RAPIDAN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RAPIDAN FOUNDATION (EIN 52-1998317)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-15
- IRS object ID
- 201701359349100945
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T09:52:51-07:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL RINALDI & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5028 WISCONSIN AVE NW SUITE 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 200164118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521998317 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAPIDAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAPI | BusinessNameControlTxt |
| Phone | 2026593000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 DUPONT CIRCLE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH P JUNKIN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2026593000 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J RINALDI II | PreparerPersonNm |
| Phone | 2023638500 | PhoneNum |
| Preparation | 2017-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,454,172 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $209,048 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,665 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,665 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,424 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,424 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$28,004 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $242,809 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $229,150 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,106 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,937 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,937 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $450 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $70 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $70 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $154,335 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $154,335 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $158,842 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $158,392 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $96,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $96,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $254,842 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $158,392 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $96,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,692 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,525 | CashBOYAmt |
| Cash EOY | $4,936 | CashEOYAmt |
| Cash EOYFMV | $4,936 | CashEOYFMVAmt |
| Other Investments BOY | $1,493,680 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,279,585 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,449,236 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,513,205 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,284,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,454,172 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $4,000 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $4,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,513,205 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,280,521 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,513,205 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,280,521 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,513,205 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,284,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,513,205 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,692 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,487,513 | SubtotalAmt |
| Other Decreases | $206,992 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,280,521 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| PENTAIR PLC | P | 2015-09-30 | $25,739 | $0 | $32,494 | -$6,755 | $0 | $0 | $0 | -$6,755 |
| PARTIAL CALL TN | P | 2015-10-01 | $5,000 | $0 | $4,912 | $88 | $0 | $0 | $0 | $88 |
| PARTIAL CALL MT | P | 2015-12-01 | $5,000 | $0 | $5,129 | -$129 | $0 | $0 | $0 | -$129 |
| OAKMARK INTERNATIONAL FUND CLASS I LONG TERM | P | 2015-12-18 | $815 | $0 | $0 | $815 | $0 | $0 | $0 | $815 |
| GLADSTONE | P | 2016-01-28 | $44,919 | $0 | $52,071 | -$7,152 | $0 | $0 | $0 | -$7,152 |
| STONECASTLE FINANCIAL CORP | P | 2016-01-29 | $14,320 | $0 | $24,146 | -$9,826 | $0 | $0 | $0 | -$9,826 |
| CARLYLE GROUP/TH | P | 2016-01-29 | $13,067 | $0 | $28,838 | -$15,771 | $0 | $0 | $0 | -$15,771 |
| GLADSTONE CAPITAL CORP | P | 2016-01-29 | $17,377 | $0 | $46,618 | -$29,241 | $0 | $0 | $0 | -$29,241 |
| PFIZER INC | P | 2016-01-29 | $60,919 | $0 | $38,080 | $22,839 | $0 | $0 | $0 | $22,839 |
| RAYONIER INC COM | P | 2016-01-29 | $28,429 | $0 | $28,505 | -$76 | $0 | $0 | $0 | -$76 |
| BANK AMER CORP WARRANTS | P | 2016-02-22 | $4,710 | $0 | $10,020 | -$5,310 | $0 | $0 | $0 | -$5,310 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$50,518 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$50,518 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $83,386 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,698,152 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049104 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $87,688 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,538,781 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056985 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $69,655 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,140,314 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061084 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $61,034 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $973,500 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062695 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $62,534 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $885,873 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070590 | DistributionYr5Rt |
| Total Distribution | 0.300458 | TotalDistributionRt |
| Average Distribution | 0.060092 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,455,869 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $87,486 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $87,486 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $96,450 | 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 | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $924 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $924 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$924 | OriginalReturnOverpaymentAmt |
| Overpayment | $924 | OverpaymentAmt |
| Applied To ES Tax | $924 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAPIDAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2026593000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 DUPONT CIRCLE NW SUITE 410 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| LIONEL C EPSTEIN | ||||||||
| C/O 21 DUPONT CIRCLE NW SUITE 410 | WASHINGTON | DC | 20036 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| JAMES R EPSTEIN | ||||||||
| C/O 21 DUPONT CIRCLE NW SUITE 410 | WASHINGTON | DC | 20036 | DIRECTOR/SECRETARY | 0.25 | $0 | $0 | $0 |
| MILES O EPSTEIN | ||||||||
| C/O 21 DUPONT CIRCLE NW SUITE 410 | WASHINGTON | DC | 20036 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| SUSAN M GEORGE | ||||||||
| C/O 21 DUPONT CIRCLE NW SUITE 410 | WASHINGTON | DC | 20036 | DIRECTOR/CHAIRPERSON | 0.25 | $0 | $0 | $0 |
| JOSEPH P JUNKIN | ||||||||
| C/O 21 DUPONT CIRCLE NW SUITE 410 | WASHINGTON | DC | 20036 | DIRECTOR/TREASURER | 0.25 | $0 | $0 | $0 |
| NATALIE S EPSTEIN | ||||||||
| C/O 21 DUPONT CIRCLE NW SUITE 410 | WASHINGTON | DC | 20036 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NURTURING MINDS, INC. | Description1Txt |
| Expenses1 | $15,000 | Expenses1Amt |
| Description2 | GLOBAL GRASSROOTS | Description2Txt |
| Expenses2 | $15,000 | Expenses2Amt |
| Description3 | MUJERES EN CAMBIO | Description3Txt |
| Expenses3 | $11,000 | Expenses3Amt |
| Description4 | CASA | Description4Txt |
| Expenses4 | $15,000 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,455,394 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,478,040 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,478,040 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,171 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,455,869 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,793 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $72,793 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $72,793 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $72,793 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $96,450 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $96,450 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $96,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,793 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $84,908 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $62,534 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $61,034 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $69,655 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $87,688 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $83,386 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $364,297 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $96,450 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $96,450 | RemainingDistriFromCorpusAmt |
| Total Corpus | $460,747 | TotalCorpusAmt |
| Taxable2 | $84,908 | Taxable2Amt |
| Undistributed Income CY | $72,793 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $62,534 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $398,213 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $61,034 | ExcessFromYear4Amt |
| Excess From Year3 | $69,655 | ExcessFromYear3Amt |
| Excess From Year2 | $87,688 | ExcessFromYear2Amt |
| Excess From Year1 | $83,386 | ExcessFromYear1Amt |
| Excess From Current Year | $96,450 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SEE ATTACHED SCHEDULE B INFORMATION | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| RAPIDAN FOUNDATION ATTN KRIS COX AD | |||||||
| 21 DUPONT CIRCLE NW SUITE 410 | WASHINGTON | DC | 20036 | 2026593000 | APPLICATION NOT TO EXCEED 6 PAGES;ATTACH 501(C)(3) LETTER FROM IRS; MISSION STATEMENT; SPONSOR PROVIDED;PROJECT SCOPE, BUDGET, STAFF & PURPOSE | FEBRUARY 28, 2017 | AWARDS TO COMPLY WITH FOUNDATION PURPOSE. |
| SHATARA JANIFER | |||||||
| C/O EFO CAPITAL MGMT 21 DUPONT CIRC | WASHINGTON | DC | 20036 | 2023809018 | MISSION STATEMENT;SPONSOR PROVIDED; PROJECT SCOPE, BUDGET, STAFF & PURPOSE. | ||
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PPMW | ||||||
| 1201 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | 501(C) | WOMENS HEALTH | $10,000 |
| GLOBAL GRASSROOTS | ||||||
| 45 LYME ROAD SUITE 206 | HANOVER | NH | 03755 | 501(C) | WOMENS HEALTH | $15,000 |
| MADRE | ||||||
| 121 WEST 27TH STREET ROOM 301 | NEW YORK | NY | 10001 | 501(C) | WOMENS HEALTH | $10,000 |
| NURTURING MINDS INC | ||||||
| POBOX 600617 | NEWTONVILLE | MA | 02460 | 501(C) | CHILDRENS HEALTH | $15,000 |
| PONHEARY LY FOUNDATION | ||||||
| PO BOX 17034 | AUSTIN | TX | 78760 | 501(C) | EDUCATION | $10,000 |
| MUJERES EN CAMBIO | ||||||
| 220 N ZAPATA HIGHWAY 11 PBM 646B | LAREDO | TX | 78043 | 501(C) | WOMEN HEALH | $11,000 |
| INTERNATIONAL FEDERATION FOR FAMILY HEALTH | ||||||
| 1127 RIVER FOREST ROAD | PITTSBORO | NC | 27312 | 501(C) | WOMEN HEALTH | $10,000 |
| CASA | ||||||
| PMB 264 220 N ZAPATA HIGWAY SUITE 1 | LAREDO | TX | 78043 | 501(C) | WOMEN HEALTH | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $96,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,665 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,424 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$28,004 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,085 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,085 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| LIONEL C EPSTEIN | ||||||
| 1 | 21 DUPONT CIRCLE NW SUITE 400 | Washington | DC | 20036 | $10,000 | Yes (X) |
| DAVID B EPSTEIN | ||||||
| 2 | 21 DUPONT CIRCLE NW SUITE 400 | Washington | DC | 20036 | $10,000 | Yes (X) |
| JAMES R EPSTEIN | ||||||
| 3 | 21 DUPONT CIRCLE NW SUITE 400 | Washington | DC | 20036 | $10,000 | Yes (X) |
| RICHARD A EPSTEIN | ||||||
| 4 | 21 DUPONT CIRCLE NW SUITE 400 | Washington | DC | 20036 | $10,000 | Yes (X) |
| MILES O EPSTEIN | ||||||
| 5 | 21 DUPONT CIRCLE NW SUITE 400 | Washington | DC | 20036 | $10,000 | Yes (X) |
| SARAH C EPSTEIN | ||||||
| 6 | 21 DUPONT CIRCLE NW SUITE 400 | Washington | DC | 20036 | $10,000 | Yes (X) |
| SARAH G EPSTEIN | ||||||
| 7 | 21 DUPONT CIRCLE NW SUITE 400 | Washington | DC | 20036 | $10,000 | Yes (X) |
| SARAH G EPSTEIN | ||||||
| 8 | 21 DUPONT CIRCLE NW SUITE 400 | Washington | DC | 20036 | $132,050 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2.7271 UNITS ECH, LLC | $10,000 | 2015-10-31 |
| 2 | 2.7271 UNITS ECH, LLC | $10,000 | 2015-10-31 |
| 3 | 2.7271 UNITS ECH, LLC | $10,000 | 2015-10-31 |
| 4 | 2.7271 UNITS ECH, LLC | $10,000 | 2015-10-31 |
| 5 | 2.7271 UNITS ECH, LLC | $10,000 | 2015-10-31 |
| 6 | 2.7271 UNITS ECH, LLC | $10,000 | 2015-10-31 |
| 7 | 2.7271 UNITS ECH, LLC | $10,000 | 2015-10-31 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (15 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| PENTAIR PLC | Purchased | 2015-09 | $25,739 | $32,494 | -$6,755 |
| PARTIAL CALL TN | Purchased | 2015-10 | $5,000 | $4,912 | $88 |
| PARTIAL CALL MT | Purchased | 2015-12 | $5,000 | $5,129 | -$129 |
| OAKMARK INTERNATIONAL FUND CLASS I LONG TERM | Purchased | 2015-12 | $815 | $815 | |
| GLADSTONE | Purchased | 2016-01 | $44,919 | $52,071 | -$7,152 |
| STONECASTLE FINANCIAL CORP | Purchased | 2016-01 | $14,320 | $24,146 | -$9,826 |
| CARLYLE GROUP/TH | Purchased | 2016-01 | $13,067 | $28,838 | -$15,771 |
| GLADSTONE CAPITAL CORP | Purchased | 2016-01 | $17,377 | $46,618 | -$29,241 |
| PFIZER INC | Purchased | 2016-01 | $60,919 | $38,080 | $22,839 |
| RAYONIER INC COM | Purchased | 2016-01 | $28,429 | $28,505 | -$76 |
| BANK AMER CORP WARRANTS | Purchased | 2016-02 | $4,710 | $10,020 | -$5,310 |
| K-1 ECH NET SHORT TERM | Purchased | $119 | $119 | ||
| K-1 ECH NET LONG TERM | Purchased | $20,383 | $20,383 | ||
| K-1 CARLYLE NET SHORT TERM | Purchased | $85 | $85 | ||
| K-1 CARLYLE NET LONG TERM | Purchased | $1,927 | $1,927 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT - ECH | $524,422 | $546,755 |
| INVESTMENT - M&T A/C | $750,539 | $897,857 |
| INVESTMENT - CARLYLE | $4,624 | $4,624 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $206,992 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVEST INTEREST EXP | $3,555 | $3,555 |
| PORTFOLIO DEDUCTIONS | $9,302 | $9,302 |
| INVEST. MGMT EXPENSE | $8,552 | $8,552 |
| K-1 CIRCULATION EXP | $206 | $206 |
| ADMIN FEES | $321 | $321 |
| K-1 CHARITABLE CONTRIBUTION | $29 | $29 |
| INSURANCE | $132,050 | $132,050 |
| K-1 MISC - OTHER | $240 | $240 |
| MISC | $80 | $80 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 ORD. INCOME | -$4,811 | -$4,811 |
| K-1 ROYALTY | $10 | $10 |
| K-1 SEC 1256 CONTRACT INCOME | $310 | $310 |
| K-1 OTHER PORTFOLIO LOSS | -$549 | -$549 |
| K-1 RENTAL INCOME | $631 | $631 |
| K-1 TAX EXEMPT INCOME | $1,566 | $1,566 |
| K-1 SEC 1231 INCOME | $1,159 | $1,159 |
| K-1 CANCELLATION OF DEBT INCOME | $438 | $438 |
| OTHER INCOME | $1,263 | $1,263 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BILL MELTON CONSULTING | CategoryTxt |
| Amt | $500 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | K-1 FOREIGN TAXES PAID | CategoryTxt |
| Amt | $70 | Amt |
| Net Investment Income | $70 | NetInvestmentIncomeAmt |
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