,911 | $0 |
| PORTFOLIO DEDUCTION - KKR HEALTH CARE | $22,067 | $22,067 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DAVIDSON KEMPNER LP - ORDINARY INCOME | -$231 | -$231 | -$231 |
| DAVIDSON KEMPNER LP - ROYALTY INCOME | $694 | $694 | $694 |
| DAVIDSON KEMPNER LP - RENTAL INCOME | -$77 | -$77 | -$77 |
| DAVIDSON KEMPNER LP - OTHER INCOME | $44,076 | $44,076 | $44,076 |
| ENTERPRISE PRODUCT PARTNERS - ORDINARY INCOME | -$13,025 | -$13,025 | -$13,025 |
| EQT MIDSTREAM PARTNERS - ORDINARY INCOME | $435 | $435 | $435 |
| SPECTRA ENERGY PARTNERS - ORDINARY INCOME | -$1,865 | -$1,865 | -$1,865 |
| ORBIMED PRIVATE INVST - OTHER INCOME | $16 | $16 | $16 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $287,032 | Amt |
| Net Investment Income | $287,032 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,971 | $4,971 | $0 |
| EXCISE TAXES | $25,000 | $0 | $0 |
Comments