RUGGED ELEGANCE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RUGGED ELEGANCE FOUNDATION (EIN 46-2321009)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201843199349104414
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T17:25:25-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462321009 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rugged Elegance Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RUGG | 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 | JENNIFER KING | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-11-14 | 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 | 06391520183195000096 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A03CA8425FE017993163D7917FD3F5FFAC126974 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 477C46ACF28576814DDF279F7270F1EC72C6F4AB | 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 | $10,096,168 | 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 | $323 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $323 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $224,390 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $214,549 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,508 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,215,141 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,508 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$75,897 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$75,897 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $229,324 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $219,483 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $88,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,977 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,977 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $69,596 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,596 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,200 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $12,811 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,543 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,268 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,743 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,018 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,719 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $222,327 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,157 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $142,964 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $345,105 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $345,105 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $567,432 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,157 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $488,069 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$338,108 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $143,326 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $61,519 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $206,678 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $206,678 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,674,931 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,580,180 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,512,848 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,653,484 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,161,478 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,103,583 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $260,418 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $363,908 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $273,059 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,650,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,312,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,096,168 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $8,650,352 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,312,244 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,650,352 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,312,244 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,650,352 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,312,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,650,352 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$338,108 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,312,244 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,312,244 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,215,141 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,134,633 | CostOrOtherBasisAmt |
| Gain Or Loss | $80,508 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $80,508 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,508 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $310,593 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,892,012 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034929 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $327,970 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,470,210 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034632 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $316,918 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,171,432 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031158 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $23,293 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $788,552 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029539 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.130258 | TotalDistributionRt |
| Average Distribution | 0.032565 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,697,349 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $315,794 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,433 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $317,227 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $488,069 | 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 | $1,433 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,433 | SubtotalAmt |
| Tax Based On Investment Income | $1,433 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,579 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,579 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,146 | OverpaymentAmt |
| Applied To ES Tax | $1,500 | AppliedToESTaxAmt |
| Refund | $1,646 | 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 | CA | OrgReportOrRegisterStateCd |
| 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Timothy Fredel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 5.0 | $0 | $0 | $0 |
| Jennifer Carolyn King | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec / Treas | 20.0 | $88,000 | $6,977 | $0 |
| Jessie King Fredel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Niki King Fredel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 California St 14 Fl | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $69,596 | CompensationAmt |
| 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 | $9,432,749 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $151,546 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $260,729 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,845,024 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,845,024 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,675 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,697,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $484,867 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $484,867 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,433 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,433 | TotalTaxAmt |
| Distributable Before Adj | $483,434 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $483,434 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $483,434 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $488,069 | 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 | $488,069 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,433 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $486,636 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $483,434 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $441,816 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $488,069 | QualifyingDistributionsAmt |
| Applied To Year1 | $441,816 | AppliedToYear1Amt |
| Applied To Current Year | $46,253 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $437,181 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jennifer Carolyn King | ContributingManagerNm |
| Contributing Manager | Timothy Fredel | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 826 VALENCIA | |||||||
| 826 VALENCIA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $2,017 |
| ALTERNATIVE ROADMAP | |||||||
| 7462 E 8TH PL | DENVER | CO | 80230 | N/A | PC | General & Unrestricted | $2,017 |
| BARBARA BUSH FOUNDATION FOR FAMILY LITERACY INC | |||||||
| 516 N ADAMS ST | TALLAHASSEE | FL | 32301 | N/A | PC | General & Unrestricted | $10,000 |
| BATTERY FOUNDATION | |||||||
| 387 TEHAMA ST | SAN FRANCISCO | CA | 94103 | N/A | PC | Battery Powered Fund | $4,000 |
| BLACK LIVES MATTER FOUNDATION | |||||||
| 19197 GOLDEN VALLEY RD STE 313 | CANYON COUNTRY | CA | 91387 | N/A | PC | General & Unrestricted | $500 |
| BRANDWORKERS INTERNATIONAL | |||||||
| PO BOX 1257 | LONG IS CITY | NY | 11101 | N/A | PC | General & Unrestricted | $500 |
| BROADWAY CARES-EQUITY FIGHTS AIDS INC | |||||||
| 165 W 46TH ST STE 1300 | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $2,017 |
| CALIFORNIA PROTECTIVE PARENTS ASSOCIATION | |||||||
| PO BOX 15284 | SACRAMENTO | CA | 95851 | N/A | PC | General & Unrestricted | $2,017 |
| CINEMA NAPA VALLEY | |||||||
| PO BOX 10994 | NAPA | CA | 94581 | N/A | PC | Charitable Event | $30,000 |
| CITY CHURCH SAN FRANCISCO - A CONGREGATION OF REFO | |||||||
| PO BOX 641049 | SAN FRANCISCO | CA | 94164 | N/A | PC | General & Unrestricted | $20,000 |
| CITY CHURCH SAN FRANCISCO - A CONGREGATION OF REFO | |||||||
| PO BOX 641049 | SAN FRANCISCO | CA | 94164 | N/A | PC | City Hope Fund | $20,000 |
| CITY CHURCH SAN FRANCISCO - A CONGREGATION OF REFO | |||||||
| PO BOX 641049 | SAN FRANCISCO | CA | 94164 | N/A | PC | care of the LGBT Community Group | $2,017 |
| COURAGEOUS HEARTS | |||||||
| 2235 E 38TH ST | MINNEAPOLIS | MN | 55407 | N/A | PC | General & Unrestricted | $2,017 |
| DIABETES TRAINING CAMP FOUNDATION | |||||||
| 109 N MANSFIELD AVE | MARGATE | NJ | 08402 | N/A | PC | General & Unrestricted | $10,000 |
| EASTERN TRAIL ALLIANCE | |||||||
| PO BOX 250 | SACO | ME | 04072 | N/A | PC | Close-The-Gap ... Scarborough -> South Portland project of the Eastern Trail Alliance. | $5,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $2,017 |
| FJC | |||||||
| 520 8TH AVE 20TH FL | NEW YORK | NY | 10018 | N/A | PC | The EOL Collective Program | $35,000 |
| FRIENDS OF THE CHILDREN - NATIONAL OFFICE | |||||||
| 44 NE MORRIS ST | PORTLAND | OR | 97212 | N/A | PC | Friends of The Children, San Francisco Division | $3,000 |
| GLOBAL HEALTH CORPS INC | |||||||
| 318 W 39TH ST RM 9L | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $2,017 |
| GRASSROOT SOCCER INC | |||||||
| PO BOX 712 | NORWICH | VT | 05055 | N/A | PC | General & Unrestricted | $9,517 |
| GRAVITY A CENTER FOR CONTEMPLATIVE ACTIVISM | |||||||
| 1111 N 13TH ST | OMAHA | NE | 68102 | N/A | PC | General & Unrestricted | $10,000 |
| HAIRTOSTAY | |||||||
| 5804 SHOAL CREEK BLVD | AUSTIN | TX | 78757 | N/A | PC | General & Unrestricted | $2,017 |
| KENNEBUNK DEVELOPMENT CORPORATION | |||||||
| 1 SUMMER ST | KENNEBUNK | ME | 04043 | N/A | PC | Charitable Event | $1,000 |
| LAST MILE HEALTH | |||||||
| PO BOX 130122 | BOSTON | MA | 02113 | N/A | PC | General & Unrestricted | $10,150 |
| LESBIAN AND GAY COMMUNITY SERVICES CENTER INC | |||||||
| 208 W 13TH ST | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $500 |
| LOVE LIGHT AND MELODY A NOT FOR PROFIT CORPORATION | |||||||
| PO BOX 24542 | DENVER | CO | 80224 | N/A | PC | General & Unrestricted | $2,017 |
| LOVE WINS MINISTRIES | |||||||
| 1095 HILLTOP DR 374 | REDDING | CA | 96003 | N/A | PC | gift of 20 individual prophesy sessions | $4,034 |
| MAMA HOPE | |||||||
| 1885 MISSION ST 312 | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $2,500 |
| MANNA ENERGY FOUNDATION | |||||||
| 957 NASA PKWY STE 560 | HOUSTON | TX | 77058 | N/A | PC | CONSTELLATION Overview Effect Initiative | $50,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 885 2ND AVE 7TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $2,017 |
| MISSION CITIZEN | |||||||
| PO BOX 28135 | PORTLAND | OR | 97228 | N/A | PC | General & Unrestricted | $2,017 |
| MORE THAN ME FOUNDATION INC | |||||||
| PO BOX 438 | BERNARDSVILLE | NJ | 07924 | N/A | PC | General & Unrestricted | $5,000 |
| NEW YORK UNIVERSITY Leonard N Stern School of Bu | |||||||
| 726 BROADWAY - 2ND FL | NEW YORK | NY | 10003 | N/A | PC | LGBTQ Student Center's Fund | $2,500 |
| NEWBIGIN HOUSE OF STUDIES | |||||||
| 1388 SUTTER ST STE 412 | SAN FRANCISCO | CA | 94109 | N/A | PC | Charitable Event | $20,000 |
| PLANNED PARENTHOOD ARIZONA INC | |||||||
| 4751 N 15TH ST | PHOENIX | AZ | 85014 | N/A | PC | General & Unrestricted | $100 |
| PLANNED PARENTHOOD ASSOCIATION OF PENNSYLVANIA INC | |||||||
| 1514 N 2ND ST | HARRISBURG | PA | 17102 | N/A | PC | General & Unrestricted | $100 |
| PLANNED PARENTHOOD ASSOCIATION OF UTAH | |||||||
| 654 S 900 E | SALT LAKE CTY | UT | 84102 | N/A | PC | General & Unrestricted | $100 |
| PLANNED PARENTHOOD CAMERON COUNTY | |||||||
| 2140 BABCOCK RD STE 201 | SAN ANTONIO | TX | 78229 | N/A | PC | General & Unrestricted | $100 |
| PLANNED PARENTHOOD GREAT PLAINS | |||||||
| 4401 W 109TH ST STE 200 | OVERLAND PARK | KS | 66211 | N/A | PC | General & Unrestricted | $100 |
| PLANNED PARENTHOOD GULF COAST INC | |||||||
| 4600 GULF FWY | HOUSTON | TX | 77023 | N/A | PC | General & Unrestricted | $100 |
| PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DA | |||||||
| 671 VANDALIA ST | SAINT PAUL | MN | 55114 | N/A | PC | General & Unrestricted | $100 |
| PLANNED PARENTHOOD OF GREATER OHIO | |||||||
| 206 E STATE ST | COLUMBUS | OH | 43215 | N/A | PC | General & Unrestricted | $100 |
| PLANNED PARENTHOOD OF INDIANA AND KENTUCKY INC | |||||||
| 200 S MERIDIAN ST STE 400 | INDIANAPOLIS | IN | 46225 | N/A | PC | General & Unrestricted | $100 |
| PLANNED PARENTHOOD OF MARYLAND INC | |||||||
| 330 N HOWARD ST | BALTIMORE | MD | 21201 | N/A | PC | General & Unrestricted | $100 |
| PLANNED PARENTHOOD OF MICHIGAN | |||||||
| 950 VICTORS WAY STE 100 | ANN ARBOR | MI | 48108 | N/A | PC | General & Unrestricted | $100 |
| PLANNED PARENTHOOD OF MIDDLE AND EAST TENNESSEE IN | |||||||
| 50 VANTAGE WAY STE 102 | NASHVILLE | TN | 37228 | N/A | PC | General & Unrestricted | $100 |
| PLANNED PARENTHOOD OF SOUTHEASTERN VIRGINIA INC | |||||||
| 201 N HAMILTON ST | RICHMOND | VA | 23221 | N/A | PC | General & Unrestricted | $100 |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC | |||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $100 |
| PLANNED PARENTHOOD OF THE ST LOUIS REGION AND SOUT | |||||||
| 4251 FOREST PARK AVE | SAINT LOUIS | MO | 63108 | N/A | PC | General & Unrestricted | $100 |
| PLANNED PARENTHOOD OF WISCONSN INC | |||||||
| 302 N JACKSON ST | MILWAUKEE | WI | 53202 | N/A | PC | General & Unrestricted | $100 |
| PLANNED PARENTHOOD SOUTH ATLANTIC | |||||||
| 100 S BOYLAN AVE | RALEIGH | NC | 27603 | N/A | PC | General & Unrestricted | $100 |
| PLANNED PARENTHOOD SOUTHEAST INC | |||||||
| 241 PEACHTREE ST NE STE 40 | ATLANTA | GA | 30303 | N/A | PC | General & Unrestricted | $200 |
| RAPE ABUSE AND INCEST NATIONAL NETWORK INC | |||||||
| 1220 L ST NW STE 505 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,000 |
| REPRODUCTIVE HEALTH SERVICES OF PLANNED PARENTHOOD | |||||||
| 4251 FOREST PARK AVE | SAINT LOUIS | MO | 63108 | N/A | PC | General & Unrestricted | $100 |
| SAN FRANCISCO FILM SOCIETY | |||||||
| 39 MESA ST STE 110 THE PRESIDIO | SAN FRANCISCO | CA | 94129 | N/A | PC | 'Auteur' Member Sponsorship Fund | $5,000 |
| SAVING INNOCENCE INC | |||||||
| 1509 WINONA BLVD | LOS ANGELES | CA | 90027 | N/A | PC | General & Unrestricted | $10,000 |
| SHARE OUR STRENGTH INC | |||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $149 |
| THE CENTER FOR INVESTIGATIVE REPORTING INC | |||||||
| 1400 65TH ST STE 200 | EMERYVILLE | CA | 94608 | N/A | PC | StoryWorks' theatrical productions impact in 2018 | $12,000 |
| THE REFORMATION PROJECT INC | |||||||
| 250 S PERSHING ST | WICHITA | KS | 67218 | N/A | PC | sponsorship of annual conference | $10,000 |
| TRANSGENDER LAW CENTER | |||||||
| PO BOX 70976 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $500 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 7 LEBANON ST STE 302 6015 | HANOVER | NH | 03755 | N/A | PC | Center for Gender and Student Engagement Fund | $2,017 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 7 LEBANON ST STE 302 6015 | HANOVER | NH | 03755 | N/A | PC | Friends of Dartmouth Football Program | $2,017 |
| ULTIMATE IMPACT INC | |||||||
| 1229A 3RD AVE | SAN FRANCISCO | CA | 94122 | N/A | PC | General & Unrestricted | $7,017 |
| YOUNG LIFE | |||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | N/A | PC | General & Unrestricted | $16,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $345,105 | 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 | $323 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $224,390 | 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 | $80,508 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$75,897 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $229,324 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $229,324 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC - 2.200% - 05/22/201 | $151,290 | $150,018 |
| GOLDMAN SACHS GROUP INC NTS - | $271,190 | $252,509 |
| JPMORGAN CHASE - 6.000% - 01/1 | $268,645 | $250,348 |
| UNITED HEALTH GROUP NOTE - 1.9 | $254,475 | $250,088 |
| WACHOVIA CORP GLOBAL MTN - 5.7 | $215,878 | $200,620 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIDU.COM - ADR | $838,625 | $1,171,049 |
| COLUMBIA EMERGING MARKETS CONS | $211,661 | $276,743 |
| DOUBLELINE TOTAL RETURN BOND | $250,000 | $242,252 |
| GOLDMAN SACHS ACTIVEBETA JAPAN | $63,124 | $63,142 |
| GUGGENHEIM S&P 500 PURE VALUE | $139,589 | $184,352 |
| GUGGENHEIM TOTAL RETURN BOND F | $176,365 | $176,365 |
| ISHARES CORE MSCI EMERGING MAR | $144,475 | $206,263 |
| ISHARES MSCI AUSTRALIA INDEX F | $50,355 | $54,473 |
| ISHARES MSCI CHINA INDEX FUND | $49,006 | $70,333 |
| ISHARES MSCI JAPAN SMALL CAP | $160,022 | $235,939 |
| ISHARES MSCI-JAPAN | $166,238 | $199,507 |
| ISHARES MSCI-MEXICO | $50,330 | $51,607 |
| ISHARES S&P 500 INDEX FD | $104,396 | $156,740 |
| ISHARES S&P EUROPE 350 INDEX | $140,615 | $184,267 |
| NUVEEN SHORT DURATION HIGH YIE | $250,000 | $262,616 |
| NUVEEN SYMPHONY FLOATING RAE I | $206,588 | $193,685 |
| SPDR S&P DIVIDEND ETF | $180,846 | $236,200 |
| SPDR S&P MIDCAP 400 EFT TRUST | $208,497 | $300,161 |
| SPRD EURO STOXX 50 ETF | $409,104 | $512,661 |
| VANGUARD FTSE EMERGING MARKETS | $140,324 | $178,636 |
| VANGUARD FTSE EUROPEAN ETF | $103,177 | $108,304 |
| VANGUARD S&P 500 ETF | $1,401,781 | $2,067,794 |
| VANGUARD SM-CAP ETF | $157,587 | $214,014 |
| VANGUARD TOTAL STOCK MARKET ET | $52,259 | $65,331 |
| WISDOM TREE EUROPE HEDGED EQUI | $335,013 | $397,487 |
| WISDOMTREE EUROPE SMALLCAP DIV | $255,514 | $302,420 |
| WISDOMTREE JAPAN HEDGED EQUITY | $167,250 | $202,375 |
| WISDOMTREE MIDCAP DIVIDEND F | $167,439 | $198,132 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAKKEN HBT II, LP | $198,720 | $73,213 |
| MIRACLE FILM, LLC | $49,845 | $49,845 |
| SPIKENARD & MARIGOLD LLC | $65,343 | $150,000 |
| ZIPHUB INC | $50,000 | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $31,843 | $31,843 | |
| Administrative Set-Up Fee | $350 | $350 | |
| Bank Charges | $100 | $100 | |
| K-1 Exp BAKKEN HBT II, LP | $4,918 | $4,918 | |
| K-1 Exp MIRACLE FILM, LLC | $6 | ||
| State or Local Filing Fees | $25 | $25 | |
| Website Hosting/Support | $4,501 | $4,501 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BAKKEN HBT II, LP | $9,356 | $9,356 |
| K-1 Inc/Loss MIRACLE FILM, LLC | -$596 | -$596 |
| K-1 Inc/Loss SPIKENARD & MARIGOLD LLC | -$84,657 | -$84,657 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $69,596 | Amt |
| Net Investment Income | $69,596 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2017 | CategoryTxt |
| Amt | $3,200 | Amt |
Comments