WOODS CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WOODS CHARITABLE FOUNDATION (EIN 20-1060852)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-03
- IRS object ID
- 201211259349100806
- Schema version
- 2011v1.2
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-03T09:56:07-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 1601 SOUTH QUEEN STREET | AddressLine1 |
| City | YORK | City |
| State | PA | State |
| ZIP Code | 174034630 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | 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 | 2012-05-01 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 16606946 | 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 | 360 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 360 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 330252 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 330252 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 236020 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1046924 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 236020 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 566632 | TotalRevenueAndExpenses |
| Total Net Investment Income | 566632 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 32320 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 16160 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 16160 | 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 | 124578 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 107133 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 17445 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 28 | InterestRevAndExpnss |
| Interest Net Invst Incm | 14 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 14 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9134 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 15181 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 2762 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 12418 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 6102 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 3052 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 3050 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 195443 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 133171 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 53137 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 443000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 349800 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 638443 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 133171 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 402937 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -71811 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 433461 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 361703 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 748692 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 748692 | SavingsAndTempCashInvstEOYFMV |
| Pledges Receivable | 148919 | PledgesReceivable |
| Pledges Receivable BOY | 172359 | PledgesReceivableBOY |
| Pledges Receivable EOY | 148919 | PledgesReceivableEOY |
| Pledges Receivable EOYFMV | 148919 | PledgesReceivableEOYFMV |
| Prepaid Expenses EOY | 1313 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 1313 | PrepaidExpensesEOYFMV |
| Investments Other BOY | 16666424 | InvestmentsOtherBOY |
| Investments Other EOY | 15708022 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 15708022 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 17200486 | TotalAssetsBOY |
| Total Assets EOY | 16606946 | TotalAssetsEOY |
| Total Assets EOYFMV | 16606946 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 15627 | AccountsPayableBOY |
| Accounts Payable EOY | 6194 | AccountsPayableEOY |
| Grants Payable BOY | 55000 | GrantsPayableBOY |
| Grants Payable EOY | 125000 | GrantsPayableEOY |
| Total Liabilities BOY | 70627 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 131194 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 16957500 | UnrestrictedBOY |
| Unrestricted EOY | 16326833 | UnrestrictedEOY |
| Temporarily Restricted BOY | 172359 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 148919 | TemporarilyRestrictedEOY |
| Total Net Assets BOY | 17129859 | TotalNetAssetsBOY |
| Total Net Assets EOY | 16475752 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 17200486 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 16606946 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 17129859 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -71811 | ExcessOfRevenueOverExpenses |
| Other Increases | 7184 | OtherIncreases |
| Subtotal | 17065232 | Subtotal |
| Other Decreases | 589480 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 16475752 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | PUBLICLY TRADED SECURITIES | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2010-01-01 | DateAcquired |
| Date Sold | 2011-03-30 | DateSold |
| Gross Sales Price | 1046924 | GrossSalesPrice |
| Cost Or Other Basis | 810904 | CostOrOtherBasis |
| Gain Or Loss | 236020 | GainOrLoss |
| Gains Minus Excess Or Losses | 236020 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 236020 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 722663 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 15702358 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046023 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1242687 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 14340264 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.086657 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1327954 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 19245204 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.069002 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 889982 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 22380075 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.039767 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1100806 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 20569162 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.053517 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.294966 | TotalDistributionRatio |
| Average Distribution Ratio | 0.058993 | AverageDistributionRatio |
| Net Noncharitable Assets | 16861657 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 994720 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4335 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 999055 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 402937 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 8669 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 8669 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 8669 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 10200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 10200 | TotalCreditsAndPayments |
| Overpayment | 1531 | Overpayment |
| Amount Credited To Next Year | 1531 | 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 | 2500 | 0 | 0 |
| MR SCOTT A STRODE | |||||||||
| C/O THE WOODS FOUNDATION 210 | UNIVERSITY BLVD SUITE 410 | DENVER | CO | 80206 | VICE PRESIDENT | 1.00 | 2500 | 0 | 0 |
| MR JOSEPH HARTNETT JR | |||||||||
| C/O THE WOODS FOUNDATION 210 | UNIVERSITY BLVD SUITE 410 | DENVER | CO | 80206 | TREASURER | 2.00 | 14475 | 0 | 0 |
| MR MARK A STRODE | |||||||||
| C/O THE WOODS FOUNDATION 210 | UNIVERSITY BLVD SUITE 410 | DENVER | CO | 80206 | EXEC. SECRETARY/DIRECTOR | 3.00 | 7845 | 0 | 0 |
| THE HON MARILYN WARE | |||||||||
| C/O THE WOODS FOUNDATION 210 | UNIVERSITY BLVD SUITE 410 | DENVER | CO | 80206 | VICE CHAIR | 1.00 | 2500 | 0 | 0 |
| MR ANTHONY P TERRACCIANO | |||||||||
| C/O THE WOODS FOUNDATION 210 | UNIVERSITY BLVD SUITE 410 | DENVER | CO | 80206 | DIRECTOR | 1.00 | 2500 | 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 | 78539 | 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 | 17105127 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 13306 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 17118433 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 17118433 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 256776 | CashDeemedCharitable |
| Net Noncharitable Assets | 16861657 | NetNoncharitableAssets |
| Minimum Investment Return | 843083 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 843083 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8669 | TaxBasedOnInvestmentIncome |
| Total Tax | 8669 | TotalTax |
| Distributable Amount Before Adj | 834414 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 834414 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 834414 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 402937 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 402937 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 402937 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 834414 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 94188 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 376586 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 529430 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 1000204 | TotalExcessDistriCarryover |
| Qualifying Distributions | 402937 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 402937 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 431477 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 431477 | ExcessDistriCyovAppliedCY |
| Total Corpus | 568727 | 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 | 568727 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 39297 | ExcessFromYear3 |
| Excess From Year2 | 529430 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (20 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALDEA INC | |||||||
| 1546 FIRST STREET PO BOX 841 | NAPA | CA | 94559 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $1,000 |
| ALS ASSOCIATION - ROCKY MOUNTAIN CHAPTER | |||||||
| 7403 CHURCH RANCH BLVD SUITE 109 | WESTMINSTER | CO | 80021 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $2,000 |
| ASSOCIATION OF SMALL FOUNDATION | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $3,000 |
| BLUE OAK SCHOOL | |||||||
| 1436 POLK STREET | NAPA | CA | 94559 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $7,000 |
| CATHOLIC CHARITIES | |||||||
| 4045 PECOS ST | DENVER | CO | 80211 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $1,000 |
| CHILDREN OF DEAF ADULTS INTERNATIONAL | |||||||
| PO BOX 30715 | SANTA BARBARA | CA | 931300715 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $1,000 |
| COPE FAMILY CENTER | |||||||
| 1340 4TH STREET | NAPA | CA | 945592924 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $2,000 |
| FAMILY VIOLENCE PREVENTION FUND | |||||||
| 100 MONTGOMERY STREET THE PRESIDIO | SAN FRANCISCO | CA | 94129 | N/A | 501C(3) | PLANNING GRANT FOR PUBLICATION ON BATTERER INTERVENTION TREATMENT PROGRAMS IN THE U.S. | $15,000 |
| FRANKLIN & MARSHALL COLLEGE | |||||||
| PO BOX 3003 | LANCASTER | PA | 17604 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $2,000 |
| 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 | $141,800 |
| FUTURES WITHOUT VIOLENCE | |||||||
| 100 MONTGOMERY STREET THE PRESIDIO | SAN FRANCISCO | CA | 94129 | N/A | 501C(3) | RESEARCH AND PUBLICATION ON BATTERER INTERVENTION PROGRAMS | $25,000 |
| GIRLS INCORPORATED | |||||||
| 120 WALL STREET | NEW YORK | NY | 100053902 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $5,000 |
| INTERNATIONAL CENTRE FOR MISSING & EXPLOITED CHILDREN | |||||||
| 1700 DIAGONAL ROAD SUITE 625 | ALEXANDRIA | VA | 22314 | N/A | 501C(3) | TO SUPPORT EFFORTS FOCUSED ON ENDING ONLINE CHILD PORNOGRAPHY | $125,000 |
| MAZON | |||||||
| 10495 SANTA MONICA BLVD SUITE 100 | LOS ANGELES | CA | 90025 | N/A | 501C(3) | GENERAL OPERATING SUPPORT. | $5,000 |
| NURSE FAMILY PARTNERSHIP | |||||||
| 1900 GRANT STREET SUITE 400 | DENVER | CO | 80203 | N/A | 501C(3) | GENERAL OPERATING SUPPORT. | $1,000 |
| PHOENIX MULTISPORT - DISTRIBUTION NOT QUALIFYING UNDER SECTION 4942(G) | |||||||
| 4735 EAST WALNUT SUITE C | BOULDER | CO | 80301 | N/A | 501C(3) | DISTRIBUTION NOT QUALIFYING UNDER SECTION 4942(G) | -$23,200 |
| PHOENIX MULTISPORT | |||||||
| 4735 EAST WALNUT SUITE C | BOULDER | CO | 80301 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $23,200 |
| PLYMOUTH MEETING FRIENDS SCHOOL | |||||||
| 2150 BUTLER PIKE | PLYMOUTH MEETING | PA | 19462 | N/A | 501C(3) | GENERAL OPERATING SUPPORT. | $1,000 |
| THE ARC OF DURHAM COUNTY | |||||||
| 3500 WESTGATE DRIVE SUITE 401 | DURHAM | NC | 27707 | N/A | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 |
| THE WOLFE CENTER | |||||||
| 2310 1ST STREET | NAPA | CA | 94559 | N/A | 501C(3) | GENERAL OPERATING SUPPORT. | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 349800 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 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 | $50,000 |
| FUTURES WITHOUT VIOLENCE | |||||||
| 100 MONTGOMERY STREET THE PRESIDIO | SAN FRANCISCO | CA | 94129 | N/A | 501C(3) | RESEARCH AND PUBLICATION ON BATTERER INTERVENTION PROGRAMS | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 125000 | 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 | $360 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $330,252 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $236,020 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $566,632 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 566632 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MUTUAL FUNDS - DOMESTIC EQUITY | FMV | 7791720 | 7791720 |
| MUTUAL FUNDS - INTERNATIONAL EQUITY | FMV | 3390541 | 3390541 |
| MUTUAL FUNDS - FIXED INCOME | FMV | 4525761 | 4525761 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS | Description |
| Amount | $589,480 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OFFICE SUPPLIES | 3715 | 1858 | 1857 |
| INSURANCE | 2250 | 1125 | 1125 |
| BANK FEES | 137 | 69 | 68 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE IN VALUE OF CHARITABLE LEAD ANNUITY TRUST | Description |
| Amount | $7,184 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PROFESSIONAL FEES | $34,890 | 17445 | 17445 |
| INVESTMENT FEES | $89,688 | 89688 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | Category |
| Amount | $9,134 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments