SKIP VIRAGH FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SKIP VIRAGH FOUNDATION INC (EIN 20-8044292)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-02-15
- IRS object ID
- 202030469349100203
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-15T09:47:35-08:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521593339 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Young Brophy PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10211 Wincopin Circle Suite 150 | AddressLine1Txt |
| City | Columbia | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21044 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208044292 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Skip Viragh Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SKIP | BusinessNameControlTxt |
| Phone | 7753232125 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 316 California Avenue Suite 448 | AddressLine1Txt |
| City | Reno | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89509 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Roger E Young | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Signature | 2020-02-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Peter J Brophy | PreparerPersonNm |
| PTIN | P00149527 | PTIN |
| Phone | 4432767000 | PhoneNum |
| 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 | $288,594,570 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,125,047 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,125,047 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,742,349 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,713,395 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,742,349 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $87,609 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$181,148 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,955,005 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,686,248 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $450,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $225,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $225,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $118,837 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $89,128 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,709 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $235,542 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $235,542 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $560,370 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,234 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $10,952 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,952 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,176,672 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,091,417 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $84,742 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,553,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,660,321 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $351,903 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,350,638 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,350,638 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,904,511 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,660,321 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,702,541 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,949,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,025,927 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,494,256 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,074,569 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,074,569 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $278,012,377 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $282,520,001 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $282,520,001 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $299,506,633 | TotalAssetsBOYAmt |
| Total Assets EOY | $288,594,570 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $288,594,570 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $299,506,633 | UnrestrictedBOYAmt |
| Unrestricted EOY | $288,594,570 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $299,506,633 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $288,594,570 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $299,506,633 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $288,594,570 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $299,506,633 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,949,506 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37,443 | OtherIncreasesAmt |
| Subtotal | $288,594,570 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $288,594,570 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| 99.9% interest ICT Holding, Inc. - K-1 | P | 2018-07-01 | 2019-06-30 | $6,595,158 | -$6,595,158 | -$6,595,158 | |
| 99.9% interest ICT Holding, Inc. - K-1 | P | 2017-07-01 | 2019-06-30 | $15,762,406 | $15,762,406 | $15,762,406 | |
| 99.9% interest ICT Holdings, Inc. - K-1 Section 1231 | P | 2017-07-01 | 2019-06-30 | $125,742 | $125,742 | $125,742 | |
| RBC net LT gains | P | 2017-07-01 | 2019-06-30 | $375,888 | $449,359 | $449,359 | $825,247 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,742,349 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $26,893,003 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $307,593,473 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.08743 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $16,073,575 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $296,636,394 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05419 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $15,860,821 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $298,958,224 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05305 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,709,532 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $324,225,505 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05462 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,558,648 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $328,096,851 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05047 | DistributionYr5Rt |
| Total Distribution | 0.299760 | TotalDistributionRt |
| Average Distribution | 0.059952 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $284,284,237 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,043,409 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $140,259 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,183,668 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $24,702,541 | 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 | $140,259 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $140,259 | SubtotalAmt |
| Tax Based On Investment Income | $140,259 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $399,424 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $399,424 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $259,165 | OverpaymentAmt |
| Applied To ES Tax | $259,165 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Katherine Viragh | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7753232125 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 316 California Avenue Suite 448 | AddressLine1Txt |
| City | Reno | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89509 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| Mark S Viragh | ||||||
| 10211 Wincopin Circle Ste 150 | Columbia | MD | 21044 | President | 30.00 | $150,000 |
| Roger E Young | ||||||
| 10211 Wincopin Circle Ste 150 | Columbia | MD | 21044 | Vice President | 30.00 | $150,000 |
| Katherine A Viragh | ||||||
| 10211 Wincopin Circle Ste 150 | Columbia | MD | 21044 | Secretary | 30.00 | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Young Brophy PC | |||||
| 10211 Wincopin Circle Suite 150 | Columbia | MD | 21044 | Accounting and tax | $118,837 |
| UBS Financial Services | |||||
| 299 Park Avenue 25th Floor | New York | NY | 10171 | Investment advisor | $205,705 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $275,878,189 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,735,250 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $288,613,439 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $288,613,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,329,202 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $284,284,237 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,214,212 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,214,212 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $140,259 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $140,259 | TotalTaxAmt |
| Distributable Before Adj | $14,073,953 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,073,953 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,073,953 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,702,541 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $24,702,541 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $140,259 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $24,562,282 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,073,953 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $2,783,921 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,783,921 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,702,541 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,073,953 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,628,588 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,412,509 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $13,412,509 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,783,921 | ExcessFromYear1Amt |
| Excess From Current Year | $10,628,588 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JDRF | |||||||
| 120 Wall Street 19th Floor | New York | NY | 10005 | N/A | PC | Support the Artificial Pancreas Project | $50,000 |
| Intersection of Change | |||||||
| 1947 Pennsylvania Avenue | Baltimore | MD | 21217 | N/A | PC | Support for long-term drug abuse recovery services | $45,000 |
| COTA | |||||||
| 2501 West Cota Drive | Bloomington | IN | 47403 | N/A | PC | Matching - For Sports campaign | $30,000 |
| World Relief Corp | |||||||
| 7 E Baltimore Street | Baltimore | MD | 21202 | N/A | PC | Serving the poorest of the poor | $100,000 |
| YMCA of Greater Pittsburgh | |||||||
| 420 Fort Duquesne Blvd Ste 625 | Pittsburgh | PA | 15222 | N/A | PC | Support scholarships to camp | $100,000 |
| Salvation Army - Reno | |||||||
| 1931 Sutro Street | Reno | NV | 89512 | N/A | PC | Food, toys and to provide Christmas gifts | $173,000 |
| Reno-Sparks Gospel Mission Inc | |||||||
| PO Box 5956 | Reno | NV | 89513 | N/A | PC | Meet the needs of the poor in Reno, NV | $150,000 |
| Acts 4 Youth Inc | |||||||
| PO Box 11068 | Baltimore | MD | 21212 | N/A | PC | Mentoring inner-city boys | $75,000 |
| Helping Up Mission | |||||||
| 1029 E Baltimore Street | Baltimore | MD | 21202 | N/A | PC | Provides a variety of services to the homeless | $5,100,000 |
| Samaritan Women | |||||||
| 110 Painters Mill Road Ste 10 | Owings Mills | MD | 21117 | N/A | PC | Provide housing for homeless women | $300,000 |
| Chapelgate Christian Academy | |||||||
| 2600 Marriottsville Road | Marriottsville | MD | 21104 | N/A | PC | Endowment fund | $25,000 |
| Roman Catholic Bishop of Reno | |||||||
| 290 South Arlington Ste 200 | Reno | NV | 89501 | N/A | PC | Catholic education | $180,000 |
| Lung Cancer Alliance | |||||||
| 888 16th Street NW Ste 150 | Washington | DC | 20006 | N/A | PC | Support and advocacy for those living with lung cancer | $3,000,000 |
| CARE Chest of Sierra Nevada | |||||||
| 7910 N Virginia Street | Reno | NV | 89506 | N/A | PC | Gift cards for the elderly and poor | $75,000 |
| Cristo Rey Jesuit High School | |||||||
| 420 South Chester Street | Baltimore | MD | 21231 | N/A | PC | Fund education for disadvantaged youth | $315,000 |
| Guardian Angel Settlement Associati | |||||||
| 1127 N Vandeventer Avenue | Saint Louis | MO | 63113 | N/A | PC | Food for pantry | $500,000 |
| Terry Lee Wells Nevada Discovery Mu | |||||||
| 490 S Center Street | Reno | NV | 89501 | N/A | PC | Childrens Christmas art project | $5,000 |
| Pancreatic Cancer Action Network | |||||||
| 1500 Rosecrans Ave Ste 200 | Manhattan Beach | CA | 90266 | N/A | PC | Research acceleration network grant - 3 year committment | $5,166,666 |
| Injured Marine Semper Fi Fund | |||||||
| 825 College Blvd Ste 102 Pmb 609 | Oceanside | CA | 92057 | N/A | PC | Education and career transition assistance | $500,000 |
| Students for Life of Illinois | |||||||
| PO Box 2001 | Champaign | IL | 61825 | N/A | PC | Crisis pregnancy counseling and assistance | $25,000 |
| Little Bit Foundation | |||||||
| 1325 N Warson Road | Saint Louis | MO | 63132 | N/A | PC | Support of their Wellness Program | $514,569 |
| Cristo Rey Network | |||||||
| 14 E Jackson Blvd Ste 1200 | Chicago | IL | 60604 | N/A | PC | Network comprises 30 Catholic, college preparatory high schools for underrepresented urban youth. | $600,000 |
| Operation Food Search | |||||||
| 6282 Olive Blvd | St Louis | MO | 63130 | N/A | PC | Support for food bank. | $250,000 |
| Wyman Center | |||||||
| 600 Kiwanis Dr | Eureka | MO | 63025 | N/A | PC | To support program dedicted to serving teens from disadvantaged circumstances. | $750,000 |
| Lolly's Place | |||||||
| 6800 Washington Ave | University City | MO | 63130 | N/A | PC | Tutoring scholarships | $20,000 |
| Urban Teachers | |||||||
| 1500 Union Ave Ste 2200 | Baltimore | MD | 21211 | N/A | PC | Transition to Johns Hopkins school of education | $500,000 |
| LUME Institute | |||||||
| 6646 Vernon Ave | St Louis | MO | 63130 | N/A | PC | Build organizational capacity | $50,000 |
| Marian House | |||||||
| 949 Gorsuch Ave | Baltimore | MD | 21218 | N/A | PC | Supporting housing project | $80,000 |
| North City Church of Christ Inc | |||||||
| 5036 Thekla Ave | St Louis | MO | 63115 | N/A | PC | Outreach | $25,000 |
| Foster Adoptive Care Coalition | |||||||
| 1750 South Brentwood Blvd Ste 210 | St Louis | MO | 63144 | N/A | PC | Strives to create permanency in every foster child's life by recruiting and supporting foster & adoptive homes in the St. Louis metropolitan community. | $100,000 |
| City Academy Inc | |||||||
| 4175 North Kingshighway Blvd | St Louis | MO | 63115 | N/A | PC | Strives to admit promising children from committed families in our urban community; offer an exceptional and affordable education; foster a culture of academic rigor,k integrity and citizenship; and cultivate an appreciation for lifelong learning that inspires future success. | $500,000 |
| Sherwood Forest | |||||||
| 2708 Sutton Blvd | St Louis | MO | 63143 | N/A | PC | Transform the lives of children in need through powerful programs that allow them to discover their self-worth, realize their potential, and become successful adults. | $500,000 |
| Washington University of St Louis | |||||||
| One Brookings Dr | St Louis | MO | 63130 | N/A | PC | Education | $390,903 |
| Duquesne University | |||||||
| 600 Forbes Ave | Pittsburgh | PA | 15282 | N/A | PC | Education | $1,300,000 |
| Ignatian Lay Volunteer Corps IVC | |||||||
| 112 E Madison St Suite 300 | Baltimore | MD | 21202 | N/A | PC | Providing mature men and women the opportunity to serve the needs of people who are poor, to work for a more just society, and to grow deeper in Christian faith by reflecting and praying in the Ignatian tradition. | $100,000 |
| UMSL-Comm Innovation Action Center | |||||||
| 1 University Boulevard SSB 461 | St Louis | MO | 63102 | N/A | PC | Conducting applied research, building skills, and convening partners to create whole communities. | $230,500 |
| AppleTree Institute for Edu Innovat | |||||||
| 1801 Mississippi Ave SE 3rd Floor | Washington | DC | 20020 | N/A | PC | Unlocking the potential of every student and closing the achievement gap before students enter kindergarten by providing them with the social, emotional, and cognitive skills they need to thrive in school. | $1,500,000 |
| St Louis Public Schools Foundation | |||||||
| 801 N 11th St Fl 3 | Saint Louis | MO | 63101 | N/A | PC | Engaging private support to promote educational success for Saint Louis public school district students. | $400,000 |
| Sierra Nevada Journeys | |||||||
| 190 E Liberty St | Reno | NV | 89501 | N/A | PC | Delivering innovative outdoor, science-based education programs for youth to develop critical thinking skills and to inspire natural resource stewardship. | $500,000 |
| Bishop McNamara High School | |||||||
| 550 W Brookmont Blvd | Kankakee | IL | 60901 | N/A | PC | Education | $25,000 |
| Food Bank of Northern Nevada | |||||||
| 550 Italy Drive | Sparks | NV | 89434 | N/A | PC | Feeding the Hungry today and solving hunger for tomorrow through community partnership. | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,350,638 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,125,047 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,742,349 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Other revenue from K-1 | 14 | -$181,148 | ||
| UBTI Passive Income | 900003 | $172,386 | ||
| UBTI Rental & Leasing | 532000 | $96,371 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $268,757 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,686,248 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,955,005 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $118,837 | Amt |
| Net Investment Income | $89,128 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $29,709 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 99.9% ownership of ICT Holdings, LLC | FMV | $241,577,399 | $241,577,399 |
| Investment accounts - Goldman Sachs | FMV | $14,804 | $14,804 |
| Investment accounts - UBS | FMV | $34,138,858 | $34,138,858 |
| Investment accounts - RBC | FMV | $6,788,940 | $6,788,940 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $1,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Consultation services | $72,000 | $72,000 | |
| Continuing education | $850 | $850 | |
| Dues & subscriptions | $1,120 | $1,120 | |
| Insurance | $11,892 | $11,892 | |
| Investment pass through expenses | $2,089,783 | $2,089,783 | |
| Meals & entertainment | $1,027 | $514 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other revenue from K-1 | -$181,148 | -$181,148 |
| UBTI Passive Income | $172,386 | |
| UBTI Rental & Leasing | $96,371 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Unrealized gains on investments | Desc |
| Amt | $37,443 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment advisory fees | CategoryTxt |
| Amt | $235,542 | Amt |
| Net Investment Income | $235,542 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal tax payments | $541,136 | |
| Foreign tax withheld | $19,234 | $19,234 |
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