RAPIDAN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RAPIDAN FOUNDATION (EIN 52-1998317)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-15
- IRS object ID
- 201821359349102392
- 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
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T11:20:08-07:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL RINALDI & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5028 WISCONSIN AVE NW SUITE 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 200164118 | 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 | 521998317 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAPIDAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAPI | BusinessNameControlTxt |
| Phone | 2026593000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 DUPONT CIRCLE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH P JUNKIN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2026593000 | PhoneNum |
| Signature | 2018-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J RINALDI II | PreparerPersonNm |
| Phone | 2023638500 | PhoneNum |
| Preparation | 2018-05-15 | PreparationDt |
| 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 | $1,610,216 | 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 | $209,048 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,343 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,343 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $36,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,496 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,323 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $242,123 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,102 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,609 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,609 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $315,819 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,550 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,067 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,067 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $450 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $73 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $73 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $156,588 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $156,588 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $160,228 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $159,778 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $92,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $252,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $159,778 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,591 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,936 | CashBOYAmt |
| Cash EOY | $32,203 | CashEOYAmt |
| Cash EOYFMV | $32,203 | CashEOYFMVAmt |
| Other Investments BOY | $1,279,585 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,355,378 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,578,013 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,284,521 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,387,581 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,610,216 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,000 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $4,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,280,521 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,387,581 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,280,521 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,387,581 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,284,521 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,387,581 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,280,521 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,591 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,344,112 | SubtotalAmt |
| Other Decreases | -$43,469 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,387,581 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM | P | 2013-06-19 | 2016-08-01 | $29 | $0 | $27 | $2 | $0 | $0 | $0 | $2 |
| BRISTOL-MYERS SQUIBB CO | P | 2010-01-14 | 2016-09-12 | $11,418 | $0 | $4,998 | $6,420 | $0 | $0 | $0 | $6,420 |
| FORTIVE CORP | P | 2014-07-21 | 2016-09-12 | $15,840 | $0 | $11,087 | $4,753 | $0 | $0 | $0 | $4,753 |
| KINDER MORGAN INC | P | 2007-07-10 | 2016-09-12 | $33,379 | $0 | $18,762 | $14,617 | $0 | $0 | $0 | $14,617 |
| WARRANTS - CAPITAL ONE FINL 11/14/18 | P | 2013-07-26 | 2016-09-12 | $29,709 | $0 | $28,534 | $1,175 | $0 | $0 | $0 | $1,175 |
| JP MORGAN CHASE - WTS 10/28/18 | P | 2013-07-26 | 2016-11-01 | $41,639 | $0 | $25,815 | $15,824 | $0 | $0 | $0 | $15,824 |
| QUALCOMM INC COM | P | 2016-04-25 | 2017-05-10 | $38,345 | $0 | $36,679 | $1,666 | $0 | $0 | $0 | $1,666 |
| MCKESSON CORPORATION COM | P | 2016-01-26 | 2017-05-12 | $24,846 | $0 | $29,888 | -$5,042 | $0 | $0 | $0 | -$5,042 |
| AES TRUST III 6.750% CONV PFD | P | 2004-07-21 | 2017-06-23 | $30,000 | $0 | $25,313 | $4,687 | $0 | $0 | $0 | $4,687 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,102 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $96,450 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,455,869 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066249 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $83,386 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,698,152 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049104 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $87,688 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,538,781 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056985 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $69,655 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,140,314 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061084 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $61,034 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $973,500 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062695 | DistributionYr5Rt |
| Total Distribution | 0.296117 | TotalDistributionRt |
| Average Distribution | 0.059223 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,574,033 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $93,219 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $93,219 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $92,450 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAPIDAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2026593000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 DUPONT CIRCLE NW SUITE 410 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES R EPSTEIN | ||||||||
| C/O 21 DUPONT CIRCLE NW SUITE 410 | WASHINGTON | DC | 20036 | DIRECTOR/SECRETARY | 0.25 | $0 | $0 | $0 |
| SUSAN M GEORGE | ||||||||
| C/O 21 DUPONT CIRCLE NW SUITE 410 | WASHINGTON | DC | 20036 | DIRECTOR/CHAIRPERSON | 0.25 | $0 | $0 | $0 |
| JOSEPH P JUNKIN | ||||||||
| C/O 21 DUPONT CIRCLE NW SUITE 410 | WASHINGTON | DC | 20036 | DIRECTOR/TREASURER | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FAIR GIRLS | Description1Txt |
| Expenses1 | $15,000 | Expenses1Amt |
| Description2 | GLOBAL GRASSROOTS | Description2Txt |
| Expenses2 | $15,000 | Expenses2Amt |
| Description3 | MADRE, INC. | Description3Txt |
| Expenses3 | $15,000 | Expenses3Amt |
| Description4 | PONHEARY LY FOUNDATION | Description4Txt |
| Expenses4 | $12,000 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,577,631 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,372 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,598,003 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,598,003 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,574,033 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,702 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,702 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $78,702 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $78,702 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $78,702 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,450 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $92,450 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $92,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,702 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $61,034 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $69,655 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $87,688 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $83,386 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,657 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $325,420 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $92,450 | QualifyingDistributionsAmt |
| Applied To Current Year | $78,702 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,748 | RemainingDistriFromCorpusAmt |
| Total Corpus | $339,168 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $61,034 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $278,134 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $69,655 | ExcessFromYear4Amt |
| Excess From Year3 | $87,688 | ExcessFromYear3Amt |
| Excess From Year2 | $83,386 | ExcessFromYear2Amt |
| Excess From Year1 | $23,657 | ExcessFromYear1Amt |
| Excess From Current Year | $13,748 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SEE ATTACHED SCHEDULE B INFORMATION | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| RAPIDAN FOUNDATION ATTN KRIS COX AD | |||||||
| 21 DUPONT CIRCLE NW SUITE 410 | WASHINGTON | DC | 20036 | 2026593000 | APPLICATION NOT TO EXCEED 6 PAGES;ATTACH 501(C)(3) LETTER FROM IRS; MISSION STATEMENT; SPONSOR PROVIDED;PROJECT SCOPE, BUDGET, STAFF & PURPOSE | FEBRUARY 28, 2018 | AWARDS TO COMPLY WITH FOUNDATION PURPOSE. |
| SHATARA JANIFER | |||||||
| C/O EFO CAPITAL MGMT 21 DUPONT CIRC | WASHINGTON | DC | 20036 | 2023809018 | MISSION STATEMENT;SPONSOR PROVIDED; PROJECT SCOPE, BUDGET, STAFF & PURPOSE. | ||
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PPMW | ||||||
| 1201 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | 501(C) | WOMENS HEALTH | $10,000 |
| GLOBAL GRASSROOTS | ||||||
| 45 LYME ROAD SUITE 206 | HANOVER | NH | 03755 | 501(C) | WOMENS HEALTH | $15,000 |
| MADRE | ||||||
| 121 WEST 27TH STREET ROOM 301 | NEW YORK | NY | 10001 | 501(C) | WOMENS HEALTH | $15,000 |
| NURTURING MINDS INC | ||||||
| POBOX 600617 | NEWTONVILLE | MA | 02460 | 501(C) | CHILDRENS HEALTH | $10,000 |
| PONHEARY LY FOUNDATION | ||||||
| PO BOX 17034 | AUSTIN | TX | 78760 | 501(C) | EDUCATION | $12,000 |
| FAIR GIRLS | ||||||
| 2100 M STREET NW STE 170-254 | WASHINGTON | DC | 20037 | 501(C) | WOMEN HEALTH | $15,000 |
| INTERNATIONAL FEDERATION FOR FAMILY HEALTH | ||||||
| 1127 RIVER FOREST ROAD | PITTSBORO | NC | 27312 | 501(C) | WOMEN HEALTH | $5,000 |
| AMARA LEGAL CENTER | ||||||
| POBOX 18391 | WASHINGTON | DC | 20036 | 501(C) | WOMEN HEALTH | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $92,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,343 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,496 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $56,323 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $98,162 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,162 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| LIONEL C EPSTEIN | |||||||
| 1 | 21 DUPONT CIRCLE NW SUITE 400 | WASHINGTON | DC | 20036 | $10,000 | Yes (X) | Yes (X) |
| SARAH G EPSTEIN | |||||||
| 2 | 21 DUPONT CIRCLE NW SUITE 400 | WASHINGTON | DC | 20036 | $10,000 | Yes (X) | Yes (X) |
| DAVID B EPSTEIN | |||||||
| 3 | 21 DUPONT CIRCLE NW SUITE 400 | WASHINGTON | DC | 20036 | $10,000 | Yes (X) | Yes (X) |
| JAMES R EPSTEIN | |||||||
| 4 | 21 DUPONT CIRCLE NW SUITE 400 | WASHINGTON | DC | 20036 | $10,000 | Yes (X) | Yes (X) |
| RICHARD A EPSTEIN | |||||||
| 5 | 21 DUPONT CIRCLE NW SUITE 400 | WASHINGTON | DC | 20036 | $10,000 | Yes (X) | Yes (X) |
| MILES O EPSTEIN | |||||||
| 6 | 21 DUPONT CIRCLE NW SUITE 400 | WASHINGTON | DC | 20036 | $10,000 | Yes (X) | Yes (X) |
| SARAH C EPSTEIN | |||||||
| 7 | 21 DUPONT CIRCLE NW SUITE 400 | WASHINGTON | DC | 20036 | $10,000 | Yes (X) | Yes (X) |
| SARAH G EPSTEIN | |||||||
| 8 | 21 DUPONT CIRCLE NW SUITE 400 | WASHINGTON | DC | 20036 | $132,048 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2.5090 UNITS ECH, LLC | $10,000 | 2016-07-31 |
| 2 | 2.5090 UNITS ECH, LLC | $10,000 | 2016-07-31 |
| 3 | 2.5090 UNITS ECH, LLC | $10,000 | 2016-07-31 |
| 4 | 2.5090 UNITS ECH, LLC | $10,000 | 2016-07-31 |
| 5 | 2.5090 UNITS ECH, LLC | $10,000 | 2016-07-31 |
| 6 | 2.5090 UNITS ECH, LLC | $10,000 | 2016-07-31 |
| 7 | 2.5090 UNITS ECH, LLC | $10,000 | 2016-07-31 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (13 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM | 2013-06 | Purchased | 2016-08 | $29 | $27 | $2 |
| BRISTOL-MYERS SQUIBB CO | 2010-01 | Purchased | 2016-09 | $11,418 | $4,998 | $6,420 |
| FORTIVE CORP | 2014-07 | Purchased | 2016-09 | $15,840 | $11,087 | $4,753 |
| KINDER MORGAN INC | 2007-07 | Purchased | 2016-09 | $33,379 | $18,762 | $14,617 |
| WARRANTS - CAPITAL ONE FINL 11/14/18 | 2013-07 | Purchased | 2016-09 | $29,709 | $28,534 | $1,175 |
| JP MORGAN CHASE - WTS 10/28/18 | 2013-07 | Purchased | 2016-11 | $41,639 | $25,815 | $15,824 |
| QUALCOMM INC COM | 2016-04 | Purchased | 2017-05 | $38,345 | $36,679 | $1,666 |
| MCKESSON CORPORATION COM | 2016-01 | Purchased | 2017-05 | $24,846 | $29,888 | -$5,042 |
| AES TRUST III 6.750% CONV PFD | 2004-07 | Purchased | 2017-06 | $30,000 | $25,313 | $4,687 |
| K-1 ECH NET SHORT TERM | Purchased | $1,852 | $1,852 | |||
| K-1 ECH NET LONG TERM | Purchased | $15,043 | $15,043 | |||
| K-1 CARLYLE NET LONG TERM | Purchased | $23 | $23 | |||
| K-1 CARLYLE SALE OF PTP | 2013-08 | Purchased | 2016-01 | $4,697 | -$4,697 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT - ECH | $545,627 | $545,627 |
| INVESTMENT - M&T A/C | $809,751 | $1,032,386 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | -$43,469 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVEST INTEREST EXP | $3,922 | $3,922 |
| PORTFOLIO DEDUCTIONS | $10,024 | $10,024 |
| INVEST. MGMT EXPENSE | $9,686 | $9,686 |
| K-1 CIRCULATION EXP | $280 | $280 |
| ADMIN FEES | $324 | $324 |
| K-1 CHARITABLE CONTRIBUTION | $39 | $39 |
| INSURANCE | $132,050 | $132,050 |
| K-1 MISC - OTHER | $138 | $138 |
| MISC | $125 | $125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 ORD. INCOME | -$3,664 | -$3,664 |
| K-1 ROYALTY | $5 | $5 |
| K-1 SEC 1256 CONTRACT INCOME | $522 | $522 |
| K-1 OTHER PORTFOLIO LOSS | $94 | $94 |
| K-1 RENTAL INCOME | $1,945 | $1,945 |
| K-1 TAX EXEMPT INCOME | $1,996 | $1,996 |
| K-1 SEC 1231 INCOME | $6,689 | $6,689 |
| K-1 CANCELLATION OF DEBT INCOME | $108 | $108 |
| OTHER INCOME | $914 | $914 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BILL MELTON CONSULTING | CategoryTxt |
| Amt | $500 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | K-1 FOREIGN TAXES PAID | CategoryTxt |
| Amt | $73 | Amt |
| Net Investment Income | $73 | NetInvestmentIncomeAmt |
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