RUST FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RUST FOUNDATION (EIN 25-6049037)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201821359349100022
- 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
- Accounting Fees Schedule
- 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 | 2018-05-15T07:43:46-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Leo Group LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Wood Avenue South 209 | AddressLine1Txt |
| City | Iselin | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | 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 | 256049037 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Rust Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JAMES O RUST | InCareOfNm |
| Business Name Control | RUST | BusinessNameControlTxt |
| Phone | 4126837971 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1305 Parkview Boulevard | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152172589 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES O RUST | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4126837971 | PhoneNum |
| Signature | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gerard A Dimino | PreparerPersonNm |
| PTIN | P00916630 | PTIN |
| Phone | 7323720191 | PhoneNum |
| Preparation | 2018-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $5,407,047 | 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 | $994 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $994 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $115,337 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,337 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$29,061 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $948,769 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $72,249 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $68,211 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $159,519 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $184,542 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,250 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,223 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,223 | TravConfMeetingNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $155 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $155 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,255 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $752 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $503 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,928 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,270 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,658 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $272,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $272,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $320,428 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,270 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $281,158 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$160,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $145,272 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,671 | CashBOYAmt |
| Cash EOY | $295,742 | CashEOYAmt |
| Cash EOYFMV | $295,472 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $491,203 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $194,370 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $194,370 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,442,449 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,653,164 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,937,425 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $929,341 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $929,341 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $998,091 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,078,178 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $737,316 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $981,689 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,970,842 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,809,933 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,407,047 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,970,842 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,809,933 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,970,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,809,933 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,970,842 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,809,933 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,970,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$160,909 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,809,933 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,809,933 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 500 SHS TARGET | P | 2016-07-26 | 2017-04-24 | $27,058 | $35,477 | -$8,419 | -$8,419 |
| 40 SHS ADVANSIX | P | 2002-03-12 | 2017-05-03 | $1,027 | $316 | $711 | $711 |
| 250 SHS BRISTOL MYERS | P | 2015-05-27 | 2017-07-14 | $13,487 | $17,300 | -$3,813 | -$3,813 |
| 1 SHS DOW DUPONT | P | 2013-09-03 | 2017-09-01 | $54 | $27 | $27 | $27 |
| 2000 SHS FORD MOTOR | P | 2012-08-08 | 2017-05-25 | $21,252 | $18,955 | $2,297 | $2,297 |
| 1500 SHS FORD MOTOR | P | 2012-09-06 | 2017-05-25 | $15,939 | $15,118 | $821 | $821 |
| 1000 SHS FORD MOTOR | P | 2013-10-28 | 2017-05-25 | $10,626 | $17,881 | -$7,255 | -$7,255 |
| 400 SHS IBM | P | 2005-07-14 | 2017-07-14 | $61,231 | $33,104 | $28,127 | $28,127 |
| 1500 SHS JUNIPER | P | 2007-02-21 | 2017-05-03 | $6,849 | $36,896 | -$30,047 | -$30,047 |
| 2000 SHS STAPLES | P | 1993-09-24 | 2017-09-13 | $20,500 | $4,227 | $16,273 | $16,273 |
| APOGEE FUND | P | 2001-01-01 | 2017-12-31 | $760,444 | $769,073 | -$8,629 | -$8,629 |
| 2000 SHS WEATHERFORD | P | 2013-08-12 | 2017-05-03 | $10,302 | $29,456 | -$19,154 | -$19,154 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$29,061 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $283,571 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,120,258 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055382 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $318,148 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,412,483 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05878 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $300,926 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,018,461 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $299,685 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,757,273 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052053 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $293,702 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,414,701 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054242 | DistributionYr5Rt |
| Total Distribution | 0.270457 | TotalDistributionRt |
| Average Distribution | 0.054091 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,409,646 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $292,613 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,453 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $294,066 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $281,158 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,905 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,905 | SubtotalAmt |
| Tax Based On Investment Income | $2,905 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,324 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,324 | TotalPaymentsAndCreditsAmt |
| Tax Due | $581 | TaxDueAmt |
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 | PA | 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 | JAMES O RUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4126837971 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1305 PARKVIEW BLVD | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152172589 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| David C Gillies | ||||||||
| 10509 Sideburn Court | Fairfax | VA | 22032 | President | 0 | $0 | $0 | $0 |
| S Murray Rust III | ||||||||
| 10509 Sideburn Court | Fairfax | VA | 22032 | Vice President | 0 | $0 | $0 | $0 |
| Jessica R Green | ||||||||
| 10509 Sideburn Court | Fairfax | VA | 22032 | Secretary | 0 | $0 | $0 | $0 |
| John R Rust | ||||||||
| 10509 Sideburn Court | Fairfax | VA | 22032 | Treasurer | 0 | $0 | $0 | $0 |
| Sean D Montgomery | ||||||||
| 10509 Sideburn Court | Fairfax | VA | 22032 | Trustee | 0 | $0 | $0 | $0 |
| Davis B Rust | ||||||||
| 10509 Sideburn Court | Fairfax | VA | 22032 | Trustee | 0 | $0 | $0 | $0 |
| R Mark Rust | ||||||||
| 10509 Sideburn Court | Fairfax | VA | 22032 | Trustee | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,905,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $586,603 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,492,026 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,492,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,380 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,409,646 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $270,482 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $270,482 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,905 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,905 | TotalTaxAmt |
| Distributable Before Adj | $267,577 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $267,577 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $267,577 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $281,158 | 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 | $281,158 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $281,158 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $267,577 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $25,049 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,328 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,844 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,705 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,202 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $129,128 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $281,158 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $267,577 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,581 | RemainingDistriFromCorpusAmt |
| Total Corpus | $142,709 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $25,049 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $117,660 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,328 | ExcessFromYear4Amt |
| Excess From Year3 | $2,844 | ExcessFromYear3Amt |
| Excess From Year2 | $51,705 | ExcessFromYear2Amt |
| Excess From Year1 | $32,202 | ExcessFromYear1Amt |
| Excess From Current Year | $13,581 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See Attached | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10509 Sideburn Court | AddressLine1Txt |
| City | Fairfax | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General | GrantOrContributionPurposeTxt |
| Amt | $272,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $272,500 | 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 | $994 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,337 | 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 | -$29,061 | 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 | $159,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $159,519 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
| EOY Book Value | $929,341 | EOYBookValueAmt |
| EOYFMV | $998,091 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $1,653,164 | EOYBookValueAmt |
| EOYFMV | $2,937,425 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APOGEE FUND LP | AT COST | ||
| ALKEON GROTH PARTNERS | AT COST | $737,316 | $981,689 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $1,006 | $503 | $503 |
| BANK FEES | $249 | $249 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US Treasury | $4,038 | |
| Apogee Fund LP | $37,082 | $37,082 |
| Alkeon Growth PW Partners LP | $31,129 | $31,129 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $25,250 | $25,250 | |
| ACCOUNTING SERVICES | $16,000 | $8,000 | $8,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | ||
| FOREIGN TAXES | $45 | $45 |
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