RAPPAPORT FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RAPPAPORT FAMILY FOUNDATION (EIN 20-0433083)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201613209349104036
- Schema version
- 2015v2.1
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Employee Compensation Expln
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- 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 | 2016-11-15T17:20:07-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DR STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200433083 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAPPAPORT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SEILER LLP | InCareOfNm |
| Business Name Control | RAPP | BusinessNameControlTxt |
| Phone | 4155937111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 25TH STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH RAPPAPORT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155937111 | PhoneNum |
| Signature | 2016-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID M SACARELOS | PreparerPersonNm |
| PTIN | P00082838 | PTIN |
| Phone | 6503654646 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,774,748 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $246,894 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $246,894 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$20,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,525,007 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,392 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$18,972 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $224,681 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $227,922 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $143,338 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $143,338 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,218 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,218 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $29,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,337 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,290 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,047 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,560 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,306 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $99 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,276 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,276 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,593 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,593 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $337,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,546 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $209,521 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $155,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $155,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $492,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,546 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $364,521 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$267,541 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,376 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $21,908 | CashEOYAmt |
| Cash EOYFMV | $21,908 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $997,468 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $560,598 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $560,598 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,783,945 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,893,341 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,893,341 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $129,675 | OtherAssetsBOYAmt |
| Other Assets EOY | $298,901 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $298,901 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,911,088 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,774,748 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,774,748 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,880 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,478 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $21,411 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $21,305 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $39,291 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $27,783 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $8,871,797 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,746,965 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,871,797 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,746,965 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,911,088 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,774,748 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,871,797 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$267,541 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,604,256 | SubtotalAmt |
| Other Decreases | $857,291 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,746,965 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,512,828 | $1,555,489 | -$42,115 | -$42,661 | ||
| NEW CYCLE CAPITAL PARTNERS, LP SECTION 731 GAIN | P | $12,179 | $12,179 | $12,179 | 2008-05-30 | 2015-11-12 | |
| CAPITAL GAIN DIVIDENDS | P | $9,110 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$20,826 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $456,288 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,762,830 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058779 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,484 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,972,917 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.003823 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $437,961 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,826,015 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055962 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $554,022 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,877,665 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.080554 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $575,348 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,074,839 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.09471 | DistributionYr5Rt |
| Total Distribution | 0.293828 | TotalDistributionRt |
| Average Distribution | 0.058766 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,323,151 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $489,118 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,604 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $490,722 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $364,521 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,208 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,208 | SubtotalAmt |
| Tax Based On Investment Income | $3,208 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,055 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $45,055 | TotalPaymentsAndCreditsAmt |
| Overpayment | $41,847 | OverpaymentAmt |
| Applied To ES Tax | $41,847 | 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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | 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 | WWW.RAPPAPORTFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6503654646 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DRIVE SUITE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DEBORAH RAPPAPORT | ||||||||
| 1150 25TH STREET | SAN FRANCISCO | CA | 94107 | PRESIDENT | 20.0 | $0 | $0 | $0 |
| ANDREW RAPPAPORT | ||||||||
| 1150 25TH STREET | SAN FRANCISCO | CA | 94107 | SECRETARY | 3.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN RUIZ-HEALY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 25TH STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | VICE PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $120,504 | CompensationAmt |
| Employee Benefits | $9,339 | EmployeeBenefitsAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,515,730 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $719,881 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $214,288 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,449,899 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,449,899 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,748 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,323,151 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $416,158 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $416,158 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,208 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,208 | TotalTaxAmt |
| Distributable Before Adj | $412,950 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $412,950 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $412,950 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $364,521 | 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 | $364,521 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $364,521 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $412,950 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $575,348 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $554,022 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $437,961 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $456,288 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,023,619 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $364,521 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $364,521 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $48,429 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $48,429 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,975,190 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $526,919 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,448,271 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $554,022 | ExcessFromYear4Amt |
| Excess From Year3 | $437,961 | ExcessFromYear3Amt |
| Excess From Year1 | $456,288 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREW AND DEBORAH RAPPAPORT | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEND THE ARC - A JEWISH PARTNERSHIP FOR JUSTICE | |||||||
| 330 7TH AVENUE | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED | $40,000 |
| FRANKLIN & ELEANOR ROOSEVELT INSTITUTE | |||||||
| 570 LEXINGTON AVENUE FIFTH FLOOR | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED | $40,000 |
| COMMUNITY PARTNERS | |||||||
| 1000 NORTH ALAMEDA STREET 240 | LOS ANGELES | CA | 90012 | NONE | PC | UNRESTRICTED | $35,000 |
| PEOPLE FOR THE AMERICAN WAY FOUNDATION | |||||||
| 1101 15TH STREET NW 600 | WASHINGTON | DC | 20005 | NONE | PC | UNRESTRICTED | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $155,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $246,894 | 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 | -$20,826 | 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 | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LOSSES FROM PARTNERSHIP | 18 | -$18,972 |
| EXCISE TAX REFUND | 01 | $17,580 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $224,676 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $224,676 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX RETURN PREPARATION AND | |||
| ACCOUNTING SERVICES | $59,900 | $29,950 | $29,950 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Employee | KATHLEEN RUIZ-HEALY | EmployeeNm |
| Explanation | VICE PRESIDENT | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEAGATE TECHNOLOGY | $549,093 | $549,093 |
| VANGUARD DIVIDEND | $777,600 | $777,600 |
| POWERSHARES ETF FTSE | $520,980 | $520,980 |
| ISHARES TRUST SHS ISHARE | $522,750 | $522,750 |
| BLACKROCK STRATEGIC | $174,343 | $174,343 |
| DOUBLELINE TOTAL RETURN | $392,237 | $392,237 |
| EATON VANCE FLOATING | $280,173 | $280,173 |
| ISHARES CORE S&P MID-CAP | $320,436 | $320,436 |
| ISHARES CORE S&P SMALL | $231,231 | $231,231 |
| ISHARES IBOXX$ | $456,040 | $456,040 |
| ISHARES TRUST SHS ISHARE | $160,578 | $160,578 |
| ISHARES CURRENCY HEDGED | $254,000 | $254,000 |
| ISHARES IBOXX$ HIGH YIELD | $120,870 | $120,870 |
| ISHARES INTL SELECT | $244,035 | $244,035 |
| ISHARES MSCI USA QUALITY | $523,017 | $523,017 |
| ISHARES EMERGING MARKETS | $156,572 | $156,572 |
| LOOMIS SAYLES STRATEGIC | $137,003 | $137,003 |
| TEMPLETON GLBL BOND FD | $161,258 | $161,258 |
| THIRD AVENUE FOCUSED | $156,380 | $156,380 |
| VANGUARD REIT ETF | $478,380 | $478,380 |
| VOYA FLOATING RATE FUND | $276,365 | $276,365 |
| POWERSHARES S&P 500 HIGH | $0 | $0 |
| AVENUE CREDIT STRATEGIES | $0 | $0 |
| ISHARES TR CORE MSCI EAF | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEGACY VENTURE VII, LLC | $113,379 | $294,399 | $294,399 |
| OPOWER INC | $4,117 | $4,117 | $4,117 |
| PREPAID INSURANCE | $0 | $377 | $377 |
| OTHER RECEIVABLE | $8 | $8 | |
| NEW CYCLE CAPITAL PTNRS, LP | $12,179 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET CHANGE IN UNREALIZED GAIN/LOSS | Desc |
| Amt | $857,291 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| DUES AND SUBSCRIPTIONS | $1,443 | $1,443 |
| BANK FEES | $3 | $3 |
| OFFICE SUPPLIES | $349 | $349 |
| FILING FEES | $275 | $275 |
| MEMBERSHIP DUES | $4,523 | $4,523 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME/LOSS FROM PARTNERSHIP | -$18,972 | -$18,972 |
| EXCISE TAX REFUND | $17,580 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $17,440 | $17,440 |
| PAYROLL: FEDERAL TAXES | $3,271 | $3,189 |
| PAYROLL: CA PIT/SDI | $700 | $676 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROGRAM EXPENSES | $8,047 | $8,047 | |
| INVESTMENT FEES | $34,290 | $34,290 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $60,155 | ||
| NEVADA FEES | $99 | $99 | |
| FOREIGN TAX PAID | $3,306 | $3,306 |
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