CHARLES AND MARIE ROBERTSON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES AND MARIE ROBERTSON FOUNDATION (EIN 46-2161280)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349102757
- 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
- Depreciation Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T10:37:38-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWNPC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 331 NEWMAN SPRINGS RD STE 125 | AddressLine1Txt |
| City | RED BANK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 077016765 | 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 | 462161280 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES AND MARIE ROBERTSON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROBERT ERNST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROBERT ERNST | InCareOfNm |
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 8312065288 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4500 VIEJO RD | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93923 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT ERNST | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8312065288 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TED NAPPI CPA | PreparerPersonNm |
| PTIN | P01029666 | PTIN |
| Phone | 7328423113 | PhoneNum |
| Preparation | 2020-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.124.187.43 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 22006220203215000089 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 026E129D746D7DE59284CE440C1E1EA76001568E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 38828F0D9C027D821F93D56EF829EBAFE79D7B95 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,274,149 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $22 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $205,841 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,841 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $126,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,482,883 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $126,428 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,706 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,706 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $339,997 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $339,997 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $472 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $472 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,346 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,673 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,673 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,427 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,427 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,205 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $205 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $28,612 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,364 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $248 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,062 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,669 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,393 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $420,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $420,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $494,062 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,669 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $426,393 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$154,065 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $282,328 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $560,527 | CashBOYAmt |
| Cash EOY | $574,127 | CashEOYAmt |
| Cash EOYFMV | $574,127 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,845,383 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,722,324 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,722,324 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,505,773 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,977,698 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,977,698 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Total Assets BOY | $8,911,683 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,274,149 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,274,149 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,911,683 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,274,149 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,911,683 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,274,149 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,911,683 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,274,149 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,911,683 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$154,065 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,516,531 | OtherIncreasesAmt |
| Subtotal | $10,274,149 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,274,149 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ACTUANT CORP | 2019-10-22 | 2019-11-12 | $777 | $704 | $73 | $73 | |
| AIR LEASE CORP | 2019-01-01 | 2019-12-31 | $8,137 | $7,842 | $295 | $295 | |
| AMERICAN WOODMARK CORP | 2019-10-22 | 2019-11-27 | $2,100 | $1,947 | $153 | $153 | |
| COLFAX CORP | 2019-10-22 | 2019-11-07 | $3,104 | $2,834 | $270 | $270 | |
| MEDNAX INC | 2019-01-01 | 2019-12-31 | $5,172 | $5,054 | $118 | $118 | |
| PRA GROUP INC | 2019-10-22 | 2019-12-05 | $2,867 | $2,823 | $44 | $44 | |
| PLEXUS CORP | 2019-01-01 | 2019-12-31 | $4,363 | $3,905 | $458 | $458 | |
| QUANEX BUILDING PRODUCTS CORP | 2019-01-01 | 2019-12-31 | $7,699 | $7,497 | $202 | $202 | |
| RELIANCE STEEL AND ALUMINUM CO | 2019-10-22 | 2019-11-07 | $2,351 | $1,995 | $356 | $356 | |
| SCHWEITZER-MAUDUIT INTERNATIONAL INC | 2019-10-22 | 2019-10-31 | $2,028 | $1,948 | $80 | $80 | |
| WINNEBAGO INDUSTRIES INC | 2019-10-22 | 2019-10-23 | $1,880 | $1,697 | $183 | $183 | |
| GATES INDUSTRIAL CORP PLC | 2019-10-22 | 2019-11-21 | $913 | $819 | $94 | $94 | |
| HELEN OF TROY CORP LTD | 2019-10-22 | 2019-12-12 | $1,677 | $1,588 | $89 | $89 | |
| BBH CORE SELECT FUND | 2019-01-01 | 2019-12-31 | $389,403 | $344,633 | $44,770 | $44,770 | |
| DODGE AND COX | 2018-12-21 | 2019-02-05 | $22,917 | $20,979 | $1,938 | $1,938 | |
| BBH CORE SELECT FUND | 2010-01-01 | 2019-12-31 | $752,149 | $889,385 | -$137,236 | -$137,236 | |
| DODGE AND COX FDS INTL STK FD | 2010-01-01 | 2019-12-31 | $783,410 | $835,774 | -$52,364 | -$52,364 | |
| FPA CRESCENT FUND | 2014-12-17 | 2019-02-05 | $487,233 | $425,528 | $61,705 | $61,705 | |
| LAZARD CORE FIXED INCOME | 2010-01-01 | 2019-12-31 | $4,704 | $4,208 | $496 | $496 | |
| CAPITAL GAIN DIVIDENDS | $181,020 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $126,428 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $395,284 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,264,041 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042669 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $371,708 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,304,889 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039948 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $417,207 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,572,255 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048669 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $25,717 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,532,868 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.003014 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $11,240 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,753,932 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.001284 | DistributionYr5Rt |
| Total Distribution | 0.135584 | TotalDistributionRt |
| Average Distribution | 0.027117 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,797,307 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $265,674 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,823 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $268,497 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $426,393 | 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 | $2,823 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,823 | SubtotalAmt |
| Tax Based On Investment Income | $2,823 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,759 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,759 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,936 | OverpaymentAmt |
| Applied To ES Tax | $2,936 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | 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 | ROBERT ERNST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8313738033 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4500 VIEJO RD | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93923 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DIANA MCKIBBEN | ||||||||
| 4500 VIEJO RD | CARMEL | CA | 93923 | PRESIDENT | 0 | $0 | $0 | $0 |
| DAVID ERNST | ||||||||
| 4500 VIEJO RD | CARMEL | CA | 93923 | SECRETARY/DIRECTOR | 0 | $0 | $0 | $0 |
| ANDREW MCKIBBEN | ||||||||
| 4500 VIEJO RD | CARMEL | CA | 93923 | TREASURER/DIRECTOR | 0 | $0 | $0 | $0 |
| ROBERT ERNST | ||||||||
| 4500 VIEJO RD | CARMEL | CA | 93923 | DIRECTOR | 0 | $0 | $0 | $0 |
| KATHERINE ERNST | ||||||||
| 4500 VIEJO RD | CARMEL | CA | 93923 | DIRECTOR | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,629,969 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $711,203 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,605,333 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,946,505 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,946,505 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $149,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,797,307 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $489,865 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $489,865 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,823 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,823 | TotalTaxAmt |
| Distributable Before Adj | $487,042 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $487,042 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $487,042 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $426,393 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $426,393 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,823 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $423,570 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $487,042 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $135,938 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $426,393 | QualifyingDistributionsAmt |
| Applied To Year1 | $135,938 | AppliedToYear1Amt |
| Applied To Current Year | $290,455 | 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 |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $196,587 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ST MARY'S COLLEGE | ||||||
| 47645 COLLEGE DRIVE | ST MARYS CITY | MD | 20686 | N/A | GENERAL SUPPORT | $40,000 |
| NURSE FAMILY PARTNERSHIP | ||||||
| 1900 GRANT STREET SUITE 400 | DENVER | CO | 80203 | N/A | GENERAL SUPPORT | $35,000 |
| INTERCOLLEGIATE STUDIES INSTITUTE | ||||||
| 3901 CENTERVILLE ROAD | WILMINGTON | DE | 19807 | N/A | GENERAL SUPPORT | $35,000 |
| WASHINGTON LATIN PUBLIC CHARTER SCHOOL | ||||||
| 5200 2ND STREET NW | WASHINGTON | DC | 20011 | N/A | GENERAL SUPPORT | $35,000 |
| COLD SPRING HARBOR LABORATORY | ||||||
| 1 BUNGTOWN ROAD | COLD SPRING HARBOR | NY | 11724 | N/A | GENERAL SUPPORT | $50,000 |
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION | ||||||
| 510 WALNUT STREET SUITE 1250 | PHILADELPHIA | PA | 19106 | N/A | GENERAL SUPPORT | $40,000 |
| KIPP | ||||||
| 520 8TH AVENUE SUITE 2005 | NEW YORK | NY | 10018 | N/A | GENERAL SUPPORT | $10,000 |
| INSTITUTE FOR HUMANE STUDIES | ||||||
| 3434 WASHINGTON BLVD 1C5 | ARLINGTON | VA | 22201 | N/A | GENERAL SUPPORT | $20,000 |
| THE INSTITUTE FOR WORLD POLITICS | ||||||
| 1521 16TH STREET NW | WASHINGTON | DC | 20036 | N/A | GENERAL SUPPORT | $15,000 |
| COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA | ||||||
| 23625 HOLMAN HIGHWAY | MONTEREY | CA | 93940 | N/A | GENERAL SUPPORT | $5,000 |
| THE PHILADELPHIA SOCIETY | ||||||
| 321 S 4TH STREET | PHILADELPHIA | PA | 19106 | N/A | GENERAL SUPPORT | $5,000 |
| MOTION PICTURE INSTITUTE | ||||||
| 2040 CROOKS ROAD B | TROY | MI | 48084 | N/A | GENERAL SUPPORT | $30,000 |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | ||||||
| 400 HAMILTON AVE 340 | PALO ALTO | CA | 94301 | N/A | GENERAL SUPPORT | $65,000 |
| SANTA CANTALINA SCHOOL | ||||||
| 1500 MARK THOMAS DRIVE | MONTEREY | CA | 93940 | N/A | GENERAL SUPPORT | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $420,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,841 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,706 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $126,428 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $339,997 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $339,997 | 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 |
Depreciation Schedule DepreciationSchedule
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $472 | LegalFeesAmt |
| Disbursements Charitable Prps | $472 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $121 | $121 | |
| OFFICE SUPPLIES | $248 | $248 | |
| PORTFOLIO DEDUCTIONS | $19,265 | $19,265 | |
| INVESTMENT FEES | $4,702 | $4,702 | |
| PARTNERSHIP EXPENSES | $1,037 | $1,037 | |
| INVESTMENT INTEREST EXPENSE | $3,239 | $3,239 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Refund of Investment fees | $7,178 | $7,178 |
| Other Investment Income | $528 | $528 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,516,531 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $10,000 | |
| FOREIGN TAX WITHHELD | $205 | $205 |
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