RIVERS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RIVERS FOUNDATION (EIN 27-0167279)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-27
- IRS object ID
- 201812709349100431
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-27T15:08:19-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270167279 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Rivers Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP RIVERS | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-09-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520182705000003 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-09-27 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,576,968 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $151 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $151 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $87,474 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,474 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $131,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $744,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $131,230 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $218,855 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $218,855 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $26,217 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,217 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,328 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $24,301 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,293 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,846 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,293 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $437,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $437,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $488,846 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $461,293 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$269,991 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $192,630 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $102,567 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $159,200 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $159,200 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,645,507 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,289,701 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,602,234 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $797,011 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $826,193 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $815,534 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,545,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,275,094 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,576,968 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,545,085 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,275,094 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,545,085 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,275,094 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,545,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,275,094 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,545,085 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$269,991 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,275,094 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,275,094 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $744,261 | GrossSalesPriceAmt |
| Cost Or Other Basis | $613,031 | CostOrOtherBasisAmt |
| Gain Or Loss | $131,230 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $131,230 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $131,230 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $765,684 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,395,839 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.225477 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $545,462 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,401,444 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.227139 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $375,611 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,152,479 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.174502 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $438,321 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,755,647 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.249664 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $348,569 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,297,033 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.268743 | DistributionYr5Rt |
| Total Distribution | 1.145525 | TotalDistributionRt |
| Average Distribution | 0.229105 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,581,362 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $820,508 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,926 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $822,434 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $461,293 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,853 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,853 | SubtotalAmt |
| Tax Based On Investment Income | $3,853 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,853 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,853 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Philip M Rivers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Tiffany Rivers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,755,210 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,259 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $786,432 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,635,901 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,635,901 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,581,362 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $179,068 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $179,068 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,853 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,853 | TotalTaxAmt |
| Distributable Before Adj | $175,215 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $175,215 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $175,215 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $461,293 | 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 | $461,293 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $461,293 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $175,215 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $284,183 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $352,415 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $274,073 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $426,055 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $596,820 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,933,546 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $461,293 | QualifyingDistributionsAmt |
| Applied To Current Year | $175,215 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $286,078 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,219,624 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $284,183 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,935,441 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $352,415 | ExcessFromYear4Amt |
| Excess From Year3 | $274,073 | ExcessFromYear3Amt |
| Excess From Year2 | $426,055 | ExcessFromYear2Amt |
| Excess From Year1 | $596,820 | ExcessFromYear1Amt |
| Excess From Current Year | $286,078 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Philip M Rivers | ContributingManagerNm |
| Contributing Manager | Tiffany Rivers | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGNUS DEI FOUNDATION | |||||||
| 243 S ESCONDIDO BLVD | ESCONDIDO | CA | 92025 | N/A | PC | General & Unrestricted | $64,000 |
| CASA OF NORTH ALABAMA | |||||||
| PO BOX 36 | DECATUR | AL | 35602 | N/A | PC | fund for database membership to access arrest records | $1,500 |
| CATHOLIC CHURCH EXTENSION SOCIETY OF US OF AMER | |||||||
| 150 S WACKER DR | CHICAGO | IL | 60606 | N/A | PC | Diocese of Fairbanks, Alaska, and Bishop Chad Zielinski Division | $50,000 |
| CHURCH OF THE NATIVITY | |||||||
| PO BOX 8770 | RANCHO SANTA FE | CA | 92067 | N/A | PC | General & Unrestricted | $55,000 |
| CULTURE OF LIFE FAMILY SERVICES | |||||||
| 5030 CAMINO DE LA SIESTA STE 106 | SAN DIEGO | CA | 92108 | N/A | PC | General & Unrestricted | $81,000 |
| CULTURE OF LIFE FAMILY SERVICES | |||||||
| 5030 CAMINO DE LA SIESTA STE 106 | SAN DIEGO | CA | 92108 | N/A | PC | APR Initiative | $25,000 |
| DOMINICAN SMME CORPORATION | |||||||
| 4597 WARREN RD | ANN ARBOR | MI | 48105 | N/A | PC | General & Unrestricted | $20,000 |
| FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS | |||||||
| PO BOX 18710 | GOLDEN | CO | 80402 | N/A | PC | General & Unrestricted | $26,000 |
| JUST IN TIME FOR FOSTER YOUTH | |||||||
| PO BOX 81292 | SAN DIEGO | CA | 92138 | N/A | PC | General & Unrestricted | $5,000 |
| MILES CHRISTI RELIGIOUS ORDER | |||||||
| PO BOX 910331 | SAN DIEGO | CA | 92191 | N/A | PC | General & Unrestricted | $10,000 |
| MUELLER MINISTRIES KINGDOM LIVING INC | |||||||
| 27857 BUSMAN RD | MURRIETA | CA | 92563 | N/A | PC | General & Unrestricted | $20,000 |
| PROMISES2KIDS FOUNDATION | |||||||
| 9440 RUFFIN COURT STE 2 | SAN DIEGO | CA | 92123 | N/A | PC | The Birthday Club Fund | $7,500 |
| RADY CHILDRENS HOSPITAL - SAN DIEGO | |||||||
| 3020 CHILDRENS WAY MSC 5005 | SAN DIEGO | CA | 92123 | N/A | PC | Camp Wana Kura diabetes program | $36,000 |
| ST ANN'S SCHOOL | |||||||
| 3910-A SPRING AVE | DECATUR | AL | 35603 | N/A | PC | General & Unrestricted | $10,000 |
| THE ANGELS FOSTER FAMILY AGENCY | |||||||
| 9295 FARNHAM ST STE 200 | SAN DIEGO | CA | 92123 | N/A | PC | General & Unrestricted | $5,000 |
| THE CULTURE PROJECT INTERNATIONAL | |||||||
| PO BOX 86 | WYNNEWOOD | PA | 19096 | N/A | PC | General & Unrestricted | $21,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $437,000 | 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 | $151 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,474 | 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 | $131,230 | 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 | $218,855 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $218,855 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (179 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $1,856 | $2,824 |
| ACAP STRATEGIC FUND | $54,556 | $65,969 |
| ACCENTURE PLC | $3,786 | $6,124 |
| ACTIVISION BLIZZARD INC | $1,137 | $1,836 |
| ACUITY BRANDS INC | $1,162 | $880 |
| ADIENT PLC | $93 | $157 |
| ADOBE SYSTEMS, INC | $6,284 | $10,339 |
| AES CORP | $2,422 | $2,307 |
| AETNA INC | $1,047 | $1,624 |
| ALEXION PHARMACEUTICALS, INC | $1,943 | $1,674 |
| ALIBABA GROUP HOLDING LTD | $1,001 | $2,069 |
| ALIGN TECHNOLOGY, INC | $1,859 | $4,666 |
| ALLIANCEBERNSTEIN SMALL CAP GR | $66,047 | $71,911 |
| ALPHABET INC CL A | $4,563 | $6,320 |
| ALPHABET INC CL C | $6,326 | $11,510 |
| ALTRIA GROUP INC | $4,098 | $5,284 |
| AMAZON COM | $1,991 | $3,508 |
| AMER INTERNATIONAL GROUP INC | $5,046 | $4,945 |
| ANADARKO PETROLEUM CORP | $3,072 | $3,057 |
| ANTHEM INC | $944 | $1,575 |
| APPLE INC | $5,323 | $8,800 |
| APPLIED MATERIALS INC | $2,771 | $4,601 |
| ARTISAN MID CAP FUND ADVISOR S | $73,460 | $70,315 |
| ARTISAN MID CAP VALUE FUND ADV | $74,578 | $75,151 |
| ASTON SIVERCREST SMALL CAP FD | $61,660 | $71,296 |
| ASTRAZENECA | $2,945 | $3,505 |
| AT&T, INC | $2,447 | $2,644 |
| AUTOMATIC DATA PROCESSING INC | $4,826 | $6,563 |
| BANK OF AMERICA CORP | $2,172 | $4,694 |
| BAXTER INTERNATIONAL INC | $1,247 | $1,810 |
| BCE INC | $2,444 | $2,545 |
| BERKSHIRE HATHAWAY INC. CLASS | $7,456 | $10,704 |
| BLACKROCK HIGH YIELD BOND INST | $96,881 | $101,541 |
| BOEING CO | $900 | $2,064 |
| BRIGHTHOUSE FINANCIAL INC | $524 | $586 |
| BRISTOL-MYERS SQUIBB CO | $4,653 | $4,290 |
| CELGENE CORP | $11,508 | $10,853 |
| CHARLES SCHWAB CORP | $4,144 | $6,935 |
| CHEVRON CORP | $6,384 | $7,762 |
| CHUBB LIMITED | $2,077 | $2,630 |
| CISCO SYSTEMS INC | $1,765 | $2,604 |
| CITIGROUP INC | $4,448 | $7,292 |
| COGNEX CORPORATION | $731 | $1,040 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $2,983 | $3,622 |
| COMCAST CORP | $1,029 | $1,362 |
| CONOCOPHILLIPS | $2,474 | $2,745 |
| CORE LABORATORIES | $3,781 | $3,615 |
| CORNING INC | $2,769 | $4,543 |
| COSTCO WHOLESALE CORPORATION | $2,216 | $2,792 |
| CRH PLC - AMERICAN DEPOSITARY | $497 | $505 |
| CSX CORP | $1,463 | $3,026 |
| DIAGEO PLC ADS | $2,418 | $3,213 |
| DOLLAR GENERAL CORP | $3,542 | $4,185 |
| DOMINOS PIZZA INC | $1,113 | $1,134 |
| DOWDUPONT INC | $3,178 | $4,131 |
| DR PEPPER SNAPPLE GROUP, INC | $750 | $776 |
| EDWARDS LIFESCIENCES | $6,995 | $7,890 |
| ELI LILLY & CO | $1,400 | $1,774 |
| EXELON CORPORATION | $231 | $276 |
| EXPRESS SCRIPTS HOLDING CO | $1,733 | $1,717 |
| EXXON MOBIL CORP | $2,381 | $2,342 |
| F M C CP | $2,050 | $4,354 |
| FACEBOOK INC | $7,074 | $10,588 |
| FASTENAL COMPANY | $5,905 | $7,274 |
| FIRST ENERGY CORP | $967 | $949 |
| FIRST REPUBLIC BANK | $1,376 | $1,213 |
| GARTNER INC | $2,566 | $3,941 |
| GENERAL ELECTRIC CO | $4,115 | $2,548 |
| GOLDMAN SACHS GROUP | $1,099 | $1,529 |
| HALLIBURTON COMPANY | $2,705 | $3,323 |
| HEALTH CARE PPTY INVS INC | $1,680 | $1,148 |
| HESS CORP | $868 | $807 |
| HONEYWELL INTL | $3,261 | $4,754 |
| HSBC HOLDINGS PLC | $1,125 | $1,859 |
| HUMANA INC | $2,428 | $3,969 |
| ILLUMINA INC COM | $1,249 | $1,966 |
| INTEL CORP | $1,280 | $1,893 |
| INTERCONTINENTAL EXCHANGE, INC | $809 | $1,058 |
| INTERNATIONAL PAPER CO | $410 | $521 |
| INTERPUBLIC GROUP OF COS | $537 | $504 |
| INVESCO PLC | $434 | $512 |
| JANUS ADVISER FLEXIBLE INCOME | $152,483 | $152,189 |
| JOHNSON & JOHNSON | $2,280 | $2,934 |
| JOHNSON CONTROLS INTERNATIONAL | $2,253 | $1,982 |
| JP MORGAN CHASE | $6,097 | $10,694 |
| JUNIPER NETWORKS | $1,733 | $2,081 |
| KELLOGG CO | $760 | $816 |
| KEYCORP | $316 | $524 |
| KIMBERLY CLARK CORP | $1,800 | $1,931 |
| KONINKLIJKE PHILIPS ELECTRONIC | $1,381 | $1,588 |
| KRAFT HEINZ CO | $4,526 | $4,432 |
| KROGER CO | $966 | $796 |
| LAZARD EMERGING MARKETS CORE E | $76,785 | $110,462 |
| LOCKHEED MARTIN CORP | $777 | $1,284 |
| LOWES COMPANIES INC | $2,834 | $3,903 |
| MARATHON PETROLEUM CORP | $1,809 | $2,903 |
| MARSH AND MCLENNAN COMPANIES I | $471 | $570 |
| MASTERCARD INC | $1,377 | $2,573 |
| MATTELL INC | $323 | $261 |
| MATTHEWS JAPAN FUND | $41,872 | $51,819 |
| MCKESSON CORP | $831 | $780 |
| MEDTRONIC PLC | $1,044 | $1,050 |
| MERCADOLIBRE, INC | $548 | $1,259 |
| MERCK & CO INC | $4,182 | $4,164 |
| METLIFE INC | $5,156 | $6,269 |
| MICROSOFT CORP | $7,061 | $9,666 |
| MONSTER BEVERAGE CORP | $1,293 | $1,582 |
| MORGAN STANLEY | $2,741 | $5,667 |
| MOTOROLA SOLUTIONS INC | $598 | $813 |
| NESTLE S.A | $3,903 | $4,470 |
| NEW ORIENTAL ED & TECHNOLOGY G | $1,075 | $1,316 |
| NEXTERA ENERGY, INC | $5,826 | $7,653 |
| NIELSEN HOLDINGS N.V | $577 | $510 |
| NIKE INC-CL B | $7,957 | $8,820 |
| NORTHROP GRUMMAN CORP | $692 | $1,535 |
| NOVARTIS AG ADR | $1,705 | $1,931 |
| NOVO NORDISK A S | $807 | $859 |
| NVIDIA CORP | $1,249 | $2,322 |
| O'REILLY AUTOMOTIVE INC | $4,327 | $5,532 |
| OAKMARK INTERNATIONAL FUND CL | $142,713 | $182,675 |
| OPPENHEIMER INTL GROWTH FUND Y | $144,147 | $184,823 |
| ORACLE CORP | $7,107 | $8,274 |
| PAYPAL HOLDINGS, INC | $2,762 | $4,270 |
| PFIZER INC | $5,489 | $6,266 |
| PG & E CORP | $1,516 | $1,076 |
| PHILIP MORRIS INTL | $4,897 | $5,599 |
| PIMCO INTL STOCKSPLUS AR STRAT | $76,897 | $90,701 |
| PIMCO REAL RETURN FUND CL P | $101,098 | $102,132 |
| PIMCO SHORT TERM FUND P | $175,878 | $177,683 |
| PIONEER NAT RES CO | $1,464 | $1,383 |
| PRAXAIR INC | $499 | $619 |
| PRICELINE.COM INCORPORATED | $8,731 | $12,164 |
| PROCTER GAMBLE CO | $751 | $827 |
| PRUDENTIAL FINCL INC | $341 | $575 |
| PUBLIC SVC ENTERPRISE GROUP IN | $1,140 | $1,339 |
| QUALCOMM INC | $8,938 | $10,691 |
| QUEST DIAGNOSTICS | $588 | $788 |
| RAYTHEON CO | $1,662 | $2,442 |
| REGENERON PHARMACEUTICALS INC | $4,359 | $4,512 |
| ROSS STORES, INC | $4,284 | $5,939 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $2,075 | $2,800 |
| ROYAL DUTCH SHELL CL A | $2,244 | $2,602 |
| SALESFORCE.COM | $1,344 | $1,840 |
| SCHLUMBERGER LTD | $4,788 | $4,380 |
| SERVICE NOW | $1,008 | $1,825 |
| SHIRE PLC | $1,379 | $1,086 |
| SIEMENS AG | $1,396 | $1,385 |
| SPLUNK INC | $1,256 | $1,905 |
| STARBUCKS CORP COM | $6,890 | $7,064 |
| SUNCOR ENERGY INC | $1,724 | $2,130 |
| SUNTRUST BKS INC | $2,276 | $2,971 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $934 | $1,190 |
| TERADATA CORPORATION | $2,637 | $3,615 |
| THORNBURG LIMITED TERM INCOME | $152,257 | $152,371 |
| TJX COMPANIES INC | $3,578 | $3,594 |
| TOTAL FINA ELF S.A | $1,469 | $1,658 |
| TRACTOR SUPPLY CO COM | $6,301 | $7,699 |
| TRAVELERS COMPANIES INC | $2,273 | $2,984 |
| TYSON FOODS INC CL A | $2,906 | $4,297 |
| ULTA SALON, COSMETICS & FRAGRA | $1,739 | $1,566 |
| UNILEVER N V N Y | $2,072 | $2,534 |
| UNION PACIFIC | $1,715 | $2,682 |
| UNITED PARCEL SERVICE | $506 | $596 |
| UNITED TECHNOLOGIES CORP | $1,883 | $2,424 |
| UNITEDHEALTH GROUP INC | $1,671 | $2,425 |
| UNUM CORP | $1,922 | $3,239 |
| US BANCORP | $1,108 | $1,447 |
| VALERO ENERGY CORP | $1,540 | $2,482 |
| VANGUARD ST BOND ETF | $61,632 | $60,986 |
| VERISK ANALYTICS, INC | $3,307 | $4,416 |
| VERIZON COMMUNICATIONS | $6,275 | $6,669 |
| VERTEX PHARMCTLS INC | $1,289 | $2,248 |
| VIRTUS MULTI-SECTOR SHRT TRM B | $243,505 | $243,950 |
| VISA INC | $11,530 | $17,673 |
| WELLS FARGO & CO | $7,237 | $8,918 |
| WELLTOWER INC | $2,396 | $2,423 |
| WFA EMERG MKTS EQUITY INCOME F | $59,522 | $74,884 |
| WILLIAMS COS | $2,667 | $3,019 |
| ZOETIS INC | $2,306 | $2,377 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE ALT ALPHA | $168,621 | $164,454 |
| IRONWOOD MULTI-STRATEGY LLC | $370,845 | $392,175 |
| SKYBRIDGE MULTI-ADVISOR | $286,727 | $258,905 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $24,268 | $24,268 | |
| Bank Charges | $8 | $8 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $26,217 | Amt |
| Net Investment Income | $26,217 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2017 | $1,000 |
| 990-PF Excise Tax for 2016 | $328 |
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