WOODS CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WOODS CHARITABLE FOUNDATION (EIN 20-1060852)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-17
- IRS object ID
- 201532319349100203
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-17T10:43:56-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232108173 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REINSEL KUNTZ LESHER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3501 CONCORD ROAD PO BOX 21439 | AddressLine1Txt |
| City | YORK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17402 | 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 | 201060852 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WOODS CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WARE FAMILY OFFICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOOD | BusinessNameControlTxt |
| Phone | 3035345157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 UNIVERSITY BLVD NO 410 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH HARTNETT | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3035345157 | PhoneNum |
| Signature | 2015-08-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS L BERMAN | PreparerPersonNm |
| PTIN | P01269555 | PTIN |
| Phone | 7178433804 | PhoneNum |
| Preparation | 2015-08-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,797,226 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $40,881 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40,881 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $403,133 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $403,133 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,077,386 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,197,415 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,077,386 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,146 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,146 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,522,546 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,522,546 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,095 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,048 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,047 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,885 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,943 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,942 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $147,606 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,074 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,532 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,909 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,657 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,219 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,339 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,880 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,870 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,935 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,935 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $212,584 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,996 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,336 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,440,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,170,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,652,584 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,996 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,207,886 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$130,038 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,359,550 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,108,689 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,151,607 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,151,607 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $72,134 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $98,854 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $72,134 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $72,134 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $43,893 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $1,522,625 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,144,694 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,144,694 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $664,162 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $451,678 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $451,678 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,296,388 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,977,113 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,977,113 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,734,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,797,226 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,797,226 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,309 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,403 | AccountsPayableEOYAmt |
| Grants Payable BOY | $93,550 | GrantsPayableBOYAmt |
| Grants Payable EOY | $40,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $103,859 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,403 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,531,898 | UnrestrictedBOYAmt |
| Unrestricted EOY | $18,681,689 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $98,854 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $72,134 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,630,752 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,753,823 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,734,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,797,226 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,630,752 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$130,038 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,904 | OtherIncreasesAmt |
| Subtotal | $19,504,618 | SubtotalAmt |
| Other Decreases | $750,795 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,753,823 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PASSTHROUGH - COLCHESTER GLOBAL | P | $13,355 | $13,355 | $13,355 | |
| PUBICLY TRADED SECURITIES | P | $4,732,280 | $612,251 | $612,251 | $4,120,029 |
| CAPITAL GAINS DIVIDENDS | P | $451,780 | $451,780 | $451,780 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,077,386 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,046,332 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,892,222 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055384 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $387,297 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,384,639 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.022278 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $402,937 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,861,657 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.023897 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $722,663 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,702,358 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046023 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,242,687 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,340,264 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.086657 | DistributionYr5Rt |
| Total Distribution | 0.234239 | TotalDistributionRt |
| Average Distribution | 0.046848 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,295,682 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $903,964 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,596 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $917,560 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,207,886 | 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 | $13,596 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,596 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,596 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,047 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $8,014 | AppliedToEsTaxAmt |
| Total Payments And Credits | $17,061 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $65 | EsPenaltyAmt |
| Overpayment | $3,400 | OverpaymentAmt |
| Applied To ES Tax | $3,400 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOSEPH HARTNETT | IndividualWithBooksNm |
| Phone | 3035345157 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 UNIVERSITY BLVD STE 410 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| MR ARTHUR E JOHNSON | |||||||||
| C/O THE WOODS FOUNDATION 210 | UNIVERSITY BLVD SUITE 410 | DENVER | CO | 80206 | PRESIDENT/CHAIRMAN | 0.80 | $1,500 | $0 | $0 |
| MR SCOTT A STRODE | |||||||||
| C/O THE WOODS FOUNDATION 210 | UNIVERSITY BLVD SUITE 410 | DENVER | CO | 80206 | DIRECTOR | 0.50 | $1,500 | $0 | $0 |
| MR JOSEPH HARTNETT JR | |||||||||
| C/O THE WOODS FOUNDATION 210 | UNIVERSITY BLVD SUITE 410 | DENVER | CO | 80206 | TREASURER | 1.50 | $9,713 | $0 | $0 |
| MR MARK A STRODE | |||||||||
| C/O THE WOODS FOUNDATION 210 | UNIVERSITY BLVD SUITE 410 | DENVER | CO | 80206 | EXEC. SECRETARY/DIRECTOR | 1.00 | $2,382 | $0 | $0 |
| THE HON MARILYN WARE | |||||||||
| C/O THE WOODS FOUNDATION 210 | UNIVERSITY BLVD SUITE 410 | DENVER | CO | 80206 | VICE CHAIR | 0.50 | $1,500 | $0 | $0 |
| MR ANTHONY P TERRACCIANO | |||||||||
| C/O THE WOODS FOUNDATION 210 | UNIVERSITY BLVD SUITE 410 | DENVER | CO | 80206 | DIRECTOR | 0.50 | $1,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIRTLE CALLAGHAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BARR HARBOR DR | AddressLine1Txt |
| City | WEST CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $51,775 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,584,065 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,005,460 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,589,525 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,589,525 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $293,843 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,295,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $964,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $964,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,596 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,596 | TotalTaxAmt |
| Distributable Before Adj | $951,188 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $951,188 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $951,188 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,207,886 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,207,886 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,596 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,194,290 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $951,188 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $142,892 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $119,529 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $262,421 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,207,886 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $951,188 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $256,698 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $519,119 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $142,892 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $376,227 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $119,529 | ExcessFromYear1Amt |
| Excess From Current Year | $256,698 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH | ||||||||
| SEVENTEENTH STREET | WASHINGTON | DC | 20036 | N/A | PC | SUPPORT WORK BEING UNDERTAKEN BY THE MARILYN WARE CENTER FOR SECURITY STUDIES | $435,000 | |
| ASSOCIATION OF SMALL FOUNDATIONS | ||||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $12,000 | |
| ATLANTA IN RECOVERY | ||||||||
| 4770 CHAMBLEE DUNWOODY ROAD SUITE | ATLANTA | GA | 30338 | N/A | PC | GENERAL OPERATING PURPOSES | $20,000 | 302 |
| BLUE OAK SCHOOL | ||||||||
| 1436 POLK STREET | NAPA | CA | 94559 | N/A | PC | GENERAL OPERATING SUPPORT | $12,000 | |
| CENTER THEATER GROUP | ||||||||
| MUSIC CENTER ANNEX 601 W TEMPLE | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | STREET |
| COMMUNITY RECOURCES FOR CHILDREN | ||||||||
| 3299 CLAREMONT WAY | NAPA | CA | 94558 | N/A | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| COPE FAMILY CENTER | ||||||||
| 1340 4TH STREET | NAPA | CA | 94559 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COUNCIL FOR RELATIONSHIPS | ||||||||
| 4025 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | N/A | PC | GENERAL OPERATING PURPOSES | $73,550 | |
| DRUG FREE AMERICA | ||||||||
| 5999 CENTRAL AVENUE SUITE 301 | ST PETERSBURG | FL | 33710 | N/A | PC | GENERAL OPERATING PURPOSES | $200,000 | |
| FREE THE SLAVES INC | ||||||||
| 1320 19TH STREET NW SUITE 600 | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT GRASSROOTS EFFORTS AND RESEARCH TO END HUMAN TRAFFICKING AND SLAVERY | $60,000 | |
| FRIENDS OF SUNRISE MONTESSORI INC | ||||||||
| PO BOX 2875 | NAPA | CA | 94558 | N/A | PC | GENERAL OPERATING SUPPORT | $7,000 | |
| MAZON INC | ||||||||
| 10495 SANTA MONICA BLVD SUITE 100 | LOS ANGELES | CA | 90025 | N/A | PC | GENERAL OPERATING SUPPORT. | $12,500 | |
| PHOENIX MULTISPORT - DISTRIBUTION NOT QUALIFYING UNDER SECTION 4942(G) | ||||||||
| 4735 EAST WALNUT SUITE C | BOULDER | CO | 80301 | N/A | NC | DISTRIBUTION NOT QUALIFYING UNDER SECTION 4942(G) | $323,000 | |
| SUNRISE HORSE RESCUE | ||||||||
| PO BOX 143 | ST HELENA | CA | 94574 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| THE METROPOLITAN OPERA | ||||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING PURPOSES | $25,000 | |
| THE MONMOUTH MEDICAL CENTER FOUNDATION | ||||||||
| 300 SECOND AVENUE | LONG BRANCH | NJ | 07740 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 295 JOHN MORGAN BUILDING 3620 | PHILADELPHIA | PA | 19104 | N/A | PC | SUPPORT THE PENN MEDICINE ALZHEIMER'S DISEASE DRUG DISCOVERY PROGRAM | $250,000 | HAMILTON WALK |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,493,550 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREE THE SLAVES INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 19TH STREET NW SUITE 600 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO SUPPORT GRASSROOTS EFFORTS AND RESEARCH TO END HUMAN TRAFFICKING AND SLAVERY | GrantOrContributionPurposeTxt |
| Amt | $40,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $40,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,881 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $403,133 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,077,386 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH - GLAMORGAN PARTNERS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,146 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,522,546 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,522,546 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $11,885 | Amt |
| Net Investment Income | $5,943 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,942 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $451,678 | EOYBookValueAmt |
| EOYFMV | $451,678 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $2,144,694 | EOYBookValueAmt |
| EOYFMV | $2,144,694 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - DOMESTIC EQUITY | FMV | $5,483,245 | $5,483,245 |
| MUTUAL FUNDS - INTERNATIONAL EQUITY | FMV | $2,623,828 | $2,623,828 |
| MUTUAL FUNDS - FIXED INCOME | FMV | $4,424,396 | $4,424,396 |
| ALTERNATIVE INVESTMENTS | FMV | $2,445,644 | $2,445,644 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAAP COST TO FAIR MARKET VALUE ADJUSTMENT | Desc |
| Amt | $750,795 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $3,620 | $1,810 | $1,810 |
| INSURANCE | $2,250 | $1,125 | $1,125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH - GLAMORGAN PARTNERS | Desc |
| Revenue And Expenses Per Books | $1,146 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,146 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,146 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF CHARITABLE LEAD ANNUITY TRUST | Desc |
| Amt | $3,904 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $17,064 | $8,532 | $8,532 |
| INVESTMENT FEES | $130,542 | $130,542 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $12,252 | $0 | $0 |
| FOREIGN TAXES PAID | $3,657 | $3,657 | $0 |
Comments