CLARE ROSE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CLARE ROSE FOUNDATION INC (EIN 06-1480029)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-25
- IRS object ID
- 201822989349100752
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-25T13:39:47-05:00 | 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 | 061480029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Clare Rose Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CLAR | 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 | ANNE VINCENT | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-10-09 | 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 | 06391520182985000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-10-25 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | 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 | $12,155,049 | 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 | $8,334 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,334 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $260,899 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $260,899 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $794,032 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,223,438 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $794,032 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,830 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,906 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,056,435 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,070,171 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $306,882 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,882 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $200,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,879 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $154 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $47,353 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,929 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,379 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $365,114 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,965 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $243,379 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $597,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $597,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $963,064 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,965 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $841,329 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $93,371 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $959,206 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $866,853 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $493,553 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $493,553 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $416,250 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $414,931 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $512,310 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,790,369 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,873,214 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,590,468 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $254,914 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $180,162 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $130,814 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $466,356 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $427,904 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,328,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,428,216 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,155,049 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,511 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,970 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,511 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,970 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,320,875 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,414,246 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,320,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,414,246 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,328,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,428,216 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,320,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $93,371 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,414,246 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,414,246 | 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 | $5,223,438 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,429,406 | CostOrOtherBasisAmt |
| Gain Or Loss | $794,032 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $794,032 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $794,032 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $704,546 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,122,745 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063343 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $600,593 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,935,550 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05032 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $535,389 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,231,129 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043773 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $518,635 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,171,669 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046424 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $522,647 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,577,302 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049412 | DistributionYr5Rt |
| Total Distribution | 0.253272 | TotalDistributionRt |
| Average Distribution | 0.050654 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,618,844 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $588,541 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,592 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $598,133 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $841,329 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,592 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,592 | SubtotalAmt |
| Tax Based On Investment Income | $9,592 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $12,616 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,016 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $10,424 | OverpaymentAmt |
| Applied To ES Tax | $10,424 | 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 | CT | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Elise Furer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Anne Vincent | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres | 1.0 | $0 | $0 | $0 |
| Edward Vincent | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| William Vincent | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Matt D'Arrigo Inc | |||||
| 3105 Goldsmith Street | San Diego | CA | 92106 | Philanthropic | $185,000 |
| PERSHING ADVISOR SOLUTIONS LLC | |||||
| ONE PERSHING PLAZA | JERSEY CITY | NJ | 07399 | Investment MGMT | $106,882 |
| 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 | $10,331,901 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,195,454 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $268,426 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,795,781 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,795,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $176,937 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,618,844 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $580,942 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $580,942 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,592 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,592 | TotalTaxAmt |
| Distributable Before Adj | $571,350 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $571,350 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $571,350 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $841,329 | 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 | $841,329 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,592 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $831,737 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $571,350 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $428,799 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $841,329 | QualifyingDistributionsAmt |
| Applied To Year1 | $428,799 | AppliedToYear1Amt |
| Applied To Current Year | $412,530 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $158,820 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A REASON TO SURVIVE | |||||||
| 200 E 12TH ST | NATIONAL CITY | CA | 91950 | N/A | PC | General & Unrestricted | $200,000 |
| A REASON TO SURVIVE | |||||||
| 200 E 12TH ST | NATIONAL CITY | CA | 91950 | N/A | PC | Founder's Vision Fund | $50,000 |
| A STEP BEYOND | |||||||
| 340 N ESCONDIDO BLVD | ESCONDIDO | CA | 92025 | N/A | PC | Conference Scholarship fund | $1,000 |
| CENTER FOR HOPE AND STRENGTH INC | |||||||
| PO BOX 6790 | SAN DIEGO | CA | 92166 | N/A | PC | Clare Rose Fund | $100,000 |
| FIELDSTONE LEADERSHIP NETWORK | |||||||
| 14 CORPORATE PLZ DR | NEWPORT BEACH | CA | 92660 | N/A | PF | EXPENDITURE RESPONSIBILITY GRANT | $178,000 |
| GIRLS ON THE RUN OF SAN DIEGO | |||||||
| PO BOX 230544 | ENCINITAS | CA | 92023 | N/A | PC | GOTR school sites Program | $50,000 |
| THE AJA PROJECT | |||||||
| 4089 FAIRMOUNT AVE | SAN DIEGO | CA | 92105 | N/A | PC | Conference Scholarship fund | $750 |
| TRANSCENDANCE YOUTH ARTS PROJECT | |||||||
| 200 E 12TH ST | NATIONAL CITY | CA | 91950 | N/A | PC | Conference Scholarship fund | $2,000 |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | N/A | PC | SOLES- Caster Family Center for Nonprofit and Philanthropic Research Program | $16,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $597,950 | 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 | $8,334 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $260,899 | 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 | $794,032 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$13,736 | 14 | $6,816 |
| BANK CHARGE REFUND | 01 | $90 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$13,736 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,070,171 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,056,435 | 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
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| FIELDSTONE LEADERSHIP NETWORK | ||||||||||
| 14 CORPORATE PLAZA DR | NEWPORT BEACH | CA | 92660 | 2015-05-20 | $259,040 | TO SUPPORT IMPLEMENTATION AND ADMINISTRATION OF THE CLARE ROSE SABBATICAL PROGRAM | $259,040 | NO | 9/14/16, 6/13/17 | NONE NECESSARY |
| FIELDSTONE LEADERSHIP NETWORK | ||||||||||
| 14 CORPORATE PLAZA DR | NEWPORT BEACH | CA | 92660 | 2016-07-26 | $320,000 | TO SUPPORT IMPLEMENTATION AND ADMINISTRATION OF THE CLARE ROSE SABBATICAL PROGRAM | $150,000 | NO | 6/13/17 | NONE NECESSARY |
| FIELDSTONE LEADERSHIP NETWORK | ||||||||||
| 14 CORPORATE PLAZA DR | NEWPORT BEACH | CA | 92660 | 2016-08-30 | $10,000 | TO SUPPORT THE FIELDSTONE LEADERSHIP NETWORK | $10,000 | NO | 5/24/17 | NONE NECESSARY |
| FIELDSTONE LEADERSHIP NETWORK | ||||||||||
| 14 CORPORATE PLAZA DR | NEWPORT BEACH | CA | 92660 | 2017-09-12 | $178,000 | TO SUPPORT IMPLEMENTATION AND ADMINISTRATION OF THE CLARE ROSE SABBATICAL PROGRAM | $0 | NO | expected in 2018 | none necessary |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LEHMAN BRTHRS HLDGRRBOND - 0.0 | $78,261 | $4,475 |
| AMERICAN EXPRESS CO - 7.000% - | $101,901 | $126,339 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | $149,650 | $297,600 |
| LENNAR CORP CL B | $507 | $620 |
| NEW MARKET CORP | $6,385 | $6,358 |
| LITTELFUSE, INC | $8,063 | $8,506 |
| J & J SNACK FOODS CORP | $7,265 | $8,047 |
| QUAKER CHEMICAL CORP | $9,205 | $8,897 |
| CHEMED CORP | $14,668 | $15,067 |
| CASEY'S GENERAL STORES, INC | $7,230 | $7,052 |
| LITHIA MOTORS INC CL A | $8,535 | $8,292 |
| STANDEX INTERNATIONAL CORP | $7,968 | $7,741 |
| STERIS PLC | $6,760 | $6,648 |
| THOR INDS INC | $11,539 | $12,359 |
| MORNINGSTAR, INC | $7,386 | $8,049 |
| AMERISAFE INC | $5,404 | $5,174 |
| SOUTH STATE CORPORATION | $7,733 | $7,495 |
| PAPA JOHNS INTL INC | $5,298 | $4,882 |
| POOL CORP | $10,871 | $11,409 |
| U.S. PHYSICAL THERAPY INC | $6,200 | $6,426 |
| HENRY JACK & ASSOC INC | $10,146 | $10,526 |
| BADGER METER, INC | $4,175 | $4,302 |
| ANTERO MIDSTREAM GP LP | $1,678 | $1,795 |
| NEENAH PAPER INC | $8,529 | $8,793 |
| RYDER SYSTEM | $8,085 | $8,164 |
| RYMAN HOSPITALITY PROPERTIES | $7,341 | $7,523 |
| POWER INTEGRATIONS, INC | $8,688 | $8,164 |
| EVERCORE PARTNERS INC | $9,047 | $10,080 |
| EXPONENT, INC | $8,375 | $8,105 |
| CALAVO GROWERS, INC | $8,846 | $10,128 |
| COHEN & STEERS INC | $5,361 | $5,722 |
| QTS REALTY TRUST | $7,551 | $7,095 |
| COGENT COMMUNICATIONS GROUP, I | $6,072 | $6,251 |
| J2 GLOBAL INC | $10,481 | $10,504 |
| BWX TECHNOLOGIES INC | $8,793 | $8,711 |
| ABAXIS, INC | $7,213 | $7,428 |
| STANDARD MOTOR PRODS | $7,009 | $7,231 |
| HEALTHSOUTH CP | $8,568 | $8,746 |
| HEICO CP CL A | $14,395 | $14,703 |
| AFFILIATED MANAGERS GROUP | $29,867 | $38,382 |
| AMGEN INC | $32,864 | $33,215 |
| HEALTHCARE SVCS GROUP INC | $10,220 | $10,070 |
| FACEBOOK INC | $23,555 | $34,057 |
| NETFLIX INC | $27,604 | $37,240 |
| TESLA MOTORS INC | $62,687 | $62,270 |
| AMERICAN STATES WATER CO | $11,294 | $11,929 |
| BANK OF THE OZARKS | $9,823 | $10,126 |
| RITCHIE BROS AUCTIONEERS | $6,879 | $7,123 |
| COMFORT SYSTEMS USA INC | $10,230 | $10,432 |
| CORE-MARK HOLDING COMPANY, INC | $8,108 | $7,800 |
| INCYTE CORPORATION | $32,259 | $25,288 |
| NIC INC | $4,559 | $4,648 |
| BOEING CO | $87,393 | $88,473 |
| RETAIL OPPORTUNITY INVESTMENTS | $5,918 | $6,344 |
| KENNEDY WILSON HOLDINGS INC | $6,334 | $5,830 |
| HOME BANCSHARES INC | $7,631 | $7,882 |
| ANDEAVOR | $30,970 | $40,362 |
| WESTERN DIGITAL CORP | $33,129 | $30,619 |
| AMAZON COM | $343,473 | $467,788 |
| ROYAL CARRIBEAN CRUISE | $49,451 | $47,712 |
| NRG YIELD INC CL-A | $7,877 | $7,917 |
| ALPHABET INC CL C | $392,413 | $449,952 |
| LOWES COMPANIES INC | $32,170 | $40,894 |
| THE ENSIGN GROUP, INC | $10,883 | $10,678 |
| APPLIED MATERIALS INC | $26,899 | $25,560 |
| LEAR CORP | $60,489 | $88,330 |
| OLD DOMINION FREIGHT LINES | $32,806 | $65,775 |
| UNITED CONTINENTAL HOLDINGS IN | $38,134 | $33,700 |
| UNITED RENTALS INC | $63,305 | $99,536 |
| TRACTOR SUPPLY CO COM | $41,213 | $44,252 |
| LENNAR CORP | $31,884 | $39,462 |
| ALGONQUIN POWER & UTILITY CORP | $8,146 | $8,574 |
| D R HORTON | $29,447 | $46,320 |
| JP MORGAN CHASE | $78,469 | $106,940 |
| WAL-MART STORES INC | $87,220 | $98,750 |
| LEHMAN BROTHERS HOLDINGS INC. | $40,118 | |
| DELTA AIR LINES INC | $62,942 | $66,136 |
| PULTE GROUP INC | $32,198 | $42,560 |
| CARNIVAL CORP | $98,137 | $99,555 |
| CISCO SYSTEMS INC | $62,724 | $76,600 |
| BANK OF AMERICA CORP | $54,407 | $59,040 |
| MSG NETWORKS INC | $40,567 | $40,500 |
| APPLE INC | $349,701 | $390,075 |
| PIMCO FUNDS LOW DURATION FUND | $23,357 | $23,775 |
| HUNTINGTON BANCSHARES INC | $28,672 | $37,230 |
| ORACLE CORP | $147,523 | $141,840 |
| ATLANTIA SPA ADR | $81,366 | $78,850 |
| BSQUARE CORPORATION | $24,895 | $23,250 |
| THE COCA-COLA CO | $87,177 | $284,456 |
| PIMCO RAE FUNDAMENTAL PLUS EMG | $102,350 | $102,720 |
| WALT DISNEY HOLDINGS CO | $731,432 | $1,021,345 |
| PIMCO SMALL CO FUNDAMENTAL | $200,032 | $199,868 |
| JOHN HANCOCK FDS II GL ABSRTR | $211,981 | $201,658 |
| JOHN HANCOCK FDS III DISCIPLIN | $469,608 | $652,871 |
| PIMCO INCOME FUND P CLASS | $324,657 | $357,733 |
| MATTHEWS ASIA DIVIDEND FUND IN | $684,474 | $867,745 |
| HENDERSON EUROPEAN FOCUS FUND | $1,612,031 | $1,719,184 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $1,196,242 | $1,364,654 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,021 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,724 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $407,910 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $504,586 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VIRTUS REAL ESTATE CAPITAL II, | $93,183 | $62,734 |
| GPB AUTOMOTIVE PORTFOLIO, LP | $92,170 | $91,543 |
| GPB WASTE MANAGEMENT, LP | $89,159 | $80,337 |
| MOSAIC REAL ESTATE CREDIT TE, | $101,744 | $102,471 |
| GOLDMAN SACHS MIDDLE MARKET LE | $90,100 | $90,819 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $43,329 | $43,329 | |
| K-1 Exp GPB AUTOMOTIVE PORTFOL | $1,179 | $1,155 | |
| K-1 Exp GPB WASTE MANAGEMENT, | $2,670 | $2,657 | |
| K-1 Exp MOSAIC REAL ESTATE CRE | $117 | $117 | |
| K-1 Exp VIRTUS REAL ESTATE CAP | $8 | ||
| State or Local Filing Fees | $50 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss GPB AUTOMOTIVE PORTFOLIO, LP | -$851 | $2,317 |
| K-1 Inc/Loss GPB WASTE MANAGEMENT, LP | -$1,121 | $4,327 |
| K-1 Inc/Loss MOSAIC REAL ESTATE CREDIT TE, LLC | $1,861 | $1,861 |
| K-1 Inc/Loss VIRTUS REAL ESTATE CAPITAL II, LP | -$6,809 | -$1,689 |
| BANK CHARGE REFUND | $90 | $90 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $7,511 | BOYBookValueAmt |
| EOY Book Value | $13,970 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $106,882 | $106,882 | |
| Philanthropic Consulting Srvcs | $200,000 | $200,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $7,400 | |
| 990-PF Excise Tax for 2016 | $3,325 | |
| Foreign Tax Paid | $154 | $154 |
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