CLARE ROSE FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CLARE ROSE FOUNDATION INC (EIN 06-1480029)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201721329349101132
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T10:43:41-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | 2016-01-01 | 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 B VINCENT | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-05-01 | 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 | 06391520171325000005 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 70AA59F2BE43B178611149847D763A183DD9022D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $11,212,410 | 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 | $2,053 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,053 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $404,840 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $404,840 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $408,341 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,223,592 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $408,341 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $815,234 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $815,234 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $77,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,942 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $44,738 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,618 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,062 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,618 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $667,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $667,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $793,980 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,062 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $711,918 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,254 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $737,172 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,398,813 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $866,853 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $866,853 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $488,099 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $416,250 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $504,977 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,913,078 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,790,369 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,536,397 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $499,631 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $254,914 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $304,183 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,299,621 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,328,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,212,410 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $7,511 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,511 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,299,621 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,320,875 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,299,621 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,320,875 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,299,621 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,328,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,299,621 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,254 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,320,875 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,320,875 | 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 | $4,223,592 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,815,251 | CostOrOtherBasisAmt |
| Gain Or Loss | $408,341 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $408,341 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $408,341 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $600,593 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,935,550 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05032 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $535,389 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,231,129 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043773 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $518,635 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,171,669 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046424 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $522,647 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,577,302 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049412 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $366,175 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,513,288 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03483 | DistributionYr5Rt |
| Total Distribution | 0.224759 | TotalDistributionRt |
| Average Distribution | 0.044952 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,122,745 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $499,990 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,372 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $507,362 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $711,918 | 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 | $7,372 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,372 | SubtotalAmt |
| Tax Based On Investment Income | $7,372 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,047 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,047 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $3,325 | TaxDueAmt |
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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Two Pickwick Plaza 4th Fl | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $77,942 | CompensationAmt |
| 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 | $9,464,716 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,827,411 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,292,127 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,292,127 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,382 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,122,745 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $556,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $556,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,372 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,372 | TotalTaxAmt |
| Distributable Before Adj | $548,765 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $548,765 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $548,765 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $711,918 | 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 | $711,918 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,372 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $704,546 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $548,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $591,952 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $711,918 | QualifyingDistributionsAmt |
| Applied To Year1 | $591,952 | AppliedToYear1Amt |
| Applied To Current Year | $119,966 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $428,799 | 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 (6 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 | $175,000 |
| CENTER FOR HOPE AND STRENGTH INC | |||||||
| PO BOX 6790 | SAN DIEGO | CA | 92166 | N/A | PC | General & Unrestricted | $100,000 |
| FIELDSTONE FOUNDATION | |||||||
| 14 CORPORATE PLAZA DR | NEWPORT BEACH | CA | 92660 | N/A | PF | Expenditure Responsibility Grant | $320,000 |
| FIELDSTONE FOUNDATION | |||||||
| 14 CORPORATE PLAZA DR | NEWPORT BEACH | CA | 92660 | N/A | PF | Expenditure Responsibility Grant | $10,000 |
| GIRLS ON THE RUN OF SAN DIEGO | |||||||
| PO BOX 230544 | ENCINITAS | CA | 92023 | N/A | PC | General & Unrestricted | $50,000 |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | N/A | PC | SOLES - Caster Family Center for Nonprofit and Philanthropic Research Program | $12,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $667,300 | 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 | $2,053 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $404,840 | 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 | $408,341 | 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 | $815,234 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $815,234 | 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 FOUNDATION | ||||||||||
| 14 CORPORATE PLAZA DR | NEWPORT BEACH | CA | 92660 | 2015-03-23 | $85,000 | TO SUPPORT IMPLEMENTATION AND ADMINISTRATION OF THE CLARE ROSE SABBATICAL PROGRAM | $85,000 | NO | 9/14/16 | None necessary |
| FIELDSTONE FOUNDATION | ||||||||||
| 14 CORPORATE PLAZA DR | NEWPORT BEACH | CA | 92660 | 2015-05-20 | $259,040 | TO SUPPORT IMPLEMENTATION AND ADMINISTRATION OF THE CLARE ROSE SABBATICAL PROGRAM | $174,040 | NO | 9/14/16 | none necessary |
| FIELDSTONE FOUNDATION | ||||||||||
| 14 CORPORATE PLAZA DR | NEWPORT BEACH | CA | 92660 | 2016-07-26 | $320,000 | TO SUPPORT IMPLEMENTATION AND ADMINISTRATION OF THE CLARE ROSE SABBATICAL PROGRAM | NO | expected in 2017 | none necessary | |
| FIELDSTONE FOUNDATION | ||||||||||
| 14 CORPORATE PLAZA DR | NEWPORT BEACH | CA | 92660 | 2016-08-30 | $10,000 | To support the Fieldstone Leadership Network | NO | expected in 2017 | none necessary | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO - 7.000% - | $101,901 | $132,836 |
| CONOCOPHILLIPS - 5.750% - 02/0 | $103,013 | $107,437 |
| CREDIT SUISSE - 0.000% - 06/30 | $50,000 | $63,910 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRETIVE HEALTH INC | $5,525 | $5,625 |
| ALPHABET INC CL C | $156,580 | $154,364 |
| AMAZON COM | $228,114 | $224,961 |
| APPLE INC | $767,778 | $833,904 |
| AQUA AMERICA INC | $95,934 | $112,650 |
| ARGAN, INC | $25,002 | $56,228 |
| BERKSHIRE HATHAWAY INC DEL CL | $149,650 | $244,121 |
| BSQUARE CORPORATION | $24,855 | $29,209 |
| CABOT OIL & GAS CORP | $21,750 | $21,024 |
| CAL-MAINE FOODS, INC | $74,955 | $73,295 |
| CELGENE CORP | $23,112 | $23,150 |
| CISCO SYSTEMS INC | $51,681 | $50,437 |
| DEVON ENERGY CORPORATION | $22,258 | $22,835 |
| DOLLAR TREE INC | $27,089 | $23,926 |
| ENTANTA PHARMACEUTICALS INC | $2,690 | $3,317 |
| FACEBOOK INC | $23,777 | $23,010 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $1,148,981 | $1,193,235 |
| FIVE PRIME THERAPEUTICS INC | $50,086 | $49,609 |
| GRAHAM HOLDINGS COMPANY | $25,220 | $26,621 |
| HENDERSON EUROPEAN FOCUS FUND | $1,553,785 | $1,456,534 |
| HP INC | $20,319 | $19,292 |
| HUNTINGTON BANCSHARES INC | $20,760 | $26,440 |
| INTELIQUENT | $24,938 | $33,761 |
| INTERDIGITAL COMMUNICATIONS CO | $98 | $183 |
| INTUIT | $22,484 | $22,922 |
| JOHN HANCOCK FDS II GL ABSRTR | $211,981 | $194,374 |
| JOHN HANCOCK FDS III DISCIPLIN | $330,016 | $474,773 |
| JP MORGAN CHASE | $30,370 | $43,145 |
| LB 100% PPN-CSDAN 30Y-2Y SWAP | $78,261 | $5,625 |
| LEAR CORP | $50,142 | $56,919 |
| LEHMAN BROTHERS HOLDINGS INC. | $40,118 | |
| LYONDELLBASELL INDUSTRIES NV | $24,590 | $25,734 |
| MAILLINCKRODT PLC | $45,127 | $105,868 |
| MATTHEWS ASIA PACIFIC EQUITY I | $506,087 | $532,105 |
| MICHAEL KORS HOLDINGS LIMITED | $24,988 | $19,513 |
| MORGAN STANLEY | $24,668 | $33,800 |
| MSG NETWORKS INC | $24,995 | $33,906 |
| NETFLIX INC | $19,431 | $24,760 |
| NEUSTAR, INC. CL A | $24,925 | $35,638 |
| NORWEGIAN CRUISE LINE HOLDINGS | $18,105 | $21,265 |
| NVIDIA CORP | $54,742 | $53,370 |
| OLD DOMINION FREIGHT LINES | $32,806 | $42,895 |
| PDL BIOPHARMA INC | $56,920 | $18,232 |
| PIMCO FUNDS LOW DURATION FUND | $23,016 | $23,412 |
| PIMCO INCOME FUND P CLASS | $304,849 | $328,249 |
| PIMCO SMALL CO FUNDAMENTAL | $100,016 | $100,173 |
| PNC FINANCIAL GROUP INC | $22,994 | $23,392 |
| PRUDENTIAL FINCL INC | $21,347 | $20,812 |
| R2000 ARN ISSUER SEK CAP 15.24 | $200,000 | $222,860 |
| R2000 ARN ISSUER SEK CAP 15.54 | $200,000 | $227,220 |
| RANGE RESOURCES CORP DEL | $20,493 | $17,180 |
| SP500 ARNS ISSUE CAP 11.91 6/3 | $200,000 | $209,800 |
| SUCAMPO PHARMACEUTICALS INC | $24,742 | $26,382 |
| SUNEDISON INC | $20,715 | $105 |
| SX5E ARN ISSUE BACKED DUE 02/2 | $200,000 | $207,080 |
| SYNTEL INC | $49,935 | $23,154 |
| TE CONNECTIVITY LTD | $21,152 | $20,784 |
| TERADATA CORPORATION | $49,866 | $45,102 |
| TESLA MOTORS INC | $217,440 | $213,690 |
| TESORO CORP | $27,153 | $26,235 |
| TESSERA HOLDING CORPORATION | $2,063 | $3,227 |
| THE COCA-COLA CO | $87,177 | $257,052 |
| TRACTOR SUPPLY CO COM | $23,030 | $22,743 |
| UNITED THERAPEUTICS CORP | $24,991 | $29,833 |
| VASCO DATA SECURITY INTERNATIO | $165 | $177 |
| VECTRUS INC | $2,301 | $3,959 |
| VIACOM INC. CL B | $24,951 | $23,517 |
| VODAFONE GROUP PLC | $58,516 | $48,860 |
| WALT DISNEY HOLDINGS CO | $697,764 | $958,824 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,341 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,393 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $407,909 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $495,584 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $44,568 | $44,568 | |
| Bank Charges | $120 | $120 | |
| State or Local Filing Fees | $50 | $50 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| EOY Book Value | $7,511 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $77,942 | Amt |
| Net Investment Income | $77,942 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2016 | CategoryTxt |
| Amt | $4,000 | Amt |