DELLOAKES FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
DELLOAKES FOUNDATION (EIN 81-4697451)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-13
IRS object ID
201901339349103415
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-13T15:37:45-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN814697451EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Delloakes FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlDELLBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRUCE AIDELLSPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2019-05-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520191335000775FederalOriginalSubmissionId
Federal Original Submission Id2019-05-13FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id8776116A3220F8F92B6869340FF540F084420A8BAtSubmissionCreationDeviceId
At Submission Filing Device Id0C5E5A4654C1C37B4810F575F1A1D05F0CA21AEDAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,890,665FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,193,787ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$256InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$256InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$45,943DividendsRevAndExpnssAmt
Dividends Net Invst Incm$45,943DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$5,477NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,722,389GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$348,681CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,234,509TotalRevAndExpnssAmt
Total Net Invst Incm$394,880TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$10,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,000OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$100TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$13,879OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$13,879OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$23,979TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,000TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,879TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$207,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$207,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$230,979TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,000TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$220,879TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,003,530ExcessRevenueOverExpensesAmt
Net Investment Income$384,880NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$67,180SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$131,330SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$131,330SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$97,012USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$96,888USGovtObligationsEOYFMVAmt
Corporate Stock BOY$884,356CorporateStockBOYAmt
Corporate Stock EOY$1,726,724CorporateStockEOYAmt
Corporate Stock EOYFMV$1,662,447CorporateStockEOYFMVAmt
Total Assets BOY$951,536TotalAssetsBOYAmt
Total Assets EOY$1,955,066TotalAssetsEOYAmt
Total Assets EOYFMV$1,890,665TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$951,536RetainedEarningBOYAmt
Retained Earning EOY$1,955,066RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$951,536TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,955,066TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$951,536TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,955,066TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$951,536TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,003,530ExcessRevenueOverExpensesAmt
Subtotal$1,955,066SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,955,066TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$1,722,389GrossSalesPriceAmt
Cost Or Other Basis$1,373,708CostOrOtherBasisAmt
Gain Or Loss$348,681GainOrLossAmt
Gains Minus Excess Or Losses$348,681GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$348,681CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$105,524AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$833,694NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.126574DistributionYr1Rt
Net Vl Noncharitable Assets Yr2$4,925NetVlNoncharitableAssetsYr2Amt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$0NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.126574TotalDistributionRt
Average Distribution0.063287AverageDistributionRt
Net Vl Noncharitable Assets$1,682,948NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$106,509AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,849NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$110,358AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$220,879QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,849InvestmentIncomeExciseTaxAmt
Subtotal$3,849SubtotalAmt
Tax Based On Investment Income$3,849TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,024EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$6,024TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$2,175OverpaymentAmt
Applied To ES Tax$2,175AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Bruce Aidells
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec / Treas1.0$0$0$0
Alissa Bartlett
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Nancy Oakes
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,614,794AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$93,783AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,708,577TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,708,577AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,629CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,682,948NetVlNoncharitableAssetsAmt
Minimum Investment Return$84,147MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$84,147MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,849TaxBasedOnInvestmentIncomeAmt
Total Tax$3,849TotalTaxAmt
Distributable Before Adj$80,298DistributableBeforeAdjAmt
Distributable Before Ded$80,298DistributableBeforeDedAmt
Distributable As Adjusted$80,298DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$220,879ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$220,879QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,849PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$217,030AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$80,298DistributableAsAdjustedAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Excess Distribution Cyov Yr1$75,779ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$75,779TotalExcessDistributionCyovAmt
Qualifying Distributions$220,879QualifyingDistributionsAmt
Applied To Current Year$80,298AppliedToCurrentYearAmt
Remaining Distri From Corpus$140,581RemainingDistriFromCorpusAmt
Total Corpus$216,360TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$216,360ExcessDistriCyovToNextYrAmt
Excess From Year1$75,779ExcessFromYear1Amt
Excess From Current Year$140,581ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBruce AidellsContributingManagerNm
Contributing ManagerNancy OakesContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALEXS LEMONADE STAND FOUNDATION
333 E LANCASTER AVE 414WYNNEWOODPA19096N/APCGeneral & Unrestricted$10,000
ANTI DEFAMATION LEAGUE FOUNDATION
605 3RD AVENEW YORKNY10158N/APCGeneral & Unrestricted$25,000
CARINGBRIDGE
PO BOX 6032ALBERT LEAMN56007N/APCGeneral & Unrestricted$2,000
CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT
1630 WELTON ST STE 415DENVERCO80202N/APCGeneral & Unrestricted$20,000
NORTH VALLEY COMMUNITY FOUNDATION
240 MAIN ST STE 260CHICOCA95928N/APCGeneral & Unrestricted$20,000
PRO PUBLICA INC
155 AVE OF THE AMERICAS 13TH FLNEW YORKNY10013N/APCGeneral & Unrestricted$50,000
SOUTHERN POVERTY LAW CENTER INC
400 WASHINGTON AVEMONTGOMERYAL36104N/APCGeneral & Unrestricted$50,000
UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION
1995 UNIVERSITY AVE STE 400BERKELEYCA94704N/APCBerkeley Food Institute$10,000
WORLD CENTRAL KITCHEN INCORPORATED
PO BOX 392289PITTSBURGHPA15251N/APCGeneral & Unrestricted$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$207,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$256ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$45,943ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$5,477ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$40,722ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$40,722TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
Aidells Bruce
1PO Box 2332HealdsburgCA95448$794,081Yes (X)
Bruce Aidells Living Trust
2PO Box 2332HealdsburgCA95448$399,706Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1VANGUARD SF REIT ETF VNQ, 10485 sh.$794,0812018-03-12
2HARBOR FDS INTL FD HAINX, 6134.222 sh.$399,7062018-08-24

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EUROPACIFICGROWTH CLA$2,442$1,892
AMERICAN FUNDS EUROPACIFIC GRO$60,119$48,425
BARON EMERGING MARKETS FUND$24,855$21,606
BERKSHIRE HATHAWAY INC. CLASS$31,537$34,915
DOUBLELINE TOTAL RETURN BOND$179,313$176,559
INVESCO S&P 500 QUALITY ETF$28,506$27,282
ISHARE MSCI EMU INDX$21,088$17,916
ISHARES CORE MSCI EMERGING MAR$16,591$13,155
ISHARESLEHMAN 7-10YR$276,762$281,235
PRIMECAP ODYSSEY AGGRESSIVE GR$43,131$36,541
PROSHARES S&P 500 DIVIDEND ARI$28,411$28,635
RIVERNORTH DOUBLE LINE STRATEG$191,933$181,023
SCHWAB US MID CAP$31,310$29,573
SPDR PORTFOLIO SHORT TERM TREA$75,325$75,488
VANGUARD FTSE PACIFIC ETF$11,721$10,550
VANGUARD S&P 500 ETF$198,383$189,363
VANGUARD S&P SMALL CAP 600$38,883$34,961
WESTERN ASSET CORE PLUS BOND P$466,414$453,328

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$97,012USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$96,888USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$13,854$13,854
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$10,000Amt
Net Investment Income$10,000NetInvestmentIncomeAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonBruce Aidells Living TrustPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 2332AddressLine1Txt
CityHealdsburgCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95448ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2018CategoryTxt
Amt$100Amt

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