RIVERS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RIVERS FOUNDATION (EIN 27-0167279)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-30
- IRS object ID
- 201901509349100305
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-30T10:52:53-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 270167279 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Rivers Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP RIVERS | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-05-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191505000004 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-30 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,143,349 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $966 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $966 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $69,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,609 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $220,640 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,239,296 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $220,640 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $291,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $291,215 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $24,661 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,661 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,753 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $23,927 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $105 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,822 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,341 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,766 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,822 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $233,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $233,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $288,341 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,766 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $256,822 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,874 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $266,449 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $159,200 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $130,001 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $130,001 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,137 | AcctRcvblAmt |
| Acct Rcvbl EOY | $8,137 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,137 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,289,701 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,461,209 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,344,360 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $826,193 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $678,621 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $660,851 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,275,094 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,277,968 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,143,349 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,275,094 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,277,968 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,275,094 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,277,968 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,275,094 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,277,968 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,275,094 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,874 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,277,968 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,277,968 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $1,071,934 | $850,035 | $221,899 | $221,899 | ||
| BLACKSTONE ALT ALPHA | $167,362 | $168,621 | -$1,259 | -$1,259 | P | 2018-07-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $220,640 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $461,293 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,581,362 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.128804 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $765,684 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,395,839 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.225477 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $545,462 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,401,444 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.227139 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $375,611 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,152,479 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.174502 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $438,321 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,755,647 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.249664 | DistributionYr5Rt |
| Total Distribution | 1.005586 | TotalDistributionRt |
| Average Distribution | 0.201117 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,371,523 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $678,071 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,664 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $680,735 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $256,822 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,329 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,329 | SubtotalAmt |
| Tax Based On Investment Income | $5,329 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,900 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,429 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,329 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | DE | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | 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 |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Philip M Rivers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Tiffany Rivers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,534,203 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,495 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $740,168 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,422,866 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,422,866 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,343 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,371,523 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $168,576 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $168,576 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,329 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,329 | TotalTaxAmt |
| Distributable Before Adj | $163,247 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $163,247 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $163,247 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $256,822 | 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 | $256,822 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $256,822 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $163,247 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $352,415 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $274,073 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $426,055 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $596,820 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $286,078 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,935,441 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $256,822 | QualifyingDistributionsAmt |
| Applied To Current Year | $163,247 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $93,575 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,029,016 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $352,415 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,676,601 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $274,073 | ExcessFromYear4Amt |
| Excess From Year3 | $426,055 | ExcessFromYear3Amt |
| Excess From Year2 | $596,820 | ExcessFromYear2Amt |
| Excess From Year1 | $286,078 | ExcessFromYear1Amt |
| Excess From Current Year | $93,575 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Philip M Rivers | ContributingManagerNm |
| Contributing Manager | Tiffany Rivers | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGNUS DEI FOUNDATION | |||||||
| 243 S ESCONDIDO BLVD STE 127 | ESCONDIDO | CA | 92025 | N/A | PC | General & Unrestricted | $135,000 |
| CHURCH OF THE NATIVITY | |||||||
| PO BOX 8770 | RANCHO SANTA FE | CA | 92067 | N/A | PC | General & Unrestricted | $59,000 |
| DIOCESE OF BIRMINGHAM IN ALABAMA INC | |||||||
| 2121 3RD AVE N | BIRMINGHAM | AL | 35203 | N/A | PC | Camp Tekakwitha Project | $25,000 |
| DOMINICAN SMME CORPORATION | |||||||
| 4597 WARREN RD | ANN ARBOR | MI | 48105 | N/A | PC | General & Unrestricted | $2,000 |
| FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS | |||||||
| PO BOX 17408 | DENVER | CO | 80217 | N/A | PC | General & Unrestricted | $3,500 |
| MILES CHRISTI RELIGIOUS ORDER | |||||||
| PO BOX 910331 | SAN DIEGO | CA | 92191 | N/A | PC | General & Unrestricted | $1,000 |
| PROMISES2KIDS FOUNDATION | |||||||
| 9440 RUFFIN COURT STE 2 | SAN DIEGO | CA | 92123 | N/A | PC | The Birthday Club Fund | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $233,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $966 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,609 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $220,640 | 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 | $291,215 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $291,215 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (125 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $1,841 | $1,905 |
| ABB LTD | $6,517 | $5,399 |
| ACAP STRATEGIC FUND | $57,426 | $61,258 |
| ACCENTURE PLC | $3,166 | $3,666 |
| ADOBE SYSTEMS, INC | $2,703 | $4,525 |
| ALIGN TECHNOLOGY, INC | $1,061 | $1,675 |
| ALLIANCEBERNSTEIN SMALL CAP GR | $23,010 | $21,116 |
| ALLIANZ SE ADR | $5,549 | $5,136 |
| ALPHABET INC CL A | $3,612 | $4,180 |
| ALPHABET INC CL C | $3,671 | $6,214 |
| ALTRIA GROUP INC | $1,990 | $1,679 |
| APPLE INC | $4,953 | $5,994 |
| ARTISAN MID CAP FUND ADVISOR S | $55,305 | $41,936 |
| ARTISAN MID CAP VALUE FUND ADV | $54,220 | $41,855 |
| ASTON SIVERCREST SMALL CAP FD | $27,061 | $21,029 |
| AT&T, INC | $3,105 | $2,569 |
| AUTOMATIC DATA PROCESSING INC | $3,819 | $4,851 |
| BANCO SANTANDER CEN | $5,467 | $4,646 |
| BCE INC | $3,190 | $2,807 |
| BERKSHIRE HATHAWAY INC. CLASS | $5,714 | $7,555 |
| BOEING CO | $380 | $968 |
| BOOKING HOLDINGS INC | $5,183 | $6,890 |
| BP PLC SPONSORED ADR | $7,293 | $6,257 |
| C H ROBINSON WORLDWIDE INC | $2,619 | $2,439 |
| CELGENE CORP | $3,945 | $2,179 |
| CHARLES SCHWAB CORP | $3,358 | $3,613 |
| CHEVRON CORP | $2,800 | $2,720 |
| CHINA MOBILE HGK LTD | $6,250 | $6,768 |
| CHUBB LIMITED | $2,528 | $2,713 |
| CISCO SYSTEMS INC | $2,400 | $3,076 |
| CK HUTCHISON HLDGS | $7,986 | $6,873 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $2,135 | $2,285 |
| COMPAGNIE DE SAINT G | $5,686 | $5,147 |
| CONOCOPHILLIPS | $1,900 | $2,556 |
| CORNING INC | $1,858 | $1,843 |
| DAIMLER AG ADR | $7,720 | $6,017 |
| DEUTSCHE TELE AG ADS | $4,489 | $4,636 |
| DIAGEO PLC ADS | $1,885 | $2,269 |
| DOLLAR GENERAL CORP | $2,818 | $3,783 |
| DOWDUPONT INC | $3,518 | $3,048 |
| EDWARDS LIFESCIENCES | $3,961 | $5,514 |
| ELI LILLY & CO | $1,475 | $2,430 |
| ENEL SOCIETA PER AZI | $7,258 | $8,064 |
| ENI S.P.A | $8,341 | $6,993 |
| EXXON MOBIL CORP | $2,869 | $2,318 |
| FACEBOOK INC | $12,238 | $10,225 |
| FASTENAL COMPANY | $3,571 | $4,026 |
| FUJIFILM HOLDINGS ADR NPV | $3,917 | $3,662 |
| GARTNER INC | $2,492 | $2,812 |
| GENUINE PARTS COMPANY | $1,912 | $1,920 |
| GLAXOSMITHKLINE PLC | $7,012 | $6,534 |
| HEALTH CARE PPTY INVS INC | $2,495 | $2,123 |
| HONDA MOTOR CO LTD | $7,976 | $6,956 |
| HSBC HOLDINGS PLC | $1,462 | $1,686 |
| IBERDROLA ADR | $7,597 | $8,055 |
| INTEL CORP | $1,183 | $1,549 |
| INVESCO DYNAMIC LARGE CAP VALU | $129,739 | $113,063 |
| ISUZU MOTORS UNSP/ADR | $1,306 | $1,226 |
| JANUS ADVISER FLEXIBLE INCOME | $155,093 | $148,710 |
| JOHNSON & JOHNSON | $2,606 | $2,968 |
| JOHNSON CONTROLS INTERNATIONAL | $2,834 | $2,105 |
| JP MORGAN CHASE | $2,687 | $2,538 |
| KIMBERLY CLARK CORP | $2,018 | $2,051 |
| KINGFISHER PLC | $6,999 | $4,750 |
| KONINKLIJKE AHOLD DELHAIZE NV | $5,724 | $5,752 |
| LAZARD EMERGING MARKETS CORE E | $78,455 | $89,475 |
| LLOYDS BANKING GROUP PLC | $7,759 | $6,083 |
| MASTERCARD INC | $1,070 | $2,075 |
| MATTHEWS JAPAN FUND | $71,336 | $62,621 |
| MERCK & CO INC | $2,543 | $3,209 |
| MICROSOFT CORP | $6,143 | $9,446 |
| MITSUBISHI ELEC UNSP/ADR | $5,574 | $4,728 |
| NATIONAL GRID TRANSCO PLC | $3,960 | $3,599 |
| NESTLE S.A | $2,525 | $2,672 |
| NEXTERA ENERGY, INC | $2,524 | $3,129 |
| NIKE INC-CL B | $3,254 | $4,374 |
| NOVARTIS AG ADR | $7,981 | $8,409 |
| NTT DOCOMO | $2,264 | $1,914 |
| NVIDIA CORP | $3,258 | $1,602 |
| O'REILLY AUTOMOTIVE INC | $2,934 | $4,821 |
| OAKMARK FUND ADVISOR CLASS | $103,649 | $81,629 |
| OAKMARK INTERNATIONAL ADVISOR | $119,653 | $96,072 |
| OLD DOMINION FREIGHT LINES | $2,746 | $2,470 |
| OPPENHEIMER INTL GROWTH FUND Y | $202,432 | $191,927 |
| ORACLE CORP | $2,650 | $2,754 |
| PAYPAL HOLDINGS, INC | $3,033 | $3,784 |
| PFIZER INC | $2,530 | $2,968 |
| PHILIP MORRIS INTL | $2,801 | $2,070 |
| PIMCO REAL RETURN FUND CL P | $101,580 | $97,982 |
| PIMCO SHORT TERM FUND P | $222,899 | $222,031 |
| QBE INSURANCE GP UNSP/ADR | $3,978 | $3,622 |
| QUALCOMM INC | $3,860 | $3,927 |
| RAYTHEON CO | $1,805 | $1,994 |
| REGENERON PHARMACEUTICALS INC | $2,678 | $2,615 |
| ROSS STORES, INC | $2,322 | $2,746 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $9,196 | $8,571 |
| SANOFI-AVENTIS SPONSORED ADR | $6,722 | $6,859 |
| SIEMENS AG | $2,279 | $1,851 |
| SINGAPORE TELE ADR | $3,714 | $3,440 |
| SSE PLC SPON ADR | $4,285 | $3,690 |
| STARBUCKS CORP COM | $3,402 | $4,122 |
| SUNTRUST BKS INC | $3,043 | $2,320 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $6,692 | $6,238 |
| TAKEDA PHARMACEUTICAL CO LTD | $8,214 | $6,459 |
| TELEFONICA S A ADR | $5,800 | $5,541 |
| TELIASONERA ADR | $7,696 | $7,547 |
| TESCO PLC S ADR | $8,642 | $6,295 |
| THORNBURG LIMITED TERM INCOME | $152,122 | $150,097 |
| TOKIO MARINE HOLDINGS INC | $6,670 | $6,734 |
| TRACTOR SUPPLY CO COM | $3,392 | $4,673 |
| TRAVELERS COMPANIES INC | $2,338 | $2,395 |
| ULTA SALON, COSMETICS & FRAGRA | $3,004 | $2,693 |
| UNILEVER N V N Y | $1,959 | $2,152 |
| UNITED OVRSEAS BK LTD ADR | $6,807 | $6,177 |
| VANGUARD ST BOND ETF | $81,324 | $80,220 |
| VIRTUS MULTI-SECTOR SHRT TRM B | $324,990 | $314,107 |
| VISA INC | $7,869 | $12,007 |
| WALGREENS BOOTS ALLIANCE | $1,867 | $1,913 |
| WELLS FARGO & CO | $2,995 | $2,488 |
| WELLTOWER INC. | $2,902 | $3,193 |
| WFA EMERG MKTS EQUITY INCOME F | $60,134 | $64,630 |
| WH GROUP LIMITED SPON ADR EACH | $2,922 | $3,026 |
| WPP PLC | $6,279 | $4,768 |
| ZOETIS INC | $3,451 | $3,935 |
| ZURICH INS GROU ADR | $5,407 | $5,366 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IRONWOOD MULTI-STRATEGY LLC | $382,552 | $393,595 |
| SKYBRIDGE MULTI-ADVISOR | $296,069 | $267,256 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $23,797 | $23,797 | |
| Bank Charges | $105 | $105 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $24,661 | Amt |
| Net Investment Income | $24,661 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2018 | $3,900 |
| 990-PF Extension for 2017 | $2,853 |
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