HALL WENDEL FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HALL WENDEL FOUNDATION (EIN 41-1584487)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201933199349104043
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T15:38:37-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 NICOLLET MALL WEST TOWER STE | AddressLine1Txt |
| Address Line2 | 1100 | AddressLine2Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554022526 | 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 | 411584487 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WENDEL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DEBORAH FARLEY CORTEZ | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEND | BusinessNameControlTxt |
| Phone | 7634797137 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 300 | AddressLine1Txt |
| City | ROGERS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55374 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH A FARLEY CORTEZ | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 7634797137 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KACIE MCEWEN | PreparerPersonNm |
| PTIN | P01599614 | PTIN |
| Phone | 6123324300 | PhoneNum |
| Preparation | 2019-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 14:01:24 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5E2816976E916D1ACF3067D2ABE408046D5680CE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3D1078B715AF3940C15F6FFD5956D36189C084DE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,460,143 | 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 | $13,180 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,180 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $50,664 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,664 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,149 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,105,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,149 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $98,993 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $98,993 | 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 |
| Legal Fees Rev And Expnss | $2,618 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,309 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,309 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,942 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,471 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,471 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $28,955 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,477 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,478 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,515 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,257 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,258 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,091,111 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,091,111 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,127,626 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,257 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,109,369 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,028,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,736 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,253 | CashBOYAmt |
| Cash EOY | $15,152 | CashEOYAmt |
| Cash EOYFMV | $15,152 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,824 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,249 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,249 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,996,023 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $995,547 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $994,100 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,942,237 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,895,338 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,429,642 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,957,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,927,286 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,460,143 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,981,866 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,981,866 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,024,529 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,054,580 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,957,337 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,927,286 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,957,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,927,286 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,957,337 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,028,633 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,928,704 | SubtotalAmt |
| Other Decreases | $1,418 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,927,286 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| SECURITY SALES - LT VANGUARD | 2016-02-29 | 2018-08-03 | $25,000 | $17,002 | $7,998 | $7,998 |
| SECURITY SALES - US TREASURY NOTE DUE 5/31/18 | 2016-02-29 | 2018-09-24 | $80,000 | $52,849 | $27,151 | $27,151 |
| SECURITY SALES - US TREASURY NOTE DUE 5/31/18 | 2016-05-27 | 2018-05-31 | $1,000,000 | $1,000,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,149 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,126,644 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,908,955 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.229508 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,002,498 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,504,377 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.182127 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $317,340 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,373,145 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049793 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $300,404 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,332,613 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047438 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $304,023 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,671,097 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053609 | DistributionYr5Rt |
| Total Distribution | 0.562475 | TotalDistributionRt |
| Average Distribution | 0.112495 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,064,126 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $457,194 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $807 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $458,001 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,109,369 | 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 | $807 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $807 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $807 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,912 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,912 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,105 | OverpaymentAmt |
| Applied To ES Tax | $6,105 | 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 | MN | 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 | DEBORAH A FARLEY CORTEZ | IndividualWithBooksNm |
| Phone | 7634797137 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 300 | AddressLine1Txt |
| City | ROGERS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55374 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DEBORAH A FARLEY CORTEZ | ||||||||
| 14567 78TH STREET NE | OTSEGO | MN | 55330 | PRESIDENT/TREASURER | 2.00 | $0 | $0 | $0 |
| W HALL WENDEL JR | ||||||||
| 2627 S BAYSHORE DRIVE UNIT 2704 | COCONUT GROVE | FL | 33133 | CHAIR OF THE BOARD | 1.00 | $0 | $0 | $0 |
| WILLIAM J BERENS | ||||||||
| 50 SOUTH 6TH ST STE 1500 | MINNEAPOLIS | MN | 55402 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| DANIEL MEISEL | ||||||||
| 4520 VIA VISTOSA | SANTA BARBARA | CA | 93110 | VICE PRESIDENT/SECRETARY | 1.00 | $0 | $0 | $0 |
| 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 |
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 | $4,027,464 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,126,016 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,126,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,890 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,064,126 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $203,206 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $203,206 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $807 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $807 | TotalTaxAmt |
| Distributable Before Adj | $202,399 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $202,399 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $202,399 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,109,369 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,109,369 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $807 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,108,562 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $202,399 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $29,650 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $9,983 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $734,253 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $882,117 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,656,003 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,109,369 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $202,399 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $906,970 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,562,973 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $29,650 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,533,323 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $9,983 | ExcessFromYear3Amt |
| Excess From Year2 | $734,253 | ExcessFromYear2Amt |
| Excess From Year1 | $882,117 | ExcessFromYear1Amt |
| Excess From Current Year | $906,970 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF CALIFORNIA SCHOOL OF EDUCATION | ||||||
| 3200 EDUCATION BLDG | IRVINE | CA | 92697 | EDUCATION | SCHOLARSHIP PROGRAM SUPPORT | $15,000 |
| SCHOLARSHIP OF AMERICA | ||||||
| PO BOX 240 | ST PETER | MN | 56082 | PRIVATE GRANTMAKING | SCHOLARSHIP PROGRAM SUPPORT | $76,111 |
| TSINGHUR EDUCATION FOUNDATION (NA) INC | ||||||
| 2200 SAND HILL RD STE 160 | MENLO PARK | CA | 94025 | SCHOLARSHIP | SCHWARZMAN SCHOLARS PROGRAM | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,091,111 | 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 | $13,180 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,664 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,149 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $98,993 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,993 | 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 | $4,942 | Amt |
| Net Investment Income | $2,471 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,471 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $1,895,338 | EOYBookValueAmt |
| EOYFMV | $2,429,642 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $995,547 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $994,100 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $2,618 | LegalFeesAmt |
| Net Investment Income | $1,309 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,309 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,418 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL EXPENSES | $28,785 | $14,392 | $14,393 |
| BANK FEES | $170 | $85 | $85 |
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