CORBIN A AND DORICE S MCNEILL FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CORBIN A AND DORICE S MCNEILL FOUNDATION (EIN 36-4475641)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201933189349102398
- Schema version
- 2018v3.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T15:12:31-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Conor LeFevour | PreparerPersonNm |
| PTIN | P01497330 | PTIN |
| Phone | 3123573950 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 204.145.95.170 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 15886920193185000003 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2F294417BEE24AA767A68211EE209E39BA36EA67 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8F5B360877EF72E41CAAE12474A7301B8B12A4A0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,182,880 | 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 | $87,147 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,147 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,424 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $857,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,424 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $155,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $155,571 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Interest Rev And Expnss | $80 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $80 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,079 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,079 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $917 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $917 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,076 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,076 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,081,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,081,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,083,076 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,076 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,081,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$927,505 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,495 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $216,755 | CashBOYAmt |
| Cash EOY | $13,686 | CashEOYAmt |
| Cash EOYFMV | $13,686 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,642,171 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,077,600 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,298,427 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $3,238,787 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,326,044 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,870,767 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,097,713 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,417,330 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,182,880 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,097,713 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,417,330 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,097,713 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,417,330 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,097,713 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,417,330 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,097,713 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$927,505 | ExcessRevenueOverExpensesAmt |
| Other Increases | $247,122 | OtherIncreasesAmt |
| Subtotal | $4,417,330 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,417,330 | 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 | $26,456 | $13,673 | $12,783 | $12,783 | ||
| CHARLES SCHWAB #1507 | P | $9,388 | $2,332 | $7,056 | $7,056 | ||
| 200 SHS OF COTT CORP QUE | P | $3,329 | $2,813 | $516 | $516 | 2017-06-13 | 2018-01-31 |
| CHARLES SCHWAB #5874 | P | $54,413 | $45,218 | $9,195 | $9,195 | ||
| CHARLES SCHWAB #5874 | P | $59,147 | $39,604 | $19,543 | $19,543 | ||
| CHARLES SCHWAB #8661 | P | $25,425 | $28,964 | -$3,539 | -$3,539 | 2018-11-08 | |
| CHARLES SCHWAB #8661 | P | $430,847 | $491,678 | -$60,831 | -$60,831 | 2018-11-08 | |
| CHARLES SCHWAB #8661 | P | $89,970 | $87,205 | $2,904 | $2,765 | ||
| CAPITAL GAIN DIVIDENDS | P | $48,730 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,424 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$81,199 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $604,803 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,214,615 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.097319 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $485,326 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,210,566 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.078145 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $295,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,573,870 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044875 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $281,110 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,743,855 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041684 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,105,446 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,169,540 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.179178 | DistributionYr5Rt |
| Total Distribution | 0.441201 | TotalDistributionRt |
| Average Distribution | 0.08824 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,489,117 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $484,360 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,535 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $485,895 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,081,000 | 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 | $1,535 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,535 | SubtotalAmt |
| Tax Based On Investment Income | $1,535 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,402 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,402 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,867 | OverpaymentAmt |
| Applied To ES Tax | $10,867 | 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 |
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 | $5,457,487 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,221 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,572,708 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,572,708 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,489,117 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $274,456 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $274,456 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,535 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,535 | TotalTaxAmt |
| Distributable Before Adj | $272,921 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $272,921 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $272,921 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,081,000 | 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 | $1,081,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,535 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,079,465 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,921 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $585,224 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $186,146 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $304,466 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,075,836 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,081,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $272,921 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $808,079 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,883,915 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $585,224 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,298,691 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $186,146 | ExcessFromYear2Amt |
| Excess From Year1 | $304,466 | ExcessFromYear1Amt |
| Excess From Current Year | $808,079 | 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 (19 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLARKE UNIVERSITY | |||||||||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 520023198 | NONE | PC | Support for Education | $200,000 | ||||||
| SACRED HEART RELIGIOUS EDUCATION | |||||||||||||
| 216-01 38th Avenue | BAYSIDE | NY | 11361 | NONE | PC | Support for Church to Carry out Its Religious Mission | $5,500 | ||||||
| WILMINGTON CHRISTIAN SCHOOL | |||||||||||||
| 825 LOVEVILLE ROAD | HOCKESSIN | DE | 19707 | NONE | PC | Support for Christian Education | $20,000 | ||||||
| VILLA MARIA ACADEMY | |||||||||||||
| 280 IHM Drive | Malvern | PA | 19355 | None | PC | Support for Education | $1,000 | ||||||
| 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 | $17,000 | ||||||
| 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 | $5,000 | ||||||
| USNA FOUNDATION | |||||||||||||
| 274 Wood Road | Annapolis | MD | 21402 | None | PC | Support for the Preservation of Naval History | $200,000 | ||||||
| OUR LADY OF THE SACRED HEART PARENT TEACHER AND FR | |||||||||||||
| None | NC | Covering Costs of Educational Programs and Educational Resources | $20,000 | PO Box 29-066 Epsom | Epsom | Auckland | NZ | 1344 | |||||
| BRANDYWINE BALLET COMPANY | |||||||||||||
| 317 WESTTOWN RD 5 | WEST CHESTER | PA | 19382 | None | PC | Support for Dancer Training and Performances | $2,500 | ||||||
| HEDWIG HOUSE | |||||||||||||
| 109 Jenkins Ave | Lansdale | PA | 19446 | None | PC | Support for Providing Services to Those with Mental Illness | $2,500 | ||||||
| CONSTRUCTION FOR CHANGE | |||||||||||||
| 805 Kirkland Ave Suite 200 | Kirkland | WA | 98033 | None | PC | Support for Local Community Infrastructure | $31,000 | ||||||
| OUR LADY OF PEACE MISSION SCHOOL INC | |||||||||||||
| None | NC | Roads and Drainage for New Classrooms and Water System Refurbishment | $400,000 | Sitio Agbulod Brgy Prosperidad | San Carlos City | Negros Occidental | RP | ||||||
| ANDREW MCDONOUGH B FOUNDATION | |||||||||||||
| 101 Rockland Circle | Wilmington | DE | 19803 | None | PC | Support to Provide Financial Assistance to Families of Children with Cancer | $2,500 | ||||||
| HORSE POWER FOR LIFE | |||||||||||||
| 21 Gallop Lane | WEST CHESTER | PA | 19380 | None | PC | Support to Provide Assistance to Families of Children with Cancer | $5,000 | ||||||
| HOOVER INSTITUTION | |||||||||||||
| 326 Galvez Street | Stanford | CA | 943056105 | None | PC | Support for Education | $10,000 | Stanford University | |||||
| DIOCESE OF CHEYENNE | |||||||||||||
| PO BOX 1468 | CHEYENNE | WY | 820031468 | None | PC | Support for Church to Carry out Its Religious Mission | $30,000 | ||||||
| OUR SAVIOR EARLY CHILDHOOD | |||||||||||||
| 64-33 WOODHAVEN BLVD | REGO PARK | NY | 11374 | None | PC | Support for Church to Carry out Its Religious Mission | $4,000 | ||||||
| MD ANDERSON CANCER CENTER | |||||||||||||
| PO BOX 301439 | HOUSTON | TX | 77230 | None | PC | SUPPORT FOR CANCER TREATMENT AND PREVENTION | $100,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,081,000 | 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 | $87,147 | 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 | $0 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $68,424 | 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 | $155,571 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $155,571 | 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 (4 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 | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Our Lady of Peace Mission SchoolInc | ||||||||||||
| National Highway | San Carlos City | RP | 2017-09-13 | $100,000 | Road and drainage for new classrooms, water system refurbishment | $31,000 | NO | 8/13/18 | 2018-08-13 | The organization provided a completed expenditure responsibility statement on August 13, 2018 detailing the 2017 and 2018 year-to-date usage of the donation made on September 13, 2017. The organization indicated that $69,000 of the funds were used in 2017 while the remaining $31,000 were used in 2018. | ||
| Our Lady of Sacred Heart PT&F Assn | ||||||||||||
| 19 Banff Avenue | Epsom | NZ | 2017-08-13 | $20,000 | Covering costs of senior trip, robotic program, Maori education program and educational resources | $17,325 | NO | 9/17/18 | 2018-09-17 | The organization provided a completed expenditure responsibility statement on September 17, 2018 detailing the 2017 and 2018 year-to-date usage of the donation made on November 17, 2017. The organization indicated that due to the late timing of the donation in 2017, funds were not used until 2018. | Auckland | 1347 |
| Our Lady of Peace Mission SchoolInc | ||||||||||||
| National Highway | San Carlos City | RP | 2018-02-12 | $400,000 | Providing support to improve water supply, renovate school buildings, and concrete roads | $400,000 | NO | 2/13/19 | 2019-02-13 | The organization provided a completed expenditure responsibility statement on February 13, 2019 detailing the 2018 usage of the donation made on February 12, 2018. The organization indicated that the entire $400,000 were used in 2018. Please see the attached invoice for expenditure detail. | ||
| Our Lady of Sacred Heart PT&F Assn | ||||||||||||
| 19 Banff Avenue | Epsom | NZ | 2018-12-20 | $20,000 | Extending resources in literacy, arts, science, math, and Maori Education | $0 | NO | 12/26/18 | 2018-12-26 | The organization provided a completed expenditure responsibility statement on December 26, 2018 detailing the 2018 year-to-date usage of the donation made on December 20, 2018. The organization indicated that due to the late timing of the donation in 2018, funds were not used until 2019. | Auckland | 1347 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB 1507 | $142,540 | $175,149 |
| CHARLES SCHWAB 5874 | $293,425 | $442,165 |
| CHARLES SCHWAB 8661 | $641,635 | $681,113 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROADSTONE NET LEASE | $376,781 | $395,231 | $507,707 |
| EAGLE POINT | $589,421 | $655,257 | $357,536 |
| GREENHOUSE OVERSEAS FUND | $250,330 | $250,330 | $266,648 |
| RADCLIFFE ULTRA SHORT DURATION | $1,002,781 | $1,002,781 | $1,056,304 |
| RDA PARTNERS | $494,474 | $467,315 | $568,896 |
| REF PARTNERS | $0 | $30,130 | $678,423 |
| TIGER LEGATUS | $525,000 | $525,000 | $435,253 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET PARTNERSHIP LOSSES | Desc |
| Revenue And Expenses Per Books | $917 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $917 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Eagle Point Credit Non-US | $65,836 | $65,836 |
| RDA Partners | -$51,299 | -$51,299 |
| REF Partners | -$15,454 | -$15,454 |
| Adjustment for Partnership Losses | $917 | $917 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $247,122 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,079 | Amt |
| Net Investment Income | $1,079 | NetInvestmentIncomeAmt |
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