SKIP VIRAGH FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SKIP VIRAGH FOUNDATION INC (EIN 20-8044292)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-14
- IRS object ID
- 201811349349100646
- Schema version
- 2016v3.0
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T09:57:19-07:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Young Brophy PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10211 Wincopin Circle Suite 150 | AddressLine1Txt |
| City | Columbia | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21044 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208044292 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Skip Viragh Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SKIP | BusinessNameControlTxt |
| Phone | 7753232125 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 316 California Avenue Suite 448 | AddressLine1Txt |
| City | Reno | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89509 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Roger E Young | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Signature | 2018-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Peter J Brophy | PreparerPersonNm |
| PTIN | P00149527 | PTIN |
| Phone | 4432767000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $309,739,165 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,582,382 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,582,382 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,358,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,212,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,358,633 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $257,890 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90,444 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,198,905 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,031,459 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $440,072 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $220,036 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $220,036 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,226 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $11,226 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $139,030 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $104,273 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,757 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $296,045 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $296,045 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $74,224 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,224 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $14,202 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,202 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,590,005 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,547,607 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,564,804 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,176,185 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $322,246 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,909,882 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,909,882 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,474,686 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,176,185 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,232,128 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$275,781 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,855,274 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,478,362 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $278,909 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $278,910 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $290,275,780 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $309,460,255 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $309,460,255 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $295,754,142 | TotalAssetsBOYAmt |
| Total Assets EOY | $309,739,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $309,739,165 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $295,754,142 | UnrestrictedBOYAmt |
| Unrestricted EOY | $309,739,164 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $295,754,142 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $309,739,164 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $295,754,142 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $309,739,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $295,754,142 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$275,781 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,260,803 | OtherIncreasesAmt |
| Subtotal | $309,739,164 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $309,739,164 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS Cash Equiv fund net ST gains | P | 2016-07-01 | 2017-06-30 | $1,005 | $936 | $69 | $69 |
| UBS Cincinnati net ST losses | P | 2016-07-01 | 2017-06-30 | $1,141,755 | $1,185,797 | -$44,042 | -$44,042 |
| UBS Cincinnati fund net LT losses | P | 2014-07-01 | 2017-06-30 | $4,820,273 | $4,695,999 | $124,274 | $124,274 |
| UBS Blackrock net LT losses | P | 2015-07-01 | 2017-06-30 | $2,007,527 | $2,028,961 | -$21,434 | -$21,434 |
| UBS Doubleline LT losses | P | 2015-07-01 | 2017-06-30 | $2,000,000 | $2,092,234 | -$92,234 | -$92,234 |
| UBS NB Equity net ST gains | P | 2016-07-01 | 2017-06-30 | $2,815,855 | $2,680,708 | $135,147 | $135,147 |
| UBS NB Equity net LT gains | P | 2015-07-01 | 2017-06-30 | $5,977,985 | $4,591,785 | $1,386,200 | $1,386,200 |
| UBS Cambiar net ST gains | P | 2016-07-01 | 2017-06-30 | $2,806,183 | $2,700,325 | $105,858 | $105,858 |
| UBS Cambiar net LT gains | P | 2015-07-01 | 2017-06-30 | $1,622,704 | $1,433,619 | $189,085 | $189,085 |
| UBS Lateef net ST losses | P | 2016-07-01 | 2017-06-30 | $3,881,442 | $3,981,147 | -$99,705 | -$99,705 |
| UBS Lateef net LT gains | P | 2015-07-01 | 2017-06-30 | $4,197,987 | $3,470,995 | $726,992 | $726,992 |
| UBS All Asset ETF net ST gains | P | 2016-07-01 | 2017-06-30 | $5,344,338 | $5,341,307 | $3,031 | $3,031 |
| GS net ST gains | P | 2016-07-01 | 2017-06-30 | $104,390 | $101,648 | $2,742 | $2,742 |
| GS net LT losses | P | 2015-07-01 | 2017-06-30 | $5,911,373 | $6,198,215 | -$286,842 | -$286,842 |
| RBC net LT gains | P | 2015-07-01 | 2017-06-30 | $524,208 | $349,911 | $174,297 | $174,297 |
| 99.9% interest ICT Holding, Inc. - K-1 | P | 2016-07-01 | 2017-06-30 | $485,054 | $485,054 | $485,054 | |
| 99.9% interest ICT Holding, Inc. - K-1 | P | 2015-07-01 | 2017-06-30 | $9,461,406 | $9,461,406 | $9,461,406 | |
| 99.9% interest ICT Holdings, Inc. - K-1 Section 1231 | P | 2015-07-01 | 2017-06-30 | $108,735 | $108,735 | $108,735 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,358,633 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $15,860,821 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $298,958,224 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05305 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,709,532 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $324,225,505 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05462 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,558,648 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $328,096,851 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05047 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $16,227,070 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $312,683,366 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05190 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $15,268,616 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $309,021,990 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04941 | DistributionYr5Rt |
| Total Distribution | 0.259449 | TotalDistributionRt |
| Average Distribution | 0.051890 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $296,636,394 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,392,462 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $158,553 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $15,551,015 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $16,232,128 | 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 | $158,553 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $158,553 | SubtotalAmt |
| Tax Based On Investment Income | $158,553 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $164,946 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $250,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $414,946 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $256,393 | OverpaymentAmt |
| Applied To ES Tax | $256,393 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Katherine Viragh | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7753232125 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 316 California Avenue Suite 448 | AddressLine1Txt |
| City | Reno | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89509 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| Mark S Viragh | ||||||
| 10211 Wincopin Circle Ste 150 | Columbia | MD | 21044 | President | 25.00 | $192,973 |
| Roger E Young | ||||||
| 10211 Wincopin Circle Ste 150 | Columbia | MD | 21044 | Vice President | 25.00 | $130,609 |
| Katherine A Viragh | ||||||
| 10211 Wincopin Circle Ste 150 | Columbia | MD | 21044 | Secretary | 20.00 | $116,490 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Young Brophy PC | |||||
| 10211 Wincopin Circle Suite 150 | Columbia | MD | 21044 | Accounting and tax | $139,030 |
| UBS Financial Services | |||||
| 299 Park Avenue 25th Floor | New York | NY | 10171 | Investment advisor | $274,908 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $295,440,221 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,713,478 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $301,153,699 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $301,153,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,517,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $296,636,394 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,831,820 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,831,820 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $158,553 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $158,553 | TotalTaxAmt |
| Distributable Before Adj | $14,673,267 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,673,267 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,673,267 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,232,128 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $16,232,128 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $158,553 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,073,575 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,673,267 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,900,143 | UndistributedIncomePYAmt |
| Qualifying Distributions | $16,232,128 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,900,143 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,331,985 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $9,341,282 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Intersection of Change | |||||||
| 1947 Pennsylvania Avenue | Baltimore | MD | 21217 | N/A | PC | Support for long-term drug abuse recovery services | $25,000 |
| International Cooperating Ministrie | |||||||
| 606 Aberdeen Road | Hampton | VA | 23661 | N/A | PC | Church/Orphanage construction | $1,000,000 |
| Univ of Texas MD Anderson Cancer Ce | |||||||
| PO Box 301439 | Houston | TX | 77230 | N/A | PC | Pancreatic cancer research | $968,882 |
| COTA | |||||||
| 2501 West Cota Drive | Bloomington | IN | 47403 | N/A | PC | Matching - For Sports campaign | $30,000 |
| World Relief Corp | |||||||
| 7 E Baltimore Street | Baltimore | MD | 21202 | N/A | PC | Serving the poorest of the poor | $100,000 |
| YMCA of Greater Pittsburgh | |||||||
| 420 Fort Duquesne Blvd Ste 625 | Pittsburgh | PA | 15222 | N/A | PC | Support scholarships to camp | $100,000 |
| Little Sisters of the Poor | |||||||
| 601 Maiden Choice Lane | Baltimore | MD | 21228 | N/A | PC | Support the renovation of St. Martin's House | $85,000 |
| Salvation Army - Reno | |||||||
| 1931 Sutro Street | Reno | NV | 89512 | N/A | PC | Food, toys and to provide Christmas gifts | $77,000 |
| Food Bank of Northern Nevada | |||||||
| 550 Italy Drive | Sparks | NV | 89434 | N/A | PC | Mobile food bank | $30,000 |
| Catholic Charities of Northern Neva | |||||||
| PO Box 5099 | Reno | NV | 89513 | N/A | PC | Carry on charitable work in the field of religion, education & social welfare within Northern NV | $100,000 |
| Committee to Aid Abused Women | |||||||
| 1735 Vassar Street | Reno | NV | 89502 | N/A | PC | Assist victims of domestic violence | $50,000 |
| Reno-Sparks Gospel Mission Inc | |||||||
| PO Box 5956 | Reno | NV | 89513 | N/A | PC | Meet the needs of the poor in Reno, NV | $70,000 |
| Acts 4 Youth Inc | |||||||
| PO Box 11068 | Baltimore | MD | 21212 | N/A | PC | Mentoring inner-city boys | $100,000 |
| Helping Up Mission | |||||||
| 1029 E Baltimore Street | Baltimore | MD | 21202 | N/A | PC | Provides a variety of services to the homeless | $100,000 |
| Samaritan Women | |||||||
| 110 Painters Mill Road Ste 10 | Owings Mills | MD | 21117 | N/A | PC | Provide housing for homeless women | $475,000 |
| Chapelgate Christian Academy | |||||||
| 2600 Marriottsville Road | Marriottsville | MD | 21104 | N/A | PC | Endowment fund | $25,000 |
| Roman Catholic Bishop of Reno | |||||||
| 290 South Arlington Ste 200 | Reno | NV | 89501 | N/A | PC | Catholic education | $36,000 |
| CARE Chest of Sierra Nevada | |||||||
| 7910 N Virginia Street | Reno | NV | 89506 | N/A | PC | Gift cards for the elderly and poor | $75,000 |
| Cristo Rey Jesuit High School | |||||||
| 420 South Chester Street | Baltimore | MD | 21231 | N/A | PC | Fund education for disadvantaged youth | $315,000 |
| Guardian Angel Settlement Associati | |||||||
| 1127 N Vandeventer Avenue | Saint Louis | MO | 63113 | N/A | PC | Food for pantry | $75,000 |
| Veterans Guest House | |||||||
| 880 Locust Street | Reno | NV | 89502 | N/A | PC | Care for US military service veterans and their families during times of medical need | $1,000,000 |
| Terry Lee Wells Nevada Discovery Mu | |||||||
| 490 S Center Street | Reno | NV | 89501 | N/A | PC | Childrens Christmas art project | $5,000 |
| Pancreatic Cancer Action Network | |||||||
| 1500 Rosecrans Ave Ste 200 | Manhattan Beach | CA | 90266 | N/A | PC | Research acceleration network grant - 3 year committment | $5,000,000 |
| Injured Marine Semper Fi Fund | |||||||
| 825 College Blvd Ste 102 Pmb 609 | Oceanside | CA | 92057 | N/A | PC | Education and career transition assistance | $500,000 |
| Students for Life of Illinois | |||||||
| PO Box 2001 | Champaign | IL | 61825 | N/A | PC | Crisis pregnancy counseling and assistance | $20,000 |
| Little Bit Foundation | |||||||
| 1325 N Warson Road | Saint Louis | MO | 63132 | N/A | PC | Support of their Wellness Program | $250,000 |
| Cristo Rey Network | |||||||
| 14 E Jackson Blvd Ste 1200 | Chicago | IL | 60604 | N/A | PC | Network comprises 30 Catholic, college preparatory high schools for underrepresented urban youth. | $600,000 |
| Operation Food Search | |||||||
| 6282 Olive Blvd | St Louis | MO | 63130 | N/A | PC | Support for food bank. | $500,000 |
| Habitat for Humanity Chesapeake | |||||||
| 3741 Commerce Drive Ste 309 | Baltimore | MD | 21227 | N/A | PC | Support for building homes for the underprivileged. | $333,000 |
| TAPS Tragegy Assist Program | |||||||
| 3033 Wilson Blvd Ste 630 | Arlington | VA | 22201 | N/A | PC | To support program that offers help for those grieving death of loved one in Armed Forces. | $900,000 |
| Wyman Center | |||||||
| 600 Kiwanis Dr | Eureka | MO | 63025 | N/A | PC | To support program dedicted to serving teens from disadvantaged circumstances. | $1,450,000 |
| St Louis Area Women Religious | |||||||
| 336 E Ripa Ave | St Louis | MO | 63132 | N/A | PC | To fund English tutoring project and support Catholic education. | $25,000 |
| Lolly's Place | |||||||
| 6800 Washington Ave | University City | MO | 63130 | N/A | PC | Tutoring scholarships | $15,000 |
| Hope Springs | |||||||
| 5400 Loch Raven Blvd | Baltimore | MD | 21239 | N/A | PC | Capacity building grant | $25,000 |
| Urban Teachers | |||||||
| 1500 Union Ave Ste 2200 | Baltimore | MD | 21211 | N/A | PC | Transition to Johns Hopkins school of education | $500,000 |
| LUME Institute | |||||||
| 6646 Vernon Ave | St Louis | MO | 63130 | N/A | PC | Build organizational capacity | $300,000 |
| Cristo Rey Ft Worth High School | |||||||
| PO Box 150463 | Ft Worth | TX | 76108 | N/A | PC | Start-up capital and operating expenses | $300,000 |
| Marian House | |||||||
| 949 Gorsuch Ave | Baltimore | MD | 21218 | N/A | PC | Supporting housing project | $350,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,909,882 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,582,382 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,358,633 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Other revenue from K-1 | 14 | $90,444 | ||
| UBTI from passthru entity | 900099 | $167,446 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $167,446 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $19,031,459 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,198,905 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $139,030 | Amt |
| Net Investment Income | $104,273 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $34,757 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 99.9% ownership of ICT Holdings, LLC | FMV | $273,858,475 | $273,858,475 |
| Investment accounts - Goldman Sachs | FMV | $17,721 | $17,721 |
| Investment accounts - UBS | FMV | $30,996,347 | $30,996,347 |
| Investment accounts - RBC | FMV | $4,587,712 | $4,587,712 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $11,226 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,226 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Consultation services | $30,000 | $30,000 | |
| Insurance | $12,025 | $12,025 | |
| Investment pass through expenses | $2,547,187 | $2,547,187 | |
| Meals & entertainment | $747 | $374 | |
| Postage & delivery | $46 | $46 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other revenue from K-1 | $90,444 | $90,444 |
| UBTI from passthru entity | $167,446 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Unrealized gains on investments | Desc |
| Amt | $13,257,099 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment advisory fees | CategoryTxt |
| Amt | $296,045 | Amt |
| Net Investment Income | $296,045 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal tax payments | $66,000 | |
| Foreign tax withheld | $8,224 | $8,224 |