BUNDY FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BUNDY FAMILY FOUNDATION (EIN 94-3215971)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-30
- IRS object ID
- 202041829349100004
- 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
- Schedule B
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-30T10:02:55-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363858249 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stern Cassello & Associates LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 N LaSalle St Suite 1620 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | 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 | 943215971 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bundy Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUND | BusinessNameControlTxt |
| Phone | 4159866264 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 California Street Suite 1151 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Timothy D Orr | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4159866264 | PhoneNum |
| Signature | 2020-06-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | James R Stern | PreparerPersonNm |
| PTIN | P00831572 | PTIN |
| Phone | 3122639100 | PhoneNum |
| Preparation | 2020-06-09 | PreparationDt |
| 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 | $5,465,977 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $66,106 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $103,535 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,535 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $109,070 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $701,851 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,070 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $65 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $65 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $278,779 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $212,673 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,443 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,443 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $574 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $574 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,092 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,092 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,109 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,109 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $311,166 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $311,166 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $345,275 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,109 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $311,166 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$66,496 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $178,564 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,712,554 | CashBOYAmt |
| Cash EOY | $292,902 | CashEOYAmt |
| Cash EOYFMV | $292,902 | CashEOYFMVAmt |
| Other Investments BOY | $2,501,916 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,855,072 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,173,075 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,214,470 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,147,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,465,977 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $4,214,470 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,147,974 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,214,470 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,147,974 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,214,470 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,147,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,214,470 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$66,496 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,147,974 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,147,974 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| DFA US Small Cap Value Port Instl | P | $94,144 | $98,285 | -$4,141 | -$4,141 |
| Pimco Short Asset Invt Fd Inst | P | $341,958 | $342,575 | -$617 | -$617 |
| Schwab Fundamental Emer Mkt Large Co Index | P | $20,890 | $21,791 | -$901 | -$901 |
| DFA US Small Cap Value Port Instl | P | $91,184 | $79,452 | $11,732 | $11,732 |
| DFA Emerging Mkts Value Port Instl | P | $98 | $114 | -$16 | -$16 |
| Pimco Commodities Plus Strategies Fd | P | $98 | $132 | -$34 | -$34 |
| Vanguard Energy Fund Adm shs | P | $98 | $141 | -$43 | -$43 |
| Vanguard Information Technology ETF | P | $64,347 | $50,291 | $14,056 | $14,056 |
| Capital Gains Dividends | P | $89,034 | $89,034 | $89,034 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,070 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $284,530 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,006,618 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056831 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $192,153 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,455,947 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043123 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $102,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,955,553 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.025787 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $158,444 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,913,512 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040486 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $135,333 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,896,846 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034729 | DistributionYr5Rt |
| Total Distribution | 0.200956 | TotalDistributionRt |
| Average Distribution | 0.040191 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,030,798 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $202,193 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,786 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $203,979 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $311,166 | 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 | $1,786 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,786 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,786 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,829 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,829 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,043 | OverpaymentAmt |
| Applied To ES Tax | $10,043 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Timothy D Orr | IndividualWithBooksNm |
| Phone | 4159866264 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 California St Suite 1151 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Timothy D Orr | ||||||||
| 601 California St Suite 1151 | San Francisco | CA | 94108 | President | 0.00 | $0 | $0 | $0 |
| Katherine O Traina | ||||||||
| 601 California St Suite 1151 | San Francisco | CA | 94108 | Secretary/CFO | 0.00 | $0 | $0 | $0 |
| Christina E Carroll | ||||||||
| 601 California St Suite 1151 | San Francisco | CA | 94108 | Asst Sec/Asst CFO | 0.00 | $0 | $0 | $0 |
| George Vera | ||||||||
| 601 California St Suite 1151 | San Francisco | CA | 94108 | 2nd Asst CFO | 0.00 | $0 | $0 | $0 |
| Kristin Orr | ||||||||
| 601 California St Suite 1151 | San Francisco | CA | 94108 | Director | 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 | $4,711,682 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $395,727 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,107,409 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,107,409 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,611 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,030,798 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,540 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,540 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,786 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,786 | TotalTaxAmt |
| Distributable Before Adj | $249,754 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $249,754 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $249,754 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $311,166 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $311,166 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,786 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $309,380 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $249,754 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $75,789 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $311,166 | QualifyingDistributionsAmt |
| Applied To Year1 | $75,789 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $235,377 | 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 | $14,377 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Compass Family Services | |||||||
| 37 Grove Street | San Francisco | CA | 94102 | None | PC | Health, Education | $62,500 |
| Human Needs Project Inc | |||||||
| 36 Professional Center Pkwy | San Rafael | CA | 94903 | None | PC | Water and Sanitation Programs for Developing Countries | $2,500 |
| Avon Old Farms School | |||||||
| 500 Old Farms Road | Avon | CT | 06001 | None | PC | Education | $2,000 |
| Bundy Museum of History and Art | |||||||
| 129 Main Street | Binghamton | NY | 13905 | None | PC | Education and Arts | $2,000 |
| Hamilton College | |||||||
| 198 College Hill Road | Clinton | NY | 13323 | None | PC | Education | $5,000 |
| Horizons Foundation | |||||||
| PO Box 52 | Rumson | NJ | 07760 | None | PC | Education, Student Enrichment | $15,000 |
| LSB Leakey Foundation | |||||||
| 1003 B OReilly Avenue | San Francisco | CA | 94126 | None | PC | Education, Research, Anthropology, Sociology | $13,000 |
| Marin Country Day School | |||||||
| 5221 Paradise Drive | Corte Madera | CA | 94925 | None | PC | Education | $42,500 |
| Rumson Country Day School | |||||||
| 35 Bellevue Avenue | Rumson | NJ | 07760 | None | PC | Education | $16,000 |
| St Paul's School | |||||||
| 325 Pleasant Street | Concord | NH | 03301 | None | PC | Education | $5,000 |
| Sun Valley Ski Education Foundation | |||||||
| PO Box 203 | Sun Valley | ID | 83353 | None | PC | Winter Sports Youth Program | $5,000 |
| Swiftsure Ranch Therapeutic Equestrian Center | |||||||
| 114 Calypso Lane | Bellevue | ID | 83313 | None | PC | Therapy for persons with disabilities | $10,000 |
| Community Library Association | |||||||
| 415 Spruce Avenue N | Ketchum | ID | 83340 | None | PC | Book Lending, Reading, Research | $76,666 |
| Trinity Hall | |||||||
| 101 Corregidor | Tinton Falls | NJ | 07724 | None | PC | Education | $10,000 |
| Volunteer Health Program Ltd | |||||||
| 16 Haines Blvd | Port Chester | NY | 10573 | None | PC | Medical care to the under-served | $2,000 |
| Monmouth Medical Center Foundation | |||||||
| 300 Second Avenue | Long Branch | NJ | 07740 | None | PC | Health Care, Education, Medical Technology | $5,000 |
| Stella's Shelter Fund Inc | |||||||
| PO Box 1048 | Ketchum | ID | 83340 | None | PC | Provide supplies, food and support for animal shelters in Idaho | $10,000 |
| 180 Turning Lives Around | |||||||
| 1 Bethany Road Bldg 3 Ste 42 | Hazlet | NJ | 077301681 | None | PC | Family Violence Shelters, services | $1,000 |
| Clean Ocean Action | |||||||
| 18 Hartshorne Drive Suite 2 | Highlands | NJ | 07732 | None | PC | Environmental Protection and Conservation | $2,000 |
| Holiday Express | |||||||
| 968 Shrewsbury Avenue | Tinton Falls | NJ | 07724 | None | PC | Children's and Family Services | $1,000 |
| Lunchbreak | |||||||
| 121 Drs James Parker Blvd | Red Bank | NJ | 07701 | None | PC | Provide food, clothing, life skills & fellowship to those in need | $1,000 |
| Monmouth Conservation Foundation | |||||||
| PO Box 4150 | Middleton | NJ | 077484150 | None | PC | Land Resources Conservation | $5,000 |
| Monmouth Historical Association | |||||||
| 70 Court Street | Freehold | NJ | 077281710 | None | PC | Arts, Culture and Humanities | $1,000 |
| Monmouth SPCA | |||||||
| 260 Wall Street PO Box 93 | Eatontown | NJ | 07724 | None | PC | Animal Rights, Welfare and Services | $1,000 |
| Riverview Medical Center | |||||||
| 1 Riverview Plaza | Red Bank | NJ | 077011864 | None | PC | Public Charity Support | $5,000 |
| University of Richmond | |||||||
| 110 UR Drive | Richmond | VA | 231730008 | None | PC | Education | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $311,166 | 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 | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,535 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $109,070 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $212,673 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $212,673 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C E Carroll 2012 Charitable Lead Annuity Tr | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 California Street Suite 1151 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $66,106 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Cohen & Steers Inst Realty | AT COST | $152,050 | $160,718 |
| DFA Emerging Markets Core | AT COST | $43,632 | $51,256 |
| DFA Emerging Markets Small | AT COST | $42,034 | $49,616 |
| DFA Emerging Markets Value | AT COST | $4,886 | $4,580 |
| DFA US Small Cap Port | AT COST | $1,800 | $2,214 |
| DFA US Small Cap Value | AT COST | $1,784 | $1,843 |
| Dodge & Cox Intl Stock | AT COST | $202 | $229 |
| Pimco Income Institutional | AT COST | $171,245 | $172,505 |
| Schwab S&P 500 | AT COST | $158,048 | $179,668 |
| Vanguard 500 Index | AT COST | $190,025 | $333,839 |
| Vanguard Div Growth Fund | AT COST | $1,727,620 | $2,664,608 |
| Vanguard Energy Fund | AT COST | $1,081 | $787 |
| Vanguard Interm Term Bond | AT COST | $55,367 | $55,941 |
| John Hancock Intl Growth CL | AT COST | $75,075 | $86,420 |
| John Hancock US Growth Fund | AT COST | $468,589 | $542,150 |
| Pimco Commodities Plus | AT COST | $1,241 | $993 |
| Pimco Short Asset Invt | AT COST | $425 | $424 |
| TIAA-CREF Real Estate Sec Instl | AT COST | $500 | $587 |
| Virtus KAR Small Cap Core I | AT COST | $1,013 | $1,231 |
| Virtus KAR Small Cap Growth I | AT COST | $51,500 | $60,203 |
| Schwab Fundamental Emerging Mkt Large Co Index | AT COST | $6,955 | $7,037 |
| T Rowe Price Blue Chip Growth Fd | AT COST | $350,000 | $406,205 |
| Vanguard Emerging Mkts Slct Stk Fd | AT COST | $25,000 | $26,845 |
| Vanguard Intl Growth Fd Admiral | AT COST | $75,000 | $85,955 |
| Vanguard US Growth Fd Admiral | AT COST | $250,000 | $277,221 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $1,443 | LegalFeesAmt |
| Net Investment Income | $1,443 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment Management Fees | Desc |
| Revenue And Expenses Per Books | $32,092 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $32,092 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Stock Settlement Income | Desc |
| Revenue And Expenses Per Books | $65 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $65 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $65 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax | $489 | $489 | $0 |
| State Tax | $10 | $10 | $0 |
| Registration Fee | $75 | $75 | $0 |
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