CORBIN A AND DORICE S MCNEILL FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CORBIN A AND DORICE S MCNEILL FOUNDATION (EIN 36-4475641)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-12
- IRS object ID
- 201823169349100987
- Schema version
- 2017v2.3
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-12T09:53:34-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CR STE 4000 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364475641 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORBIN A & DORICE S McNEILL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DORICE S MCNEILL | InCareOfNm |
| Business Name Control | CORB | BusinessNameControlTxt |
| Phone | 3077339278 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DORICE McNEILL 525 NW RIDGE RD | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CORBIN A MCNEILL | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3077339278 | PhoneNum |
| Signature | 2018-11-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jennifer Rhoderick | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 164.57.159.253 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 65095320183165000002 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2D6C46781A4AC97CF7684D8085CDDD07BE27A46A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AB1A6FE2622D18173D8DEB321573D53B11AA1784 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $5,962,534 | 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 |
| Interest On Sav Rev And Expnss | $4,387 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,387 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $119,445 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,445 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $411,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $866,160 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $411,695 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $58,388 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $58,388 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $593,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $593,915 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $764 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $764 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,660 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $660 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $9,600 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $9,600 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $63,156 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,156 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $94,180 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,180 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $610,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $610,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $704,180 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,180 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $610,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$110,265 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $519,735 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $174,255 | CashBOYAmt |
| Cash EOY | $216,755 | CashEOYAmt |
| Cash EOYFMV | $216,755 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,994,628 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,642,171 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,999,588 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $3,139,315 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,238,787 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,746,191 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,308,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,097,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,962,534 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,308,198 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,097,713 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,308,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,097,713 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,308,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,097,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,308,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$110,265 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,197,933 | SubtotalAmt |
| Other Decreases | $100,220 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,097,713 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| CS 1507 LT GAIN | $25,086 | $13,121 | $11,965 | $11,965 | ||
| CS 5874 LT GAIN | $193,578 | $66,653 | $126,925 | $126,925 | 2017-12-31 | |
| CS 5874 ST GAIN | $2,009 | $2,000 | $9 | $9 | 2017-12-31 | 2017-01-01 |
| CS 8661 LT LOSS | $360,000 | $367,754 | -$7,608 | -$7,754 | ||
| REF PARTNERS ST GAIN | $5,083 | -$5,083 | -$5,083 | |||
| REF PARTNERS LT GAIN | $96,937 | $96,937 | $96,937 | |||
| RDA PARTNERS ST GAIN | $79,724 | $79,724 | $79,724 | |||
| RDA PARTNERS LT GAIN | $38,344 | $38,344 | $38,344 | |||
| RADCLIFFE PARTNERS LT GAIN | $70,482 | $70,482 | $70,482 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $411,695 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $485,326 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,210,566 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078145 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $295,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,573,870 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044875 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $281,110 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,743,855 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041684 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,105,446 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,169,540 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.179178 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $195,093 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,791,765 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033685 | DistributionYr5Rt |
| Total Distribution | 0.377567 | TotalDistributionRt |
| Average Distribution | 0.075513 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,214,615 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $469,284 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,197 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $474,481 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $610,000 | 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 | $5,197 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,197 | SubtotalAmt |
| Tax Based On Investment Income | $5,197 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,599 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,599 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,402 | OverpaymentAmt |
| Applied To ES Tax | $12,402 | AppliedToESTaxAmt |
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 | WY | 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 | DORICE S MCNEILL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3077339278 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 NW RIDGE RD | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CORBIN A MCNEILL JR | |||||||||||||
| 525 NW RIDGE ROAD | Jackson | WY | 83001 | VICE-PRESIDENT | 1.0 | $0 | $0 | $0 | |||||
| DORICE S MCNEILL | |||||||||||||
| 525 NW RIDGE ROAD | Jackson | WY | 83001 | PRESIDENT | 1.0 | $0 | $0 | $0 | |||||
| MICHELE Mcneill-Poirier | |||||||||||||
| 5708 Palantine Avenue | North Seattle | WA | 98103 | DIRECTOR | 1.0 | $0 | $0 | $0 | |||||
| CORBIN MCNEILL IV | |||||||||||||
| 318 Marshall Vale Ln | Kennett Square | PA | 19348 | DIRECTOR | 1.0 | $0 | $0 | $0 | |||||
| KEVIN MCNEILL | |||||||||||||
| 914 Kirby Drive | Westchester | PA | 19380 | DIRECTOR | 1.0 | $0 | $0 | $0 | |||||
| ALICIA MCNEILL | |||||||||||||
| DIRECTOR | 1.0 | $0 | $0 | $0 | 10 NGAROMA ROAD | EPSOM | AUCKLAND | NZ | 1023 | ||||
| TIMOTHY MCNEILL | |||||||||||||
| 50-37 207th Street | Bayside | NY | 11364 | DIRECTOR | 1.0 | $0 | $0 | $0 | |||||
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,064,591 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $244,663 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,309,254 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,309,254 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,639 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,214,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $310,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $310,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,197 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,197 | TotalTaxAmt |
| Distributable Before Adj | $305,534 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $305,534 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $305,534 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $610,000 | 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 | $610,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,197 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $604,803 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $305,534 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $585,224 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $186,146 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $771,370 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $610,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $305,534 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $304,466 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,075,836 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,075,836 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $585,224 | ExcessFromYear4Amt |
| Excess From Year1 | $186,146 | ExcessFromYear1Amt |
| Excess From Current Year | $304,466 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLARKE UNIVERSITY | ||||||||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 520023198 | NONE | PC | Support for education | $25,000 | |||||
| UNIVERSITY OF SCRANTON | ||||||||||||
| 800 LINDEN ST | SCRANTON | PA | 18510 | NONE | PC | Support for education | $3,000 | |||||
| WOMEN'S CIRCLE | ||||||||||||
| 912 SE 4TH STREET | BOYNTON BEACH | FL | 33435 | NONE | PC | Support for the charities mission to support women of low income | $25,000 | |||||
| DIOCESE OF CHEYENNE | ||||||||||||
| PO BOX 774 | CHEYENNE | WY | 82003 | NONE | PC | Support for church to carry out its religious mission | $35,000 | |||||
| WILMINGTON CHRISTIAN SCHOOL | ||||||||||||
| 825 LOVEVILLE ROAD | HOCKESSIN | DE | 19707 | NONE | PC | Support for Christian Education | $20,000 | |||||
| SACRED HEART SCHOOL | ||||||||||||
| 608 STAGE ROAD | MONROE | NY | 10950 | NONE | PC | Support for church to carry out its religious mission | $7,500 | |||||
| Villa Maria Academy | ||||||||||||
| 370 Old Lincoln Hwy | Malvern | PA | 19355 | None | PC | Support for education | $1,400 | |||||
| Community Foundation of Jackson Hole | ||||||||||||
| 245 East Simpson Street | Jackson | WY | 83001 | None | PC | Support for local philanthropy | $25,000 | |||||
| The Bridge to Life | ||||||||||||
| 147-32 Stanford Ave Flushing | New York | NY | 11355 | None | PC | Support for Women through pregnancy | $15,000 | |||||
| MD Anderson Cancer Center | ||||||||||||
| PO Box 301439 | Houston | TX | 77230 | None | PC | Support of cancer treatment and prevention | $100,000 | |||||
| USNA Foundation | ||||||||||||
| 291 Wood Road | Annapolis | MD | 21402 | None | PC | Support for the preservation of naval history | $200,000 | |||||
| Our Lady of the Sacred Heart Parent Teacher and Fr | ||||||||||||
| None | NC | Covering costs of senior trip, robotics program, Maori education program and educational resources. | $20,000 | PO Box 29-066 Epsom | Epsom | Auckland | NZ | 1344 | ||||
| BRANDYWINE BALLET COMPANY | ||||||||||||
| 317 WESTTOWN RD 5 | WEST CHESTER | PA | 19382 | None | PC | Support for dancer training and performances | $2,500 | |||||
| CHESTER COUNTY HISTORICAL SOCIETY | ||||||||||||
| 225 NORTH HIGH STREET | WEST CHESTER | PA | 193802658 | None | PC | Support for preservation of county history | $2,500 | |||||
| CONSTRUCTION FOR CHANGE | ||||||||||||
| 805 Kirkland Ave Suite 200 | Kirkland | WA | 98033 | None | PC | Support for local community infrastructure | $8,000 | |||||
| OUR LADY OF PEACE MISSION SCHOOL INC | ||||||||||||
| None | NC | Roads and drainage for new classrooms, water system refurbishment. | $100,000 | Sitio Agbulod Brgy Prosperidad | San Carlos City | Negros Occidental | RP | |||||
| RYERSS FARM FOR AGED EQUINES | ||||||||||||
| 1710 Ridge Road | Pottstown | PA | 19465 | None | PC | Support for aged, abused, or injured horses | $3,600 | |||||
| WEST CHESTER FOOD CUPBOARD | ||||||||||||
| 431 SOUTH BOLMAR STREET | WEST CHESTER | PA | 19382 | None | PC | Support for low income families | $4,500 | |||||
| WHIDBEY ISLAND WALDORF SCHOOL | ||||||||||||
| 6335 OLD PIETILA RD | CLINTON | WA | 98236 | None | PC | Support for education | $12,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $610,000 | 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 | $4,387 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,445 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,388 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $411,695 | 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 | $593,915 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $593,915 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Our Lady of Sacred Heart PT&F Assn | ||||||||||||
| 19 Banff Avenue | Epsom | Auckland | NZ | 1347 | 2016-12-14 | $20,000 | Covering costs of senior trip, robotic program, Maori education program and educational resources. | $20,000 | NO | 8/31/17 | 2017-08-31 | The organization provided a completed expenditure responsibility statement on December 1, 2017 detailing the 2016 and 2017 year-to-date usage of the donation made on December 14, 2016. The organization indicated that all $20,000 of the funds were used in 2017. See attached invoice for expenditure detail. |
| Our Lady of Peace Mission SchoolInc | ||||||||||||
| National Highway | San Carlos City | RP | 2017-09-13 | $100,000 | Road and drainage for new classrooms, water system refurbishment. | $100,000 | NO | 8/13/18 | 2018-08-13 | The organization provided a completed expenditure responsibility statement on August 13, 2018 detailing the 2017 and 2018 year-to-date usage of the donation made on September 13, 2017. The organization indicated that $69,000 of the funds were used in 2017 while the remainder was used in 2018. | ||
| Our Lady of Sacred Heart PT&F Assn | ||||||||||||
| 19 Banff Avenue | Epsom | Auckland | NZ | 1347 | 2017-08-13 | $20,000 | Covering costs of senior trip, robotic program, Maori education program and educational resources | $0 | NO | 9/17/18 | 2018-09-17 | The organization provided a completed expenditure responsibility statement on September 17, 2018 detailing the 2017 and 2018 year-to-date usage of the donation made on November 17, 2017. The organization indicated that due to the late timing of the donation in 2017, no funds were used until 2018. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB 1507 | $104,486 | $165,280 |
| CHARLES SCHWAB 8661 | $1,290,382 | $1,334,914 |
| CHARLES SCHWAB 5874 | $247,303 | $499,394 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $764 | LegalFeesAmt |
| Net Investment Income | $764 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|---|
| REF PARTNERS | $627,966 | ||
| RADCLIFFE ULTRA SHORT DURATION | $1,027,520 | $932,299 | $1,002,781 |
| TIGER LEGATUS | $509,470 | $525,000 | $525,000 |
| EAGLE POINT | $389,168 | $581,273 | $589,421 |
| RDA PARTNERS | $553,759 | $637,485 | $494,474 |
| BROADSTONE LEASE | $387,381 | $363,258 | $376,781 |
| GREENHOUSE OVERSEAS FUND LP | $250,927 | $100,000 | $250,330 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENT | $100,209 |
| NONDEDUCTIBLE EXPENSES | $11 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ACCOUNT MANAGEMENT FEES | $16,115 | $16,115 |
| EAGLE POINT CREDIT NON-US | $16,191 | $16,191 |
| RDA PARTNERS | $18,922 | $18,922 |
| REF PARTNERS | $11,928 | $11,928 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Eagle Point Credit Non-US | $64,874 | $64,874 |
| RDA Partners | -$6,816 | -$6,816 |
| GREENHOUSE | $330 | $330 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $660 | $660 |
| TAXES AND LICENSES | $20,000 |
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