A FRANK ROTHSCHILD FUND: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- A FRANK ROTHSCHILD FUND (EIN 36-6049231)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-20
- IRS object ID
- 201701719349100455
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-20T10:38:42-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AL Nella and Company LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1390 Market St Suite 1004 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366049231 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A Frank Rothschild Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AFRA | BusinessNameControlTxt |
| Phone | 6505299966 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 Mountain Meadow Drive | AddressLine1Txt |
| City | Woodside | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | A Frank Rothschild | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2017-06-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | D Chris Kollaja | PreparerPersonNm |
| PTIN | P00162954 | PTIN |
| Phone | 4156212424 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $395,347 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,313 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,313 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5,313 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $3,252 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,252 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,252 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,471 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $345,115 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $6,217 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $94 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,565 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,782 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $43,902 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $43,902 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,213 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $719 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $38 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $14,342 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,892 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,743 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,743 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $149 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,743 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,781 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,051 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,068 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,743 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,781 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,051 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$64,974 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,822 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,001 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,791 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,085 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,085 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $255,198 | CorporateStockBOYAmt |
| Corporate Stock EOY | $220,272 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $224,296 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $83,066 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $83,066 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $86,868 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $327,050 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $253,952 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $87,440 | LandBOYAmt |
| Land EOY | $73,098 | LandEOYAmt |
| Land EOYFMV | $73,098 | LandEOYFMVAmt |
| Total Assets BOY | $452,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $387,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $395,347 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $452,495 | RetainedEarningBOYAmt |
| Retained Earning EOY | $387,521 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $452,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $387,521 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $452,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $387,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $452,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$64,974 | ExcessRevenueOverExpensesAmt |
| Subtotal | $387,521 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $387,521 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 45 Schwab US Small Cap ETF | P | 2015-04-14 | 2016-06-01 | $2,441 | $2,613 | -$172 | -$172 |
| 40 Schwab International Small Cap Eqy ETF | P | 2015-04-14 | 2016-06-01 | $1,191 | $1,255 | -$64 | -$64 |
| 395 Schwab International Small Cap Eqy ETF | P | 2015-04-14 | 2016-07-06 | $11,182 | $12,395 | -$1,213 | -$1,213 |
| 572 Schwab Emerging Markets Equity ETF | P | 2015-04-14 | 2016-07-06 | $11,988 | $14,946 | -$2,958 | -$2,958 |
| 125 Schwab Emerging Markets Equity ETF | P | 2015-04-14 | 2016-06-01 | $2,533 | $3,266 | -$733 | -$733 |
| 100 Schwab International Equity ETF | P | 2015-04-14 | 2016-06-01 | $2,759 | $3,130 | -$371 | -$371 |
| 1,707 Schwab International Equity ETF | P | 2015-04-14 | 2016-07-06 | $45,269 | $53,423 | -$8,154 | -$8,154 |
| 414 Schwab International Equity ETF | P | 2015-10-08 | 2016-07-06 | $10,979 | $11,963 | -$984 | -$984 |
| 81 Schwab International Equity ETF | P | 2015-04-14 | 2016-06-01 | $2,235 | $2,535 | -$300 | -$300 |
| 1,315 Schwab US Large Cap ETF | P | 2015-04-14 | 2016-07-06 | $65,262 | $65,985 | -$723 | -$723 |
| 760 Schwab US Large Cap ETF | P | 2015-10-08 | 2016-07-06 | $37,718 | $36,190 | $1,528 | $1,528 |
| 1 Schwab US Aggregate Bond ETF | P | 2015-06-16 | 2016-06-01 | $53 | $52 | $1 | $1 |
| 19 Schwab US Aggregate Bond ETF | P | 2015-06-16 | 2016-06-01 | $1,002 | $983 | $19 | $19 |
| 50 Vanguard S&P 500 ETF | P | 2016-07-06 | 2016-09-19 | $9,840 | $9,593 | $247 | $247 |
| 50 Vanguard S&P 500 ETF | P | 2016-07-06 | 2016-09-08 | $10,012 | $9,593 | $419 | $419 |
| 50 Vanguard S&P 500 ETF | P | 2016-07-06 | 2016-12-15 | $10,408 | $9,592 | $816 | $816 |
| 35 Vanguard S&P 500 ETF | P | 2016-07-06 | 2016-12-05 | $7,098 | $6,715 | $383 | $383 |
| 5 Vanguard S&P 500 ETF | P | 2016-07-06 | 2016-12-05 | $1,014 | $959 | $55 | $55 |
| 231 Vanguard S&P 500 ETF | P | 2016-07-06 | 2016-07-18 | $45,848 | $44,320 | $1,528 | $1,528 |
| 15 Vanguard S&P 500 ETF | P | 2016-07-06 | 2016-07-18 | $2,977 | $2,878 | $99 | $99 |
| 85 Vanguard S&P 500 ETF | P | 2016-07-06 | 2016-07-18 | $16,871 | $16,307 | $564 | $564 |
| 50 Vanguard S&P 500 ETF | P | 2016-07-06 | 2016-07-18 | $9,918 | $9,593 | $325 | $325 |
| 69 Vanguard S&P 500 ETF | P | 2016-07-06 | 2016-07-18 | $13,694 | $13,238 | $456 | $456 |
| 31 Vanguard S&P 500 ETF | P | 2016-07-06 | 2016-07-18 | $6,152 | $5,947 | $205 | $205 |
| 84 Vanguard S&P 500 ETF | P | 2016-07-06 | 2016-07-18 | $16,671 | $16,115 | $556 | $556 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,471 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,217 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $35,160 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $676,360 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05198 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,900 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $639,997 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.02797 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,864 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $643,808 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02309 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $743 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $654,415 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.00114 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $61,019 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $619,392 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.09851 | DistributionYr5Rt |
| Total Distribution | 0.202690 | TotalDistributionRt |
| Average Distribution | 0.040538 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $651,556 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,413 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $68 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,481 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $44,051 | 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 | $68 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $68 | SubtotalAmt |
| Tax Based On Investment Income | $68 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $100 | AppliedToEsTaxAmt |
| Total Payments And Credits | $100 | TotalPaymentsAndCreditsAmt |
| Overpayment | $32 | OverpaymentAmt |
| Applied To ES Tax | $32 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 | A Frank Rothschild | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6505299966 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 Mountain Meadow Drive | AddressLine1Txt |
| City | Woodside | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94062 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| A Frank Rothschild | ||||||
| 37 Mountain Meadow Drive | Woodside | CA | 94062 | President & Sec | 40.00 | $0 |
| Philip A Hart | ||||||
| 201 Mission Street Suite 1825 | San Francisco | CA | 94105 | Treasurer | 1.00 | $0 |
| Christina Allen | ||||||
| 2413 Sharon Road | Menlo Park | CA | 94025 | Vice President | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | A.F. Rothschild FundSummary of Direct Charitable Activities - 2016The Rothschild Fund is a Private Operating Foundation dedicated to the advancement of contemporary knowledge and practices concerning horses and other domesticated equines. The organization's conceptual and methodological orientation is anthropological, focusing on empirical study and documentation of non-recreational use of horses for scientific, biomedical and technological purposes; a subject of broad public interest that has been neglected as an academic field of inquiry.Direct activities during 2016 were committed principally to completing an exhaustive five-year legal review of the U.S. Food & Drug Administration's regulatory authority in acting to re-introduce a government-sponsored commercial market for a category of archaic equine-derived "immune serums, antitoxins, and antivenoms" abandoned in U. S. clinical practice decades ago as unsafe, ineffective, and detrimental as obsolete substitutes for modern medical | Description1Txt |
| Expenses1 | $50,726 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $322,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,404 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $327,050 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $661,478 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $661,478 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,922 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $651,556 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,578 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,051 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $44,051 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $68 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $43,983 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2010-03-18 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $13,001 | CurrentYearAmt |
| Year1 | $7,635 | Year1Amt |
| Year2 | $7,758 | Year2Amt |
| Year3 | $6,055 | Year3Amt |
| Total | $34,449 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $11,051 | CurrentYearAmt |
| Year1 | $6,490 | Year1Amt |
| Year2 | $6,594 | Year2Amt |
| Year3 | $5,147 | Year3Amt |
| Total | $29,282 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $44,051 | CurrentYearAmt |
| Year1 | $36,163 | Year1Amt |
| Year2 | $17,900 | Year2Amt |
| Year3 | $14,864 | Year3Amt |
| Total | $112,978 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $44,051 | CurrentYearAmt |
| Year1 | $36,163 | Year1Amt |
| Year2 | $17,900 | Year2Amt |
| Year3 | $14,864 | Year3Amt |
| Total | $112,978 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $21,719 | CurrentYearAmt |
| Year1 | $22,545 | Year1Amt |
| Year2 | $21,333 | Year2Amt |
| Year3 | $21,460 | Year3Amt |
| Total | $87,057 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,313 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,252 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$8,471 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $94 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $4,213 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Software & equipment | 2009-03-19 | $63,370 | $35,969 | 200DB | 0.0446 | $2,826 |
| Software & equipment | 2010-04-14 | $66,353 | $57,468 | 200DB | 0.0893 | $5,925 |
| Software & equipment | 2011-12-16 | $61,793 | $46,283 | 200DB | 0.0873 | $5,395 |
| Horse suit | 2012-08-28 | $743 | $511 | 200DB | 0.0893 | $66 |
| Video camera | 2013-06-06 | $1,042 | $586 | 200DB | 0.1249 | $130 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Time Warner Entmt Co Due 3/15/2023 | $29,347 | $31,415 |
| Target Corp 5.3750% due 5/1/2017 | $24,492 | $25,343 |
| Ford Motor Company due 8/1/2026 | $29,227 | $30,110 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40 shs Allergan PLC | $9,703 | $8,400 |
| 15 shs Alphabet Inc | $11,286 | $11,887 |
| 90 shs Apple Inc | $9,531 | $10,424 |
| 330 shs Cisco Sys Inc | $9,884 | $9,973 |
| 100 shs CME Group Inc | $10,167 | $11,535 |
| 100 shs CVS Health Inc | $9,699 | $7,891 |
| 300 shs Flir Systems Inc | $9,749 | $10,857 |
| 110 shs Gilead Sciences Inc | $9,594 | $7,877 |
| 125 shs Lyondellbasell Inds | $9,813 | $10,722 |
| 160 shs Merck & Co Inc | $9,970 | $9,419 |
| 30 shs Occidental Petrol Co | $2,302 | $2,137 |
| 100 shs Occidental Petrol Co | $7,675 | $7,123 |
| 75 shs Travelers Companies Inc | $8,705 | $9,181 |
| 185 shs Vanguard S&P 500 ETF | $35,493 | $37,982 |
| 130 shs Visa Inc | $10,198 | $10,143 |
| 100 shs Walt Disney Co | $10,042 | $10,422 |
| 119 shs Schwab US Aggregate Bond | $6,154 | $6,129 |
| 605 shs Schwab US Mid Cap ETF | $26,256 | $27,316 |
| 45 shs Schwab US Small Cap ETF | $14,051 | $14,878 |
| 697 shs Schwab Emerging Markets | ||
| 2,302 shs Schwab International Equity | ||
| 435 shs Schwab International Small | ||
| 2,075 Schwab US Large Cap ETF |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Miscellaneous | CategoryOrItemTxt |
| Cost Or Other Basis | $327,050 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $253,952 | AccumulatedDepreciationAmt |
| Book Value | $73,098 | BookValueAmt |
| EOYFMV | $73,098 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $43,902 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $43,902 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank service charges | $34 | $34 | $34 | |
| Investment fees | $1,709 | $1,709 | $1,709 | |
| Registered Agents Legal Svcs annual dues | $149 | $149 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| Federal taxes | $681 | |
| Franchise Tax Board | $28 | $28 |
| Illinois filing fees | $10 | $10 |
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