CORBIN A AND DORICE S MCNEILL FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CORBIN A AND DORICE S MCNEILL FOUNDATION (EIN 36-4475641)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201503209349101385
- Schema version
- 2014v5.0
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T10:29:39-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 NORTH CENTRAL AVENUE SUITE 2300 | AddressLine1Txt |
| City | PHONENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364475641 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORBIN A & DORICE S McNEILL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | F/K/A McNEILL FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DORICE S MCNEILL | InCareOfNm |
| Business Name Control | CORB | BusinessNameControlTxt |
| Phone | 3077339278 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DORICE McNEILL 525 NW RIDGE RD | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Corbin McNeill | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Signature | 2015-11-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kelli Archibald | PreparerPersonNm |
| PTIN | P00089845 | PTIN |
| Phone | 6023223000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,199,201 | 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 | $334 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $334 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $126,882 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,882 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $633,490 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,609,362 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $633,490 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,356 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,356 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $780,062 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $780,062 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,220 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,110 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,110 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,339 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $339 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $33,792 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,792 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $57,351 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,241 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,110 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $280,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $280,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $337,351 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,241 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $281,110 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $442,711 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $744,821 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $978,102 | CashBOYAmt |
| Cash EOY | $126,775 | CashEOYAmt |
| Cash EOYFMV | $126,775 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,754,727 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,048,765 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,072,426 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,732,829 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,175,540 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,199,201 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,732,829 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,175,540 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,732,829 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,175,540 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,732,829 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,175,540 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,732,829 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $442,711 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,175,540 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,175,540 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| FOUNDATION SHORT TERM GAINS/(LOSSES) | $234,121 | $256,306 | -$22,185 | -$22,185 |
| FOUNDATION LONG TERM GAINS/(LOSSES) | $1,375,241 | $719,566 | $655,675 | $655,675 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $633,490 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$22,185 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,105,446 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,169,540 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.179178 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $195,093 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,791,765 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.033685 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $311,224 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,132,879 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050747 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $259,694 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,834,674 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044509 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $249,889 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,722,241 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04367 | DistributionYr5Rt |
| Total Distribution | 0.351789 | TotalDistributionRt |
| Average Distribution | 0.070358 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,743,855 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $474,484 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,448 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $481,932 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $281,110 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,896 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,896 | SubtotalAmt |
| Tax Based On Investment Income | $14,896 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,367 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $25,367 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,471 | OverpaymentAmt |
| Applied To ES Tax | $10,471 | 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 | WY | 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 | DORICE S MCNEILL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3077339278 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 NW RIDGE RD | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CORBIN A MCNEILL JR | |||||||||||
| 525 NW RIDGE ROAD | Jackson | WY | 83001 | VICE PRESIDENT | 0.0 | $0 | |||||
| DORICE S MCNEILL | |||||||||||
| 525 NW RIDGE ROAD | Jackson | WY | 83001 | SECRETARY | 0.0 | $0 | |||||
| MICHELE Mcneill-Poirier | |||||||||||
| 13824 N Creek Drive | Mill Creek | WA | 98012 | DIRECTOR | 0.0 | $0 | |||||
| CORBIN MCNEILL IV | |||||||||||
| 318 Marshall Vale Ln | Kennett Square | PA | 19348 | DIRECTOR | 0.0 | $0 | |||||
| KEVIN MCNEILL | |||||||||||
| 914 Kirby Drive | Westchester | PA | 19380 | DIRECTOR | 0.0 | $0 | |||||
| ALICIA MCNEILL | |||||||||||
| DIRECTOR | 0.0 | $0 | 10 NGAROMA ROAD | EPSOM | AUCKLAND | NZ | 1023 | ||||
| TIMOTHY MCNEILL | |||||||||||
| 50-37 207th Street | Bayside | NY | 11364 | DIRECTOR | 0.0 | $0 | |||||
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 | $6,646,270 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $200,283 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,846,553 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,846,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,698 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,743,855 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $337,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $337,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,896 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,896 | TotalTaxAmt |
| Distributable Before Adj | $322,297 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $322,297 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $322,297 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $281,110 | 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 | $281,110 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $281,110 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $322,297 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $78,585 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $731,492 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $731,492 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $281,110 | QualifyingDistributionsAmt |
| Applied To Year1 | $78,585 | AppliedToYear1Amt |
| Applied To Current Year | $202,525 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $119,772 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $119,772 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $611,720 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $611,720 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $611,720 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CLARKE UNIVERSITY | ||||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 520023198 | NONE | PC | GENERAL FUND USE | $25,000 | |
| UNIVERSITY OF SCRANTON | ||||||||
| 800 LINDEN ST | SCRANTON | PA | 18510 | NONE | PC | GENERAL FUND USE | $5,000 | |
| WOMEN'S CIRCLE | ||||||||
| 912 SE 4TH STREET | BOYNTON BEACH | FL | 33435 | NONE | PC | GENERAL FUND USE | $25,000 | |
| DIOCESE OF CHEYENNE | ||||||||
| PO BOX 774 | CHEYENNE | WY | 82003 | NONE | PC | GENERAL FUND USE | $25,000 | |
| WILMINGTON CHRISTIAN SCHOOL | ||||||||
| 825 LOVEVILLE ROAD | HOCKESSIN | DE | 19707 | NONE | PC | GENERAL FUND USE | $10,000 | |
| SACRED HEART SCHOOL | ||||||||
| 608 STAGE ROAD | MONROE | NY | 10950 | NONE | PC | GENERAL FUND USE | $10,000 | |
| NAVAL HISTORICAL FOUNDATION | ||||||||
| 1306 DAHLGREN AVENUE SE | WASHINGTON | DC | 203745055 | NONE | PC | GENERAL FUND USE | $20,000 | WASHINGTON NAVY YARD |
| Villa Maria Academy | ||||||||
| 370 Old Lincoln Hwy | Malvern | PA | 19355 | None | PC | Charity | $2,000 | |
| Community Foundation of Jackson Hole | ||||||||
| 245 East Simpson Street | Jackson | WY | 83001 | None | PC | Support for local philanthropy | $10,000 | |
| Seattle International Foundation | ||||||||
| 500 Union Street | Seattle | WA | 98101 | None | PC | Support of alleviation of poverty | $5,000 | Suite 801 |
| The Bridge to Life | ||||||||
| 147-32 Stanford Ave Flushing | New York | NY | 11355 | None | PC | Support for Women through pregnancy | $13,000 | |
| Whidbey Island Waldorf School | ||||||||
| 6335 Old Pietila Rd | Clinton | WA | 98236 | None | PC | Support for Education | $5,000 | |
| MD Anderson Cancer Center | ||||||||
| PO Box 301439 | Houston | TX | 77230 | None | PC | Support of cancer treatment and prevention | $100,000 | |
| USNA Foundation | ||||||||
| 291 Wood Road | Annapolis | MD | 21402 | None | PC | Support for the preservation of naval history | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $280,000 | 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 | $127,216 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,356 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $633,490 | 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 | $780,062 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $780,062 | 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 |
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
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOYFMVEOYFMVAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| REF PARTNERS | $562,183 | |
| CHARLES SCHWAB 1507 | $386,275 | $240,972 |
| CHARLES SCHWAB 8661 | $1,844,578 | $1,897,194 |
| CHARLES SCHWAB 5874 | $788,725 | $376,871 |
| TIGER CONSUMER OFFSHORE | $391,147 | $322,224 |
| RADCLIFFE ULTRA SHORT DURATION | $897,358 | $984,469 |
| TIGER LEGATUS | $396,352 | $375,000 |
| EAGLE POINT | $373,735 | $480,805 |
| RDA PARTNERS | $432,073 | $371,230 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,220 | LegalFeesAmt |
| Net Investment Income | $1,110 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,110 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK CHARGES | $45 | $45 |
| ACCOUNT MANAGEMENT FEES | $20,823 | $20,823 |
| OTHER PORTFOLIO DEDUCTIONS | $12,924 | $12,924 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $19,356 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19,356 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $339 | $339 |
| TAXES AND LICENSES | $21,000 |
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