RUGGED ELEGANCE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RUGGED ELEGANCE FOUNDATION (EIN 46-2321009)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201913199349106036
- 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
- Contractor Compensation Expln
- 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 | 2019-11-15T21:26:28-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 C KING | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-11-15 | 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 | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520193195000145 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,480,430 | 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 | $511 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $511 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $154,847 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,806 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$92,362 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,994,721 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$42,627 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$44,273 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,369 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,044 | 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 | $73,209 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,209 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,200 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $26,896 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $12,381 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,515 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $123,905 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,185 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $84,720 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $320,187 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $124,775 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $194,212 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $269,273 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $269,273 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $589,460 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $124,775 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $463,485 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$569,091 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $206,678 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $112,500 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $112,500 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,580,180 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,557,482 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,237,124 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,161,478 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $812,065 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $802,504 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $363,908 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $261,106 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $328,302 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,312,244 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,743,153 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,480,430 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $8,312,244 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,743,153 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,312,244 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,743,153 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,312,244 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,743,153 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,312,244 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$569,091 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,743,153 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,743,153 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly-traded Securities | $2,994,721 | $3,037,083 | -$42,362 | -$42,362 | |
| LOSS ON WRITE OFF OF ZIPHUB INC | $0 | -$50,000 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$92,362 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $486,636 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,697,349 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050182 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $310,593 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,892,012 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034929 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $327,970 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,470,210 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034632 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $316,918 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,171,432 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031158 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $23,293 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $788,552 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029539 | DistributionYr5Rt |
| Total Distribution | 0.18044 | TotalDistributionRt |
| Average Distribution | 0.036088 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,629,245 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $347,500 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $347,500 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $463,485 | 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 | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,700 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,700 | OverpaymentAmt |
| Applied To ES Tax | $100 | AppliedToESTaxAmt |
| Refund | $2,600 | 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 |
| Niki 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 | $71,409 | 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 | $9,228,732 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $236,520 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $310,631 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,775,883 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,775,883 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,638 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,629,245 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $481,462 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $481,462 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $481,462 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $481,462 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $481,462 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $463,485 | 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 | $463,485 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $463,485 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $481,462 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $437,181 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $463,485 | QualifyingDistributionsAmt |
| Applied To Year1 | $437,181 | AppliedToYear1Amt |
| Applied To Current Year | $26,304 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $455,158 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BARBARA BUSH FOUNDATION FOR FAMILY LITERACY INC | |||||||
| 516 N ADAMS ST | TALLAHASSEE | FL | 32301 | N/A | PC | General & Unrestricted | $5,000 |
| BARBARA BUSH FOUNDATION FOR FAMILY LITERACY INC | |||||||
| 516 N ADAMS ST | TALLAHASSEE | FL | 32301 | N/A | PC | Charitable Event | $5,000 |
| BATTERY FOUNDATION | |||||||
| 400 PACIFIC AVE | SAN FRANCISCO | CA | 94133 | N/A | PC | General & Unrestricted | $16,000 |
| BATTERY FOUNDATION | |||||||
| 400 PACIFIC AVE | SAN FRANCISCO | CA | 94133 | N/A | PC | Share Our Strength's No Kid Hungry Program | $5,000 |
| CALIBER FOUNDATION | |||||||
| 152 E PUTNAM AVE UNIT 116 | COS COB | CT | 06807 | N/A | PC | General & Unrestricted | $1,200 |
| CINEMA NAPA VALLEY | |||||||
| PO BOX 10994 | NAPA | CA | 94581 | N/A | PC | General & Unrestricted | $50,000 |
| CITY CHURCH SAN FRANCISCO - A CONGREGATION OF REFO | |||||||
| PO BOX 641049 | SAN FRANCISCO | CA | 94164 | N/A | PC | General & Unrestricted | $1,000 |
| CODE PINK PRODUCTIONS INC | |||||||
| 3306 BLUE JAY LN | MELISSA | TX | 75454 | N/A | PC | General & Unrestricted | $100 |
| CREATIVE VISIONS FOUNDATION | |||||||
| 18820 PACIFIC COAST HWY STE 201 | MALIBU | CA | 90265 | N/A | PC | Our State of Peace Project | $60,000 |
| DREAM CORPS | |||||||
| 436 14TH ST STE 920 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $2,500 |
| EMERGING MINISTRIES INC | |||||||
| 3166 25TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $60,000 |
| FRACTURED ATLAS INC | |||||||
| 248 W 35TH ST 10TH FLR | NEW YORK | NY | 10001 | N/A | PC | The Frail Ophelias Project | $10,455 |
| GRAVITY A CENTER FOR CONTEMPLATIVE ACTIVISM | |||||||
| 1111 N 13TH ST | OMAHA | NE | 68102 | N/A | PC | General & Unrestricted | $32,000 |
| LOVE LIGHT AND MELODY A NOT FOR PROFIT CORPORATION | |||||||
| PO BOX 24542 | DENVER | CO | 80224 | N/A | PC | General & Unrestricted | $10,000 |
| MYSTIC SOUL PROJECT INC | |||||||
| 1334 E HYDE PARK BLVD UNIT 2 | CHICAGO | IL | 60615 | N/A | PC | General & Unrestricted | $2,018 |
| OLD FRIENDS SENIOR DOGS | |||||||
| PO BOX 93 | MOUNT JULIET | TN | 37121 | N/A | PC | General & Unrestricted | $500 |
| PORTLAND STAGE COMPANY INC | |||||||
| PO BOX 1458 | PORTLAND | ME | 04104 | N/A | PC | Babette's Feast theatrical production | $5,000 |
| SAN FRANCISCO ZOOLOGICAL SOCIETY | |||||||
| 1 ZOO RD | SAN FRANCISCO | CA | 94132 | N/A | PC | General & Unrestricted | $1,000 |
| SHE-CAN GLOBAL INC | |||||||
| PO BOX 876 | MILL VALLEY | CA | 94942 | N/A | PC | General & Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $269,273 | 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 | $511 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,847 | 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 | -$92,362 | 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 | -$47,027 |
| Federal Tax Refund | 01 | $1,646 |
| INCOME FROM TICKET PROCEEDS | 01 | $2,754 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,369 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,369 | 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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | morgan stanley | ContractorPersonNm |
| Explanation | INVESTMENT MGMT services | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC - 2.200% - 05/22/201 | $126,075 | $124,518 |
| APPLE - 3.000% - 11/01/2027 | $213,509 | $213,707 |
| GOLDMAN SACHS GROUP INC - 5.25 | $264,835 | $259,522 |
| WELLS FARGO CO - 4.600% - 04/0 | $207,646 | $204,757 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIDU.COM - ADR | $838,625 | $793,000 |
| GUGGENHEIM FLOATING RATE STRAT | $88,204 | $85,696 |
| GUGGENHEIM TOTAL RETURN BOND F | $180,194 | $176,070 |
| ISHARES CORE MSCI EMERGING MAR | $144,475 | $170,919 |
| ISHARES MSCI EUROPE SMALL CAP | $159,970 | $150,965 |
| ISHARES MSCI JAPAN SMALL CAP | $160,022 | $192,885 |
| ISHARES MSCI-JAPAN | $166,238 | $168,747 |
| ISHARES S&P 500 INDEX FD | $104,396 | $146,689 |
| ISHARES S&P EUROPE 350 INDEX | $140,615 | $152,529 |
| KRANESHARES CSI CHINA INTERNET | $165,463 | $143,250 |
| MORGAN STANLEY FLEXIBLE INCOME | $224,132 | $219,399 |
| NUVEEN SHORT DURATION HIGH YIE | $250,000 | $261,329 |
| SPDR PORTFOLIO EMERGING MARKET | $117,720 | $112,872 |
| SPDR S&P DIVIDEND ETF | $144,169 | $178,861 |
| SPDR S&P MIDCAP 400 EFT TRUST | $208,497 | $263,020 |
| SPDR SER TR S&P OIL & GAS EXPL | $99,631 | $108,640 |
| SPRD EURO STOXX 50 ETF | $356,216 | $364,806 |
| VANGUARD FTSE EMERGING MARKETS | $279,845 | $250,317 |
| VANGUARD FTSE EUROPEAN ETF | $117,551 | $100,254 |
| VANGUARD HEALTH CARE ETF | $116,087 | $105,835 |
| VANGUARD S&P 500 ETF | $1,380,229 | $1,907,422 |
| VANGUARD SM-CAP ETF | $157,587 | $191,122 |
| VANGUARD TOTAL STOCK MARKET ET | $52,259 | $60,752 |
| VANGUARD VALUE ETF | $197,682 | $211,180 |
| WISDOM TREE EUROPE HEDGED EQUI | $372,986 | $384,695 |
| WISDOMTREE JAPAN HEDGED EQUITY | $167,250 | $158,236 |
| WISDOMTREE MIDCAP DIVIDEND F | $167,439 | $177,634 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAKKEN HBT II, LP | $161,527 | $78,457 |
| MIRACLE FILM, LLC | $49,579 | $49,845 |
| SPIKENARD & MARIGOLD LLC | $150,000 | |
| ST. FRANK LTD SER A PFD | $50,000 | $50,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $34,610 | $34,610 | |
| Bank Charges | $100 | $100 | |
| Foundation Dues & Memberships | $50,000 | $50,000 | |
| K-1 Exp BAKKEN HBT II, LP | $39,085 | $39,085 | |
| State or Local Filing Fees | $110 | $110 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BAKKEN HBT II, LP | $18,582 | $18,582 |
| K-1 Inc/Loss MIRACLE FILM, LLC | -$266 | -$266 |
| K-1 Inc/Loss SPIKENARD & MARIGOLD LLC | -$65,343 | -$65,343 |
| Federal Tax Refund | $1,646 | |
| income from ticket proceeds | $2,754 | $2,754 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Management Services | $71,409 | $71,409 |
| DESIGN SERVICES | $1,800 | $1,800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2018 | CategoryTxt |
| Amt | $1,200 | Amt |