REPASS-RODGERS FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- REPASS-RODGERS FAMILY FOUNDATION INC (EIN 05-0545292)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201933199349103718
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2019-11-15T17:22:30-06:00 | 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 | 050545292 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Repass-Rodgers Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | REPA | 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 | RANDOLPH REPASS | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-11-08 | 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 | 06391520193195000038 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | 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 | $7,647,620 | 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 | $8,584 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,584 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $100,941 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,941 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$54,286 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,250,413 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$128,801 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$125,766 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$73,562 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | -$16,241 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,369 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,369 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $137,546 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $49,949 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,391 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,544 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $201,864 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,828 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,544 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $365,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $365,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $567,114 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,828 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $403,794 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$640,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,195,580 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $327,312 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $327,312 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $35,075 | AcctRcvblAmt |
| Acct Rcvbl EOY | $35,075 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $35,075 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $592,341 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $595,265 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $966,004 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,728,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,545,037 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $200,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,037,742 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,144,931 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,361,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,720,908 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,647,620 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $8,361,584 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,720,908 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,361,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,720,908 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,361,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,720,908 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,361,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$640,676 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,720,908 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,720,908 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $2,236,183 | $2,357,867 | -$121,684 | -$121,684 | |||
| Passthrough K1 Capital Gain/(Loss) | $86,690 | ||||||
| AT-RESEARCH MANAGED FUTURES FUND, LP | $701,500 | $701,500 | P | 2018-02-26 | 2018-08-15 | ||
| AWA SMALL CAP ACCESS FUND, L.P | $637,022 | $637,022 | P | 2018-03-01 | 2018-08-14 | ||
| ERGOS OFFSHORE FUND, LTD | $675,708 | $695,000 | -$19,292 | -$19,292 | P | 2013-12-19 | 2018-08-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$54,286 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $338,224 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,144,744 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055043 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $204,870 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,645,233 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044103 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $235,993 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,129,986 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046003 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $285,962 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,817,132 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049159 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $276,654 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,344,823 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043603 | DistributionYr5Rt |
| Total Distribution | 0.237911 | TotalDistributionRt |
| Average Distribution | 0.047582 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,196,084 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $389,986 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $389,986 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $403,794 | 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 | $4,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,100 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,100 | OverpaymentAmt |
| Applied To ES Tax | $4,100 | 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 | 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 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Randolph Kent Repass Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Kent-Harris Repass | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Randolph Repass | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 2.0 | $0 | $0 | $0 |
| Elizabeth Peck Repass Holmes | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Sally-Christine Rodgers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 2.0 | $0 | $0 | $0 |
| 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 | $4,153,032 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,273,403 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,894,462 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,320,897 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,320,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,813 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,196,084 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $409,804 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $409,804 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $409,804 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $409,804 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $409,804 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $403,794 | 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 | $403,794 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $403,794 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $409,804 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $165,565 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $165,565 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $403,794 | QualifyingDistributionsAmt |
| Applied To Current Year | $403,794 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,010 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,010 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $159,555 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $159,555 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $159,555 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Randolph Repass | ContributingManagerNm |
| Contributing Manager | Sally-Christine Rodgers | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 350ORG | |||||||
| 20 JAY ST STE 1010 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $1,500 |
| AIM FOR MENTAL HEALTH | |||||||
| PO BOX 4235 | CARMEL | CA | 93921 | N/A | PC | General & Unrestricted | $500 |
| CALIFORNIA TROUT | |||||||
| 360 PINE ST 4TH FL | SAN FRANCISCO | CA | 94104 | N/A | PC | Restoration of Central Valley California Salmon Program | $5,000 |
| CALL OF THE SEA | |||||||
| 85 LIBERTY SHIP WAY | SAUSALITO | CA | 94965 | N/A | PC | General & Unrestricted | $500 |
| CHARTWELL SCHOOL | |||||||
| 2511 NUMA WATSON RD | SEASIDE | CA | 93955 | N/A | PC | General & Unrestricted | $3,000 |
| COASTSIDE FISHING FOUNDATION | |||||||
| PO BOX 5501 | SAN MATEO | CA | 94402 | N/A | PC | General & Unrestricted | $1,000 |
| DEFENDERS OF WILDLIFE | |||||||
| 1130 17TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $500 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | Marine Lab Program | $2,500 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | School of Engineering Program | $2,500 |
| FIVE RIVERS LIMITED | |||||||
| 56 GAME FARM RD | DELMAR | NY | 12054 | N/A | PC | General & Unrestricted | $250 |
| GERSON INSTITUTE | |||||||
| PO BOX 161358 | SAN DIEGO | CA | 92176 | N/A | PC | General & Unrestricted | $2,500 |
| GOLDEN GATE SALMON ASSOCIATION INC | |||||||
| PO BOX 29498 | SAN FRANCISCO | CA | 94129 | N/A | PC | General & Unrestricted | $203,000 |
| GOLDEN GATE SALMON ASSOCIATION INC | |||||||
| PO BOX 29498 | SAN FRANCISCO | CA | 94129 | N/A | PC | Fund a need Program | $7,500 |
| GOLDEN GATE SALMON ASSOCIATION INC | |||||||
| PO BOX 29498 | SAN FRANCISCO | CA | 94129 | N/A | PC | logo artwork Project | $800 |
| GOLDEN GATE SALMON ASSOCIATION INC | |||||||
| PO BOX 29498 | SAN FRANCISCO | CA | 94129 | N/A | PC | Charitable Event | $2,500 |
| INSTITUTE FOR FISHERIES RESOURCES | |||||||
| PO BOX 29196 | SAN FRANCISCO | CA | 94129 | N/A | PC | General & Unrestricted | $1,000 |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | |||||||
| 740 15TH ST NW 7TH FL | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $500 |
| NATIONAL MARINE LIFE CENTER INC | |||||||
| 41A BARLOWS LANDING RD | POCASSET | MA | 02559 | N/A | PC | General & Unrestricted | $500 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | N/A | PC | Feb 2018 proposal Project | $30,000 |
| NETHERLAND-AMERICA FOUNDATION INCORPORATED | |||||||
| 505 EIGHT AVE STE 12A-05 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $500 |
| NORTH AND SOUTH RIVERS WATERSHED ASSOCIATION INC | |||||||
| PO BOX 43 | NORWELL | MA | 02061 | N/A | PC | student education and outreach Program | $1,000 |
| NORTHWEST MARITIME CENTER | |||||||
| 431 WATER ST | PORT TOWNSEND | WA | 98368 | N/A | PC | General & Unrestricted | $500 |
| OCEAN AWARENESS PROJECT INC | |||||||
| PO BOX 19405 | WASHINGTON | DC | 20036 | N/A | PC | World Ocean March Project | $2,500 |
| OCEAN CLEANUP NORTH PACIFIC FOUNDATION | |||||||
| 8 W 40TH ST 12TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $2,000 |
| OCEAN FOUNDATION | |||||||
| 1320 19TH ST NW 5TH FL | WASHINGTON | DC | 20036 | N/A | PC | Tag-A-Giant Project | $1,000 |
| OCEANIC SOCIETY EXPEDITIONS | |||||||
| 2221 S CLARK ST | ARLINGTON | VA | 22202 | N/A | PC | Dolphin Adoption Program | $200 |
| OLIVER HAZARD PERRY RHODE ISLAND INC | |||||||
| 11 A BRIDGE ST 2ND FL | NEWPORT | RI | 02840 | N/A | PC | General & Unrestricted | $250 |
| ONEILL SEA ODYSSEY | |||||||
| 2222 E CLIFF DR STE 222 | SANTA CRUZ | CA | 95062 | N/A | PC | General & Unrestricted | $1,500 |
| PENINSULA OPEN SPACE TRUST | |||||||
| 222 HIGH ST | PALO ALTO | CA | 94301 | N/A | PC | for the new Tunitas Creek Beach and the adjacent Bay area's regional trail | $2,500 |
| PLASTIC OCEANS INTERNATIONAL | |||||||
| 23823 MALIBU RD | MALIBU | CA | 90265 | N/A | PC | General & Unrestricted | $1,000 |
| POLLINATOR PARTNERSHIP | |||||||
| 423 WASHINGTON ST 5TH FL | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $250 |
| PORTOLA VALLEY SCHOOLS FOUNDATION | |||||||
| 4575 ALPINE RD | PORTOLA VALLEY | CA | 94028 | N/A | PC | General & Unrestricted | $3,750 |
| RESTORE THE DELTA | |||||||
| 42 N SUTTER ST STE 506 | STOCKTON | CA | 95202 | N/A | PC | General & Unrestricted | $1,000 |
| RHODE ISLAND SCHOOL OF DESIGN | |||||||
| 2 COLLEGE ST | PROVIDENCE | RI | 02903 | N/A | PC | Interior Architecture Program scholarship fund | $2,000 |
| SAIL TO PREVAIL INC | |||||||
| PO BOX 1264 | NEWPORT | RI | 02840 | N/A | PC | General & Unrestricted | $250 |
| SAN DOMENICO SCHOOL | |||||||
| 1500 BUTTERFIELD RD | SAN ANSELMO | CA | 94960 | N/A | PC | Sustainability programs | $5,000 |
| SMILE TRAIN INC | |||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 |
| SNOOK AND GAMEFISH FOUNDATION INC | |||||||
| 1505 W TERRACE DR | LAKE WORTH | FL | 33460 | N/A | PC | General & Unrestricted | $40,000 |
| SPORTFISHING CONSERVANCY | |||||||
| 200 NIETO AVE STE 207 | LONG BEACH | CA | 90803 | N/A | PC | Charitable Event | $500 |
| THE 5 GYRES INSTITUTE | |||||||
| 5792 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | N/A | PC | General & Unrestricted | $1,000 |
| THE CARL SAFINA CENTER INC | |||||||
| 80 N COUNTRY RD | SETAUKET | NY | 11733 | N/A | PC | General & Unrestricted | $5,000 |
| THE INTERNATIONAL WILDERNESS LEADERSHIP FOUNDATION | |||||||
| 717 POPLAR AVE | BOULDER | CO | 80304 | N/A | PC | General & Unrestricted | $2,000 |
| TROUT UNLIMITED | |||||||
| 384 MINOR RIDGE RD | CHARLOTTESVLE | VA | 22901 | N/A | PC | General & Unrestricted | $1,000 |
| TRUSTEES OF THAYER ACADEMY | |||||||
| 745 WASHINGTON ST | BRAINTREE | MA | 02184 | N/A | PC | General & Unrestricted | $5,000 |
| TUOLUMNE RIVER PRESERVATION TRUST | |||||||
| 829 13TH ST | MODESTO | CA | 95354 | N/A | PC | General & Unrestricted | $2,000 |
| UNITED STATES SAILING ASSOCIATION INC | |||||||
| 1 ROGER WILLIAMS UNIVERSITY WAY | BRISTOL | RI | 02809 | N/A | PC | General & Unrestricted | $1,000 |
| WATSONVILLE WETLANDS WATCH | |||||||
| PO BOX 1239 | FREEDOM | CA | 95019 | N/A | PC | General & Unrestricted | $1,000 |
| WILD SALMON CENTER | |||||||
| 721 NW 9TH AVE STE 300 | PORTLAND | OR | 97209 | N/A | PC | Restoring California Salmon Initiative | $5,000 |
| YOGA KIDS ON WHEELS | |||||||
| 1385 SHATTUCK AVE APT 302 | BERKELEY | CA | 94709 | N/A | PC | Yogalayam Other Organization | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $365,250 | 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 | $8,584 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,941 | 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 | -$54,286 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$3,035 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$125,766 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,035 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$70,527 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$73,562 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (122 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $7,428 | $6,335 |
| ALPHABET INC CL A | $26,855 | $31,349 |
| AMERICAN EXPRESS CO | $6,991 | $9,055 |
| AMERICAN WATER WORKS COMPANY I | $9,935 | $10,166 |
| AMG TIMESSQUARE INTERNATIONAL | $25,259 | $19,935 |
| ANNALY MTG MGMT INC. COM | $4,302 | $4,223 |
| APPLE INC | $17,286 | $21,926 |
| APTIV PLC | $6,918 | $4,987 |
| ASML HOLDING NV NY REG SHS | $9,085 | $7,625 |
| AUTODESK, INC | $7,539 | $6,431 |
| BECTON DICKINSON & CO | $10,446 | $9,238 |
| BERKSHIRE HATHAWAY INC. CLASS | $17,116 | $25,523 |
| BIOGEN INC | $9,534 | $8,426 |
| BLACKBAUD INC | $9,325 | $5,787 |
| BOOKING HOLDINGS INC | $14,562 | $17,224 |
| BORG WARNER INC | $4,335 | $3,405 |
| BOSTON PPTYS INC | $8,884 | $7,766 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $9,105 | $8,693 |
| BYD CO LTD UNSP/ADR | $4,419 | $4,914 |
| C H ROBINSON WORLDWIDE INC | $11,544 | $10,091 |
| CELGENE CORP | $23,370 | $15,125 |
| CHARLES SCHWAB CORP | $12,040 | $13,248 |
| CHIPOTLE MEX GRILL | $4,897 | $4,318 |
| CHURCH & DWIGHT | $6,377 | $7,168 |
| CISCO SYSTEMS INC | $2,368 | $6,283 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $4,544 | $7,300 |
| DOUBLELINE TOTAL RETURN BOND | $491,465 | $488,770 |
| EATON CORP PLC | $8,284 | $6,660 |
| EBAY INC | $4,402 | $4,632 |
| EDWARDS LIFESCIENCES | $16,348 | $23,129 |
| EXELON CORPORATION | $8,982 | $12,628 |
| FACEBOOK INC | $25,253 | $20,057 |
| FASTENAL COMPANY | $13,134 | $14,641 |
| FIRST SOLAR INC | $6,567 | $5,775 |
| FRANKLIN RES INC | $4,171 | $2,818 |
| FULLER & THALER BEHAVIORAL SMA | $35,155 | $28,417 |
| GLAXOSMITHKLINE PLC | $10,632 | $10,508 |
| HANNON ARMSTRONG SUST INFRAST | $11,133 | $10,001 |
| HARDING, LOEVNER FUNDS, INC. E | $155,500 | $141,802 |
| HERCULES TECHNOLOGY GROWTH | $8,730 | $7,337 |
| HEXCEL CP DELAWARE | $8,359 | $7,282 |
| HONDA MOTOR CO LTD | $6,526 | $5,422 |
| HUNT J B | $5,731 | $4,187 |
| ILLUMINA INC COM | $7,684 | $6,598 |
| INGERSOL-RAND PLC | $10,461 | $9,305 |
| ISHARES BARCLAYS SHORT TREASUR | $29,229 | $29,230 |
| ISHARES CORE MSCI EAFE ETF | $74,517 | $63,250 |
| ISHARES CORE MSCI EMERGING MAR | $35,208 | $31,826 |
| ISHARES MSCI INDIA ETF | $7,396 | $7,502 |
| ISHARES MSCI-MEXICO | $7,714 | $6,177 |
| ISHARES TR S & P MIDCAP 400 IN | $50,219 | $41,515 |
| ISHARES TRUST RUSSELL 1000 VAL | $32,176 | $31,649 |
| ITRON INC | $8,682 | $6,242 |
| JOHNSON & JOHNSON | $5,530 | $7,098 |
| KBW REGIONAL BANKING ETF | $7,491 | $5,849 |
| KONINKLIJKE PHILIPS ELECTRONIC | $5,980 | $4,775 |
| KROGER CO | $7,338 | $8,663 |
| LOGMEIN, INC | $5,433 | $5,220 |
| LONGLEAF PARTNERS INTERNATIONA | $299,691 | $295,589 |
| LOWES COMPANIES INC | $3,983 | $5,080 |
| LULULEMON ATHLETICA INC | $10,804 | $8,513 |
| MACK CALI RLTY CORP | $3,039 | $3,036 |
| MASTERCARD INC | $8,052 | $7,169 |
| MAXIM INTEGRATED PRODS INC | $8,571 | $7,373 |
| MCCORMICK & CO | $11,961 | $12,671 |
| MCKESSON CORP | $7,356 | $5,524 |
| MEDTRONIC PLC | $8,614 | $10,006 |
| MERCK & CO INC | $13,096 | $14,365 |
| MIDDLEBY CORPORATION | $6,179 | $5,034 |
| MOLSON COOR BREW CO CL B | $9,909 | $8,143 |
| MSCI INC | $10,168 | $8,404 |
| NATIONAL GRID TRANSCO PLC | $6,073 | $5,518 |
| NIKE INC-CL B | $6,408 | $5,783 |
| NXP SEMICONDUCTORS | $5,069 | $3,957 |
| OLD DOMINION FREIGHT LINES | $11,492 | $9,262 |
| ORMAT TECHNOLOGIES | $12,446 | $11,924 |
| OWENS ILLINOIS | $8,271 | $7,965 |
| PALO ALTO NETWORKS INC | $9,199 | $7,346 |
| PAYPAL HOLDINGS, INC | $19,621 | $23,377 |
| PEPSICO INC | $6,540 | $8,838 |
| PIMCO UNCONSTRAINED BOND FUND | $1,555,856 | $1,535,837 |
| PNC FINANCIAL GROUP INC | $1,970 | $4,092 |
| PROCTER GAMBLE CO | $5,663 | $8,732 |
| PROLOGIS | $9,056 | $7,986 |
| QUALCOMM INC | $20,452 | $18,211 |
| ROSS STORES, INC | $8,265 | $9,984 |
| ROYAL BANK OF CANADA | $7,010 | $6,098 |
| SALESFORCE.COM | $8,920 | $8,081 |
| SAP AKTIENGESELL ADS | $9,346 | $7,864 |
| SCHWAB FNDMNTL INTL LG CMP IND | $314,999 | $274,536 |
| SMITH A O CORP DEL COM | $7,436 | $5,380 |
| SONOCO PRODUCTS COMPANY | $4,463 | $4,144 |
| SPDR GOLD SHARES | $249,758 | $243,106 |
| STARBUCKS CORP COM | $9,960 | $11,656 |
| STRK SPDR S&P CH ETF | $7,290 | $6,361 |
| SUNTRUST BKS INC | $2,307 | $4,287 |
| SVB FINANCIAL GROUP | $13,307 | $7,787 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $1,189 | $2,768 |
| TARGET CORPORATION | $6,496 | $7,600 |
| TEMPLETON GLOBAL BD | $209,174 | $189,301 |
| TORCHMARK CORP | $1,541 | $4,099 |
| TPI COMPOSITES INC | $5,950 | $5,334 |
| TRACTOR SUPPLY CO COM | $13,712 | $17,356 |
| TRAVELERS COMPANIES INC | $14,024 | $16,166 |
| ULTA SALON, COSMETICS & FRAGRA | $11,367 | $10,038 |
| UMPQUA HOLDINGS CORPORATION | $11,385 | $8,363 |
| UNILEVER N V N Y | $12,588 | $12,105 |
| UNITED PARCEL SERVICE | $8,699 | $7,802 |
| US BANCORP | $6,606 | $8,455 |
| VANGUARD DIVIDEND APPRECIATION | $66,438 | $58,770 |
| VANGUARD ENERGY ETF | $25,188 | $18,506 |
| VANGUARD FIN ETF | $22,810 | $19,292 |
| VANGUARD FTSE EUROPEAN ETF | $35,150 | $29,901 |
| VANGUARD GROWTH ETF | $101,009 | $83,956 |
| VERISK ANALYTICS, INC | $5,081 | $4,580 |
| VERIZON COMMUNICATIONS | $9,061 | $10,120 |
| VISA INC | $10,529 | $19,659 |
| WAL-MART STORES INC | $6,185 | $7,452 |
| WATERS CORP | $8,877 | $8,678 |
| WEIGHT WATCHERS INTL | $6,690 | $4,395 |
| WELLS FARGO & CO | $5,804 | $7,142 |
| XYLEM INC | $10,391 | $8,674 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $592,341 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $595,265 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AWA FUND 3, LLC | $731,234 | $850,000 |
| THE COLCHESTER GLOBAL BOND AI | $456,508 | $436,744 |
| WHITEBOX MULTI-STRATEGY FUND L | $850,000 | $858,187 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $38,519 | $38,519 | |
| Bank Charges | $1,274 | $1,274 | |
| K-1 Exp AT-RESEARCH MANAGED FU | $6,350 | $6,350 | |
| K-1 Exp AWA SMALL CAP ACCESS F | $3,689 | $3,689 | |
| K-1 Exp THE COLCHESTER GLOBAL | $92 | $78 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AT-RESEARCH MANAGED FUTURES FUND, LP | $3,974 | $3,974 |
| K-1 Inc/Loss AWA FUND 2, LLC | -$130,030 | -$126,995 |
| K-1 Inc/Loss AWA FUND 3, LLC | -$13,014 | -$13,014 |
| K-1 Inc/Loss AWA SMALL CAP ACCESS FUND, L.P | $3,004 | $3,004 |
| K-1 Inc/Loss THE COLCHESTER GLOBAL BOND AI FUND | $7,265 | $7,265 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $14,369 | Amt |
| Net Investment Income | $14,369 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $4,100 | |
| 990-PF Excise Tax for 2017 | $133,378 | |
| Foreign Tax Paid | $68 | $68 |