BETA

THE BLACK DOG PRIVATE FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THE BLACK DOG PRIVATE FOUNDATION INC (EIN 20-1266221)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-03
IRS object ID
201831239349101253
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-03T14:00:40-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201266221EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Black Dog Private Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlBLACBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID L MAHONEYPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2018-04-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,331,603FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$455InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$455InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$29,907DividendsRevAndExpnssAmt
Dividends Net Invst Incm$29,907DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$50,962NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$373,911GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$62,327CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$81,324TotalRevAndExpnssAmt
Total Net Invst Incm$92,689TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$3,297OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,297OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,171TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$14,242OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$14,242OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$18,710TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,297TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,242TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$522,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$522,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$541,210TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,297TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$536,742TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$459,886ExcessRevenueOverExpensesAmt
Net Investment Income$89,392NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$582,106SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$265,633SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$265,633SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,122,508CorporateStockBOYAmt
Corporate Stock EOY$979,095CorporateStockEOYAmt
Corporate Stock EOYFMV$1,065,970CorporateStockEOYFMVAmt
Total Assets BOY$1,704,614TotalAssetsBOYAmt
Total Assets EOY$1,244,728TotalAssetsEOYAmt
Total Assets EOYFMV$1,331,603TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,704,614RetainedEarningBOYAmt
Retained Earning EOY$1,244,728RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,704,614TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,244,728TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,704,614TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,244,728TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,704,614TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$459,886ExcessRevenueOverExpensesAmt
Subtotal$1,244,728SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,244,728TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$373,911GrossSalesPriceAmt
Cost Or Other Basis$311,584CostOrOtherBasisAmt
Gain Or Loss$62,327GainOrLossAmt
Gains Minus Excess Or Losses$62,327GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$62,327CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$508,680AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,911,429NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.266126DistributionYr1Rt
Adjusted Qlfy Distri Yr2$568,942AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,995,410NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.285125DistributionYr2Rt
Adjusted Qlfy Distri Yr3$454,061AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,423,069NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.319072DistributionYr3Rt
Adjusted Qlfy Distri Yr4$393,092AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,318,549NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.298125DistributionYr4Rt
Adjusted Qlfy Distri Yr5$295,993AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,051,338NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.281539DistributionYr5Rt
Total Distribution1.449987TotalDistributionRt
Average Distribution0.289997AverageDistributionRt
Net Vl Noncharitable Assets$1,452,242NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$421,146AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$894NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$422,040AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$536,742QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$894InvestmentIncomeExciseTaxAmt
Subtotal$894SubtotalAmt
Tax Based On Investment Income$894TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$106OverpaymentAmt
Applied To ES Tax$106AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcYes (true)OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Winnifred Ellis
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$0$0$0
David L Mahoney
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,189,300AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$285,057AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,474,357TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,474,357AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,115CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,452,242NetVlNoncharitableAssetsAmt
Minimum Investment Return$72,612MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$72,612MinimumInvestmentReturnAmt
Tax Based On Investment Income$894TaxBasedOnInvestmentIncomeAmt
Total Tax$894TotalTaxAmt
Distributable Before Adj$71,718DistributableBeforeAdjAmt
Distributable Before Ded$71,718DistributableBeforeDedAmt
Distributable As Adjusted$71,718DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$536,742ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$536,742QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$894PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$535,848AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$71,718DistributableAsAdjustedAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Excess Distribution Cyov Yr5$251,920ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$332,593ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$390,696ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$482,078ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$418,480ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,875,767TotalExcessDistributionCyovAmt
Qualifying Distributions$536,742QualifyingDistributionsAmt
Applied To Current Year$71,718AppliedToCurrentYearAmt
Remaining Distri From Corpus$465,024RemainingDistriFromCorpusAmt
Total Corpus$2,340,791TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$251,920ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,088,871ExcessDistriCyovToNextYrAmt
Excess From Year4$332,593ExcessFromYear4Amt
Excess From Year3$390,696ExcessFromYear3Amt
Excess From Year2$482,078ExcessFromYear2Amt
Excess From Year1$418,480ExcessFromYear1Amt
Excess From Current Year$465,024ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDavid L MahoneyContributingManagerNm
Contributing ManagerWinnifred EllisContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BARTH SYNDROME FOUNDATION INC
PO BOX 419264BOSTONMA02241N/APCGeneral & Unrestricted$1,000
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON RDKANABUT84741N/APCHurricane Harvey Fund$1,500
BOYS & GIRLS CLUBS OF SAN FRANCISCO
380 FULTON STSAN FRANCISCOCA94102N/APCGeneral & Unrestricted$5,000
FRESNO H O P E ANIMAL FOUNDATION
5490 W SPRUCE AVEFRESNOCA93722N/APCCentral Valley Humane Project$25,000
GOLDEN GATE NATIONAL PARKS CONSERVANCY
BLDG 201 FORT MASONSAN FRANCISCOCA94123N/APCTrails Forever Initiative$1,500
GREATER HOUSTON COMMUNITY FOUNDATION
5120 WOODWAY DR STE 6000HOUSTONTX77056N/APCHurrican Harvey Relief Fund$3,000
HUMANE SOCIETY OF THE UNITED STATES
2100 L ST NWWASHINGTONDC20037N/APCPuerto Rico Disaster Relief Fund$2,500
KQED INC
2601 MARIPOSA STSAN FRANCISCOCA94110N/APCannual operating Fund$25,000
KQED INC
2601 MARIPOSA STSAN FRANCISCOCA94110N/APCArts Content Center of KQED Campaign 21 Fund$50,000
MARINE MAMMAL CENTER
2000 BUNKER RD FORT CRONKHITESAUSALITOCA94965N/APCGeneral & Unrestricted$500
MERCY CORPS
45 SW ANKENY STPORTLANDOR97204N/APCCEO's Social Innovation Fund$25,000
MERCY CORPS
45 SW ANKENY STPORTLANDOR97204N/APCPuerto Rico Relief Fund$2,500
MERITUS COLLEGE FUND
PO BOX 29024SAN FRANCISCOCA94129N/APC2017 MCC Fund a Need Campaign$5,000
NARAL PRO-CHOICE AMERICA FOUNDATION
335 S VAN NESS AVESAN FRANCISCOCA94111N/APCGeneral & Unrestricted$7,500
OUTWARD BOUND CALIFORNIA
1539 PERSHING DRSAN FRANCISCOCA94129N/APCmatching funds for City Skyline Challenge in support of female veterans course$15,000
OUTWARD BOUND CALIFORNIA
1539 PERSHING DRSAN FRANCISCOCA94129N/APCplanning and construction of a challenge course as part of the BOUNDLESS Campaign$125,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELE
201 SPROUL HALL 1960BERKELEYCA94720N/APCUC Berkeley Art Museum & Pacific Film Archive Program$1,500
SAFE & SOUND THE CORPORATION
1757 WALLER STSAN FRANCISCOCA94117N/APCGeneral & Unrestricted$5,000
SAFE & SOUND THE CORPORATION
1757 WALLER STSAN FRANCISCOCA94117N/APC100 Percent Campaign Fund$25,000
SAN FRANCISCO FILM SOCIETY
39 MESA ST STE 110 THE PRESIDIOSAN FRANCISCOCA94129N/APCFund a Future Filmmaker Program$1,000
SAN FRANCISCO MUSEUM OF MODERN ART
151 3RD STSAN FRANCISCOCA94103N/APCGeneral & Unrestricted$100,000
SAN FRANCISCO MUSEUM OF MODERN ART
151 3RD STSAN FRANCISCOCA94103N/APCacquisition of Paul Fusco "JFK Funeral Train" photographs$5,000
SAN FRANCISCO MUSEUM OF MODERN ART
151 3RD STSAN FRANCISCOCA94103N/APCPurchase of the George Tice 'Patterson' prints$27,500
SECOND CHANCE PET RESCUE AND ADOPTION
PO BOX 938CORNINGCA96021N/APCMedical Fund$5,000
SUMMER SEARCH
101 HOWARD STSAN FRANCISCOCA94105N/APCGeneral & Unrestricted$2,500
TEACH FOR AMERICA INC - BAY AREA
940 HOWARD STSAN FRANCISCOCA94103N/APCGeneral & Unrestricted$10,000
TRUSTEES OF MOUNT HOLYOKE COLLEGE
50 COLLEGE STSOUTH HADLEYMA01075N/APC2016-17 Mount Holyoke Fund$25,000
TRUSTEES OF MOUNT HOLYOKE COLLEGE
50 COLLEGE STSOUTH HADLEYMA01075N/APCCommunity Center renovation and construction Project$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$522,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$455ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,907ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$50,962ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$81,324ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$81,324TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ASPIRIANT DEFENSIVE ALLOCATION$202,283$215,049
ASPIRIANT RISK MANAGED GLOBAL$233,164$272,714
DFA EMERGING MARKETS CORE EQ P$25,986$33,462
DFA EMERGING MARKETS VALUE POR$38,713$40,259
DFA INTERNATIONAL CORE EQUITY$42,851$55,313
DOUBLELINE TOTAL RETURN BOND$106,086$104,304
HARBOR FDS INTL FD$16,420$20,650
METROPOLITAN WEST RETURN BOND$120,743$118,575
SPDR S&P 500 ETF TRUST$4,657$10,941
UBS E-TRACS ALERIAN MLP INFRAS$25,133$31,205
VANGAURD HIGH-YIELD CORPORATE$44,406$45,247
VANGUARD GLOBAL EX-US REAL EST$5,450$6,171
VANGUARD SF REIT ETF$5,263$5,560
VANGUARD TOTAL BOND MARKET IND$107,940$106,520

Liquidation Explanation Stmt LiquidationExplanationStmt

FieldValueIRS element (for citing)
ExplanationAs explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2017, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $522,500. This amount represents over 25% of the Foundation's net assets of $1,731,586 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2017. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein.ExplanationTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$14,217$14,217
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$3,297Amt
Net Investment Income$3,297NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2017$1,000
990-PF Excise Tax for 2016$171

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