WOODS CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WOODS CHARITABLE FOUNDATION (EIN 20-1060852)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-11
- IRS object ID
- 201311929349100201
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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) |
|---|---|---|
| Timestamp | 2013-07-11T09:37:48-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232108173 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REINSEL KUNTZ LESHER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3501 CONCORD ROAD PO BOX 21439 | AddressLine1 |
| City | YORK | City |
| State | PA | State |
| ZIP Code | 17402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201060852 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WOODS CHARITABLE FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O WARE FAMILY OFFICE | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WOOD | NameControl |
| Phone | 3035345157 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 UNIVERSITY BLVD NO 410 | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80206 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH HARTNETT | Name |
| Title | TREASURER | Title |
| Phone | 3035345157 | Phone |
| Date Signed | 2013-07-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DOUGLAS L BERMAN | Name |
| PTIN | P01269555 | PTIN |
| Phone | 7178433804 | Phone |
| Date Prepared | 2013-07-09 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 18245477 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 14555 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 14555 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 441660 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 441660 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2476827 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 9608682 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2476827 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -2848 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -2848 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 2930194 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2930194 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 27743 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 13872 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 13871 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 8100 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4050 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4050 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 113681 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 99433 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 14248 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 56899 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1549 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 22810 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 4224 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 18586 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 4084 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2042 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 2042 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 233317 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 125170 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 52797 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 232500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 334500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 465817 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 125170 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 387297 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2464377 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2805024 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 748692 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1011920 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1011920 | SavingsAndTempCashInvstEOYFMV |
| Pledges Receivable | 124433 | PledgesReceivable |
| Pledges Receivable BOY | 148919 | PledgesReceivableBOY |
| Pledges Receivable EOY | 124433 | PledgesReceivableEOY |
| Pledges Receivable EOYFMV | 124433 | PledgesReceivableEOYFMV |
| Receivables From Officers EOY | 488 | ReceivablesFromOfficersEOY |
| Receivables From Officers EOYFMV | 488 | ReceivablesFromOfficersEOYFMV |
| Prepaid Expenses BOY | 1313 | PrepaidExpensesBOY |
| Investments Corp Stock BOY | 0 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1329492 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1329492 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 0 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 557159 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 557159 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 15708022 | InvestmentsOtherBOY |
| Investments Other EOY | 15221985 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 15221985 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 16606946 | TotalAssetsBOY |
| Total Assets EOY | 18245477 | TotalAssetsEOY |
| Total Assets EOYFMV | 18245477 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 6194 | AccountsPayableBOY |
| Accounts Payable EOY | 55802 | AccountsPayableEOY |
| Grants Payable BOY | 125000 | GrantsPayableBOY |
| Grants Payable EOY | 23000 | GrantsPayableEOY |
| Total Liabilities BOY | 131194 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 78802 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 16326833 | UnrestrictedBOY |
| Unrestricted EOY | 18042242 | UnrestrictedEOY |
| Temporarily Restricted BOY | 148919 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 124433 | TemporarilyRestrictedEOY |
| Total Net Assets BOY | 16475752 | TotalNetAssetsBOY |
| Total Net Assets EOY | 18166675 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 16606946 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 18245477 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 16475752 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2464377 | ExcessOfRevenueOverExpenses |
| Other Increases | 6138 | OtherIncreases |
| Subtotal | 18946267 | Subtotal |
| Other Decreases | 779592 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 18166675 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 9552384 | 7131855 | 2420529 | 2420529 | ||
| CAPITAL GAINS FROM GLAMORGAN K-1 | P | 13593 | 13593 | 13593 | 2012-01-01 | 2012-12-31 | |
| CAPITAL GAINS FROM COLCHESTER GLOBAL INVESTORS INC | P | 1213 | 1213 | 1213 | 2012-01-01 | 2012-12-31 | |
| CAPITAL GAINS DIVIDENDS | P | 41492 | 41492 | 41492 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2476827 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 402937 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 16861657 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.023897 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 722663 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 15702358 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046023 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1242687 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 14340264 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.086657 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1327954 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 19245204 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.069002 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 889982 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 22380075 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.039767 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.265346 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053069 | AverageDistributionRatio |
| Net Noncharitable Assets | 17384639 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 922585 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 28050 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 950635 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 387297 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 56100 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 56100 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 56100 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8669 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 61410 | TaxPaidWithExtension |
| Total Credits And Payments | 70079 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 1028 | PenaltyForUnderpayment |
| Overpayment | 12951 | Overpayment |
| Amount Credited To Next Year | 12951 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CO | StatesFiledWith |
| States Filed With | DE | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JOSEPH HARTNETT | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3035345157 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 UNIVERSITY BLVD STE 410 | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80206 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|---|
| MR ARTHUR E JOHNSON | |||||||||
| C/O THE WOODS FOUNDATION 210 | UNIVERSITY BLVD SUITE 410 | DENVER | CO | 80206 | PRESIDENT/CHAIRMAN | 2.00 | 2000 | 0 | 0 |
| MR SCOTT A STRODE | |||||||||
| C/O THE WOODS FOUNDATION 210 | UNIVERSITY BLVD SUITE 410 | DENVER | CO | 80206 | DIRECTOR | 1.00 | 2000 | 0 | 0 |
| MR JOSEPH HARTNETT JR | |||||||||
| C/O THE WOODS FOUNDATION 210 | UNIVERSITY BLVD SUITE 410 | DENVER | CO | 80206 | TREASURER | 2.00 | 16500 | 0 | 0 |
| MR MARK A STRODE | |||||||||
| C/O THE WOODS FOUNDATION 210 | UNIVERSITY BLVD SUITE 410 | DENVER | CO | 80206 | EXEC. SECRETARY/DIRECTOR | 2.00 | 3743 | 0 | 0 |
| THE HON MARILYN WARE | |||||||||
| C/O THE WOODS FOUNDATION 210 | UNIVERSITY BLVD SUITE 410 | DENVER | CO | 80206 | VICE CHAIR | 1.00 | 2000 | 0 | 0 |
| MR ANTHONY P TERRACCIANO | |||||||||
| C/O THE WOODS FOUNDATION 210 | UNIVERSITY BLVD SUITE 410 | DENVER | CO | 80206 | DIRECTOR | 1.00 | 1500 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIRTLE CALLAGHAN | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BARR HARBOR DR | AddressLine1 |
| City | WEST CONSHOHOCKEN | City |
| State | PA | State |
| ZIP Code | 19428 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | INVESTMENT FEES | TypeOfService |
| Compensation | 69706 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 16904111 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 745269 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 17649380 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 17649380 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 264741 | CashDeemedCharitable |
| Net Noncharitable Assets | 17384639 | NetNoncharitableAssets |
| Minimum Investment Return | 869232 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 869232 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 56100 | TaxBasedOnInvestmentIncome |
| Total Tax | 56100 | TotalTax |
| Distributable Amount Before Adj | 813132 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 813132 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 813132 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 387297 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 387297 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 387297 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 813132 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 39297 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 529430 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 568727 | TotalExcessDistriCarryover |
| Qualifying Distributions | 387297 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 387297 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 425835 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 425835 | ExcessDistriCyovAppliedCY |
| Total Corpus | 142892 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 142892 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 142892 | ExcessFromYear3 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN UNIVERSITY | |||||||
| 4400 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20016 | N/A | 501C(3) | EVALUATION OF SERVICES PROVIDED TO HELP REINTEGRATE WOMEN AND GIRLS RETURNED FROM SLAVERY | $15,000 |
| ASSOCIATION OF SMALL FOUNDATIONS | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $4,500 |
| BLUE OAK SCHOOL | |||||||
| 1436 POLK STREET | NAPA | CA | 94559 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $7,000 |
| CALIFORNIA VETERANS SUPPORT FOUNDATION | |||||||
| 1303 JEFFERSON SUITE 100A | NAPA | CA | 94559 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $1,000 |
| COLORADO DRUG ENDANGERED CHILDREN INC | |||||||
| 2000 W 120TH AVENUE | DENVER | CO | 80234 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $2,000 |
| COMMUNITY ACTION NAPA VALLEY | |||||||
| 1755 INDUSTRIAL WAY 24 | NAPA | CA | 94558 | N/A | 501C(3) | GENERAL OPERATING SUPPORT - FOOD BANK | $1,000 |
| COPE FAMILY CENTER | |||||||
| 1340 4TH STREET | NAPA | CA | 945592924 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $5,000 |
| DENVER POLICE FOUNDATION | |||||||
| 1700 LINCOLN STREET SUITE 4100 | DENVER | CO | 80203 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $20,000 |
| FREE THE SLAVES | |||||||
| 1320 19TH STREET NW SUITE 600 | WASHINGTON | DC | 20036 | N/A | 501C(3) | TO SUPPORT GRASSROOTS EFFORTS AND RESEARCH TO END HUMAN TRAFFICKING AND SLAVERY | $111,000 |
| FRIENDS OF SUNRISE MONTESSORI | |||||||
| PO BOX 4077 | NAPA | CA | 94558 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $3,000 |
| HEALTHRIGHT 360 | |||||||
| 1735 MISSION STREET | SAN FRANCISCO | CA | 94103 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $1,000 |
| LOYD WOLFE JUVENILE JUSTICE NETWORK | |||||||
| 2310 1ST STREET | NAPA | CA | 94559 | N/A | 501C(3) | GENERAL OPERATING SUPPORT. | $2,000 |
| MAZON | |||||||
| 10495 SANTA MONICA BLVD SUITE 100 | LOS ANGELES | CA | 90025 | N/A | 501C(3) | GENERAL OPERATING SUPPORT. | $5,000 |
| NAPA EMERGENCY WOMEN'S SERVICE | |||||||
| 1141 PEAR TREE LANE SUITE 220 | NAPA | CA | 94558 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $2,000 |
| OLIVE CREST | |||||||
| 917 PINE AVENUE | LONG BEACH | CA | 90813 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $2,000 |
| THE ARC OF DURHAM COUNTY | |||||||
| 3500 WESTGATE DRIVE SUITE 401 | DURHAM | NC | 27707 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $5,000 |
| THE MONMOUTH MEDICAL CENTER FOUNDATION | |||||||
| 300 SECOND AVENUE | LONG BRANCH | NJ | 07740 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $20,000 |
| THE WOMEN'S WILDERNESS INSTITUTE | |||||||
| 1501 LEE HILL DRIVE UNIT 16 | BOULDER | CO | 80304 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 209500 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREE THE SLAVES | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 19TH STREET NW SUITE 600 | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20036 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationship |
| Recipient Foundation Status | 501C(3) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | TO SUPPORT GRASSROOTS EFFORTS AND RESEARCH TO END HUMAN TRAFFICKING AND SLAVERY | PurposeOfGrantOrContribution |
| Amount | $23,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 23000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14,555 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $441,660 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,476,827 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| OTHER INCOME FROM PASSTHROUGH ACTIVITY - GLAMORGAN PARTNERS | 14 | $461 |
| OTHER LOSS FROM PASSTHROUGH ACTIVITY - COLCHESTER GLOBAL INVESTORS INC | 14 | -$3,309 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,930,194 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2930194 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | Category |
| Amount | $8,100 | Amount |
| Net Investment Income | 4050 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4050 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | BONDS | NameOfBond |
| EOY Book Value | 557159 | EOYBookValue |
| EOYFMV | 557159 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | STOCKS | NameOfStock |
| EOY Book Value | 1329492 | EOYBookValue |
| EOYFMV | 1329492 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MUTUAL FUNDS - DOMESTIC EQUITY | FMV | 6086242 | 6086242 |
| MUTUAL FUNDS - INTERNATIONAL EQUITY | FMV | 2168894 | 2168894 |
| MUTUAL FUNDS - FIXED INCOME | FMV | 4663139 | 4663139 |
| ALTERNATIVE INVESTMENTS | FMV | 2303710 | 2303710 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GAAP COST TO FAIR MARKET VALUE ADJUSTMENT | Description |
| Amount | $779,592 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OFFICE SUPPLIES | 1834 | 917 | 917 |
| INSURANCE | 2250 | 1125 | 1125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGH ACTIVITY - GLAMORGAN PARTNERS | 461 | 461 | 461 |
| OTHER LOSS FROM PASSTHROUGH ACTIVITY - COLCHESTER GLOBAL INVESTORS INC | -3309 | -3309 | -3309 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE IN VALUE OF CHARITABLE LEAD ANNUITY TRUST | Description |
| Amount | $6,138 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PROFESSIONAL FEES | $28,496 | 14248 | 14248 |
| INVESTMENT FEES | $85,185 | 85185 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAXES | $55,350 | 0 | 0 |
| FOREIGN TAXES PAID | $1,549 | 1549 | 0 |
Comments