IROH FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- IROH FOUNDATION (EIN 45-6627637)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202043179349101379
- 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 Stock Schedule
- Investments Other Schedule2
- 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 | 2020-11-12T11:13:17-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954345526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 WEST COLORADO BLVD 5TH FLOOR | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | 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 | 456627637 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RA5 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RA5F | BusinessNameControlTxt |
| Phone | 6267969123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4640 ADMIRALTY WAY NO 1200 | AddressLine1Txt |
| City | MARINA DEL REY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90292 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT SEIDLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6267969123 | PhoneNum |
| Signature | 2020-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH CULLEN | PreparerPersonNm |
| PTIN | P00131656 | PTIN |
| Phone | 6262435100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 4.31.49.78 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-06 | IPDt |
| IP Tm | 15:47:43 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BAA4F511FE8E238B44021E0C4FFD32BE88BEEB10 | 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 | $18,195,616 | 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 | $1,173 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,173 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $341,238 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $341,238 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,265 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,161,057 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,265 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $210,787 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $208,662 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $575,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $573,338 | 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 | $14,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $134,511 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $134,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,370 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,086 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,013 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,013 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,214 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,214 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $176,408 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,247 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $155,877 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $644,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $644,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $820,558 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,247 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $800,027 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$245,095 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $553,091 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $232,880 | CashBOYAmt |
| Cash EOY | $2,934,983 | CashEOYAmt |
| Cash EOYFMV | $2,934,983 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $452,963 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $893,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $893,648 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,000,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,000,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,000,000 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,267,126 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,169,791 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,794,899 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,418,639 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,572,086 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,572,086 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,371,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,570,508 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,195,616 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $298,322 | GrantsPayableBOYAmt |
| Grants Payable EOY | $131,672 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $298,322 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $131,672 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,073,286 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,438,836 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,073,286 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,438,836 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,371,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,570,508 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,073,286 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$245,095 | ExcessRevenueOverExpensesAmt |
| Other Increases | $610,645 | OtherIncreasesAmt |
| Subtotal | $16,438,836 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,438,836 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BANKWEST | P | 2017-01-06 | 2019-12-31 | $1,261,025 | $1,241,479 | $19,546 | $19,546 |
| BANKWEST | P | 2019-01-01 | 2019-12-31 | $900,032 | $897,313 | $2,719 | $2,719 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,265 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $666,765 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,767,956 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048429 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $458,740 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,304,426 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040581 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $454,152 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,081,947 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.074672 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $409,194 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,528,293 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047981 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $293,937 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,155,424 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036042 | DistributionYr5Rt |
| Total Distribution | 0.247705 | TotalDistributionRt |
| Average Distribution | 0.049541 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,448,364 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $864,409 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,531 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $869,940 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $800,027 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,062 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,062 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,062 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,431 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,431 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $369 | OverpaymentAmt |
| Applied To ES Tax | $369 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT SEIDLER | IndividualWithBooksNm |
| Phone | 2134880018 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4640 ADMIRALTY WAY STE 1200 | AddressLine1Txt |
| City | MARINA DEL REY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90292 | 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 | ROBERT SEIDLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4640 ADMIRALTY WAY STE 1200 | AddressLine1Txt |
| City | MARINA DEL REY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90292 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THADDIUS HUTTON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4640 ADMIRALTY WAY | AddressLine1Txt |
| City | MARINA DEL REY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90292 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $134,500 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,174,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,539,157 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,714,075 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,714,075 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $265,711 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,448,364 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $872,418 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $872,418 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,062 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,062 | TotalTaxAmt |
| Distributable Before Adj | $861,356 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $861,356 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $861,356 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $800,027 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $800,027 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $800,027 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $861,356 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $213,584 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $800,027 | QualifyingDistributionsAmt |
| Applied To Year1 | $213,584 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $586,443 | 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 | $274,913 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT SEIDLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BELIEVE IN HAITI | ||||||||
| PO BOX 935 | FRANKTOWN | CO | 80118 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| CALIFORNIA COMMUNITY FOUNDATION | ||||||||
| 221 S FIGUEROA STREET SUITE 400 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | EDUCATION | $154,500 | |
| DOLLARS 4 TIC SCHOLARS | ||||||||
| 21801 LITTLE BEAR LN | BOCA RATON | FL | 33428 | NONE | PUBLIC CHARITY | EDUCATION | $1,650 | |
| FREINDS OF RAISING THE VILLAGE INC | ||||||||
| 511 AVENUE OF THE AMERICAS | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | GENERAL | $25,000 | |
| HEALTHY LEARNERS | ||||||||
| BOX 382 | BRUNSWICK | ME | 04011 | NONE | PUBLIC CHARITY | GENERAL | $25,000 | |
| INTEGRATE HEALTH | ||||||||
| PO BOX 605 | MEDWAY | MA | 02053 | NONE | PUBLIC CHARITY | GENERAL | $25,000 | |
| LABORATORIA INC | ||||||||
| 61 GREENPOINT AVE SUITE 114 | BROOKLYN | NY | 11222 | NONE | PUBLIC CHARITY | GENERAL | $30,000 | |
| LIFESOCAL | ||||||||
| 515 S FIGUEROA STREET SUITE 1988 | LOS ANGELES | CA | 90071 | NONE | PUBLIC CHARITY | GENERAL | $15,000 | |
| MARAT DAUKAYEV | ||||||||
| 262 S VAN NESS AVE | LOS ANGELES | CA | 90004 | NONE | PUBLIC CHARITY | GENERAL | $23,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 021141101 | NONE | PUBLIC CHARITY | GENERAL | $25,000 | |
| MUSO INC | ||||||||
| 19TH STREET 2ND FLOOR | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITY | GENERAL | $25,000 | |
| NO MEANS NO WORLDWIDE | ||||||||
| 1765 GREENSBORO STATION PL SUITE | MCLEAN | VA | 22102 | NONE | PUBLIC CHARITY | GENERAL | $25,000 | 900 |
| NOORA HEALTH | ||||||||
| 2443 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITY | GENEARL | $30,000 | |
| ONE HEART WORLD-WIDE | ||||||||
| 1818 PACHECO STREET | SAN FRANCISCO | CA | 94116 | NONE | PUBLIC CHARITY | GENERAL | $30,000 | |
| PIVOT | ||||||||
| 800 BOYLSTON ST SUITE 300 | BOSTON | MA | 02199 | NONE | PUBLIC CHARITY | GENERAL | $25,000 | |
| PROJECT HEALTHY CHILDREN | ||||||||
| 200 FRIBERG PARKWAY SUITE 4006 | WESTBOROUGH | MA | 01581 | NONE | PUBLIC CHARITY | GENERAL | $25,000 | |
| THE STATION FOUNDATION | ||||||||
| 1627 WEST MAIN STREET SUITE 258 | BOZEMAN | MT | 59715 | NONE | PUBLIC CHARITY | GENERAL | $30,000 | |
| THE TOBY KEITH FOUNDATION | ||||||||
| 818 N E 8TH STREET | OKLAHOMA CITY | OK | 73104 | NONE | PUBLIC CHARITY | GENERAL | $20,000 | |
| VILLANOVA UNIVERSITY | ||||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | NONE | PUBLIC CHARITY | GENERAL | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $644,150 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 515 S FIGUEROA STREET SUITE 1988 | LOS ANGELES | CA | 90071 | NONE | PUBLIC CHARITY | GENERAL | $840 |
| DOLLARS 4 TIC SCHOLARS | |||||||
| 21801 LITTLE BEAR LN | BOCA RATON | FL | 33428 | NONE | PUBLIC CHARITY | GENERAL | $1,650 |
| LABORATORIA INC | |||||||
| 61 GREENPOINT AVE SUITE 114 | BROOKLYN | NY | 11222 | NONE | PUBLIC CHARITY | GENERAL | $30,000 |
| NOORA HEALTH | |||||||
| 2443 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITY | GENERAL | $30,000 |
| ONE HEART WORLD-WIDE | |||||||
| 1818 PACHECO STREET | SAN FRANCISCO | CA | 94116 | NONE | PUBLIC CHARITY | GENERAL | $30,000 |
| THE BUCKLEY SCHOOL | |||||||
| 3900 STANSBURY AVE | SHERMAN OAKS | CA | 91423 | NONE | PUBLIC CHARITY | GENERAL | $39,182 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $131,672 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,173 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $341,238 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,265 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RCP DIRECT II FEEDER - PARTNERSHIP INCOME (LOSS) | 14 | $122,897 |
| PEG CAPITAL PARTNERS FUND III - PARTNERSHIP INCOME (LOSS) | 14 | $85,765 |
| RCP DIRECT II FEEDER - UNREALIZED GAINS | 14 | $2,125 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $575,463 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $575,463 | 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 FEES | CategoryTxt |
| Amt | $14,300 | Amt |
| Net Investment Income | $7,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | RPI COMMON STOCK | StockNm |
| EOY Book Value | $4,000,000 | EOYBookValueAmt |
| EOYFMV | $4,000,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BANCWEST-ALIBABA GROUP HLDG LTD | AT COST | $100,503 | $112,837 |
| BANCWEST-ALPHABET INC CAP STK | AT COST | $100,324 | $169,802 |
| BANCWEST-APPLE INC | AT COST | $134,027 | $372,935 |
| BANCWEST-BERKSHIRE HATHAWAY IN | AT COST | $508,562 | $679,180 |
| BANCWEST-BNP PARIBAS MEDIUM TERM | AT COST | $100,000 | $111,010 |
| BANCWEST-BP PLC | AT COST | $50,103 | $54,346 |
| BANCWEST-BRISTOL MYERS SQUIBB CO | AT COST | $53,458 | $73,818 |
| BANCWEST-CHEVRON CORP | AT COST | $50,220 | $57,604 |
| BANCWEST-DEAN FOODS CO | AT COST | $51,551 | $2,880 |
| BANCWEST-GENERAL ELECTRIC CO | AT COST | $407,606 | $223,200 |
| BANCWEST-GLOBAL X MSCI ARGENTINA ETF | AT COST | $100,411 | $110,614 |
| BANCWEST-GLOBAL X MSCI NIGERIA ETF | AT COST | $128,269 | $103,026 |
| BANCWEST-GLOBAL X MSCI THAILAND ETF | AT COST | $100,250 | $102,054 |
| BANCWEST-HAIN CELESTIAL GROUP INC | AT COST | $86,040 | $98,110 |
| BANCWEST-ISHARE CORE MSCI EAFE | AT COST | $475,416 | $565,305 |
| BANCWEST-ISHARE SOUTH AFRICA ETF | AT COST | $50,436 | $49,540 |
| BANCWEST-ISHARES CHINA LG CAP | AT COST | $100,338 | $115,183 |
| BANCWEST-ISHARES INC CORE MSCI | AT COST | $326,196 | $364,654 |
| BANCWEST-ISHARES INC MSCI AUST | AT COST | $99,445 | $109,804 |
| BANCWEST-ISHARES INC MSCI CDA | AT COST | $100,341 | $109,726 |
| BANCWEST-ISHARES INC MSCI FRONTIER 100 | AT COST | $50,202 | $50,381 |
| BANCWEST-ISHARES INC MSCI JAP | AT COST | $50,235 | $54,205 |
| BANCWEST-ISHARES INC MSCI MEX | AT COST | $51,165 | $52,010 |
| BANCWEST-ISHARES INC MSCI PHIL | AT COST | $100,200 | $99,700 |
| BANCWEST-ISHARES INC MSCI TURK | AT COST | $90,183 | $97,524 |
| BANCWEST-ISHARES INC MSCI UK | AT COST | $100,382 | $102,880 |
| BANCWEST-ISHARES MSCI INDONESIA ETF | AT COST | $50,227 | $55,195 |
| BANCWEST-ISHARES RUSSELL 2000 | AT COST | $602,380 | $752,473 |
| BANCWEST-ISHARES TR MSCI EUROPE FINL SEC | AT COST | $50,084 | $46,289 |
| BANCWEST-ISHARES TR MSCI INDIA | AT COST | $49,809 | $61,864 |
| BANCWEST-ISHARES US FINANCIAL | AT COST | $50,059 | $73,633 |
| BANCWEST-POWERSHARES QQQ | AT COST | $552,559 | $955,894 |
| BANCWEST-SPDR DOW JONES INDL | AT COST | $400,942 | $557,941 |
| BANCWEST-SPDR GOLD | AT COST | $353,089 | $410,837 |
| BANCWEST-SPDR INDEX SHS FDS EURO STOXX | AT COST | $188,442 | $201,910 |
| BANCWEST-SPDR S&P 500 ETF | AT COST | $702,753 | $1,031,883 |
| BANCWEST-WABTEC COM RD | AT COST | $8,352 | $8,324 |
| US TREASURY | AT COST | $595,232 | $596,328 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JATAI PROPERTY, LLC | $838,424 | $839,224 | $839,224 |
| PEG CAPITAL PARTNERS FUND III O | $300,000 | $0 | $0 |
| RCP DIRECT II FEEDER, LP | $280,215 | $732,862 | $732,862 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $113 | $0 | $113 |
| BOOKS AND SUBSCRIPTIONS | $1,087 | $0 | $1,087 |
| SUPPLIES | $692 | $0 | $692 |
| TELECOMMUNICATIONS | $123 | $0 | $123 |
| FILING FEES | $170 | $0 | $170 |
| POSTAGE | $29 | $0 | $29 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RCP DIRECT II FEEDER - PARTNERSHIP INCOME (LOSS) | $122,897 | $122,897 | $122,897 |
| PEG CAPITAL PARTNERS FUND III - PARTNERSHIP INCOME (LOSS) | $85,765 | $85,765 | $85,765 |
| RCP DIRECT II FEEDER - UNREALIZED GAINS | $2,125 | $2,125 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GRANT PAYABLE ADJUSTMENT | $166,650 |
| FAIR MARKET VALUE ADJUSTMENT | $443,995 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING SERVICES | $134,500 | $0 | $134,500 |
| MONEY MANAGER | $11 | $11 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $13,370 | Amt |
| Net Investment Income | $13,086 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments