RUGGED ELEGANCE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: RUGGED ELEGANCE FOUNDATION (EIN 46-2321009)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-16
IRS object ID: 202033219349106938
Schema version: 2019v5.1
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
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-16T18:46:46-06:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	One Hollow Ln Ste 212	AddressLine1Txt
City	Lake Success	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	462321009	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Rugged Elegance Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	RUGG	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JENNIFER KING	PersonNm
Person Title	president	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2020-11-12	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	67.82.234.252	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	06391520203215000071	FederalOriginalSubmissionId
Federal Original Submission Id	2020-11-16	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	BC971FC33BAF52379132A0473611089A0DAEC697	AtSubmissionCreationDeviceId
At Submission Filing Device Id	A26C29E5F40912E873B4E7A5785B2430321D944C	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$9,180,865	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$439	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$439	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$208,564	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$198,523	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$86,972	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$769,015	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$86,972	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$26,424	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$23,824	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$322,399	TotalRevAndExpnssAmt
Total Net Invst Incm	$309,758	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$88,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$88,000	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$6,977	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$6,977	PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$62,874	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$62,874	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$4,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$100	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$7,212	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$947	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$6,266	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$93,458	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$49,562	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$43,873	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$262,521	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$113,483	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$145,116	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$318,449	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$318,449	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$580,970	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$113,483	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$463,565	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$258,571	ExcessRevenueOverExpensesAmt
Net Investment Income	$196,275	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$112,500	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$164,673	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$164,673	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$6,557,482	CorporateStockBOYAmt
Corporate Stock EOY	$6,365,597	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,091,542	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$812,065	CorporateBondsBOYAmt
Corporate Bonds EOY	$685,990	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$704,904	CorporateBondsEOYFMVAmt
Other Investments BOY	$261,106	OtherInvestmentsBOYAmt
Other Investments EOY	$268,322	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$219,746	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,743,153	TotalAssetsBOYAmt
Total Assets EOY	$7,484,582	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,180,865	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$7,743,153	RetainedEarningBOYAmt
Retained Earning EOY	$7,484,582	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,743,153	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,484,582	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,743,153	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,484,582	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,743,153	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$258,571	ExcessRevenueOverExpensesAmt
Subtotal	$7,484,582	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$7,484,582	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Publicly-traded Securities	PropertyDesc
Gross Sales Price	$769,015	GrossSalesPriceAmt
Cost Or Other Basis	$682,043	CostOrOtherBasisAmt
Gain Or Loss	$86,972	GainOrLossAmt
Gains Minus Excess Or Losses	$86,972	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$86,972	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$463,485	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$9,629,245	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.048133	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$486,636	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$9,697,349	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.050182	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$310,593	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$8,892,012	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.034929	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$327,970	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$9,470,210	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.034632	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$316,918	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$10,171,432	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.031158	DistributionYr5Rt
Total Distribution	0.199034	TotalDistributionRt
Average Distribution	0.039807	AverageDistributionRt
Net Vl Noncharitable Assets	$8,693,707	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$346,070	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,963	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$348,033	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$463,565	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	$1,963	InvestmentIncomeExciseTaxAmt
Subtotal	$1,963	SubtotalAmt
Tax Based On Investment Income	$1,963	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,000	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$736	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$4,736	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$2,773	OverpaymentAmt
Applied To ES Tax	$2,000	AppliedToESTaxAmt
Refund	$773	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
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	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	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	false	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 (4 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
Timothy Fredel
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, VP	5.0	$0	$0	$0
Jennifer Carolyn King
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Pres, Dir, Sec, Treas	20.0	$88,000	$0	$0
Jessie King Fredel
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, VP	1.0	$0	$0	$0
Nik King Fredel
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, VP	1.0	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Morgan Stanley	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	555 California St 14 Fl	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94104	ZIPCd

Field	Value	IRS element (for citing)
Service Type	Investment Mgmt	ServiceTypeTxt
Compensation	$62,874	CompensationAmt

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	$8,420,387	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$197,727	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$207,984	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$8,826,098	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$8,826,098	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$132,391	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$8,693,707	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$434,685	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$434,685	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,963	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,963	TotalTaxAmt
Distributable Before Adj	$432,722	DistributableBeforeAdjAmt
Distributable Before Ded	$432,722	DistributableBeforeDedAmt
Distributable As Adjusted	$432,722	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$463,565	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	$463,565	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,963	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$461,602	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$432,722	DistributableAsAdjustedAmt
Undistributed Income PY	$455,158	UndistributedIncomePYAmt
Prior Year1	2017	PriorYear1Yr
Prior Year2	2016	PriorYear2Yr
Prior Year3	2015	PriorYear3Yr
Qualifying Distributions	$463,565	QualifyingDistributionsAmt
Applied To Year1	$455,158	AppliedToYear1Amt
Applied To Current Year	$8,407	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$424,315	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	Jennifer Carolyn King	ContributingManagerNm
Contributing Manager	Timothy Fredel	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AFRICAN MIDDLE EASTERN LEADERSHIP PROJECT
1875 CONNECTICUT AVE NW	WASHINGTON	DC	20009	N/A	PC	General & Unrestricted	$5,000
AMAZON WATCH
520 3RD ST STE 108	OAKLAND	CA	94607	N/A	PC	General & Unrestricted	$500
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD ST 18TH FL	NEW YORK	NY	10004	N/A	PC	Voting Rights Program	$150
BARBARA BUSH FOUNDATION FOR FAMILY LITERACY INC
516 N ADAMS ST	TALLAHASSEE	FL	32301	N/A	PC	General & Unrestricted	$30,000
BEST BUDDIES INTERNATIONAL INC
100 SE 2ND ST STE 2200	MIAMI	FL	33131	N/A	PC	General & Unrestricted	$2,018
CAMP FOR CHANGE INC
7100 S BOULDER RD	BOULDER	CO	80303	N/A	PC	General & Unrestricted	$1,000
CARBON FUND
PO BOX 100	STONEVILLE	MS	38776	N/A	PC	Carbon Offset Fund	$500
CITY CHURCH SAN FRANCISCO - A CONGREGATION OF REFO
PO BOX 641049	SAN FRANCISCO	CA	94164	N/A	PC	General & Unrestricted	$18,903
COW HOLLOW ASSOCIATION
2628 GREENWICH ST	SAN FRANCISCO	CA	94123	N/A	PC	General & Unrestricted	$2,500
DIABETES TRAINING CAMP FOUNDATION
109 N MANSFIELD AVE	MARGATE	NJ	08402	N/A	PC	General & Unrestricted	$10,000
EASTERN TRAIL ALLIANCE
PO BOX 250	SACO	ME	04072	N/A	PC	General & Unrestricted	$5,000
ECOLOGY EDUCATION INC
RIVER BEND FARM 184 SIMPSON RD	SACO	ME	04072	N/A	PC	General & Unrestricted	$5,000
HIV ARTS NETWORK INC
90 W BROADWAY	NEW YORK	NY	10007	N/A	PC	General & Unrestricted	$500
KENNEBUNK ROTARY CHARITABLE FUND
PO BOX 888	KENNEBUNK	ME	04043	N/A	PC	ABOVE BOARD program	$10,000
KENNEBUNK ROTARY CHARITABLE FUND
PO BOX 888	KENNEBUNK	ME	04043	N/A	PC	Above Board - All Hands On Deck Program	$1,000
LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC
120 WALL ST 19TH FLO	NEW YORK	NY	10005	N/A	PC	General & Unrestricted	$75
LOVE LIGHT AND MELODY A NOT FOR PROFIT CORPORATION
PO BOX 24542	DENVER	CO	80224	N/A	PC	General & Unrestricted	$2,000
METHODIST CHURCH CAPE PORPOISE ME
PO BOX 7663	CAPE PORPOISE	ME	04014	N/A	PC	General & Unrestricted	$2,019
MISSION CITIZEN
PO BOX 28135	PORTLAND	OR	97228	N/A	PC	General & Unrestricted	$2,019
MOUNT HERMON ASSOCIATION INCORPORATED
PO BOX 413	MOUNT HERMON	CA	95041	N/A	PC	General & Unrestricted	$5,000
OGUNQUIT PLAYHOUSE FOUNDATION
PO BOX 1510	OGUNQUIT	ME	03907	N/A	PC	General & Unrestricted	$15,000
OLD FRIENDS SENIOR DOGS
PO BOX 93	MOUNT JULIET	TN	37121	N/A	PC	General & Unrestricted	$200
OPPORTUNITY INTERNATIONAL INC
550 W VAN BUREN STE 200	CHICAGO	IL	60607	N/A	PC	General & Unrestricted	$10,000
PATHWAYS TO PEACE
PO BOX 1057	LARKSPUR	CA	94977	N/A	PC	General & Unrestricted	$50,000
PORTLAND STAGE COMPANY INC
PO BOX 1458	PORTLAND	ME	04104	N/A	PC	General & Unrestricted	$5,000
REIMAGINE INC
660 4TH ST 281	SAN FRANCISCO	CA	94107	N/A	PC	General & Unrestricted	$50,000
SHE-CAN GLOBAL INC
PO BOX 876	MILL VALLEY	CA	94942	N/A	PC	General & Unrestricted	$20,190
SYLVIA RIVERA LAW PROJECT INC
147 W 24TH ST 5TH FL	NEW YORK	NY	10011	N/A	PC	General & Unrestricted	$100
TRANSGENDER LEGAL DEFENSE AND EDUCATION FUND INC
20 W 20TH ST STE 705	NEW YORK	NY	10011	N/A	PC	General & Unrestricted	$75
TRANSLIFELINE
195 41ST ST UNIT 11253	OAKLAND	CA	94611	N/A	PC	General & Unrestricted	$1,200
VISUAL AIDS FOR THE ARTS INC
526 W 26TH ST RM 510	NEW YORK	NY	10001	N/A	PC	General & Unrestricted	$1,000
WORLD WILDLIFE FUND INC
1250 24TH ST NW	WASHINGTON	DC	20037	N/A	PC	General & Unrestricted	$500
YOGA NEXT
PO BOX 2290	FRAZIER PARK	CA	93225	N/A	PC	General & Unrestricted	$50,000
YOUNG LIFE
PO BOX 70065	PRESCOTT	AZ	86304	N/A	PC	San Francisco Urban Impact Fund	$12,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$318,449	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

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$439	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$208,564	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$86,972	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 (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
K-1 Inc/Loss	14	$23,008
Federal Tax Refund	01	$2,600
INTEREST INCOME FROM NOTE RECEIVABLE	14	$816

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$322,399	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$322,399	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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
APPLE - 3.000% - 11/01/2027	$213,509	$236,059
GOLDMAN SACHS GROUP INC - 5.25	$264,835	$262,355
WELLS FARGO CO - 4.600% - 04/0	$207,646	$206,490

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BAIDU.COM - ADR	$838,625	$632,000
GUGGENHEIM FLOATING RATE STRAT	$88,875	$88,162
GUGGENHEIM TOTAL RETURN BOND F	$180,194	$179,579
ISHARES CORE MSCI EMERGING MAR	$144,475	$194,880
ISHARES MSCI BRAZIL FREE INDEX	$105,487	$114,497
ISHARES MSCI EUROPE SMALL CAP	$159,970	$187,354
ISHARES MSCI JAPAN SMALL CAP	$160,022	$219,676
ISHARES MSCI-JAPAN	$205,417	$240,159
ISHARES S&P 500 INDEX FD	$104,396	$188,449
ISHARES S&P EUROPE 350 INDEX	$140,615	$183,097
KRANESHARES CSI CHINA INTERNET	$165,463	$185,958
MORGAN STANLEY FLEXIBLE INCOME	$225,503	$233,680
NUVEEN SHORT DURATION HIGH YIE	$250,000	$271,627
SPDR PORTFOLIO EMERGING MARKET	$117,720	$131,114
SPDR S&P DIVIDEND ETF	$144,169	$214,925
SPDR S&P MIDCAP 400 EFT TRUST	$208,497	$326,205
SPRD EURO STOXX 50 ETF	$356,216	$447,262
VANGUARD FTSE EMERGING MARKETS	$279,845	$292,168
VANGUARD FTSE EUROPEAN ETF	$117,551	$120,833
VANGUARD INTL DIVDEND APPREC	$218,450	$224,467
VANGUARD S&P 500 ETF	$1,206,154	$2,144,549
VANGUARD SM-CAP ETF	$157,587	$239,847
VANGUARD TOTAL STOCK MARKET ET	$52,259	$77,883
VANGUARD VALUE ETF	$197,682	$258,397
WISDOM TREE EUROPE HEDGED EQUI	$372,986	$481,141
WISDOMTREE MIDCAP DIVIDEND F	$167,439	$213,633

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BAKKEN HBT II, LP	$119,845	$71,269
MIRACLE FILM, LLC	$47,661	$47,661
SPIKENARD & MARIGOLD LLC
ST. FRANK LTD SER A PFD	$50,000	$50,000
ST. FRANK LTD SER A-2 PFD	$50,816	$50,816

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$33,413	$33,413
K-1 Exp BAKKEN HBT II, LP	$49,562		$49,562
K-1 Exp MIRACLE FILM, LLC	$23
Office & Supplies	$2,399	$2,399
State or Local Filing Fees	$61	$61
FOUNDATION DUES & MEMBERSHIPS	$8,000	$8,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss BAKKEN HBT II, LP	$24,903	$24,903
K-1 Inc/Loss MIRACLE FILM, LLC	-$1,895	-$1,895
Federal Tax Refund	$2,600
Interest Income from Note Receivable	$816	$816

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$62,874	Amt
Net Investment Income	$62,874	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2019	$3,900
Foreign Tax Paid	$100	$100