THOMAS RUTHERFOORD FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS RUTHERFOORD FOUNDATION (EIN 20-2057953)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349106448
- 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 Other Schedule2
- 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 | 2020-11-16T19:17:32-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541342298 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kositzka Wicks and Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5270 Shawnee Road Suite 250 | AddressLine1Txt |
| City | Alexandria | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22312 | 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 | 202057953 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thomas Rutherfoord Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Dyson Capital Advisors | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 7033541616 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 N Union Street No 300 | AddressLine1Txt |
| City | Alexandria | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22314 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas D Rutherfoord | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7033541616 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephen G Travis CPA | PreparerPersonNm |
| PTIN | P00158766 | PTIN |
| Phone | 7036422700 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 19:27:00 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 56B72A569042FC6BC5BEADFE12FCF4FA69474C23 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2F33AB0D46D8338456CEE8927A6BCEBC3D0DC316 | 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 | $20,773,958 | 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 | $4,914 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,914 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $310,264 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $310,264 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $404,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,843,336 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $404,897 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $544,866 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $544,866 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,264,941 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,264,941 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $163,311 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $130,883 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,428 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,611 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,222 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,617 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,617 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,739 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $137,105 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,245 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $953,272 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $953,272 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,144,011 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $137,105 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,002,517 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $120,930 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,127,836 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $75,989 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $8,915,147 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,031,589 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,824,026 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,562,930 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,961,866 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,983,701 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,543,744 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,540,066 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,966,231 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,097,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,533,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,773,958 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $500 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $34,598 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $30,958 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $16,394 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $34,598 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $47,852 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $18,063,212 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $19,485,669 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,063,212 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,485,669 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,097,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,533,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,063,212 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $120,930 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,301,527 | OtherIncreasesAmt |
| Subtotal | $19,485,669 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,485,669 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB RTS | P | 2019-11-21 | 2019-11-22 | $1,266 | $1,334 | -$68 | -$68 |
| CELGENE CORP | P | 2019-01-31 | 2019-11-21 | $63,052 | $51,090 | $11,962 | $11,962 |
| TRIBUNE MEDIA CO | P | 2018-09-05 | 2019-01-02 | $64,491 | $53,543 | $10,948 | $10,948 |
| TRIBUNE MEDIA CO | P | 2018-09-05 | 2019-01-11 | $1,369 | $1,127 | $242 | $242 |
| TRIBUNE MEDIA CO | P | 2018-10-12 | 2019-01-11 | $63,882 | $52,069 | $11,813 | $11,813 |
| AMGEN INC. | P | 2014-10-23 | 2019-01-30 | $118,978 | $96,499 | $22,479 | $22,479 |
| ANADARKO PETE CORP | P | 2017-12-15 | 2019-04-25 | $76,687 | $50,685 | $26,002 | $26,002 |
| EQT CORP | P | 2018-02-06 | 2019-06-11 | $17,541 | $26,418 | -$8,877 | -$8,877 |
| EQUITRANS MIDSTREAM CORP | P | 2018-02-06 | 2019-11-22 | $7,954 | $23,788 | -$15,834 | -$15,834 |
| MARATHON PETE CORP | P | 2017-02-01 | 2019-10-29 | $33,586 | $23,329 | $10,257 | $10,257 |
| MARATHON PETE CORP | P | 2017-02-01 | 2019-10-31 | $31,483 | $23,329 | $8,154 | $8,154 |
| 21ST CENT FOX | P | 2018-02-06 | 2019-02-07 | $68,651 | $50,591 | $18,060 | $18,060 |
| MICROSOFT CORP | P | 2007-05-04 | 2019-02-05 | $48,070 | $13,793 | $34,277 | $34,277 |
| ISHARES BARCLAYS MBS BOND FUND | P | 2019-02-12 | 2019-09-24 | $97,020 | $94,262 | $2,758 | $2,758 |
| PIMCO SHORT-TERM FD-INSTL | P | 2018-05-18 | 2019-02-12 | $60,938 | $61,560 | -$622 | -$622 |
| VANGUARD SHORT-TERM BOND ETF | P | 2018-12-21 | 2019-01-04 | $94,815 | $94,634 | $181 | $181 |
| VANGUARD SHORT-TERM BOND ETF | P | 2018-12-21 | 2019-02-12 | $58,108 | $57,832 | $276 | $276 |
| VANGUARD SHORT-TERM BOND ETF | P | 2018-12-21 | 2019-02-12 | $31,616 | $31,466 | $150 | $150 |
| VANGUARD SHORT-TERM BOND ETF | P | 2019-03-11 | 2019-09-24 | $97,952 | $95,791 | $2,161 | $2,161 |
| DODGE & COX INTL STOCK FD | P | 2013-03-13 | 2019-04-11 | $69,025 | $60,000 | $9,025 | $9,025 |
| DOUBLELINE TOTL RET BND-I | P | 2019-02-12 | $92,440 | $94,610 | -$2,170 | -$2,170 | |
| FIDELITY 500 INDEX FD-AI | P | 2018-02-26 | 2018-02-26 | $100,000 | $89,035 | $10,965 | $10,965 |
| JPM CORE BOND FD - USD - R6 ISIN | P | 2019-12-13 | $100,422 | $98,106 | $2,316 | $2,316 | |
| JPM GL RES ENH IDX FD - USD - R6 | P | 2019-03-11 | $95,775 | $105,376 | -$9,601 | -$9,601 | |
| JPM GL RES ENH IDX FD - USD - R6 | P | 2017-05-26 | 2017-05-26 | $122,348 | $119,234 | $3,114 | $3,114 |
| JPM US L/C CORE PL FD - USD - R6 | P | 2014-03-04 | 2014-03-04 | $543,381 | $560,000 | -$16,619 | -$16,619 |
| OAKMARK INTERNATIONAL-INST | P | 2019-04-11 | $178,163 | $191,095 | -$12,932 | -$12,932 | |
| PIMCO SHORT-TERM FD-INSTL | P | 2018-05-18 | 2018-05-18 | $94,141 | $95,296 | -$1,155 | -$1,155 |
| T ROWE PR OVERSEAS STOCK-I | P | 2014-02-11 | 2014-02-11 | $51,060 | $50,000 | $1,060 | $1,060 |
| ARTISAN INTL VALUE FD-INS | P | 2011-02-14 | 2019-04-11 | $99,123 | $79,018 | $20,105 | $20,105 |
| DODGE & COX INTL STOCK FD | P | 2011-02-14 | 2019-02-22 | $167,336 | $151,156 | $16,180 | $16,180 |
| DODGE & COX INTL STOCK FD | P | 2019-04-11 | $329,382 | $287,463 | $41,919 | $41,919 | |
| T ROWE PR OVERSEAS STOCK-I | P | 2011-01-31 | 2019-02-22 | $52,232 | $43,680 | $8,552 | $8,552 |
| T ROWE PR OVERSEAS STOCK-I | P | 2011-01-31 | 2019-04-11 | $99,342 | $81,320 | $18,022 | $18,022 |
| PIMCO SHORT-TERM FD-INSTL | P | 2018-06-19 | 2019-06-18 | $10,814 | $10,913 | -$99 | -$99 |
| SPDR S&P DIVIDEND ETF | P | 2018-12-14 | 2019-03-20 | $6,547 | $6,274 | $273 | $273 |
| SPDR S&P DIVIDEND ETF | P | 2018-12-14 | 2019-05-08 | $11,447 | $10,769 | $678 | $678 |
| SPDR S&P DIVIDEND ETF | P | 2019-08-05 | $14,456 | $13,770 | $686 | $686 | |
| SPDR S&P DIVIDEND ETF | P | 2019-10-04 | $26,044 | $23,536 | $2,508 | $2,508 | |
| VANGUARD DIVIDEND APPREC ETF | P | 2018-11-07 | 2019-02-27 | $11,432 | $11,304 | $128 | $128 |
| VANGUARD DIVIDEND APPREC ETF | P | 2019-03-20 | $3,691 | $3,653 | $38 | $38 | |
| AMERICAN BEACON GLG TR-UTL | P | 2017-10-30 | 2019-03-22 | $3,818 | $4,039 | -$221 | -$221 |
| AMERICAN BEACON GLG TR-UTL | P | 2019-06-17 | $11,555 | $12,167 | -$612 | -$612 | |
| AMERICAN BEACON GLG TR-UTL | P | 2017-02-08 | 2019-10-28 | $21,926 | $23,459 | -$1,533 | -$1,533 |
| CREDIT SUISSE FL RT HI IN-I | P | 2015-08-14 | 2019-01-09 | $5,667 | $5,758 | -$91 | -$91 |
| CREDIT SUISSE FL RT HI IN-I | P | 2015-08-14 | 2019-01-10 | $5,532 | $5,630 | -$98 | -$98 |
| CREDIT SUISSE FL RT HI IN-I | P | 2015-08-14 | 2019-02-04 | $7,173 | $7,322 | -$149 | -$149 |
| CREDIT SUISSE FL RT HI IN-I | P | 2015-08-14 | 2019-02-05 | $7,350 | $7,491 | -$141 | -$141 |
| CREDIT SUISSE FL RT HI IN-I | P | 2019-11-12 | $11,883 | $12,269 | -$386 | -$386 | |
| CREDIT SUISSE FL RT HI IN-I | P | 2015-10-26 | 2019-11-18 | $11,872 | $12,121 | -$249 | -$249 |
| FEDERATED INST HI YLD BND-R6 | P | 2016-06-06 | 2019-01-10 | $4,126 | $4,157 | -$31 | -$31 |
| FEDERATED INST HI YLD BND-R6 | P | 2019-03-22 | $2,862 | $2,766 | $96 | $96 | |
| FEDERATED INST HI YLD BND-R6 | P | 2015-11-30 | 2019-12-13 | $4,969 | $4,702 | $267 | $267 |
| JH II STRAT INC OPPORT-R6 | P | 2017-05-02 | 2019-05-23 | $6,540 | $6,782 | -$242 | -$242 |
| JH II STRAT INC OPPORT-R6 | P | 2017-05-02 | 2019-12-13 | $5,099 | $5,105 | -$6 | -$6 |
| LORD ABBETT SHRT DUR INC-F3 | P | 2019-05-14 | $11,616 | $12,487 | -$871 | -$871 | |
| LORD ABBETT SHRT DUR INC-F3 | P | 2019-09-13 | $11,787 | $12,475 | -$688 | -$688 | |
| LORD ABBETT SHRT DUR INC-F3 | P | 2019-10-24 | $11,937 | $12,452 | -$515 | -$515 | |
| LORD ABBETT SHRT DUR INC-F3 | P | 2019-12-13 | $4,935 | $5,087 | -$152 | -$152 | |
| MATTHEWS ASIA DIVIDEND-INST | P | 2012-07-16 | 2019-07-12 | $16,230 | $12,901 | $3,329 | $3,329 |
| PIMCO SHORT-TERM FD-INSTL | P | 2019-06-17 | $32,500 | $32,799 | -$299 | -$299 | |
| PIMCO SHORT-TERM FD-INSTL | P | 2019-06-18 | $22,167 | $22,361 | -$194 | -$194 | |
| T ROWE PRICE INSTITUTIONAL FLOATING | P | 2012-07-25 | 2019-01-10 | $5,508 | $5,683 | -$175 | -$175 |
| T ROWE PRICE INSTITUTIONAL FLOATING | P | 2012-07-25 | 2019-01-11 | $2,719 | $2,805 | -$86 | -$86 |
| T ROWE PRICE INSTITUTIONAL FLOATING | P | 2012-07-25 | 2019-01-14 | $2,850 | $2,947 | -$97 | -$97 |
| T ROWE PRICE INSTITUTIONAL FLOATING | P | 2012-07-25 | 2019-02-04 | $3,225 | $3,331 | -$106 | -$106 |
| T ROWE PRICE INSTITUTIONAL FLOATING | P | 2012-07-25 | 2019-02-05 | $2,881 | $2,976 | -$95 | -$95 |
| VOYA FDS TR | P | 2016-10-25 | 2019-01-10 | $11,110 | $11,469 | -$359 | -$359 |
| VOYA FDS TR | P | 2019-10-10 | $11,853 | $12,505 | -$652 | -$652 | |
| VOYA FDS TR | P | 2019-10-17 | $12,361 | $13,022 | -$661 | -$661 | |
| BLACKROCK HIGH YIELD PORTFOLIO | P | 2011-08-05 | 2019-01-10 | $1,929 | $1,997 | -$68 | -$68 |
| BLACKROCK HIGH YIELD PORTFOLIO | P | 2019-03-22 | $2,915 | $2,916 | -$1 | -$1 | |
| BLACKROCK HIGH YIELD PORTFOLIO | P | 2011-08-08 | 2019-05-30 | $5,652 | $5,637 | $15 | $15 |
| DOUBLELINE TOTL RET BND-I | P | 2019-08-27 | $23,625 | $24,379 | -$754 | -$754 | |
| MATTHEWS ASIA DIVIDEND-INST | P | 2010-09-15 | 2019-05-15 | $10,188 | $8,425 | $1,763 | $1,763 |
| MATTHEWS ASIA DIVIDEND-INST | P | 2010-09-15 | 2019-07-12 | $7,370 | $5,986 | $1,384 | $1,384 |
| SIT DIVIDEND GROWTH FD-I | P | 2010-09-15 | 2019-01-16 | $23,599 | $21,283 | $2,316 | $2,316 |
| Capital Gains Dividends | P | $177,947 | $177,947 | $177,947 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $404,897 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $896,291 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,699,567 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045498 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $965,522 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,290,346 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050052 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $932,615 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,533,927 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050319 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,008,615 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,675,467 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051263 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $988,544 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,064,230 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049269 | DistributionYr5Rt |
| Total Distribution | 0.246401 | TotalDistributionRt |
| Average Distribution | 0.049280 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,997,774 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $985,490 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,278 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $996,768 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,002,517 | 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 | $11,278 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,278 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,278 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,160 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,882 | OverpaymentAmt |
| Applied To ES Tax | $4,882 | 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 | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Thomas D Rutherfoord Jr | IndividualWithBooksNm |
| Phone | 7035186136 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4333 N Ocean Boulevard Unit BS2 | AddressLine1Txt |
| City | Gulf Stream | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas D Rutherfoord | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4333 N Ocean Boulevard Unit BS2 | AddressLine1Txt |
| City | Gulf Stream | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Made contributions to charitable organizations listed in part XV. | Description1Txt |
| Expenses1 | $1,002,517 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,218,617 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,692 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,302,309 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,302,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $304,535 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,997,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $999,889 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $999,889 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,278 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,278 | TotalTaxAmt |
| Distributable Before Adj | $988,611 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $988,611 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $988,611 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,002,517 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,002,517 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,278 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $991,239 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $988,611 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $937,139 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,002,517 | QualifyingDistributionsAmt |
| Applied To Year1 | $937,139 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $65,378 | 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 | $923,233 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| Alleghany Memorial Hospital | ||||||||||
| 233 Doctors St | Sparta | NC | 28675 | PC | To fund charitable activities. | $2,500 | ||||
| American Friends of the Oxford Philharmonic Orchestra | ||||||||||
| 10 E 39th St | New York | NY | 10016 | PC | To fund charitable activities. | $5,000 | ||||
| American Horticultural Society | ||||||||||
| 7931 East Boulevard Drive | Alexandria | VA | 22308 | PC | To fund charitable activities. | $11,075 | ||||
| Aspen Art Museum | ||||||||||
| 637 E Hyman Ave | Aspen | CO | 81611 | PC | To fund charitable activities. | $1,000 | ||||
| Aspen Institute Society of Fellows | ||||||||||
| 2300 North Street NW 700 | Washington | DC | 20037 | PC | To fund charitable activities. | $10,000 | ||||
| Aspen Music Festival | ||||||||||
| 225 Music School Road | Aspen | CO | 81611 | PC | To fund charitable activities. | $34,000 | ||||
| Audubon Florida | ||||||||||
| 4500 Biscayne Blvd Suite 350 | Miami | FL | 33137 | PC | To fund charitable activities. | $2,500 | ||||
| Bishop John T Walker School | ||||||||||
| 3640 Martin Luther King Jr Ave SE | Washington | DC | 20032 | PC | To fund charitable activities. | $100,000 | ||||
| Boys & Girls Club of Palm Beach County | ||||||||||
| 800 Northpoint Pkwy 204 | West Palm Beach | FL | 33407 | PC | To fund charitable activities. | $2,000 | ||||
| Buffalo Bill Historical Center | ||||||||||
| 720 Sheridan Avenue | Cody | WY | 82414 | PC | To fund charitable activities. | $5,000 | ||||
| Charities Aid Foundation | ||||||||||
| 225 Reinekers Lane Suite 375 | Alexandria | VA | 22314 | PC | To fund charitable activities. | $355,120 | ||||
| Cherry Lane Fire Dept | ||||||||||
| 8878 US-21 | Glade Valley | NC | 28627 | PC | To fund charitable activities. | $500 | ||||
| Christ Church Georgetown | ||||||||||
| 3116 O Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $25,000 | ||||
| Citizen's Association of Georgetown | ||||||||||
| 1365 Wisconsin Avenue NW Suite 200 | Washington | DC | 20007 | PC | To fund charitable activities. | $1,000 | ||||
| CRC Recovery Foundation | ||||||||||
| 1700 Lake Ida Rd Fl | Delray Beach | FL | 33445 | PC | To fund charitable activities. | $1,000 | ||||
| Foundation for the Preservation of Historic Georgetown | ||||||||||
| PO Box 3603 | Washington | DC | 20027 | PC | To fund charitable activities. | $1,000 | ||||
| French Heritage Society | ||||||||||
| 14 East 60th Street Suite 605 | New York | NY | 10022 | PC | To fund charitable activities. | $15,000 | ||||
| Garden Club of America | ||||||||||
| 14 East 60th Street | New York | NY | 10022 | PC | To fund charitable activities. | $1,000 | ||||
| Georgetown Garden Tour | ||||||||||
| 3313 P Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $1,000 | ||||
| Go Bo Fund for Georgetown Hospital | ||||||||||
| 3800 Reservoir Road NW | Washington | DC | 20007 | PC | To fund charitable activities. | $3,500 | ||||
| Hollins University | ||||||||||
| PO Box 9707 | Roanoke | VA | 240201707 | PC | To fund charitable activities. | $1,000 | ||||
| Jamestown Yorktown Foundation | ||||||||||
| 2110 Jamestown Rd | Williamsburg | VA | 23185 | PC | To fund charitable activities. | $2,500 | ||||
| Kennedy Center | ||||||||||
| 2700 F St NW | Washington | DC | 20566 | PC | To fund charitable activities. | $4,000 | ||||
| Light of Healing Hope Foundation | ||||||||||
| 2801 New Mexico Ave NW Apt 1224 | Washington | DC | 20007 | PC | To fund charitable activities. | $2,500 | ||||
| Lighthouse Guild | ||||||||||
| 250 West 64th Street 6th Floor | New ork | NY | 10023 | PC | To fund charitable activities. | $2,500 | ||||
| Massachusetts General Hospital | ||||||||||
| 55 Fruit St | Boston | MA | 02114 | PC | To fund charitable activities. | $10,000 | ||||
| Metropolitan Club Foundation | ||||||||||
| 49 Knollwood Road | Elmsford | NY | 10523 | PC | To fund charitable activities. | $2,000 | ||||
| Mountain Rescue Aspen | ||||||||||
| 37925 CO-82 | Aspen | CO | 81611 | PC | To fund charitable activities. | $2,000 | ||||
| Mt Vernon | ||||||||||
| 3200 Mount Vernon Memorial Highway | Mount Vernon | VA | 22121 | PC | To fund charitable activities. | $2,500 | ||||
| National Gallery of Art | ||||||||||
| 2000 S Club Dr | Hyattsville | MD | 20785 | PC | To fund charitable activities. | $5,000 | ||||
| National Museum of Women in the Arts | ||||||||||
| 1250 New York Avenue NW | Washington | DC | 200053970 | PC | To fund charitable activities. | $5,000 | ||||
| No Kid Hungry | ||||||||||
| 1030 15th St NW | Washington | DC | 20005 | PC | To fund charitable activities. | $2,000 | ||||
| One East 60th Street Historical Foundation | ||||||||||
| 1 E 60th St | New York | NY | 10022 | PC | To fund charitable activities. | $2,000 | ||||
| Phillips Collection | ||||||||||
| 1600 21st Street NW | Washington | DC | 20009 | PC | To fund charitable activities. | $117,500 | ||||
| Restoration Housing | ||||||||||
| 1116 B Main Street Suite B | Roanoke | VA | 24015 | PC | To fund charitable activities. | $2,500 | ||||
| Roaring Gap Club Foundation | ||||||||||
| PO BOX 129 | Roaring Gap | NC | 28668 | PC | To fund charitable activities. | $10,000 | ||||
| Salisbury School | ||||||||||
| 251 Canaan Road | Salisbury | CT | 06068 | PC | To fund charitable activities. | $20,998 | ||||
| Salvation Army | ||||||||||
| PO Box 629 | Alexandria | VA | 22313 | PC | To fund charitable activities. | $2,550 | ||||
| Southern Environmental Law | ||||||||||
| 122 C St NW | Washington | DC | 20001 | PC | To fund charitable activities. | $1,000 | ||||
| St Albans School | ||||||||||
| Mount St Albans | Washington | DC | 20016 | PC | To fund charitable activities. | $5,000 | ||||
| Stratford Hall | ||||||||||
| 483 Great House Road | Stratford | VA | 22558 | PC | To fund charitable activities. | $13,224 | ||||
| Student Conservation Association | ||||||||||
| PO Box 550 | Charlestown | NH | 036030550 | PC | To fund charitable activities. | $2,000 | ||||
| The Cornell Lab of Ornithology | ||||||||||
| 159 Sapsucker Woods Rd | Ithaca | NY | 14850 | PC | To fund charitable activities. | $2,000 | ||||
| The Evelyn V McPherson Foundation | ||||||||||
| 251 Royal Palm Way Ste 215 | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $4,000 | ||||
| The Great Steward of Scotland's Dumfries House Trust | ||||||||||
| PC | To fund charitable activities. | $61,686 | Dumfries House | Cumnock | UK | KA18 2NJ | ||||
| The Oak Hill Cemetery Historic Preservation Foundation | ||||||||||
| 3001 R Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $500 | ||||
| The Preservation Foundation of Palm Beach | ||||||||||
| 311 Peruvian Ave | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $25,000 | ||||
| The Prince of Wales Foundation | ||||||||||
| 888 17th Street NW Suite 201 | Washington | DC | 20006 | PC | To fund charitable activities. | $8,919 | ||||
| The Society of the Four Arts | ||||||||||
| 24 Arts Plaza | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $25,000 | ||||
| UsAgainstAlzheimer's | ||||||||||
| 2 Wisconsin Circle Suite 700 | Chevy Chase | MD | 20815 | PC | To fund charitable activities | $10,000 | ||||
| Virginia Athletics Foundation | ||||||||||
| PO Box 400833 | Charlottesville | VA | 22904 | PC | To fund charitable activities. | $7,700 | ||||
| Virginia Foundation for Independent Colleges | ||||||||||
| 8010 Ridge Road Suite B | Richmond | VA | 22329 | PC | To fund charitable activities. | $5,000 | ||||
| Virginia Historical Society | ||||||||||
| 428 N Boulevard | Richmond | VA | 23220 | PC | To fund charitable activities. | $500 | ||||
| Wadsworth-Sulgrave Historic Preservation Foundation | ||||||||||
| 1801 Massachusetts Avenue NW | Washington | DC | 20036 | PC | To fund charitable activities. | $1,000 | ||||
| WETA | ||||||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | PC | To fund charitable activities. | $2,000 | ||||
| White House Historical Association | ||||||||||
| 740 Jackson Pl NW | Washington | DC | 20006 | PC | To fund charitable activities. | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $953,272 | 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 | $4,914 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $310,264 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $544,866 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $404,897 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,264,941 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,264,941 | 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 | $14,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Fixed Income | BondNm |
| EOY Book Value | $1,961,866 | EOYBookValueAmt |
| EOYFMV | $1,983,701 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Equities | StockNm |
| EOY Book Value | $8,031,589 | EOYBookValueAmt |
| EOYFMV | $10,824,026 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Cash and Sweep Accounts | AT COST | $1,090,462 | $1,090,462 |
| Private equities | AT COST | $3,629,975 | $2,066,184 |
| Hedge funds | AT COST | $1,132,022 | $1,121,978 |
| Investment funds | FMV | $3,687,607 | $3,687,607 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Phone/Internet | $1,042 | $0 | $1,042 |
| Local travel | $913 | $0 | $913 |
| Social Events | $662 | $0 | $662 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Alternative Asset Distributions | $408,845 | $408,845 | $408,845 |
| Passthrough income from investment funds | $129,706 | $129,706 | $129,706 |
| Foreign exchange loss | -$1,362 | -$1,362 | -$1,362 |
| Other investment income | $7,677 | $7,677 | $7,677 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 contribution refunded | $4,890 |
| Unrealized gain on investment funds tracked at FMV | $1,296,637 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Checking account overdraft | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $16,394 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management | $130,883 | $130,883 | $0 |
| Asset management | $32,428 | $0 | $32,428 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes paid on investments | $6,222 | $6,222 | $0 |
| Federal income tax | $4,389 | $0 | $0 |
Comments