CORBIN A AND DORICE S MCNEILL FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CORBIN A AND DORICE S MCNEILL FOUNDATION (EIN 36-4475641)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202033189349103703
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T16:18:34-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Andersen Tax LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 South Wacker Drive Suite 2600 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 364475641 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORBIN A & DORICE S McNEILL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DORICE S MCNEILL | InCareOfNm |
| Business Name Control | CORB | BusinessNameControlTxt |
| Phone | 3077339278 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DORICE McNEILL 525 NW RIDGE RD | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CORBIN A MCNEILL | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3077339278 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gabriel Wascher | PreparerPersonNm |
| PTIN | P02146491 | PTIN |
| Phone | 3123573950 | PhoneNum |
| Preparation | 2020-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.68.178.204 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 15886920203185000002 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AEF01654389B295FF9929774E6F33C20DB336A48 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5C1AF078B67ED7E0390D6D321FD57E68228C1FE6 | 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 | $4,423,714 | 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 |
| Dividends Rev And Expnss | $82,541 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,541 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $340,474 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $729,917 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $340,474 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,602 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,602 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $450,617 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $450,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,974 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,974 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $239 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $239 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $334 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $334 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,246 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,246 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $27 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,820 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,820 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,145,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,145,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,152,820 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,820 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,145,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$702,203 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $442,797 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,686 | CashBOYAmt |
| Cash EOY | $193,986 | CashEOYAmt |
| Cash EOYFMV | $193,986 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,077,600 | CorporateStockBOYAmt |
| Corporate Stock EOY | $914,290 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $918,792 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $3,326,044 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,490,214 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,310,936 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,417,330 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,598,490 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,423,714 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,417,330 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,598,490 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,417,330 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,598,490 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,417,330 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,598,490 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,417,330 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$702,203 | ExcessRevenueOverExpensesAmt |
| Other Increases | $883,363 | OtherIncreasesAmt |
| Subtotal | $4,598,490 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,598,490 | 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 | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB #1507 | P | $26,510 | $14,214 | $12,296 | $12,296 | ||
| CHARLES SCHWAB #1507 | P | $8,943 | $1,424 | $7,519 | $7,519 | ||
| TEMPLETON GLOBAL BOND FUND | P | $899 | $976 | -$77 | 2010-06-10 | 2019-05-29 | |
| TEMPLETON GLOBAL BOND FUND | P | $49,101 | $55,303 | -$6,133 | -$6,202 | 2010-06-10 | 2019-05-29 |
| CHARLES SCHWAB #5874 | P | $127,960 | $119,134 | $8,826 | $8,826 | ||
| CHARLES SCHWAB #5874 | P | $323,412 | $116,586 | $206,826 | $206,826 | ||
| CHARLES SCHWAB #5874 | P | $78,301 | $79,973 | -$1,672 | -$1,672 | ||
| CHARLES SCHWAB #5874 | P | $4,873 | $5,692 | -$819 | -$819 | ||
| CAPITAL GAIN DIVIDENDS | P | $34,057 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $340,474 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,079,465 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,489,117 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.196655 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $604,803 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,214,615 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.097319 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $485,326 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,210,566 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078145 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $295,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,573,870 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044875 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $281,110 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,743,855 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041684 | DistributionYr5Rt |
| Total Distribution | 0.458678 | TotalDistributionRt |
| Average Distribution | 0.091736 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,731,248 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $434,026 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,428 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $438,454 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,145,000 | 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 | $4,428 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,428 | SubtotalAmt |
| Tax Based On Investment Income | $4,428 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,867 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,867 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,439 | OverpaymentAmt |
| Applied To ES Tax | $6,439 | 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 | WY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORICE S MCNEILL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3077339278 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 NW RIDGE RD | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | EI | ForeignCountryCd |
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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CORBIN A MCNEILL JR | |||||||||||||
| 525 NW RIDGE ROAD | Jackson | WY | 83001 | VICE-PRESIDENT | 1.0 | $0 | $0 | $0 | |||||
| DORICE S MCNEILL | |||||||||||||
| 525 NW RIDGE ROAD | Jackson | WY | 83001 | PRESIDENT | 1.0 | $0 | $0 | $0 | |||||
| MICHELE Mcneill-Poirier | |||||||||||||
| 5708 Palantine Avenue | North Seattle | WA | 98103 | DIRECTOR | 1.0 | $0 | $0 | $0 | |||||
| CORBIN MCNEILL IV | |||||||||||||
| 318 Marshall Vale Ln | Kennett Square | PA | 19348 | DIRECTOR | 1.0 | $0 | $0 | $0 | |||||
| KEVIN MCNEILL | |||||||||||||
| 914 Kirby Drive | Westchester | PA | 19380 | DIRECTOR | 1.0 | $0 | $0 | $0 | |||||
| ALICIA MCNEILL | |||||||||||||
| DIRECTOR | 1.0 | $0 | $0 | $0 | 10 NGAROMA ROAD | EPSOM | AUCKLAND | NZ | 1023 | ||||
| TIMOTHY MCNEILL | |||||||||||||
| 50-37 207th Street | Bayside | NY | 11364 | DIRECTOR | 1.0 | $0 | $0 | $0 | |||||
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,699,461 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $103,836 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,803,297 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,803,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,049 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,731,248 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $236,562 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $236,562 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,428 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,428 | TotalTaxAmt |
| Distributable Before Adj | $232,134 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $232,134 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $232,134 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,145,000 | 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 | $1,145,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,428 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,140,572 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,134 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $186,146 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $304,466 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $808,079 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,298,691 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,145,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $232,134 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $912,866 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,211,557 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,211,557 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $186,146 | ExcessFromYear3Amt |
| Excess From Year2 | $304,466 | ExcessFromYear2Amt |
| Excess From Year1 | $808,079 | ExcessFromYear1Amt |
| Excess From Current Year | $912,866 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLARKE UNIVERSITY | ||||||||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 520023198 | NONE | PC | Support for Education | $200,000 | |||||
| New Pathways | ||||||||||||
| 1001 East Pierce St | Phoenix | AZ | 85006 | NONE | PC | SUPPORT FOR LOCAL YOUTH | $1,000 | |||||
| WILMINGTON CHRISTIAN SCHOOL | ||||||||||||
| 825 LOVEVILLE ROAD | HOCKESSIN | DE | 19707 | NONE | PC | Support for Christian Education | $7,000 | |||||
| VILLA MARIA ACADEMY | ||||||||||||
| 1140 King Road | Immaculate | PA | 19345 | None | PC | Support for Education | $5,000 | |||||
| COMMUNITY FOUNDATION OF JACKSON HOLE | ||||||||||||
| 245 East Simpson Avenue | Jackson | WY | 83001 | None | PC | Support for Local Philanthropy | $25,000 | |||||
| THE BRIDGE TO LIFE | ||||||||||||
| 147-32 Stanford Avenue 2nd Floor | Flushing | NY | 11355 | None | PC | Support for Women through Pregnancy | $19,000 | |||||
| CAN DO MULTIPLE SCLEROSIS | ||||||||||||
| PO Box 5860 | Avon | CO | 81620 | None | PC | Support to Deliver Health and Wellness Education Programs to Help Families Living with Multiple Sclerosis | $10,000 | |||||
| USNA FOUNDATION | ||||||||||||
| 274 Wood Road | Annapolis | MD | 21402 | None | PC | Support for the Preservation of Naval History | $200,000 | |||||
| SNACK & Friends | ||||||||||||
| 316 E 53rd St | New York | NY | 10022 | None | PC | SUPPORT FOR CHILDREN WITH SPECIAL NEEDS | $6,000 | |||||
| Foothills Food Bank | ||||||||||||
| PO Box 715 | Carefree | AZ | 85377 | None | PC | Support for Local Philanthropy | $4,000 | |||||
| UNIVERSITY OF SCRANTON | ||||||||||||
| 800 LINDEN ST | SCRANTON | PA | 18510 | None | PC | Support for Education | $5,000 | |||||
| Wheaton College | ||||||||||||
| 501 College Ave | Wheaton | IL | 60187 | None | PC | Support for Education | $13,000 | |||||
| OUR LADY OF PEACE MISSION SCHOOL INC | ||||||||||||
| None | NC | Roads and Drainage for New Classrooms and Water System Refurbishment | $550,000 | Sitio Agbulod Brgy Prosperidad | San Carlos City | Negros Occidental | RP | |||||
| Neighbors In Need | ||||||||||||
| PO Box 874 | Carefree | AZ | 85377 | None | PC | SUPPORT FOR LOCAL PHILANTHROPY | $1,000 | |||||
| WHIDBEY ISLAND WALDORF SCHOOL | ||||||||||||
| 6335 OLD PIETILA RD | CLINTON | WA | 98236 | None | PC | Support for Education | $10,000 | |||||
| HOOVER INSTITUTION | ||||||||||||
| 326 Galvez Street | Stanford | CA | 943056105 | None | PC | Support for Education | $10,000 | |||||
| Living and Giving in Christ DIOCESE OF CHEYENNE | ||||||||||||
| PO BOX 1468 | CHEYENNE | WY | 820031468 | None | PC | Support for Church to Carry out Its Religious Mission | $30,000 | |||||
| Together Campaign Diocese of Phoenix | ||||||||||||
| 400 E Monroe St | Phoenix | AZ | 85004 | None | PC | Support for Church to Carry out Its Religious Mission | $20,000 | |||||
| Canine Corps Dog Sanctuary | ||||||||||||
| 3195 OLD WASHINGTON ROAD | WALDORF | MD | 20602 | None | PC | SUPPORT FOR ANIMAL WELFARE | $4,000 | |||||
| St Peter's College Foundation Trust | ||||||||||||
| NONE | NC | Support for Education | $20,000 | Mountain Road | Epsom | Auckland | NZ | 1023 | ||||
| St Joseph's College Alumni Association | ||||||||||||
| 16300 Old Emmitsburg Rd | Emmitsburg | MD | 21727 | NONE | PC | Donation to sustain the SJC Alumni Association | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,145,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,541 | 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 | 14 | ExclusionCd |
| Exclusion | $27,602 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $340,474 | 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 | $450,617 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $450,617 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Our Lady of Peace Mission School Inc | |||||||||||
| National Highway | San Carlos City | RP | 2019-01-03 | $300,000 | Providing support to improve water supply, renovate school buildings, and concrete roads | $300,000 | NO | 12/28/2018 | 2019-01-03 | The organization provided a completed expenditure responsibility statement on December 28 2018 detailing the 2019 usage of the donation made on January 3 2019. The organization indicated that the entire $300,000 would be used in 2019. | |
| Our Lady of Peace Mission School Inc | |||||||||||
| National Highway | SAN CARLOS CITY | RP | 2019-06-25 | $250,000 | Providing support to improve water supply, renovate school buildings, and concrete roads | $218,275 | NO | 06/22/2019 | 2019-06-25 | The organization provided a completed expenditure responsibility statement on June 22 2019 detailing the 2019 usage of the donation made on June 25 2019. The organization indicated that $218,275 of the funds were used in 2019 while the remaining $31,725 will be used in 2020. | NEGROS OCCIDENTAL |
| St Peter's College Foundation Trust | |||||||||||
| MOUNTAIN ROAD | EPSOM | NZ | 2019-11-14 | $20,000 | SUPPORT FOR EDUCATION | NO | 10/09/2019 | 2019-11-14 | The organization provided a completed expenditure responsibility statement on October 10 2019 detailing the 2019 usage of the donation made on November 14 2019. Due to the late timing of the donation in 2019, the organization has not indicated that any of the funds were used prior to 2020. | AUCKLAND | |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB 1507 | $142,524 | $220,555 |
| CHARLES SCHWAB 8661 | $771,766 | $698,237 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROADSTONE NET LEASE | $395,231 | $411,532 | $534,262 |
| EAGLE POINT | $655,257 | $711,191 | $222,749 |
| GREENHOUSE OVERSEAS FUND | $250,330 | $250,330 | $309,627 |
| RADCLIFFE ULTRA SHORT DURATION | $1,002,781 | $1,002,781 | $869,146 |
| RDA PARTNERS | $467,315 | $489,063 | $592,495 |
| REF PARTNERS | $30,130 | $100,317 | $769,428 |
| TIGER LEGATUS | $525,000 | $525,000 | $13,229 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WYOMING ANNUAL REPORT FEE | Desc |
| Revenue And Expenses Per Books | $27 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Eagle Point Credit Non-US | $55,934 | $55,934 |
| RDA Partners | -$12,074 | -$12,074 |
| REF Partners | -$16,258 | -$16,258 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $883,363 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANKING SERVICE FEES | CategoryTxt |
| Amt | $239 | Amt |
| Net Investment Income | $239 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,246 | Amt |
| Net Investment Income | $1,246 | NetInvestmentIncomeAmt |
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