RODEL FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RODEL FOUNDATION (EIN 86-1015598)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202013179349101686
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T13:00:35-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341884125 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4722 N 24TH ST STE 300 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85016 | 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 | 861015598 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RODEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RODE | BusinessNameControlTxt |
| Phone | 4803150300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 E CAMELBACK ROAD NO 403 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD V BUDINGER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4803150300 | PhoneNum |
| Signature | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY A O'LOUGHLIN | PreparerPersonNm |
| PTIN | P00869687 | PTIN |
| Phone | 6022646835 | PhoneNum |
| Preparation | 2020-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.221.96.220 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 13:13:21 | IPTm |
| IP Timezone | MS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1212D86953DF9911D4E957E54162B84DD93DFAA7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,956,840 | 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 | $34 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,732,986 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,732,986 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $250,560 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,945,895 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $250,560 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$35,355 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,948,225 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,983,580 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $369,418 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,942 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $332,476 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $73,981 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,699 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $70,282 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $27,186 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,359 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $25,827 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,237 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,237 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $239,249 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,249 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $100,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $193,646 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,420 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $19,020 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,200 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $60 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $33,844 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,369 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $31,475 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $65,471 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $65,471 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,361 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,361 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,060,593 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $236,598 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $694,649 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,310,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,310,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,371,093 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $236,598 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,005,149 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,422,868 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,746,982 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $957,824 | CashBOYAmt |
| Cash EOY | $720,253 | CashEOYAmt |
| Cash EOYFMV | $720,253 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,129,635 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,669,982 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,669,982 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $5,678,666 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $7,229,761 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,328,807 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,328,807 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,942,408 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,902,308 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,902,308 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,523,142 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,409,601 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,409,601 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,934,164 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,922,647 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,922,647 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,190 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,948 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,210 | LandBOYAmt |
| Land EOY | $3,242 | LandEOYAmt |
| Land EOYFMV | $3,242 | LandEOYFMVAmt |
| Total Assets BOY | $54,396,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,956,840 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,956,840 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $734 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $457 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,844 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $457 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,578 | 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 | $54,396,353 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,950,262 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,396,353 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,950,262 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,396,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,956,840 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,396,353 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,422,868 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,976,777 | OtherIncreasesAmt |
| Subtotal | $58,950,262 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,950,262 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB ACCT #2678 PUBLICLY TRADED SECURITIES | 2019-12-31 | $844,881 | $803,396 | $41,485 | $41,485 |
| CHARLES SCHWAB ACCT #2678 PUBLICLY TRADED SECURITIES | 2019-12-31 | $1,793,506 | $1,605,725 | $187,781 | $187,781 |
| CHARLES SCHWAB ACCT #8238 PUBLICLY TRADED SECURITIES | 2019-12-31 | $1,306,524 | $1,286,214 | $20,310 | $20,310 |
| PARTNERSHIP GAIN LOSS | 2019-12-31 | $984 | $984 | $984 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $250,560 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,083,037 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $57,904,716 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053243 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,089,997 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $57,006,044 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054205 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,777,282 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $54,210,808 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051231 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,728,461 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $56,942,926 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047916 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,002,001 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $60,059,141 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049984 | DistributionYr5Rt |
| Total Distribution | 0.256579 | TotalDistributionRt |
| Average Distribution | 0.051316 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $55,808,904 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,863,890 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,470 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,881,360 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,005,149 | 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 | $17,470 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,470 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,470 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $82,960 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $82,960 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $65,490 | OverpaymentAmt |
| Applied To ES Tax | $65,490 | 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 | AZ | OrgReportOrRegisterStateCd |
| 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 | WWW.RODEL.COM | WebsiteAddressTxt |
| Individual With Books | DONALD V BUDINGER | IndividualWithBooksNm |
| Phone | 4803150300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 E CAMELBACK RD STE 403 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONALD V BUDINGER | ||||||||
| 2201 E CAMELBACK ROAD SUITE 403 | PHOENIX | AZ | 85016 | DIRECTOR AND PRESIDENT | 40.00 | $269,418 | $0 | $0 |
| WILLIAM D BUDINGER | ||||||||
| 2201 E CAMELBACK ROAD SUITE 403 | PHOENIX | AZ | 85016 | DIRECTOR | 30.00 | $0 | $0 | $0 |
| SUSAN M BUDINGER | ||||||||
| 2201 E CAMELBACK ROAD SUITE 403 | PHOENIX | AZ | 85016 | DIRECTOR AND SECRETARY | 30.00 | $100,000 | $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) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $53,458,827 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $413,102 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,786,857 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,658,786 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,658,786 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $849,882 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,808,904 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,790,445 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,790,445 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,470 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,470 | TotalTaxAmt |
| Distributable Before Adj | $2,772,975 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,772,975 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,772,975 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,005,149 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,005,149 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,470 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,987,679 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,772,975 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,852,004 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,005,149 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,852,004 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,153,145 | 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 | $1,619,830 | 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) |
|---|---|---|
| Contributing Manager | DONALD V BUDINGER | ContributingManagerNm |
| Contributing Manager | WILLIAM D BUDINGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AHA | |||||||
| 1209 DE LA VINA SUITE A | SANTA BARBARA | CA | 93101 | NONE | PUBLIC CHARITY | EDUCATION | $20,000 |
| ANGELS FOSTER CARE-SANTA BARBARA | |||||||
| 3905 STATE STREET 7-115 | SANTA BARBARA | CA | 93105 | NONE | PUBLIC CHARITY | COMMUNITY CONCERN | $500 |
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES | |||||||
| 100 PUPPY SMITH STREET SUITE 134 | ASPEN | CO | 81611 | NONE | PUBLIC CHARITY | ENVIRONMENT | $20,000 |
| ASPEN INSTITUTE | |||||||
| ONE DUPONT CIRCLE NW STE 700 | WASHINGTON | DC | 200361133 | NONE | PUBLIC CHARITY | EDUCATION, RODEL SCHOLARS | $1,025,000 |
| ASPEN PUBLIC RADIO | |||||||
| 110 E HALLAM STREET SUITE 134 | ASPEN | CO | 81611 | NONE | PUBLIC CHARITY | COMMUNITY CONCERN | $2,500 |
| BRIDGE ALLIANCE EDUCATION FUND | |||||||
| 130 VIA VERDE WAY | PALM BEACH GARDENS | FL | 33418 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 |
| CLEAN AIR TASK FORCE | |||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | ENVIRONMENT | $55,000 |
| COUNCIL ON FOREIGN RELATIONS | |||||||
| 58 E 68TH ST | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | COMMUNITY CONCERN | $10,000 |
| DEMOCRACY A JOURNAL OF IDEAS | |||||||
| 818 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | ENVIRONMENT | $25,000 |
| DISCOVERY LAND COMPANY FOUNDATION | |||||||
| 257 N CANON DRIVE 3RD FLOOR | BEVERLY HILLS | CA | 90210 | NONE | PUBLIC CHARITY | COMMUNITY CONCERN | $25,000 |
| ECOFLIGHT | |||||||
| 307 L AIRPORT BUSINESS CENTER | ASPEN | CO | 81611 | NONE | PUBLIC CHARITY | ENVIRONMENT | $20,000 |
| ENERGY FOR GROWTH HUB | |||||||
| 1015 15TH STREET NW 6TH FLOOR | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | ENVIRONMENT | $50,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | ENVIRONMENT | $140,000 |
| GIRLS INC OF GREATER SANTA BARBARA | |||||||
| PO BOX 236 | SANTA BARBARA | CA | 93102 | NONE | PUBLIC CHARITY | COMMUNITY CONCERN | $5,000 |
| HIGH COUNTRY NEWS | |||||||
| PO BOX 1090 | PAONIA | CO | 81428 | NONE | PUBLIC CHARITY | COMMUNITY CONCERN | $5,000 |
| HOFFMAN INSTITUTE FOUNDATION | |||||||
| 1299 FOURTH STREET SUITE 600 | SAN RAFAEL | CA | 94901 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASS AVE NE 49-3181H | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | EDUCATION | $20,000 |
| MILLENNIAL ACTION PROJECT | |||||||
| 1875 CONNECTICUT AVE NW 10TH FLOOR | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | COMMUNITY CONCERN | $50,000 |
| NATIONAL CONSTITUTION CENTER | |||||||
| 525 ARCH STREET | PHILADELPHIA | PA | 19106 | NONE | PUBLIC CHARITY | COMMUNITY CONCERN | $200,000 |
| POLICY IMPACT | |||||||
| 1107 9TH STREET SUITE 500 | SACRAMENTO | CA | 95814 | NONE | PUBLIC CHARITY | COMMUNITY CONCERN | $50,000 |
| SANTA BARBARA POLICE ACTIVITIES LEAGUE | |||||||
| PO BOX 91121 | SANTA BARBARA | CA | 93190 | NONE | PUBLIC CHARITY | ENVIRONMENT | $5,000 |
| SUSTAINABLE SETTINGS | |||||||
| 6107 HIGHWAY 133 | CARBONDALE | CO | 81623 | NONE | PUBLIC CHARITY | COMMUNITY CONCERN | $10,000 |
| THE BREAKTHROUGH INSTITUTE | |||||||
| 436 14TH STREET SUITE 820 | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | ENVIRONMENT | $255,000 |
| THE SEMINAR NETWORK TRUST | |||||||
| 2300 WILSON BLVD SUITE 500 | ARLINGTON | VA | 22201 | NONE | PUBLIC CHARITY | COMMUNITY CONCERN | $200,000 |
| THE THIRD WAY FOUNDATION | |||||||
| 1200 NEW HAMPSHIRE AVE NW SUITE 575 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | COMMUNITY CONCERN | $20,000 |
| TRIBAL TRUST FOUNDATION | |||||||
| PO BOX 5687 | SANTA BARBARA | CA | 93150 | NONE | PUBLIC CHARITY | COMMUNITY CONCERN | $10,000 |
| UC BERKELEY FOUNDATION | |||||||
| 320 MCLAUGHLIN HALL | BERKELEY | CA | 947201722 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 |
| UNITED BOYS & GIRLS CLUBS-SANTA BARBARA | |||||||
| PO BOX 1485 | SANTA BARBARA | CA | 93102 | NONE | PUBLIC CHARITY | COMMUNITY CONCERN | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,310,500 | 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 | $34 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,732,986 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $250,560 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$35,355 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,948,225 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,948,225 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $13,000 | Amt |
| Net Investment Income | $6,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB ACCT 8238 CORP BOND | BondNm |
| EOY Book Value | $9,409,601 | EOYBookValueAmt |
| EOYFMV | $9,409,601 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB ACCT 2678 CORP STOCK | StockNm |
| EOY Book Value | $35,902,308 | EOYBookValueAmt |
| EOYFMV | $35,902,308 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $7,328,807 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $7,328,807 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JDM PARTNERS REAL ESTATE FUND | FMV | $1,339,157 | $1,339,157 |
| HIRTLE CALLAGHAN PE FUND | FMV | $1,083,490 | $1,083,490 |
| BLACKSTONE GSO | FMV | $500,000 | $500,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTERS 2015 | $2,590 | $2,590 | $0 | |
| COMPUTERS 2018 | $1,369 | $712 | $657 | $657 |
| COMPUTERS 2019 | $3,231 | $646 | $2,585 | $2,585 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,237 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,237 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEBSITE HOSTING | $10,000 | $0 | $10,000 |
| TELEPHONES | $1,342 | $0 | $1,342 |
| OFFICE EXPENSES | $676 | $0 | $676 |
| DUES & PUBLICATIONS | $4,418 | $0 | $4,418 |
| COMPUTER MAINTENANCE | $1,826 | $0 | $1,826 |
| MISCELLANEOUS | $3,952 | $0 | $3,952 |
| INSURANCE | $3,916 | $0 | $3,916 |
| POSTAGE & DELIVERY | $275 | $0 | $275 |
| SOFTWARE | $1,843 | $0 | $1,843 |
| PROFESSIONAL DEVELOPMENT | $12,113 | $0 | $12,113 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | -$35,355 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | -$35,355 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCREASE IN FMV | $5,856,568 |
| PRIOR PERIOD ADJUSTMENT | $120,209 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAX LIABILITY | $438 | $5,844 |
| DUE TO AFFILIATE | $19 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $139,249 | $139,249 | $0 |
| CONSULTING FEES | $100,000 | $0 | $100,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAXES | $123,070 | $0 | $0 |
| FOREIGN TAXES | $45,149 | $45,149 | $0 |
| PAYROLL TAXES | $25,427 | $1,271 | $19,020 |
Comments