RUGGED ELEGANCE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RUGGED ELEGANCE FOUNDATION (EIN 46-2321009)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201633209349103583
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T15:53:27-06:00 | 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 | 462321009 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rugged Elegance Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RUGG | BusinessNameControlTxt |
| Phone | 4155598374 | 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 | JENNIFER C KING | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155598374 | PhoneNum |
| Signature | 2016-11-11 | 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 | $9,272,698 | 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 | $444 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $444 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $230,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $221,458 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$91,656 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,712,102 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,633 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,134 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $146,128 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $220,768 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $69,637 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,637 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,019 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $168,048 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,070 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,501 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $240,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,707 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,501 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $299,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $299,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $540,204 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,707 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $329,001 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$394,076 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $103,061 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $470,072 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $397,815 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $397,815 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,770 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,770 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,770 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $100,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $100,000 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl EOY | $100,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations EOY | $245,394 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $244,217 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,100,352 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,903,744 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,097,827 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,816,838 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,308,996 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,236,227 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $237,736 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $272,203 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $193,842 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,624,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,230,922 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,272,698 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,624,998 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,230,922 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,624,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,230,922 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,624,998 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,230,922 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,624,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$394,076 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,230,922 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,230,922 | 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 | $1,712,102 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,795,373 | CostOrOtherBasisAmt |
| Gain Or Loss | -$83,271 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$83,271 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$83,271 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $316,918 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,171,432 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031158 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $23,293 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $788,552 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029539 | 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 | 0.060697 | TotalDistributionRt |
| Average Distribution | 0.030349 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,470,210 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $287,411 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,031 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $288,442 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $329,001 | 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 | $1,031 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,031 | SubtotalAmt |
| Tax Based On Investment Income | $1,031 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,869 | OverpaymentAmt |
| Applied To ES Tax | $1,100 | AppliedToESTaxAmt |
| Refund | $1,769 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Timothy Fredel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Jennifer Carolyn King | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec / Treas | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 California Street | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Managemen | ServiceTypeTxt |
| Compensation | $69,637 | 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 | $9,096,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $283,404 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $234,664 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,614,426 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,614,426 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,216 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,470,210 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $473,511 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $473,511 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,031 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,031 | TotalTaxAmt |
| Distributable Before Adj | $472,480 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $472,480 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $472,480 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $329,001 | 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 | $329,001 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,031 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $327,970 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $472,480 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $165,171 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $329,001 | QualifyingDistributionsAmt |
| Applied To Year1 | $165,171 | AppliedToYear1Amt |
| Applied To Current Year | $163,830 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $308,650 | 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 | Jennifer Carolyn King | ContributingManagerNm |
| Contributing Manager | Timothy Fredel | 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 |
|---|---|---|---|---|---|---|---|
| BARBARA BUSH FOUNDATION FOR FAMILY LITERACY INC | |||||||
| 516 N ADAMS ST | TALLAHASSEE | FL | 32301 | N/A | PC | General & Unrestricted | $25,000 |
| CITY CHURCH SAN FRANCISCO - A CONGREGATION OF REFO | |||||||
| 1388 SUTTER ST STE 412 | SAN FRANCISCO | CA | 94109 | N/A | PC | General & Unrestricted | $250,000 |
| DYF | |||||||
| 5167 CLAYTON RD STE F | CONCORD | CA | 94521 | N/A | PC | General & Unrestricted | $10,000 |
| FACE AFRICA | |||||||
| 929 MASSACHUSETTS AVE APT 1A | CAMBRIDGE | MA | 02139 | N/A | PC | to ensure that schoolchildren in Rivercess, Liberia remain healthy and receive the education they need to survive | $2,000 |
| RYOT FOUNDATION | |||||||
| 2712 GRANVIA PL | THOUSAND OAKS | CA | 91360 | N/A | PC | Liberian Orphans Project | $10,000 |
| SHE-CAN INC | |||||||
| 1050 COURT ST APT 223 | SAN RAFAEL | CA | 94901 | N/A | PC | General & Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $299,500 | 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 | $444 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $230,707 | 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 | -$91,656 | 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 | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $7,343 | 14 | -$1,134 |
| Federal Tax Refund | 01 | $424 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,343 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $138,785 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $146,128 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLERGAN INC SR NT - 5.750% - | $270,092 | $252,028 |
| AMGEN INC NOTE - 2.500% - 11/1 | $258,843 | $252,590 |
| GOLDMAN SACHS - 5.350% - 01/15 | $270,444 | $250,263 |
| JP MORGAN CHASE - 3.450% - 03/ | $263,033 | $251,043 |
| WACHOVIA BANK - 5.600% - 03/15 | $246,584 | $230,303 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIDU.COM - ADR | $947,646 | $1,068,076 |
| DB X TRACKERS MSCI EUROPE HEDG | $105,471 | $94,327 |
| DOUBLELINE TOTAL RETURN BOND | $250,000 | $245,670 |
| EGSHARES EMERGING MARKETS CONS | $96,839 | $92,885 |
| FIRST TRUST DORSEY WRIGHT FOCU | $151,727 | $140,141 |
| GOLDMAN SACHS STRATEGIC INC IN | $250,000 | $227,316 |
| GUGGENHEIM S&P 500 PURE VALUE | $221,975 | $215,152 |
| ISHARES CORE MSCI EMERGING MAR | $144,475 | $142,789 |
| ISHARES MSCI CHINA INDEX FUND | $49,006 | $47,163 |
| ISHARES MSCI JAPAN SMALL CAP | $107,151 | $120,875 |
| ISHARES MSCI-HONG KONG | $79,125 | $77,357 |
| ISHARES MSCI-JAPAN | $142,697 | $141,525 |
| ISHARES MSCI-SOUTH KOREA | $74,831 | $61,640 |
| ISHARES S&P 500 INDEX FD | $178,889 | $204,665 |
| NUVEEN SHORT DURATION HIGH YIE | $250,000 | $260,299 |
| NUVEEN SYMPHONY FLOATING RAE I | $187,624 | $169,939 |
| SPDR S&P DIVIDEND ETF | $180,846 | $183,925 |
| SPDR S&P MIDCAP 400 EFT TRUST | $208,497 | $220,761 |
| SPRD EURO STOXX 50 ETF | $143,335 | $142,368 |
| VANGUARD MSCI EUROPEAN ETF | $658,645 | $578,359 |
| VANGUARD S&P 500 ETF | $1,521,146 | $1,710,409 |
| VANGUARD SM-CAP ETF | $157,587 | $160,207 |
| WISDOM TREE EUROPE HEDGED EQUI | $250,529 | $254,737 |
| WISDOMTREE EUROPE SMALLCAP DIV | $248,563 | $233,128 |
| WISDOMTREE INDIA | $63,139 | $67,286 |
| WISDOMTREE JAPAN HEDGED EQUITY | $234,001 | $236,828 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $245,394 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $244,217 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAKKEN HBT II, LP | $271,280 | $143,842 |
| MIRACLE FILM, LLC | $923 | $50,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $29,476 | $29,476 | |
| Bank Charges | $138 | $138 | |
| K-1 Exp BAKKEN HBT II, LP | $90,401 | ||
| K-1 Exp MIRACLE FILM, LLC | $48,008 | $47,932 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BAKKEN HBT II, LP | $7,278 | -$65 |
| K-1 Inc/Loss MIRACLE FILM, LLC | -$1,069 | -$1,069 |
| Federal Tax Refund | $424 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOTE RECEIVABLE - FOR GOOD SAKE PBC - | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $100,000 | BalanceDueAmt |
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $69,637 | Amt |
| Net Investment Income | $69,637 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2015 | $2,300 |
| 990-PF Extension for 2014 | $719 |
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