AURORA FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- AURORA FOUNDATION (EIN 36-7634806)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243209349100609
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets 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 | 2022-11-15T23:05:41-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE ROAD SUITE 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367634806 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AURORA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ALISON WESTBROOK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FIRST REPUBLIC | InCareOfNm |
| Business Name Control | AURO | BusinessNameControlTxt |
| Phone | 3027772792 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 NORTH MARKET STREET STE 1002 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALISON WESTBROOK | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 3027772792 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALISON | PersonFirstNm |
| Person Last | WESTBROOK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephanie Wilkinson | PreparerPersonNm |
| PTIN | P01231617 | PTIN |
| Phone | 8053748555 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $762,186,529 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $11,161,479 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,161,479 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,569,043 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $146,825,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,569,043 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $98,535 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$10,710 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $34,829,057 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,719,812 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $136,090 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $68,045 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $68,045 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,071,448 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,071,448 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $835,208 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $378,908 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $56,301 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56,301 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,174,047 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,612,202 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $105,545 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,674,047 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,612,202 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,605,545 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,844,990 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,107,610 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,166,292 | CashBOYAmt |
| Cash EOY | $47,266,449 | CashEOYAmt |
| Cash EOYFMV | $47,266,449 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,560,039 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,900,902 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,900,902 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $65,112,712 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $64,057,336 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $64,057,336 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $388,249,250 | CorporateStockBOYAmt |
| Corporate Stock EOY | $430,882,098 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $430,882,098 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $97,381,822 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $102,827,556 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $102,827,556 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $55,801,282 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $108,521,560 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $108,521,560 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $725,237 | OtherAssetsBOYAmt |
| Other Assets EOY | $730,628 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $730,628 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $673,996,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $762,186,529 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $762,186,529 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $673,996,634 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $762,186,529 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $673,996,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $762,186,529 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $673,996,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $762,186,529 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $673,996,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,844,990 | ExcessRevenueOverExpensesAmt |
| Other Increases | $94,034,885 | OtherIncreasesAmt |
| Subtotal | $762,186,529 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $762,186,529 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | P | $99,013,812 | $89,208,073 | $9,805,739 | $9,805,739 |
| PUBLICLY TRADED SECURITIES - LT | P | $44,892,262 | $34,648,351 | $10,243,911 | $10,243,911 |
| PUBLICLY TRADED SECURITIES - ORD | P | $7,500 | -$7,500 | -$7,500 | |
| SECTION 1256 - SHORT-TERM CAPITAL GAIN | P | $1,003,571 | $1,003,571 | $1,003,571 | |
| SECTION 1256 - LONG-TERM CAPITAL GAIN | P | $1,505,357 | $1,505,357 | $1,505,357 | |
| PUBLICLY TRADED SECURITIES - LT | D | $386,465 | $392,110 | -$5,645 | -$5,645 |
| CAPITAL GAIN DIVIDENDS | P | $23,587 | |||
| CAPITAL GAIN DIVIDENDS | P | $23,587 | |||
| CAPITAL GAIN DIVIDENDS | P | $23,587 | |||
| CAPITAL GAIN DIVIDENDS | P | $23,587 | |||
| CAPITAL GAIN DIVIDENDS | P | $23,587 | |||
| CAPITAL GAIN DIVIDENDS | P | $23,587 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,569,043 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $432,396 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $432,396 | SubtotalAmt |
| Tax Based On Investment Income | $432,396 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $476,286 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $350,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $826,286 | TotalPaymentsAndCreditsAmt |
| Overpayment | $393,890 | OverpaymentAmt |
| Applied To ES Tax | $393,890 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST REPUBLIC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3027772792 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 NORTH MARKET STREET SUITE 100 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| FIRST REPUBLIC TRUST CO OF DE LLC | |||||||||
| 1202 NORTH MARKET ST STE 102 | WILMINGTON | DE | 19801 | INST TRUSTEE | 1.0 | $75,000 | $0 | $0 | |
| RICHARD KNEZEVICH ESQ | |||||||||
| ASPEN PLAZA BUILDING 3RD FLOOR | ASPEN | CO | 81611 | TRUST PROTECTOR | 1.0 | $0 | $0 | $0 | 533 EAST HOPKINS AVENUE |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ERNST & YOUNG US LLP | |||||
| 5 TIMES SQUARE | NEW YORK | NY | 10036 | ACCOUNTING | $131,849 |
| FIRST REPUBLIC SECURITIES CO | |||||
| 111 PINE STREET | SAN FRANCISCO | CA | 94111 | INVESTMENT MGMT | $1,959,791 |
| GOLDMAN SACHS & CO | |||||
| 30 HUDSON STREET | JERSEY CITY | NJ | 07302 | INVESTMENT MGMT | $186,657 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $571,770,047 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,485,473 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $108,536,422 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $737,791,942 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $737,791,942 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,066,879 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $726,725,063 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,336,253 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,336,253 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $432,396 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $162 | IncomeTaxAmt |
| Total Tax | $432,558 | TotalTaxAmt |
| Distributable Before Adj | $35,903,695 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $35,903,695 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $35,903,695 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,605,545 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $37,605,545 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,903,695 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,600,540 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $37,605,545 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,600,540 | AppliedToYear1Amt |
| Applied To Current Year | $15,005,005 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $20,898,690 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Fidelity Investments Charitable Gift Fund | ||||||||
| Fidelity Charitable 200 | Seaport Boulevard | boston | MA | 02210 | NONE | PC | To further religious, scientific, literary and educational purposes. | $5,000,000 |
| Fidelity Investments Charitable Gift Fund | ||||||||
| Fidelity Charitable 200 | SEAPORT BOULEVARD | BOSTON | MA | 02210 | NONE | PC | To further religious, scientific, literary and educational purposes. | $20,000,000 |
| Fidelity Investments Charitable Gift Fund | ||||||||
| Fidelity Charitable 200 | SEAPORT BOULEVARD | BOSTON | MA | 02210 | NONE | PC | To further religious, scientific, literary and educational purposes. | $2,500,000 |
| Fidelity Investments Charitable Gift Fund | ||||||||
| Fidelity Charitable 200 | SEAPORT BOULEVARD | BOSTON | MA | 02210 | NONE | PC | To further religious, scientific, literary and educational purposes. | $2,500,000 |
| Fidelity Investments Charitable Gift Fund | ||||||||
| Fidelity Charitable 200 | SEAPORT BOULEVARD | BOSTON | MA | 02210 | NONE | PC | To further religious, scientific, literary and educational purposes. | $2,500,000 |
| Fidelity Investments Charitable Gift Fund | ||||||||
| Fidelity Charitable 200 | SEAPORT BOULEVARD | BOSTON | MA | 02210 | NONE | PC | To further religious, scientific, literary and educational purposes. | $5,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,500,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,161,479 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,569,043 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL EXCISE TAX REFUND | 01 | $91,533 |
| OTHER INCOME | 01 | $83 |
| PAYMENTS IN LIEU OF DIVIDENDS/INTEREST | 01 | $2,055 |
| CLASS ACTION PROCEEDS | 01 | $4,864 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,829,057 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,829,057 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | STRYDER TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 421 WEST 3RD STREET SUITE 450 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ERNST & YOUNG U.S., LLP | $131,849 | $65,924 | $65,925 |
| HOLTHOUSE CARLIN & VAN TRIGT | $4,241 | $2,121 | $2,120 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS - SEE ATTACHED | BondNm |
| EOY Book Value | $102,827,556 | EOYBookValueAmt |
| EOYFMV | $102,827,556 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK - SEE ATTACHED | StockNm |
| EOY Book Value | $430,882,098 | EOYBookValueAmt |
| EOYFMV | $430,882,098 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $64,057,336 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $64,057,336 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE EQUITY MANAGERS 2017 | FMV | $8,795,893 | $8,795,893 |
| PRIVATE EQUITY MANAGERS 2018 | FMV | $10,018,784 | $10,018,784 |
| PE CO-INVESTMENT PARTNERS II | FMV | $5,158,689 | $5,158,689 |
| PRIVATE EQUITY MANAGERS 2016 | FMV | $9,536,617 | $9,536,617 |
| PRIVATE EQUITY MANAGERS 2015 | FMV | $8,890,443 | $8,890,443 |
| PRIVATE EQUITY MANAGERS 2014 | FMV | $9,690,555 | $9,690,555 |
| VINTAGE VI LP | FMV | $3,220,296 | $3,220,296 |
| PE CO-INVESTMNT PTNRS OFFSHORE | FMV | $2,320,509 | $2,320,509 |
| VINTAGE VII OFFSHORE | FMV | $16,738,172 | $16,738,172 |
| PRIVATE EQUITY MANAGERS 2019 | FMV | $9,170,073 | $9,170,073 |
| VINTAGE VIII OFFSHORE SCSP | FMV | $16,719,750 | $16,719,750 |
| PRIVATE EQUITY MANAGERS 2020 | FMV | $3,222,840 | $3,222,840 |
| LAUNCH OPPORTUNITIES OFFSHORE | FMV | $685,191 | $685,191 |
| VINTAGE VII AIV OFFSHORE SCSP | FMV | $1,217,294 | $1,217,294 |
| EAGLE - GA ACCESS FUND | FMV | $663,204 | $663,204 |
| HILDRED EQUITY PARTNERS II-A | FMV | $267,041 | $267,041 |
| EAGLE OAKTREE OPP XI OFFSHORE | FMV | $603,654 | $603,654 |
| BLUE TORCH OFFSHORE CREDIT OPP | FMV | $479,486 | $479,486 |
| EAGLE PRIME FINANCE SPECIAL | FMV | $298,069 | $298,069 |
| EAGLE INCLUSIVE CAPITAL PNTRS | $825,000 | $825,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $725,237 | BOYBookValueAmt |
| EOY Book Value | $730,628 | EOYBookValueAmt |
| EOYFMV | $730,628 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $56,301 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $56,301 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX REFUND | $91,533 | |
| PARTNERSHIP LOSS | -$17,712 | |
| OTHER INCOME | $83 | $83 |
| PAYMENTS IN LIEU OF DIVIDENDS/INTEREST | $2,055 | $2,055 |
| CLASS ACTION PROCEEDS | $4,864 | $4,864 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $94,034,885 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,071,448 | Amt |
| Net Investment Income | $2,071,448 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $456,000 | |
| FOREIGN TAXES WITHHELD | $378,908 | $378,908 |
| DELAWARE FRANCHISE TAX | $300 |