THE JOHN AND FRANK SPARACIO CHARITABLE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN AND FRANK SPARACIO CHARITABLE FOUNDATION INC (EIN 65-0951605)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-07
- IRS object ID
- 201931279349102353
- Schema version
- 2018v3.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-07T21:00:15-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | 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 | 650951605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN & FRANK SPARACIO CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6092746834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1501 NJ2-130-03-31 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085341501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN T LANG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6092746834 | PhoneNum |
| Signature | 2019-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2019-04-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.161.160.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 | 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 | $16,007,765 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $497,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $478,420 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $449,907 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $871,397 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $449,907 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $947,614 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $928,327 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $136,988 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,193 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $54,795 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,631 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,050 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $456 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $456 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $161,575 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,243 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,751 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $785,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $785,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $946,575 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,243 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $842,751 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,039 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $833,084 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,990 | CashBOYAmt |
| Cash EOY | $93,980 | CashEOYAmt |
| Cash EOYFMV | $93,980 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $56,308 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,595 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,595 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $123,700 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $123,700 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $128,850 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,050,103 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,986,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,783,340 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,243,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,205,550 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,007,765 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $16,243,101 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,205,550 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,243,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,205,550 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,243,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,205,550 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,243,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,039 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,244,140 | SubtotalAmt |
| Other Decreases | $38,590 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,205,550 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 156. LOOMIS SAYLES STRATEGIC | 2014-11-04 | 2018-12-28 | $2,106 | $2,697 | -$591 | -$591 | |
| 3500. LOOMIS SAYLES STRATEGIC | 2014-11-04 | 2018-12-28 | $47,250 | $58,730 | -$11,480 | -$11,480 | |
| 100. LOOMIS SAYLES STRATEGIC | 2014-11-04 | 2018-12-28 | $1,350 | $1,729 | -$379 | -$379 | |
| 4382. LOOMIS SAYLES STRATEGIC | 2014-11-04 | 2018-12-28 | $59,157 | $75,765 | -$16,608 | -$16,608 | |
| 1. LOOMIS SAYLES STRATEGIC | 2014-11-04 | 2018-12-28 | $13 | $15 | -$2 | -$2 | |
| 1154. LOOMIS SAYLES STRATEGIC | 2014-12-17 | 2018-12-28 | $15,579 | $18,418 | -$2,839 | -$2,839 | |
| 112. LOOMIS SAYLES STRATEGIC | 2014-12-17 | 2018-12-28 | $1,512 | $1,788 | -$276 | -$276 | |
| 1. LOOMIS SAYLES STRATEGIC | 2014-12-17 | 2018-12-28 | $14 | $16 | -$2 | -$2 | |
| 6568. LOOMIS SAYLES STRATEGIC | 2015-01-09 | 2018-12-28 | $88,668 | $106,993 | -$18,325 | -$18,325 | |
| 6105. LOOMIS SAYLES STRATEGIC | 2015-02-25 | 2018-12-28 | $82,418 | $100,000 | -$17,582 | -$17,582 | |
| .64 LOOMIS SAYLES STRATEGIC | 2015-09-17 | 2018-12-28 | $9 | $10 | -$1 | -$1 | |
| 3845. LOOMIS SAYLES STRATEGIC | 2015-09-17 | 2018-12-28 | $51,908 | $58,021 | -$6,113 | -$6,113 | |
| 1. LOOMIS SAYLES STRATEGIC | 2015-09-17 | 2018-12-28 | $13 | $16 | -$3 | -$3 | |
| .28 LOOMIS SAYLES STRATEGIC | 2018-12-17 | 2018-12-28 | $4 | $4 | |||
| CAPITAL GAIN DIVIDENDS | $523,515 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $449,907 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $745,876 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,281,676 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04316 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $839,211 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,732,860 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053341 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $233,685 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,256,121 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.014375 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $87,109 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,655,774 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.01871 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $43,902 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,344,269 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032659 | DistributionYr5Rt |
| Total Distribution | 0.162245 | TotalDistributionRt |
| Average Distribution | 0.032449 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,784,812 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $577,099 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,331 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $585,430 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $842,751 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,331 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,331 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,168 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,168 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $163 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | US TRUST FIDUCIARY TAX SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6092746834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 AMERICAN BOULEVARD | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARTIN T LANG | ||||||
| 1444 TANGLEWOOD CT | SN LUIS OBISP | CA | 93401 | BOARD MEMBER | 1 | $0 |
| KATRI BREWER DELAC | ||||||
| 1014 E LINDEN AVE | ST LOUIS | MO | 63117 | BOARD MEMBER | 1 | $0 |
| RUTH L HAINES | ||||||
| 45 EL CAMINO MORAGA | ORINDA | CA | 94563 | BOARD MEMBER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $17,962,253 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,394 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,055,647 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,055,647 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $270,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,784,812 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $889,241 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $889,241 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,331 | TotalTaxAmt |
| Distributable Before Adj | $880,910 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $880,910 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $880,910 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $842,751 | 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 | $842,751 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,331 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $834,420 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $880,910 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $776,160 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $842,751 | QualifyingDistributionsAmt |
| Applied To Year1 | $776,160 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $66,591 | 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 | $814,319 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF ASIAN RURAL | ||||||||
| INSTITUTE INC | 1121 N 94TH ST A | SEATTLE | WA | 98103 | N/A | PC | TOSHIHIRO TAKAMI | $10,000 |
| HEALTH SCIENCE CENTER AT BROOKLYN | ||||||||
| FOUNDATION INC | 450 CLARKSON AVE | BROOKLYN | NY | 11203 | N/A | PC | LANG SCHOLARSHIP FOR | $40,000 |
| AMERICAN INDIAN COUNCIL INC | ||||||||
| PO BOX 152 | SANDERS | AZ | 86512 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| GUIDING EYES FOR THE BLIND INC | ||||||||
| 611 GRANITE SPRINGS RD | YORKSTOWN HEIGHTS | NY | 10598 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| HUDSON HIGHLANDS LAND TRUST | ||||||||
| PO BOX 226 | GARRISON | NY | 10524 | N/A | PC | SUPPORT BREAKNECK RIDGE | $10,000 | |
| NEW YORK STATE FUND FOR MIDWIFERY | ||||||||
| PO BOX 20534 | NEW YORK | NY | 10025 | N/A | PC | IN HONOR OF DOROTHY LANG | $10,000 | |
| LITTLE ORPHAN ANIMALS | ||||||||
| PO BOX 268 | PEEKSKILL | NY | 10566 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| ADVANCE GCFA | ||||||||
| PO BOX 9068 | NEW YORK | NY | 10087 | N/A | PC | SUPPORT PALESTINIAN | $20,000 | |
| ACNM FOUNDATION | ||||||||
| PO BOX 380272 | CAMBRIDGE | MA | 02238 | N/A | PC | IN HONOR OF DOROTHY LANG | $65,000 | |
| ALBRIGHT COLLEGE | ||||||||
| PO BOX 15234 | READING | PA | 19612 | N/A | PC | SCHOLARSHIPS FOR MIDWIFERY | $75,000 | |
| OGLALA LAKOTA COLLEGE | ||||||||
| PO BOX 490 | KYLE | SD | 57752 | N/A | PC | SCHOLARSHIPS FOR NATIVE | $10,000 | |
| MISSION HARVEST AMERICA INC | ||||||||
| PO BOX 551065 | JACKSONVILLE | FL | 32255 | N/A | PC | TRAINING VOLUNTEERS TO | $5,000 | |
| BEREA'S ANIMAL RESCUE FUND INC | ||||||||
| 390 BARRETT RD | BEREA | OH | 44017 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| NOAH'S LOST ARK INC | ||||||||
| 8424 BEDELL RD | BERLIN CENTER | OH | 44401 | N/A | PC | SUPPORT FOR UNWANTED/ABUSED | $5,000 | |
| GARRETT EVANGELICAL THEOLOGICAL | ||||||||
| SEMINARY | 2121 SHERIDAN RD | EVANSTON | IL | 60201 | N/A | PC | ESTABLISH SCHOLARSHIP IN | $75,000 |
| NORTH CENTRAL COLLEGE | ||||||||
| 30 N BRAINARD ST | NAPERVILLE | IL | 60540 | N/A | PC | BUSINESS SCHOOL BLDG; | $75,000 | |
| WHEATON COLLEGE | ||||||||
| 510 IRVING AVE | WHEATON | IL | 60187 | N/A | PC | SUPPORT FOR BUSWELL | $20,000 | |
| BRIGHT STARS OF BETHLEHEM | ||||||||
| PO BOX 185 | MT MORRIS | IL | 61054 | N/A | PC | SUPPORT FOR LIBRARY AND | $50,000 | |
| CHAMP ASSISTANCE DOGS | ||||||||
| 4910 PARKER RD | FLORISSANT | MO | 63033 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| ST JOSEPH'S INDIAN SCHOOL | ||||||||
| PO BOX 776 | CHAMBERLAIN | SD | 57325 | N/A | PC | EDUCATION OF NATIVE | $5,000 | |
| RED CLOUD INDIAN SCHOOL | ||||||||
| 100 MISSION DR | PINE RIDGE | SD | 57770 | N/A | PC | HEALTH CURRICULUM & | $10,000 | |
| NATIVE AMERICAN HERITAGE ASSOCIATION | ||||||||
| 830 JOHN MARSHALL HWY STE F | FRONT ROYAL | VA | 22630 | N/A | PC | SUPPORT FOR BASIC NEEDS & | $10,000 | |
| ST AUGUSTINE INDIAN MISSION SCHOOL | ||||||||
| PO BOX 766 | WINNEBAGO | NE | 68071 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| NATIVE AMERICAN VETERANS ASSISTANCE | ||||||||
| 1010 ENNEN DR | RAPID CITY | SD | 57703 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| AMERICAN NEAR EAST REFUGE AID INC | ||||||||
| 1111 14TH ST NW | WASHINGTON | DC | 20005 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| AMERICAN INDIAN COLLEGE FUND | ||||||||
| PO BOX 172449 | DENVER | CO | 80217 | N/A | PC | SCHOLARSHIPS FOR NATIVE | $10,000 | |
| CHURCHES FOR MIDDLE EAST PEACE | ||||||||
| 110 MARYLAND AVE NE | WASHINGTON | DC | 20002 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| NATIONAL MUSEUM OF THE AMERICAN | ||||||||
| INDIAN | PO BOX 37012 | WASHINGTON | DC | 20013 | N/A | PC | PRESERVATION OF NATIVE | $10,000 |
| TONY LA RUSSA'S ANIMAL RESCUE FOUNDATION | ||||||||
| 2890 MITCHELL DR | WALNUT CREEK | CA | 94598 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| ST LABRE INDIAN EDUCATION ASSN | ||||||||
| PO BOX 216 | ASHLAND | MT | 59003 | N/A | PC | PROVIDE QUALITY EDUCATION | $10,000 | |
| NATIVE AMERICAN RIGHTS FUND | ||||||||
| 1506 BROADWAY | BOULDER | CO | 80302 | N/A | PC | DEFENSE OF NATIVE AMERICAN | $5,000 | |
| SOARING EAGLE | ||||||||
| PO BOX 879 | BILLINGS | MT | 59103 | N/A | PC | SUPPORT HERITAGE LIVING | $10,000 | |
| SOUTHWEST INDIAN FOUNDATION | ||||||||
| 100 W COAL AVE | GALLUP | NM | 87301 | N/A | PC | SUPPORT NEEDS OF NATIVE | $5,000 | |
| ST BONAVENTURE INDIAN MISSION SCHOOL | ||||||||
| PO BOX 610 | THOREAU | NM | 87323 | N/A | PC | SUPPORT SELF-SUFFICIENCY | $5,000 | |
| ST ANTHONY INDIAN SCHOOL INC | ||||||||
| PO BOX 486 | ZUNI | AZ | 87327 | N/A | PC | SUPPORT SELF-SUFFICIENCY | $5,000 | |
| BASTYR UNIVERSITY-MIDWIFERY SCHOOL | ||||||||
| 14500 JUANITA DR NE | KENMORE | WA | 98028 | N/A | PC | LANG SCHOLARSHIP FOR | $15,000 | |
| NAIITS | ||||||||
| PO BOX 550 | WHEATON | IL | 60187 | N/A | PC | SUPPORT NEW PHD PROGRAM FOR | $25,000 | |
| SAVE THE REDWOODS LEAGUE | ||||||||
| 111 SUTTER ST11TH FL | SAN FRANCISCO | CA | 94101 | N/A | PC | SUPPORT REDWOOD GROVE | $80,000 | |
| D-Q UNIVERSITY | ||||||||
| 813 HARBOR BLVD | WEST SACRAMENTO | CA | 95691 | N/A | PC | PROVIDE QUALITY EDUCATION | $5,000 | |
| COMMUNITY CONCERN FOR CATS | ||||||||
| PO BOX 3795 | WALNUT CREEK | CA | 94598 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| WOODS HUMANE SOCIETY INC | ||||||||
| 875 OKLAHOMA AVE | SAN LUIS OBISP | CA | 93405 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| HAWAII UNITED METHODIST UNION | ||||||||
| PO BOX 1529 | HONOKAA | HI | 96727 | N/A | SO | SUPPORT CAMP MEKOKIKO | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $785,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $497,707 | 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 | $449,907 | 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 | $947,614 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $947,614 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 404280604 HSBC HLDGS PLC ADR | BondNm |
| EOY Book Value | $123,700 | EOYBookValueAmt |
| EOYFMV | $128,850 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 413838822 OAKMARK GLOBAL SELEC | |||
| 140543828 AMERICAN CAPITAL WOR | AT COST | $1,201,678 | $1,192,017 |
| 831681820 AMERICAN SMALLCAP WO | AT COST | $1,248,502 | $1,210,123 |
| 617477104 MORGAN STANLEY EMERG | AT COST | $391,787 | $298,029 |
| 4812A4351 JP MORGAN STRATEGIC | AT COST | $753,137 | $727,663 |
| 278279104 EATON VANCE FLT RATE | AT COST | $423,658 | $381,787 |
| 885215467 THORNBURG INVSMT INC | AT COST | $1,392,290 | $1,360,285 |
| 360802821 AMERICAN FUNDAMENTAL | AT COST | $1,244,762 | $1,212,201 |
| 09256H336 BLACKROCK MULTI ASSE | AT COST | $1,084,840 | $1,078,067 |
| 09256H286 BLACKROCK STRATEGIC | |||
| 025086877 AMERICAN CENTURY EME | AT COST | $507,778 | $684,892 |
| 19766H338 COLUMBIA SELIGMAN | AT COST | $383,523 | $446,351 |
| 72201M719 PIMCO INCOME FUND CL | AT COST | $834,273 | $853,001 |
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | $1,311,133 | $1,366,616 |
| 63872R764 LOOMIS SAYLES CORE P | AT COST | $662,462 | $663,652 |
| 339183105 JP MORGAN MID CAP VA | AT COST | $916,647 | $870,321 |
| 543487250 LOOMIS SAYLES STRATE | AT COST | $99,013 | $89,127 |
| 4812A2595 JPMORGAN VALUE ADVAN | AT COST | $1,276,222 | $1,296,726 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $1,010,516 | $969,607 |
| 413838756 OAKMARK GLOBAL SELEC | AT COST | $1,244,054 | $1,082,875 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $38,590 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CSC - CORP ANNUAL FEE | Desc |
| Revenue And Expenses Per Books | $456 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $456 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $136,988 | Amt |
| Net Investment Income | $82,193 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $54,795 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,700 | $10,700 | $0 |
| EXCISE TAX - PRIOR YEAR | $413 | $0 | $0 |
| EXCISE TAX ESTIMATES | $8,168 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,350 | $2,350 | $0 |
Comments