MELALUCCA FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MELALUCCA FOUNDATION (EIN 26-1699444)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-23
- IRS object ID
- 201932969349100213
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-23T16:01:33-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rosewood Family Advisors LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2475 Hanover Street Ste 100 | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | 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 | 261699444 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELALUCCA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROSEWOOD FAMILY ADVISORS LLP | InCareOfNm |
| Business Name Control | MELA | BusinessNameControlTxt |
| Phone | 6503132002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2475 HANOVER STREET SUITE 100 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM HSOSKIN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6503132002 | PhoneNum |
| Signature | 2019-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Cristina Rosado | PreparerPersonNm |
| PTIN | P00184639 | PTIN |
| Phone | 6503132002 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 94661420192965000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-10-23 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9138593795B3DD2BB5FE381BA1FA08A2F8689E5E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BC9CE6114F6E82D6F39052C7FF68EFB730D014C2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,747,391 | 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 |
| Dividends Rev And Expnss | $440,823 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $440,711 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $198,867 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,694,988 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $198,867 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $367,341 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $345,341 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,007,031 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $984,919 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $762 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $762 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $90,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $90,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $164,651 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,860 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $67,791 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $49,857 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,071 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,687 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $337,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,931 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $185,290 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $950,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $950,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,287,320 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,931 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,135,290 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$280,289 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $870,988 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $84,731 | CashBOYAmt |
| Cash EOY | $333,913 | CashEOYAmt |
| Cash EOYFMV | $333,913 | CashEOYFMVAmt |
| Acct Rcvbl | $118,556 | AcctRcvblAmt |
| Acct Rcvbl BOY | $158,830 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $118,556 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,875 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,574,136 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,020,686 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,073,207 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,679,343 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,057,523 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,132,944 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,290,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,630,732 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,567,132 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $12,913,476 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,258,817 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,638,320 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,700,516 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,420,227 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,747,391 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $28,700,516 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,420,227 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,700,516 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,420,227 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,700,516 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,420,227 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,700,516 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$280,289 | ExcessRevenueOverExpensesAmt |
| Subtotal | $28,420,227 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $28,420,227 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CS 2787 (STMT B) | P | $104,750 | $96,438 | $8,312 | $8,312 |
| CS 2787 (STMT B) | P | $863,541 | $650,703 | $212,838 | $212,838 |
| CS 2877 (STMT C) | P | $999,142 | $995,034 | $4,840 | $4,108 |
| CS 2877 (STMT C) | P | $336,259 | $295,324 | $41,543 | $40,935 |
| CS 3229 (STMT D) | P | $911,806 | $891,270 | $20,536 | $20,536 |
| CS 3229 (STMT D) | P | $274,599 | $277,928 | -$3,329 | -$3,329 |
| BERNSTEIN 8678 (STMT E) | P | $5,591,380 | $5,652,008 | -$60,628 | -$60,628 |
| BERNSTEIN 8678 (STMT E) | P | $611,482 | $638,756 | -$27,274 | -$27,274 |
| CAPITAL GAIN DIVIDENDS | P | $2,029 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $198,867 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,591,162 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $45,005,504 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057574 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,439,030 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,797,014 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.072167 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,179,849 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,694,610 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059405 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,325,140 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $36,844,543 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035966 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $908,828 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,399,960 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035781 | DistributionYr5Rt |
| Total Distribution | 0.260893 | TotalDistributionRt |
| Average Distribution | 0.052179 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,408,077 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,795,379 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,710 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,804,089 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,135,290 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,420 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,420 | SubtotalAmt |
| Tax Based On Investment Income | $17,420 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,991 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $28,991 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,571 | OverpaymentAmt |
| Applied To ES Tax | $11,571 | 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 | 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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEWOOD FAMILY ADVISORS LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6503132002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2475 HANOVER STREET STE 100 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| W H SOSKIN | ||||||||
| 2475 HANOVER STREET SUITE 100 | PALO ALTO | CA | 94304 | PRESIDENT AND DIRECTOR | 0 | $0 | $0 | $0 |
| DOUG BAUER | ||||||||
| 2475 HANOVER STREET SUITE 100 | PALO ALTO | CA | 94304 | SECRETARY, TREASURER, DIRECTOR | 0 | $12,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CTC MYCFO LLC | |||||
| 2200 GENG ROAD SUITE 100 | PALO ALTO | CA | 94303 | ACCOUNTING SERVICE | $90,050 |
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||
| 10250 Constellation Blvd Ste 100 | LOS ANGELES | CA | 90067 | PHILANTHROPY ADVISIN | $44,353 |
| SINGER PHILATHROPY LLC | |||||
| 5900 WILSHIRE BLVD 12TH FLOOR | LOS ANGELES | CA | 90036 | PHILANTHROPY ADVISIN | $23,438 |
| COMITER SINGER BASEMAN & BRAUN LLP | |||||
| 3801 PGA BOULEVARD SUITE 604 | PALM BEACH GARDENS | FL | 33410 | LEGAL SERVICE | $762 |
| 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 | $16,375,308 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $356,489 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,200,261 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,932,058 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,932,058 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $523,981 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,408,077 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,720,404 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,720,404 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,420 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,420 | TotalTaxAmt |
| Distributable Before Adj | $1,702,984 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,702,984 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,702,984 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,135,290 | 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 | $1,135,290 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,135,290 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,702,984 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $127,123 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $127,123 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,135,290 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,135,290 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $127,123 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $127,123 | ExcessDistributionCyovAppCYAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $440,571 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THE CYPRESS LIVING TRUST UAD 1310 | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRIS & DANA REEVE FOUNDATION | |||||||
| 636 MORRIS TURNPIKE SUITE 3A | SHORT HILLS | NJ | 07078 | NONE | PC | GENERAL CHARITABLE PURPOSES | $200,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15th Street NW Suite 1100 W | Washington | DC | 20005 | NONE | PC | GENERAL CHARITABLE PURPOSES | $750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $950,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $440,823 | 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 | $198,867 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NONDIVIDEND DISTRIBUTION | 14 | $22,000 |
| OTHER INCOME | 14 | $345,341 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,007,031 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,007,031 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $90,050 | Amt |
| Disbursements Charitable Prps | $90,050 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BERNSTEIN 8678 | BondNm |
| EOY Book Value | $2,630,732 | EOYBookValueAmt |
| EOYFMV | $2,567,132 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN 8678 | $2,394,772 | $2,338,509 |
| CHARLES SCHWAB 2787 | $2,825,832 | $3,147,559 |
| CHARLES SCHWAB 2877 | $3,000,200 | $2,899,666 |
| CHARLES SCHWAB 3229 | $1,836,719 | $1,747,210 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,020,686 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,073,207 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $762 | LegalFeesAmt |
| Disbursements Charitable Prps | $762 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SR STRATEGIC FIXED INCOME | $2,029,646 | $2,029,646 | $2,675,169 |
| SR SELECT EQUITY | $6,301,011 | $5,646,352 | $7,745,997 |
| SR HEDGED EQUITY | $1,864,715 | $1,864,715 | $2,541,587 |
| SR DIVERSIFIED STRATEGIES | $2,718,104 | $2,718,104 | $3,675,567 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $17,071 | $17,071 | |
| INSURANCE | $4,119 | $4,119 | |
| REGISTRY FEES | $150 | ||
| BANK FEES | $279 | $279 | |
| REIMBURSABLE EXPENSES | $10,289 | $10,289 | |
| FTB FILING FEE | $10 | ||
| OTHER NON DEDUCTIBLE EXPENSES | $17,939 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CS 2787 - NONDIVIDEND DIST | $940 | $0 |
| CS 2877 - NONDIVIDEND DIST | $743 | $0 |
| CS 3229 - NONDIVIDEND DIST | $19,426 | $0 |
| BERNSTEIN 8678 - NONDIVIDEND DIST | $891 | $0 |
| SR STRATEGIC SELECT EQUITY - PFIC | $345,341 | $345,341 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PHILANTHROPY ADVISING FEES | $67,791 | $67,791 | |
| INVESTMENT MGT FEES | $96,860 | $96,860 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $20,000 | Amt |