ROGERS RISSLER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROGERS RISSLER FOUNDATION (EIN 20-0513833)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201901309349100845
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T08:39:49-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132792165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 630 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200513833 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGERS RISSLER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROGE | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BESSEMER TRUST 630 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES A ROGERS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2019-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIA SETOLA | PreparerPersonNm |
| PTIN | P00851804 | PTIN |
| Phone | 5165089623 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 198.160.35.110 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 09:24:16 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A543D04F4634FF78D1A938957B067BDD05F5AEC9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 31C83D6B3AD52F3CEA74E9535250557802AD0824 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $924,458 | 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 | $100,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $14,516 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,516 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,467 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $259,219 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,103 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $156,983 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $114,619 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $141 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $141 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,512 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,653 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $174,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $174,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $179,853 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $176,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,870 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $114,478 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,935 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,483 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $542,840 | CorporateStockBOYAmt |
| Corporate Stock EOY | $480,376 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $663,627 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $207,337 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $186,383 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $180,348 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $770,112 | TotalAssetsBOYAmt |
| Total Assets EOY | $747,242 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $924,458 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $575,414 | CapitalStockBOYAmt |
| Capital Stock EOY | $552,544 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $194,698 | RetainedEarningBOYAmt |
| Retained Earning EOY | $194,698 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $770,112 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $747,242 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $770,112 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $747,242 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $770,112 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,870 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $747,242 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $747,242 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | D | $98,245 | $39,334 | $58,911 | $58,911 |
| PUBLICLY TRADED SECURITIES | P | $135,118 | $119,782 | $15,336 | $15,336 |
| CAPITAL GAINS DIVIDENDS | P | $25,856 | $25,856 | $25,856 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,103 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $158,837 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $943,785 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.168298 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $133,600 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $849,866 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.157201 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $193,422 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $796,064 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.242973 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $173,395 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $894,224 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.193906 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $51,761 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $954,555 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054225 | DistributionYr5Rt |
| Total Distribution | 0.816603 | TotalDistributionRt |
| Average Distribution | 0.163321 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $965,714 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $157,721 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,145 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $158,866 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $176,200 | 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 | $1,145 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,145 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,145 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $855 | OverpaymentAmt |
| Applied To ES Tax | $855 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 630 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101110333 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES A ROGERS | ||||||||
| C/O BESSEMER TRUST 630 FIFTH AVE | NEW YORK | NY | 10111 | PRESIDENT/TREASURER | 10.00 | $0 | $0 | $0 |
| PATRICIA RISSLER | ||||||||
| C/O BESSEMER TRUST 630 FIFTH AVE | NEW YORK | NY | 10111 | VICE PRESIDENT/SECRETARY | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $945,527 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,893 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $980,420 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $980,420 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,706 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $965,714 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,286 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,286 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,145 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,145 | TotalTaxAmt |
| Distributable Before Adj | $47,141 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,141 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,141 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $176,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $176,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,145 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $175,055 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,141 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,618 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $129,640 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $154,075 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $91,370 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $115,274 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $494,977 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $176,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,141 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $129,059 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $624,036 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,618 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $619,418 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $129,640 | ExcessFromYear4Amt |
| Excess From Year3 | $154,075 | ExcessFromYear3Amt |
| Excess From Year2 | $91,370 | ExcessFromYear2Amt |
| Excess From Year1 | $115,274 | ExcessFromYear1Amt |
| Excess From Current Year | $129,059 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES A ROGERS | ContributingManagerNm |
| Contributing Manager | PATRICIA RISSLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR ARLINGTON SENIOR PROGRAMS CORP | |||||||
| 300 NORTH PARK DRIVE | ARLINGTON | VA | 22203 | NONE | EXEMPT | OPERATIONAL | $5,000 |
| ANIMAL CARE OF ST JOHN | |||||||
| PO BOX 429 | SAINT JOHN | VI | 008310429 | NONE | EXEMPT | OPERATIONAL | $500 |
| ANIMAL WELFARE SOCIETY OF JEFFERSON COUNTY | |||||||
| 2576 WARM SPRINGS ROAD | SHENANDOAH JUNCTION | WV | 25442 | NONE | EXEMPT | OPERATIONAL | $1,500 |
| BEULAH SUNDAY SCHOOL | |||||||
| 6930 HOPKINS ROAD | RICHMOND | VA | 23234 | NONE | EXEMPT | OPERATIONAL | $1,000 |
| CAUSE FOR PAWS | |||||||
| PO BOX 271 | HARPERS FERRY | WV | 25414 | NONE | EXEMPT | OPERATIONAL | $1,000 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 111 MICHIGAN AVE NW | WASHINGTON | DC | 20010 | NONE | EXEMPT | OPERATIONAL | $1,000 |
| CONTEMPORARY AMERICAN THEATRE FESTIVAL | |||||||
| PO BOX 5000 | SHEPHERSTOWN | WV | 25443 | NONE | EXEMPT | OPERATIONAL | $30,300 |
| FRIENDS OF HAPPY RETREAT | |||||||
| PO BOX 1427 | CHARLES TOWN | WV | 25414 | NONE | EXEMPT | OPERATIONAL | $15,000 |
| FRIENDS OF HOMELESS ANIMALS | |||||||
| PO BOX 415 | ALDIE | VA | 20105 | NONE | EXEMPT | OPERATIONAL | $1,000 |
| FRIENDS OF THE VIRGIN ISLANDS NATIONAL PARK | |||||||
| PO BOX 811 | SAINT JOHN | VI | 00831 | NONE | EXEMPT | OPERATIONAL | $500 |
| FRIENDS OF THE WEBB-BLESSING HOUSE | |||||||
| PO BOX 569 | RANSON | WV | 25438 | NONE | EXEMPT | OPERATIONAL | $5,000 |
| HOSPICE OF THE EASTERN PANHANDLE | |||||||
| 330 HOSPICE LN | KEARNEYSVILLE | WV | 25430 | NONE | EXEMPT | OPERATIONAL | $10,000 |
| HOUSE OF RUTH | |||||||
| 5 THOMAS CIRCLE | WASHINGTON | DC | 20005 | NONE | EXEMPT | OPERATIONAL | $10,000 |
| JEFFERSON COUNTY 4H FOUNDATION INC | |||||||
| 1329 SHEPHERD GRADE ROAD | SHEPHERDSTOWN | WV | 25443 | NONE | EXEMPT | OPERATIONAL | $500 |
| JEFFERSON COUNTY BLACK HISTORY PRESERVATION SOCIETY | |||||||
| PO BOX 569 | RANSON | WV | 25438 | NONE | EXEMPT | OPERATIONAL | $1,500 |
| JEFFERSON COUNTY COMMUNITY MINISTRIES INC | |||||||
| 238 WEST WASHINGTON STREET | CHARLES TOWN | WV | 25414 | NONE | EXEMPT | OPERATIONAL | $5,000 |
| JEFFERSON COUNTY MUSEUM | |||||||
| 200 EAST WASHINGTON ST | CHARLES TOWN | WV | 25414 | NONE | EXEMPT | OPERATIONAL | $6,500 |
| LSSU FOUNDATION | |||||||
| 650 W EASTERDAY AVE | SAULT STE MARIE | MI | 49783 | NONE | EXEMPT | OPERATIONAL | $500 |
| LUPUS FOUNDATION OF AMERICA | |||||||
| 2000 L STREET NW SUITE 410 | WASHINGTON | DC | 20036 | NONE | EXEMPT | OPERATIONAL | $750 |
| MARYLAND PUBLIC TELEVISION | |||||||
| 11767 OWINGS MILLS BLVD | OWINGS MILLS | MD | 21117 | NONE | EXEMPT | OPERATIONAL | $500 |
| MEALS ON WHEELS OF JEFFERSON COUNTY | |||||||
| PO BOX 565 | CHARLES TOWN | WV | 25414 | NONE | EXEMPT | OPERATIONAL | $2,000 |
| OLD CHARLES TOWN LIBRARY | |||||||
| 200 E WASHINGTON ST | CHARLES TOWN | WV | 25414 | NONE | EXEMPT | OPERATIONAL | $6,000 |
| OLD OPERA HOUSE | |||||||
| 204 NORTH GEORGE STREET | CHARLES TOWN | WV | 25414 | NONE | EXEMPT | OPERATIONAL | $20,350 |
| PAT'S LITTLE ANGELS | |||||||
| 1457 AVON BEND RD | CHARLES TOWN | WV | 25414 | NONE | EXEMPT | OPERATIONAL | $1,000 |
| PREVENT CANCER FOUNDATION | |||||||
| 1600 DUKE ST 500 | ALEXANDRIA | VA | 22314 | NONE | EXEMPT | OPERATIONAL | $5,000 |
| SHEPHERD UNIVERSITY FOUNDATION | |||||||
| PO BOX 5000 | SHEPHERSTOWN | WV | 25443 | NONE | EXEMPT | OPERATIONAL | $500 |
| SO OTHERS MIGHT EAT | |||||||
| 71 O STREET NW | WASHINGTON | DC | 20001 | NONE | EXEMPT | OPERATIONAL | $4,000 |
| SPAY TODAY | |||||||
| 4550 B COUNTY HOME ROAD | GREENVILLE | NC | 27858 | NONE | EXEMPT | OPERATIONAL | $750 |
| THE CHAMINADE DEVELOPMENT FUND INC | |||||||
| 340 JACKSON AVE | MINEOLA | NY | 115012441 | NONE | EXEMPT | OPERATIONAL | $5,000 |
| UNIVERSITY OF VIRGINIA LAW SCHOOL FOUNDATION | |||||||
| PO BOX 400405 | CHARLOTTESVILLE | VA | 22904 | NONE | EXEMPT | OPERATIONAL | $25,000 |
| USA SHOOTING | |||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | NONE | EXEMPT | OPERATIONAL | $3,000 |
| WAMU 885 RADIO | |||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 200168082 | NONE | EXEMPT | OPERATIONAL | $750 |
| WBJC RADIO STATION | |||||||
| 6776 REISTERSTOWN ROAD STE 202 | BALTIMORE | MD | 21215 | NONE | EXEMPT | OPERATIONAL | $1,000 |
| WEST VIRGINIA PUBLIC BROADCASTING | |||||||
| 600 CAPITOL STREET | CHARLES TOWN | WV | 25301 | NONE | EXEMPT | OPERATIONAL | $300 |
| WETA RADIO | |||||||
| 2775 S QUINCY STREET | ARLINGTON | VA | 22206 | NONE | EXEMPT | OPERATIONAL | $1,000 |
| WILLIAM D FORD SCHOLARSHIP | |||||||
| 19601 N BLACK CANYON HWY | PHOENIX | AZ | 85027 | NONE | EXEMPT | OPERATIONAL | $500 |
| WILLIAM L CLAY SHOLARSHIP RESEARCH FUND | |||||||
| PO BOX 4693 | ST LOUIS | MO | 63108 | NONE | EXEMPT | OPERATIONAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $174,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,516 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,467 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $56,983 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,983 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JAMES A ROGERS | |||||||
| 1 | C/O BESSEMER TRUST 630 FIFTH AVENUE | NEW YORK | NY | 10111 | $3,030 | Yes (X) | |
| JAMES A ROGERS | |||||||
| 2 | C/O BESSEMER TRUST 630 FIFTH AVENUE | NEW YORK | NY | 10111 | $96,970 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 42 SHARES AMAZON = $8309225 SHARES APPLE = $5544100 SHARES NIKE = $8334 | NoncashPropertyDesc |
| Fair Market Value | $96,970 | FairMarketValueAmt |
| Received | 2018-09-26 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL SERVICE FEE | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | OW FIXED INCOME FUND | BondNm |
| EOY Book Value | $186,383 | EOYBookValueAmt |
| EOYFMV | $180,348 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OW LARGE CAP STRATEGIES FD | $206,734 | $245,961 |
| OW SMALL & MID CAP STRATEGIES | $71,780 | $82,976 |
| OW ALL CAP CORE FD | $114,204 | $148,731 |
| OW STRATEGIC OPPORTUNITIES FD | $87,611 | $88,959 |
| UPS | $47 | $97,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BESSEMER TRUST-INVESTMENT SERVICE FEES | CategoryTxt |
| Amt | $141 | Amt |
| Net Investment Income | $141 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2018 ESTIMATED TAX PAYMENT | $2,000 | $0 | $0 |
| EXCISE TAX | $1,512 | $0 | $0 |