EGIDE FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EGIDE FAMILY FOUNDATION (EIN 26-1614814)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201901339349102645
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T15:19:53-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | 261614814 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Egide Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | EGID | 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 | STACEY KELLY-EGIDE | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-05-02 | 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 | 06391520191335000673 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8776116A3220F8F92B6869340FF540F084420A8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,757,807 | 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 | $78,710 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $20,356 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,356 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $86,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,580 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,302 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,666,545 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $183,344 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,936 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $58,273 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,273 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $790 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $5,025 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $5,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,088 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,273 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $148,588 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,273 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,663 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,028,363 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,114,588 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,114,588 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $961,774 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,462,827 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,194,942 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $447,478 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $448,277 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,990,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,024,893 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,757,807 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,990,137 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,024,893 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,990,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,024,893 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,990,137 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,024,893 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,990,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,756 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,024,893 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,024,893 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,666,545 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,668,847 | CostOrOtherBasisAmt |
| Gain Or Loss | -$2,302 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$2,302 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,302 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $31,975 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,809,107 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.017674 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $28,025 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $624,675 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044863 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $29,025 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $578,026 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050214 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,678 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $600,122 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05112 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,184 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $594,192 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049115 | DistributionYr5Rt |
| Total Distribution | 0.212986 | TotalDistributionRt |
| Average Distribution | 0.042597 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,071,193 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $258,615 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $487 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $259,102 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $89,525 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $973 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $973 | SubtotalAmt |
| Tax Based On Investment Income | $973 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $573 | TaxDueAmt |
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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Mark A Egide | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir / Sec | 1.0 | $0 | $0 | $0 |
| Sara K Egide | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Stacey Kelly-Egide | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Treas / Chair | 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 | 101 CALIFORNIA ST 3RD FL | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $58,273 | 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 | $4,429,023 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,734,625 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,163,648 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,163,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,455 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,071,193 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $303,560 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $303,560 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $973 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $973 | TotalTaxAmt |
| Distributable Before Adj | $302,587 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $302,587 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $302,587 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,525 | 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 | $89,525 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $89,525 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $302,587 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $88,670 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $89,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $88,670 | AppliedToYear1Amt |
| Applied To Current Year | $855 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $301,732 | 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 | Mark A Egide | ContributingManagerNm |
| Contributing Manager | Stacey Kelly-Egide | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAY AREA WOMEN LEADER NETWORK | |||||||
| 1 ADRIAN TER | SAN RAFAEL | CA | 94903 | N/A | PC | General & Unrestricted | $12,500 |
| BAY AREA WOMEN LEADER NETWORK | |||||||
| 1 ADRIAN TER | SAN RAFAEL | CA | 94903 | N/A | PC | Charitable Event | $50,000 |
| MARTIS CAMP COMMUNITY FOUNDATION | |||||||
| 12000 LODGETRAIL DR | TRUCKEE | CA | 96161 | N/A | PC | General & Unrestricted | $1,000 |
| MAUI MEMORIAL MEDICAL CENTER FOUNDATION INC | |||||||
| 285 MAHALANI ST STE 4 | WAILUKU | HI | 96793 | N/A | PC | Hospital Hui | $10,000 |
| SUTTER BAY HOSPITALS | |||||||
| 1255 POST ST | SAN FRANCISCO | CA | 94109 | N/A | PC | Breast Health Scholarship Fund | $1,000 |
| THE V FOUNDATION | |||||||
| 14600 WESTON PKWY | CARY | NC | 27513 | N/A | PC | The Lloyd Family Clinical Scholar Program | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,500 | 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 | $20,356 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,580 | 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 | -$2,302 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $104,634 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,634 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Kelly-Egide Stacey | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7250 Redwood Boulevard Suite 212 | AddressLine1Txt |
| City | Novato | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94945 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $78,710 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ORACLE CORP - 2.375% - 01/15/2 | $199,143 | $198,952 |
| UNITEDHEALTH GROUP INC - 1.625 | $248,335 | $249,325 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $57,026 | $48,778 |
| ABBOTT LABS | $8,002 | $9,258 |
| ACCENTURE PLC | $29,876 | $26,792 |
| ADOBE SYSTEMS, INC | $7,657 | $8,371 |
| AFLAC INC | $12,790 | $13,030 |
| ALLEGION PLC | $14,194 | $12,594 |
| ALPHABET INC CL C | $44,593 | $42,460 |
| ALTRIA GROUP INC | $6,660 | $5,630 |
| AMAZON COM | $56,724 | $52,569 |
| AMERICAN EXPRESS CO | $16,546 | $14,775 |
| AMETEK INC | $8,052 | $7,853 |
| AMGEN INC | $8,823 | $8,371 |
| AON PLC | $7,859 | $7,995 |
| APPLE INC | $23,484 | $20,822 |
| AQR MANAGED FUTURES FUND CL I | $69,440 | $61,329 |
| AT&T, INC | $9,267 | $8,448 |
| AUTOMATIC DATA PROCESSING INC | $7,114 | $7,080 |
| BAKER HUGHES A GE COMPANY | $26,175 | $17,587 |
| BANK NEW YORK MELLON CORP COM | $9,376 | $8,096 |
| BCE INC | $8,687 | $8,380 |
| BERKSHIRE HATHAWAY INC. CLASS | $44,094 | $42,469 |
| BIOMARIN PHARMACEUTICAL INC | $7,877 | $6,557 |
| BOEING CO | $3,531 | $3,225 |
| BRISTOL-MYERS SQUIBB CO | $19,738 | $17,101 |
| CADENCE DESIGN SYSTEMS INC | $13,025 | $13,261 |
| CAMBIAR SMID INVESTOR | $69,810 | $64,052 |
| CAMPBELL SOUP CO | $10,560 | $8,742 |
| CENTURYLINK INC | $23,390 | $15,998 |
| CHARLES SCHWAB CORP | $9,765 | $7,517 |
| CHEVRON CORP | $8,942 | $8,268 |
| CHUBB LIMITED | $8,813 | $8,784 |
| CISCO SYSTEMS INC | $16,683 | $15,772 |
| CLOROX CO | $13,242 | $13,873 |
| CME GROUP, INC | $30,032 | $33,297 |
| COHEN & STEERS LOW DURATION PR | $171,813 | $163,001 |
| COLGATE-PALMOLIVE COMPANY | $20,520 | $18,689 |
| COMMUNITY REINVESTMENT ACT QUA | $255,256 | $254,561 |
| CONOCOPHILLIPS | $9,382 | $8,355 |
| CORNING INC | $15,340 | $13,776 |
| CSX CORP | $8,369 | $7,083 |
| CVS CAREMARK CORP | $17,900 | $15,332 |
| DANAHER CORP | $18,339 | $18,149 |
| DB X TRACKERS MSCI EUROPE HEDG | $51,109 | $45,356 |
| DIAGEO PLC ADS | $6,687 | $6,806 |
| DIGITAL RLTY TR INC | $16,108 | $14,810 |
| DISCOVERY INC (FORMERLY DISC C | $8,195 | $6,581 |
| DISCOVERY INC (FORMERLY DISC C | $8,927 | $7,132 |
| DOWDUPONT INC | $10,773 | $10,001 |
| EATON VANCE SHORT DURATION GOV | $41,752 | $41,550 |
| ELI LILLY & CO | $5,723 | $6,017 |
| EVERSOURCE ENERGYINC | $9,423 | $9,951 |
| EXPEDITORS INTL WASH INC | $7,678 | $7,354 |
| EXXON MOBIL CORP | $9,125 | $7,774 |
| FEDERATED INTERNATIONAL LEADER | $54,588 | $45,295 |
| FEDERATED KAUFMAN LG CP (IS) | $85,950 | $77,882 |
| FINANCIAL SELECT SECTOR SPDR F | $49,211 | $41,232 |
| FISERV INC | $5,495 | $5,512 |
| GENERAL MILLS INC | $7,640 | $6,776 |
| GENUINE PARTS COMPANY | $5,775 | $5,665 |
| GUGGENHEIM LIMITED DURATION FU | $508,844 | $506,797 |
| HEALTH CARE PPTY INVS INC | $5,539 | $5,670 |
| HENRY JACK & ASSOC INC | $11,747 | $9,616 |
| HILTON WORLDWIDE HOLDINGS, INC | $14,985 | $14,360 |
| HOME DEPOT INC | $53,041 | $48,110 |
| HORMEL FOODS CP | $8,145 | $8,280 |
| HP INC | $29,186 | $26,700 |
| HSBC HOLDINGS PLC | $6,112 | $5,961 |
| IDEXX CORP | $9,007 | $8,743 |
| ILLINOIS TOOL WORKS | $9,388 | $7,601 |
| ING LARGE CAP VALUE 1 | $52,223 | $46,023 |
| INGERSOL-RAND PLC | $20,526 | $20,527 |
| INTEL CORP | $12,480 | $12,296 |
| INVESCO S&P 500 LOW VOLATILITY | $59,415 | $66,476 |
| IRON MOUNTAIN | $7,816 | $7,940 |
| ISHARE MSCI EMU INDX | $81,925 | $67,105 |
| ISHARES CURRENCY HEDGED MSCI J | $99,874 | $95,675 |
| JOHNSON & JOHNSON | $45,403 | $41,683 |
| JOHNSON CONTROLS INTERNATIONAL | $7,936 | $7,027 |
| JP MORGAN CHASE | $9,303 | $8,395 |
| KELLOGG CO | $28,448 | $23,032 |
| KIMBERLY CLARK CORP | $15,527 | $15,952 |
| MASTERCARD INC | $23,524 | $25,468 |
| MCDONALD'S CORP | $18,819 | $19,710 |
| MEDTRONIC PLC | $9,249 | $8,641 |
| MERCK & CO INC | $51,811 | $54,710 |
| MICROSOFT CORP | $86,971 | $93,241 |
| NATIXIS ASG GLOBAL ALTERNAT Y | $65,768 | $63,009 |
| NEXTERA ENERGY, INC | $8,264 | $8,343 |
| NORTHERN TRUST CORPORATION | $13,887 | $11,201 |
| NOVARTIS AG ADR | $7,619 | $7,551 |
| OAKMARK INTERNATIONAL ADVISOR | $56,932 | $43,931 |
| PEPSICO INC | $17,546 | $17,124 |
| PFIZER INC | $32,142 | $34,614 |
| PHILIP MORRIS INTL | $8,911 | $7,277 |
| PIMCO INCOME FUND P CLASS | $43,423 | $41,859 |
| PIONEER MULTI-ASSET ULTRASHORT | $254,531 | $252,751 |
| PRUDENTIAL FINCL INC | $8,003 | $6,279 |
| RAYTHEON CO | $8,158 | $6,901 |
| REALTY INCOME CORP | $8,042 | $8,952 |
| REPUBLIC SVCS INC | $8,392 | $8,290 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $9,415 | $8,691 |
| SALESFORCE.COM | $26,746 | $25,339 |
| SELECT SECTOR SPDR UTILITIES | $168,615 | $171,567 |
| SIEMENS AG | $7,165 | $6,898 |
| SQUARE INC | $7,280 | $6,170 |
| SUNTRUST BKS INC | $9,115 | $7,566 |
| SYMANTEC CORP | $17,834 | $15,479 |
| SYSCO CORP | $18,275 | $18,109 |
| T ROWE PRICE JAPAN FUND | $148,087 | $120,455 |
| TARGA RESOURCES CORP | $17,983 | $12,211 |
| TARGET CORPORATION | $26,133 | $21,611 |
| TE CONNECTIVITY LTD | $7,265 | $5,748 |
| TESLA MOTORS INC | $12,109 | $11,648 |
| TRANSDIGM GRP INC | $13,049 | $11,902 |
| TRANSUNION COM USD0.01 | $5,609 | $5,339 |
| TRAVELERS COMPANIES INC | $7,548 | $7,185 |
| TRIMBLE NAV LTD | $23,757 | $20,338 |
| UNILEVER N V N Y | $6,623 | $6,564 |
| UNION PACIFIC | $15,021 | $14,791 |
| UNITED PARCEL SERVICE | $18,152 | $15,507 |
| UNITEDHEALTH GROUP INC | $47,826 | $49,824 |
| VANGUARD FTSE EUROPEAN ETF | $82,278 | $69,138 |
| VEEVA SYSTEMS INC | $7,249 | $7,414 |
| VERISK ANALYTICS, INC | $5,734 | $5,888 |
| VIRTUS WEALTH MASTERS I | $48,818 | $42,891 |
| VISA INC | $42,564 | $43,276 |
| VOYA MIDCAP OPPORTUNITIES FUND | $92,131 | $74,433 |
| WALGREENS BOOTS ALLIANCE | $6,272 | $5,603 |
| WASTE MANAGEMENT INC | $10,529 | $10,501 |
| WELLS FARGO & CO | $9,467 | $8,387 |
| WELLTOWER INC. | $8,057 | $8,468 |
| WISDOM TREE EUROPE HEDGED EQUI | $49,996 | $44,644 |
| XILINX INC | $28,018 | $27,680 |
| ZOETIS INC | $16,320 | $16,082 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $5,000 | $5,000 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $58,273 | Amt |
| Net Investment Income | $58,273 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2018 | $400 |
| 990-PF Excise Tax for 2017 | $390 |