INSPIRIT FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- INSPIRIT FUND (EIN 46-3785697)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201613209349102496
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T14:45:52-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463785697 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Inspirit Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | INSP | 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 | JOHN BRADFORD KING | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-10-15 | 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 |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,448,203 | 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 | $730 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $730 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $129,350 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,070 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $142,462 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,280,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $142,462 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $124 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $272,666 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $269,262 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $45,652 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,169 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,483 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,198 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $12,000 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $12,000 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,817 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $103 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,714 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,667 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,197 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $356,873 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $356,873 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $447,540 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $422,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$174,874 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $246,990 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,334,728 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $716,968 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $716,968 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,165,891 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,421,158 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,958,166 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,542,465 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,730,084 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,773,069 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,043,084 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,868,210 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,448,203 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,043,084 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,868,210 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,043,084 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,868,210 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,043,084 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,868,210 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,043,084 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$174,874 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,868,210 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,868,210 | 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 | $1,280,786 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,138,324 | CostOrOtherBasisAmt |
| Gain Or Loss | $142,462 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $142,462 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $142,462 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $79,092 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,043,624 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.007875 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,383,299 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.007875 | TotalDistributionRt |
| Average Distribution | 0.003938 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,006,872 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $39,407 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,470 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $41,877 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $422,070 | 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 | $2,470 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,470 | SubtotalAmt |
| Tax Based On Investment Income | $2,470 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,730 | OverpaymentAmt |
| Applied To ES Tax | $1,730 | 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 | 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 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN BRADFORD KING | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres / Dir / Sec | 10.0 | $0 | $0 | $0 |
| Pamela King | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres / Dir / Treas | 2.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | A PROJECT TO BUILD ENTREPRENEURIAL ONLINE SUPPORT (CURRICULUM DESIGN/MENTORING/SUPPORT) TO INDIVIDUALS WITHOUT COLLEGE DEGREES. | Description1Txt |
| Expenses1 | $23,483 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,384,797 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,067,171 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,707,293 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,159,261 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,159,261 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,389 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,006,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $500,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $500,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,470 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,470 | TotalTaxAmt |
| Distributable Before Adj | $497,874 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $497,874 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $497,874 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $422,070 | 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 | $422,070 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,470 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $419,600 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $497,874 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $416,185 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $422,070 | QualifyingDistributionsAmt |
| Applied To Year1 | $416,185 | AppliedToYear1Amt |
| Applied To Current Year | $5,885 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $491,989 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDRENS HOSPITAL OF LOS ANGELES | |||||||
| 4650 W SUNSET BLVD | LOS ANGELES | CA | 90027 | N/A | PC | Institute for the Developing Mind Program | $10,000 |
| CHILDRENS HOSPITAL OF LOS ANGELES | |||||||
| 4650 W SUNSET BLVD | LOS ANGELES | CA | 90027 | N/A | PC | For the May 31, 2015 Pasadena Event Fund | $500 |
| COMPASSION INTERNATIONAL INCORPORATED | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80997 | N/A | PC | Enock Dorgbetor Program | $1,000 |
| COMPASSION INTERNATIONAL INCORPORATED | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80997 | N/A | PC | Raising Responsible and Fulfilled Adults research Project | $25,000 |
| FIVE ACRES-THE BOYS & GIRLS AID SOCIETY OF LOS ANG | |||||||
| 760 MOUNTAIN VIEW ST | ALTADENA | CA | 91001 | N/A | PC | General & Unrestricted | $5,000 |
| FOOTHILL FAMILY SERVICE | |||||||
| 2500 E FOOTHILL BLVD STE 300 | PASADENA | CA | 91107 | N/A | PC | General & Unrestricted | $10,000 |
| FULLER THEOLOGICAL SEMINARY | |||||||
| 135 N OAKLAND AVE | PASADENA | CA | 91101 | N/A | PC | General & Unrestricted | $30,000 |
| FULLER THEOLOGICAL SEMINARY | |||||||
| 135 N OAKLAND AVE | PASADENA | CA | 91101 | N/A | PC | Winston Gooden Scholarship Fund | $33,333 |
| KNOX PRESBYTERIAN CHURCH | |||||||
| 225 S HILL AVE | PASADENA | CA | 91106 | N/A | PC | Landscape Project | $5,000 |
| LOS ANGELES COUNTY MUSEUM OF NATURAL HISTORY FOUND | |||||||
| 900 EXPOSITION BLVD | LOS ANGELES | CA | 90007 | N/A | PC | General & Unrestricted | $5,000 |
| MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS | |||||||
| 405 S EUCLID AVE | PASADENA | CA | 91101 | N/A | PC | General & Unrestricted | $7,040 |
| MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS | |||||||
| 405 S EUCLID AVE | PASADENA | CA | 91101 | N/A | PC | campaign seeding grant | $75,000 |
| PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA INC | |||||||
| 39 S EL MOLINO AVE | PASADENA | CA | 91101 | N/A | PC | General & Unrestricted | $50,000 |
| PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA INC | |||||||
| 39 S EL MOLINO AVE | PASADENA | CA | 91101 | N/A | PC | Matching Grant Initiative | $50,000 |
| RIEKES CENTER FOR HUMAN ENHANCEMENT | |||||||
| 3455 EDISON WAY | MENLO PARK | CA | 94025 | N/A | PC | Program for needing kids | $10,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | The Stanford Fund for the class of 1990 Reunion efforts | $25,000 |
| WORLD VISION INTERNATIONAL | |||||||
| 800 W CHESTNUT AVE | MONROVIA | CA | 91016 | N/A | PC | General & Unrestricted | $10,000 |
| YOUNG & HEALTHY | |||||||
| 1905 LINCOLN AVE BLDG D RM 416 | PASADENA | CA | 91103 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $356,873 | 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 | $730 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,350 | 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 | $142,462 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $124 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $272,666 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $272,666 | 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
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AQR MANAGED FUTURES FUND CL I | $21,878 | $20,138 |
| BAIDU.COM - ADR | $866,636 | $976,769 |
| BLACKROCK EQ DIVIDEND I | $660,971 | $564,715 |
| BLACKROCK GLOBAL LONG/SHORT CR | $157,893 | $146,719 |
| BLACKROCK HIGH YIELD BOND INST | $103,750 | $90,873 |
| CENTER COAST MLP FOCUS FD INST | $89,588 | $77,256 |
| CLEARBRIDGE AGGRESSIVE GROWTH | $255,266 | $240,355 |
| COHEN & STEERS GLOBAL REALTY S | $71,380 | $69,965 |
| DIAMOND HILL SMALL CAP FUND CL | $258,725 | $239,371 |
| FIRST TRUST ISE WATER INDEX | $24,496 | $23,185 |
| INTERNATIONAL GROWTH & INCOME | $363,058 | $320,604 |
| ISHARES GOLD TRUST | $21,869 | $20,603 |
| IVY MUNICIPAL HIGH INCOME CLAS | $103,902 | $103,900 |
| IVY SCIENCE AND TECHNOLOGY FUN | $258,551 | $247,194 |
| JENNISON NATURAL RESOURCES FUN | $21,878 | $19,259 |
| LOOMIS SAYLES BOND FUND | $213,201 | $180,365 |
| MSIF FRONTIER EMERGING MKTS PO | $71,460 | $63,940 |
| MSIF GLOBAL INFRASTRUCTURE CLA | $87,470 | $79,974 |
| OPPENHEIMER DEVELOPING MARKETS | $154,570 | $134,762 |
| OPPENHEIMER INTL GROWTH FUND Y | $342,338 | $336,378 |
| PIMCO 1 TO 5 YEAR US TIPS INDE | $87,483 | $87,107 |
| PIMCO INCOME FUND P CLASS | $157,198 | $149,488 |
| PRINCIPAL PREFERRED SECURITIES | $52,781 | $51,420 |
| ROYCE PREMIER FUND | $276,276 | $193,728 |
| SNOW CAPITAL OPPORTUNITY FD IN | $429,857 | $326,524 |
| TEMPLETON GLOBAL TOTAL RETURN | $103,110 | $95,072 |
| TOUCHSTONE SANDS CAP SEL GR | $509,565 | $481,224 |
| VANGUARD ENERGY ETF | $21,829 | $19,783 |
| VIRTUS EMERGING MARKETS OPPTS | $145,629 | $133,243 |
| WELLS FARGO ADV SHORT TERM HY | $150,989 | $147,719 |
| WISDOM TREE EUROPE HEDGED EQUI | $141,556 | $122,472 |
| WISDOMTREE EUROPE SMALLCAP DIV | $65,433 | $65,856 |
| WISDOMTREE JAPAN HEDGED EQUITY | $130,572 | $128,205 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABS OFFSHORE | $1,000,000 | $1,092,210 |
| BX TAC OPPS II OFFSHR FEEDR FD | $157,387 | $150,336 |
| IRONWOOD MULTI-STRATEGY | $1,572,697 | $1,530,523 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $29,689 | $29,689 | |
| Bank Charges | $103 | $103 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $124 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $22,169 | $22,169 | |
| PHILANTHROPIC CONSULTING FEES | $5,983 | $5,983 | |
| Website Development | $17,500 | $17,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2015 | $700 |
| 990-PF Extension for 2014 | $2,498 |
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