THOMAS RUTHERFOORD FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS RUTHERFOORD FOUNDATION (EIN 20-2057953)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201943199349101964
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T11:00:34-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541342298 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kositzka Wicks and Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5270 Shawnee Road Suite 250 | AddressLine1Txt |
| City | Alexandria | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202057953 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thomas Rutherfoord Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Dyson Capital Advisors | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 7035186136 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 N Union Street No 300 | AddressLine1Txt |
| City | Alexandria | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22314 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas D Rutherfoord | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7035186136 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephen G Travis CPA | PreparerPersonNm |
| PTIN | P00158766 | PTIN |
| Phone | 7036422700 | PhoneNum |
| Preparation | 2019-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 17:56:52 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 208E6171CFB72E04D121F9B97EBD010A11126FC0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0469F562D95C0731CDC331E9D21815BB48AFF40D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,866,343 | 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 | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $301,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $301,496 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $184,314 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,937,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $184,314 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $791,543 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $791,543 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,277,362 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,277,362 | 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 | $13,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $492,436 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $459,540 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,896 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,986 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,986 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,062 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,427 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $937 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $937 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $572,371 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $470,953 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,783 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $848,508 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $848,508 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,420,879 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $470,953 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $896,291 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$143,517 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $806,409 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $149,804 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,989 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,989 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,793,635 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,915,147 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,833,671 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,952,935 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,562,930 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,526,947 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,347,998 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,543,744 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,429,736 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,244,372 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,097,810 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,866,343 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,045 | AccountsPayableBOYAmt |
| Loans From Officers BOY | $34,598 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $34,598 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $37,643 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,598 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $18,206,729 | UnrestrictedBOYAmt |
| Unrestricted EOY | $18,063,212 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,206,729 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,063,212 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,244,372 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,097,810 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,206,729 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$143,517 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,063,212 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,063,212 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| EQT Corp | P | 2018-10-25 | $35,574 | $58,303 | -$22,729 | -$22,729 | |
| General Electric Co | P | 2018-01-24 | $54,897 | $96,749 | -$41,852 | -$41,852 | 2017-02-24 |
| Supervalue Inc | P | 2018-06-20 | $6,372 | $6,752 | -$380 | -$380 | 2017-10-06 |
| Supervalue Inc | P | 2018-06-21 | $17,633 | $18,324 | -$691 | -$691 | 2017-10-06 |
| Supervalue Inc | P | 2018-07-26 | $36,962 | $24,781 | $12,181 | $12,181 | |
| CBS Corp | P | 2018-01-12 | $95,487 | $94,377 | $1,110 | $1,110 | |
| Marathon Pete Corp | P | 2018-02-02 | $66,954 | $46,658 | $20,296 | $20,296 | 2017-02-01 |
| Murphy USA Inc | P | 2018-01-17 | $26,659 | $12,312 | $14,347 | $14,347 | 2014-01-27 |
| Roche Hldg Ag | P | 2018-02-02 | $83,923 | $96,137 | -$12,214 | -$12,214 | |
| Global Access Growth Hedge Fund Ltd | P | 2018-02-16 | $275,000 | $283,176 | -$8,176 | -$8,176 | |
| Global Access Growth Hedge Fund Ltd | P | 2018-05-15 | $300,000 | $308,699 | -$8,699 | -$8,699 | |
| Brown Adv Japan Alpha Opp-IS | P | 2018-07-12 | $70,915 | $80,000 | -$9,085 | -$9,085 | 2018-01-04 |
| Fidelity International Index Fund | P | 2018-06-08 | $104,748 | $105,379 | -$631 | -$631 | 2018-01-02 |
| Fidelity International Index Fund | P | 2018-08-21 | $59,361 | $61,068 | -$1,707 | -$1,707 | 2018-02-21 |
| Ishares Barclasy 1-3 Year Treasury | P | 2018-10-03 | $104,628 | $105,133 | -$505 | -$505 | 2018-06-08 |
| Ishares Core MSCI Eafe ETF | P | 2018-08-21 | $52,700 | $56,422 | -$3,722 | -$3,722 | 2018-02-26 |
| Janus High-Yield Fd | P | 2018-02-15 | $101,421 | $103,972 | -$2,551 | -$2,551 | 2017-06-01 |
| Vanguard Total Intl Bond Fd | P | 2018-02-26 | $150,000 | $150,693 | -$693 | -$693 | 2017-04-12 |
| Blackrock High Yield Portfolio | P | 2018-02-15 | $103,650 | $95,863 | $7,787 | $7,787 | 2016-04-05 |
| Brown Adv Japan Alpha Opp-IS | P | 2018-07-12 | $117,050 | $110,000 | $7,050 | $7,050 | 2014-03-12 |
| Doubleline Total Return Bond Fd | P | 2018-12-21 | $185,885 | $198,474 | -$12,589 | -$12,589 | |
| Ishares JP Morgan EM Bond Fund | P | 2018-02-15 | $96,724 | $100,501 | -$3,777 | -$3,777 | 2016-07-13 |
| JP Morgan Core Bond Fd | P | 2018-02-26 | $232,317 | $239,692 | -$7,375 | -$7,375 | 2016-03-04 |
| AMERICAN BEACON GLG TR-UTL | P | 2018-04-26 | $272 | $277 | -$5 | -$5 | 2017-10-30 |
| ISHARES CURR HEDGED MSCI EMU | P | 2018-12-28 | $18,428 | $21,281 | -$2,853 | -$2,853 | 2018-08-14 |
| JH II STRAT INC OPPORT-R6 | P | 2018-01-30 | $2,870 | $2,881 | -$11 | -$11 | 2017-09-26 |
| JH II STRAT INC OPPORT-R6 | P | 2018-04-26 | $11,581 | $11,707 | -$126 | -$126 | |
| JOHN HANCOCK LRF CP CORE - R6 | P | 2018-04-26 | $3,098 | $3,247 | -$149 | -$149 | 2018-01-05 |
| JOHN HANCOCK LRF CP CORE - R6 | P | 2018-11-07 | $3,061 | $3,216 | -$155 | -$155 | 2018-01-05 |
| LAZARD EMERG MKT EQY-INST | P | 2018-05-30 | $3,642 | $4,195 | -$553 | -$553 | 2018-01-23 |
| LAZARD EMERG MKT EQY-INST | P | 2018-06-19 | $10,859 | $13,127 | -$2,268 | -$2,268 | 2018-01-23 |
| METROPOLITAN WEST T/R BD-PLN | P | 2018-03-02 | $26,326 | $27,105 | -$779 | -$779 | 2017-08-21 |
| MUZINICH LOW DURAT-SUPR INST | P | 2018-02-06 | $2,637 | $2,634 | $3 | $3 | 2017-10-23 |
| MUZINICH LOW DURAT-SUPR INST | P | 2018-02-07 | $2,871 | $2,868 | $3 | $3 | 2017-10-23 |
| NUVEEN PREFERRED SECURIT-R6 | P | 2018-11-23 | $2,932 | $3,151 | -$219 | -$219 | 2018-03-02 |
| NUVEEN PREFERRED SECURIT-R6 | P | 2018-11-28 | $2,918 | $3,147 | -$229 | -$229 | 2018-03-02 |
| PIMCO FD PAC INV MGMT SERIES | P | 2018-01-23 | $8,341 | $8,320 | $21 | $21 | 2017-12-07 |
| PIMCO FD PAC INV MGMT SERIES | P | 2018-03-05 | $4,901 | $5,006 | -$105 | -$105 | 2017-12-07 |
| PIMCO FD PAC INV MGMT SERIES | P | 2018-03-06 | $4,915 | $5,009 | -$94 | -$94 | 2017-12-07 |
| PIMCO FD PAC INV MGMT SERIES | P | 2018-03-07 | $4,821 | $4,924 | -$103 | -$103 | 2017-12-07 |
| PIMCO FD PAC INV MGMT SERIES | P | 2018-03-08 | $5,119 | $5,229 | -$110 | -$110 | 2017-12-07 |
| PIMCO SHORT-TERM FD-INSTL | P | 2018-12-11 | $1,576 | $1,586 | -$10 | -$10 | 2018-03-06 |
| SIT DIVIDEND GROWTH FD-I | P | 2018-12-11 | $1,638 | $1,718 | -$80 | -$80 | 2018-02-06 |
| SIT DIVIDEND GROWTH FD-I | P | 2018-12-14 | $1,238 | $1,318 | -$80 | -$80 | 2018-02-06 |
| VANGUARD FTSE EUROPE ETF | P | 2018-05-31 | $2,780 | $2,845 | -$65 | -$65 | 2018-02-07 |
| VANGUARD FTSE EUROPE ETF | P | 2018-05-31 | $3,011 | $3,045 | -$34 | -$34 | 2017-11-03 |
| VANGUARD FTSE EUROPE ETF | P | 2018-08-14 | $2,999 | $3,160 | -$161 | -$161 | 2017-11-03 |
| AMERICAN BEACON GLG TR-UTL | P | 2018-04-26 | $5,396 | $5,503 | -$107 | -$107 | 2017-03-29 |
| COHEN & STEERS PR SEC&INC-F | P | 2018-12-11 | $1,702 | $1,750 | -$48 | -$48 | 2013-06-14 |
| CREDIT SUISSE FL RT HI IN-I | P | 2018-11-28 | $5,764 | $5,805 | -$41 | -$41 | 2015-08-14 |
| CREDIT SUISSE FL RT HI IN-I | P | 2018-12-11 | $1,212 | $1,235 | -$23 | -$23 | 2015-08-14 |
| CREDIT SUISSE FL RT HI IN-I | P | 2018-12-14 | $2,062 | $2,108 | -$46 | -$46 | 2015-08-14 |
| FEDERATED INST HI YLD BND-R6 | P | 2018-11-28 | $5,789 | $5,850 | -$61 | -$61 | 2016-06-06 |
| JH II STRAT INC OPPORT-R6 | P | 2018-11-09 | $16,558 | $17,422 | -$864 | -$864 | |
| JOHN HANCOCK LRF CP CORE - R6 | P | 2018-11-07 | $11,359 | $10,014 | $1,345 | $1,345 | 2015-07-14 |
| JOHN HANCOCK LRF CP CORE - R6 | P | 2018-11-15 | $20,171 | $18,553 | $1,618 | $1,618 | 2015-07-14 |
| LORD ABBETT SHRT DUR INC-F3 | P | 2018-01-23 | $8,511 | $9,074 | -$563 | -$563 | 2014-10-23 |
| LORD ABBETT SHRT DUR INC-F3 | P | 2018-01-30 | $2,922 | $3,115 | -$193 | -$193 | 2014-10-23 |
| LORD ABBETT SHRT DUR INC-F3 | P | 2018-12-11 | $2,207 | $2,404 | -$197 | -$197 | 2014-10-23 |
| METROPOLITAN WEST T/R BD-PLN | P | 2018-03-02 | $2,142 | $2,202 | -$60 | -$60 | 2013-10-24 |
| METROPOLITAN WEST T/R BD-PLN | P | 2018-12-11 | $2,192 | $2,277 | -$85 | -$85 | 2013-10-24 |
| MUZINICH LOW DURAT-SUPR INST | P | 2018-11-29 | $3,181 | $3,189 | -$8 | -$8 | |
| MUZINICH LOW DURAT-SUPR INST | P | 2018-11-30 | $2,850 | $2,861 | -$11 | -$11 | 2017-08-21 |
| MUZINICH LOW DURAT-SUPR INST | P | 2018-12-11 | $1,126 | $1,134 | -$8 | -$8 | 2017-08-21 |
| NUVEEN PREFERRED SECURIT-R6 | P | 2018-11-20 | $4,538 | $5,006 | -$468 | -$468 | 2017-10-12 |
| NUVEEN PREFERRED SECURIT-R6 | P | 2018-11-21 | $4,250 | $4,680 | -$430 | -$430 | 2017-10-12 |
| NUVEEN PREFERRED SECURIT-R6 | P | 2018-11-23 | $1,405 | $1,543 | -$138 | -$138 | 2017-10-12 |
| NUVEEN PREFERRED SECURIT-R6 | P | 2018-11-28 | $2,789 | $2,904 | -$115 | -$115 | 2016-01-19 |
| SIT DIVIDEND GROWTH FD-I | P | 2018-12-14 | $6,221 | $5,536 | $685 | $685 | 2016-01-15 |
| T ROWE PRICE INSTITUTIONAL FLOATING | P | 2018-12-17 | $2,014 | $2,093 | -$79 | -$79 | 2012-07-25 |
| VANGUARD FTSE EUROPE ETF | P | 2018-08-14 | $17,996 | $17,546 | $450 | $450 | |
| VOYA FDS TR | P | 2018-12-14 | $3,059 | $3,171 | -$112 | -$112 | |
| DOUBLELINE TOTL RET BND-I | P | 2018-12-11 | $2,899 | $3,128 | -$229 | -$229 | 2011-10-18 |
| SIT DIVIDEND GROWTH FD-I | P | 2018-12-14 | $7,888 | $5,793 | $2,095 | $2,095 | 2010-09-15 |
| SIT DIVIDEND GROWTH FD-I | P | 2018-12-17 | $15,128 | $11,310 | $3,818 | $3,818 | 2010-09-15 |
| T ROWE PRICE INSTITUTIONAL FLOATING | P | 2018-12-11 | $1,155 | $1,236 | -$81 | -$81 | |
| T ROWE PRICE INSTITUTIONAL FLOATING | P | 2018-12-17 | $210 | $225 | -$15 | -$15 | 2011-04-13 |
| Capital Gains Dividends | P | $261,052 | $261,052 | $261,052 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $184,314 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $965,522 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,290,346 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050052 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $932,615 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,533,927 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050319 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,008,615 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,675,467 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051263 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $988,544 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,064,230 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049269 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $932,775 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,416,965 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048039 | DistributionYr5Rt |
| Total Distribution | 0.248942 | TotalDistributionRt |
| Average Distribution | 0.049788 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,699,567 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $980,802 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,064 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $988,866 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $896,291 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,128 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,128 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,128 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,560 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $294 | EsPenaltyAmt |
| Overpayment | $13,138 | OverpaymentAmt |
| Applied To ES Tax | $13,138 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Thomas D Rutherfoord Jr | IndividualWithBooksNm |
| Phone | 7035186136 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4333 N Ocean Boulevard Unit BS2 | AddressLine1Txt |
| City | Gulf Stream | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas D Rutherfoord | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4333 N Ocean Boulevard Unit BS2 | AddressLine1Txt |
| City | Gulf Stream | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Made contributions to charitable organizations listed in part XV. | Description1Txt |
| Expenses1 | $949,926 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,907,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,832 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,999,560 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,999,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $299,993 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,699,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $984,978 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $984,978 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,128 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,128 | TotalTaxAmt |
| Distributable Before Adj | $968,850 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $968,850 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $968,850 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $896,291 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $896,291 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $896,291 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $968,850 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $864,580 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $896,291 | QualifyingDistributionsAmt |
| Applied To Year1 | $864,580 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,711 | 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 | $937,139 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Alleghany Co Rescue Squad | ||||||
| 61 Trojan Ave | Sparta | NC | 28675 | PC | To fund charitable activities. | $500 |
| Alleghany Memorial Hospital | ||||||
| 233 Doctors St | Sparta | NC | 28675 | PC | To fund charitable activities. | $2,500 |
| Aspen Art Museum | ||||||
| 637 E Hyman Ave | Aspen | CO | 81611 | PC | To fund charitable activities. | $1,000 |
| Aspen Institute Society | ||||||
| 2300 North Street NW 700 | Washington | DC | 20037 | PC | To fund charitable activities. | $10,000 |
| Aspen Music Festival | ||||||
| 225 Music School Road | Aspen | CO | 81611 | PC | To fund charitable activities. | $20,000 |
| Audubon Florida | ||||||
| 4500 Biscayne Blvd Suite 350 | Miami | FL | 33137 | PC | To fund charitable activities. | $2,500 |
| Bishop John T Walker School | ||||||
| 3640 Martin Luther King Jr Ave SE | Washington | DC | 20032 | PC | To fund charitable activities. | $100,000 |
| Boys & Girls Club of Palm Beach County | ||||||
| 800 Northpoint Pkwy 204 | West Palm Beach | FL | 33407 | PC | To fund charitable activities. | $10,000 |
| Buffalo Bill Historical Center | ||||||
| 720 Sheridan Avenue | Cody | WY | 82414 | PC | To fund charitable activities. | $5,000 |
| Chevy Chase Volunteer Fire Department | ||||||
| 8001 Connecticut Ave | Chevy Chase | MD | 20815 | PC | To fund charitable activities. | $500 |
| Christ Church Georgetown | ||||||
| 3116 O Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $25,000 |
| Church of Bethesda-By-The-Sea | ||||||
| 141 S County Rd | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $2,500 |
| Citizen's Association of Georgetown | ||||||
| 1365 Wisconsin Avenue NW Suite 200 | Washington | DC | 20007 | PC | To fund charitable activities. | $1,000 |
| Classical American Homes Preservation Trust | ||||||
| 67 E 93rd Street | New York | NY | 10128 | PC | To fund charitable activities. | $1,000 |
| Collegiate Directions Inc | ||||||
| 4833 Rugby Avenue Suite 301 | Bethesda | MD | 20814 | PC | To fund charitable activities. | $2,500 |
| Concord University | ||||||
| 1000 Vermillion St | Athens | WV | 24712 | PC | To fund charitable activities. | $1,500 |
| Fairview Foundation | ||||||
| 2450 Riverside Ave S Suite 119 | Minneapolis | MN | 55454 | PC | To fund charitable activities. | $500 |
| French Heritage Society | ||||||
| 14 East 60th Street Suite 605 | New York | NY | 10022 | PC | To fund charitable activities. | $1,500 |
| Friends of the US Botanic Garden | ||||||
| PO Box 23796 | Washington | DC | 20026 | PC | To fund charitable activities. | $250 |
| Georgetown Garden Tour | ||||||
| 3313 P Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $500 |
| Georgetown Heritage | ||||||
| 1000 Potomac St NW Ste 122 | Washington | DC | 20007 | PC | To fund charitable activities. | $500 |
| Go Bo Fund for Georgetown Hospital | ||||||
| 3800 Reservoir Road NW | Washington | DC | 20007 | PC | To fund charitable activities. | $3,500 |
| HealthNetwork Foundation | ||||||
| 33 River Street 3 | Chagrin Falls | OH | 44022 | PC | To fund charitable activities. | $2,000 |
| Hollins University | ||||||
| PO Box 9707 | Roanoke | VA | 240201707 | PC | To fund charitable activities. | $10,000 |
| International Campaign for Tibet | ||||||
| 1825 Jefferson Pl NW | Washington | DC | 20036 | PC | To fund charitable activities. | $1,000 |
| Jamestown Yorktown Foundation | ||||||
| 2110 Jamestown Rd | Williamsburg | VA | 23185 | PC | To fund charitable activities. | $2,500 |
| Light of Healing Hope Foundation | ||||||
| 2801 New Mexico Ave NW Apt 1224 | Washington | DC | 20007 | PC | To fund charitable activities. | $1,000 |
| Mass General Leadership Council for Psychiatry | ||||||
| 125 Nashua Street Suite 540 | Boston | MA | 02114 | PC | To fund charitable activities. | $10,000 |
| Medicins Sans Frontieres | ||||||
| 333 7th Ave | New York | NY | 10001 | PC | To fund charitable activities. | $1,000 |
| Mountain Rescue Aspen | ||||||
| 37925 CO-82 | Aspen | CO | 81611 | PC | To fund charitable activities. | $1,000 |
| National Maritime Historical Society | ||||||
| 5 John Walsh Blvd | Peekskill | NY | 10566 | PC | To fund charitable activities. | $6,000 |
| National Museum of Women in the Arts | ||||||
| 1250 New York Avenue NW | Washington | DC | 200053970 | PC | To fund charitable activities. | $2,500 |
| No Kid Hungry | ||||||
| 1030 15th St NW | Washington | DC | 20005 | PC | To fund charitable activities. | $2,000 |
| North Cross School | ||||||
| 4254 Colonial Avenue | Roanoke | VA | 24018 | PC | To fund charitable activities. | $18,000 |
| Phillips Collection | ||||||
| 1600 21st Street NW | Washington | DC | 20009 | PC | To fund charitable activities. | $117,500 |
| Restoration Housing | ||||||
| 1116 B Main Street Suite B | Roanoke | VA | 24015 | PC | To fund charitable activities. | $2,500 |
| Salisbury School | ||||||
| 251 Canaan Road | Salisbury | CT | 06068 | PC | To fund charitable activities. | $35,412 |
| Salvation Army | ||||||
| PO Box 629 | Alexandria | VA | 22313 | PC | To fund charitable activities. | $2,500 |
| St Albans School | ||||||
| Mount St Albans | Washington | DC | 20016 | PC | To fund charitable activities. | $5,000 |
| St John's Episcopal Church | ||||||
| 3240 O Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $500 |
| Stratford Hall | ||||||
| 483 Great House Road | Stratford | VA | 22558 | PC | To fund charitable activities. | $32,816 |
| The American Civil War Museum | ||||||
| 500 Treadgear Street | Richmond | VA | 23219 | PC | To fund charitable activities. | $5,000 |
| The Metropolitan Club Preservation Foundation | ||||||
| 1700 H ST NW | Washington | DC | 200064601 | PC | To fund charitable activities. | $2,000 |
| The National Gallery of Art | ||||||
| 6th Constitution Ave NW | Washington | DC | 20565 | PC | To fund chartiable activities. | $5,000 |
| The Preservation Foundation of Palm Beach | ||||||
| 311 Peruvian Ave | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $25,000 |
| The Prince of Wales Foundation | ||||||
| 888 17th Street NW Suite 201 | Washington | DC | 20006 | PC | To fund charitable activities. | $262,710 |
| The Society of the Four Arts | ||||||
| 24 Arts Plaza | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $27,000 |
| Theatre Aspen | ||||||
| 110 East Hallam Street Suite 126 | Aspen | CO | 81611 | PC | To fund charitable activities. | $500 |
| Thomas Jefferson Foundation | ||||||
| 931 Thomas Jefferson Pkwy | Charlottesville | VA | 22902 | PC | To fund charitable activities. | $10,000 |
| Trees for Georgetown | ||||||
| 1365 Wisconsin Avenue NW Suite 200 | Washington | DC | 20007 | PC | To fund charitable activities. | $5,000 |
| UsAgainstAlzheimer's | ||||||
| 2 Wisconsin Circle Suite 700 | Chevy Chase | MD | 20815 | PC | To fund charitable activities | $10,000 |
| Virginia Athletics Foundation | ||||||
| PO Box 400833 | Charlottesville | VA | 22904 | PC | To fund charitable activities. | $7,700 |
| Virginia Foundation for Independent Colleges | ||||||
| 8010 Ridge Road Suite B | Richmond | VA | 22329 | PC | To fund charitable activities. | $5,000 |
| Virginia Gentlemen Foundation | ||||||
| 596A S Birdneck Rd | Virginia Beach | VA | 23451 | PC | To fund charitable activities. | $12,620 |
| Virginia Historical Society | ||||||
| 428 N Boulevard | Richmond | VA | 23220 | PC | To fund charitable activities. | $500 |
| Virginia Western Community College | ||||||
| 3094 Colonial Ave SW | Roanoke | VA | 24015 | PC | To fund charitable activities. | $2,500 |
| WETA | ||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | PC | To fund charitable activities. | $2,500 |
| Winston Salem Foundation | ||||||
| 751 W 4th St Suite 200 | WinstonSalem | NC | 27101 | PC | To fund charitable activities. | $10,000 |
| Youth Orchestra of the Americas | ||||||
| 16th Floor 1001 19th St N | Arlington | VA | 22209 | PC | To fund charitable activities. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $848,508 | 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 | $9 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $301,496 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $791,543 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $184,314 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,277,362 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,277,362 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $13,950 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,950 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $1,562,930 | EOYBookValueAmt |
| EOYFMV | $1,526,947 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stock | StockNm |
| EOY Book Value | $8,915,147 | EOYBookValueAmt |
| EOYFMV | $9,833,671 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Cash and Sweep Accounts | AT COST | $397,563 | $397,563 |
| Private equities | AT COST | $5,468,577 | $5,457,007 |
| Hedge funds | AT COST | $1,677,604 | $1,575,166 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Phone/Internet | Desc |
| Revenue And Expenses Per Books | $937 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $937 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Alternative Asset Distributions | $716,666 | $716,666 | $716,666 |
| Other investment income | $74,197 | $74,197 | $74,197 |
| Foreign exchange gain | $680 | $680 | $680 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management | $459,540 | $459,540 | $0 |
| Asset management | $32,896 | $0 | $32,896 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes paid on investments | $7,427 | $7,427 | $0 |
| Federal income tax | $53,635 | $0 | $0 |
Comments