CARTER FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CARTER FAMILY CHARITABLE FOUNDATION INC (EIN 20-0984089)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201931339349102648
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T15:19:50-05:00 | 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 | 200984089 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Carter Family Charitable Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CART | 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 | WILLIAM CARTER | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-04-23 | 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 | 06391520191335000687 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5EA8749F5180A70E88DDEE9BBFC7096CC231ED37 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | 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 | $1,274,499 | 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 | $274 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $274 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,065 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,065 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $258,511 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $133,468 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $43,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $167,807 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,051 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,051 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,598 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $10,415 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10,415 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,064 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,051 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,415 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,564 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,051 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,915 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,191 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,756 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,917 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,440 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,440 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,117,298 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,124,584 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,246,059 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,165,215 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,153,024 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,274,499 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,165,215 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,153,024 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,165,215 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,153,024 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,165,215 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,153,024 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,165,215 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,191 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,153,024 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,153,024 | 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 | $258,511 | GrossSalesPriceAmt |
| Cost Or Other Basis | $125,043 | CostOrOtherBasisAmt |
| Gain Or Loss | $133,468 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $133,468 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $133,468 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $53,984 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,073,462 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05029 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $52,680 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $968,407 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054399 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,114 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,015,353 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041477 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,086 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,031,386 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038866 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,697 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $962,537 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042281 | DistributionYr5Rt |
| Total Distribution | 0.227313 | TotalDistributionRt |
| Average Distribution | 0.045463 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,382,723 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $62,863 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,608 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $64,471 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $45,915 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,215 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,215 | SubtotalAmt |
| Tax Based On Investment Income | $3,215 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,715 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Susan H Carter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| William S Carter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $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 | $1,344,461 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,319 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,403,780 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,403,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,057 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,382,723 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,136 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,136 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,215 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,215 | TotalTaxAmt |
| Distributable Before Adj | $65,921 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $65,921 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $65,921 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,915 | 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 | $45,915 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $45,915 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $65,921 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,947 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $45,915 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,947 | AppliedToYear1Amt |
| Applied To Current Year | $3,968 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $61,953 | 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 | Susan H Carter | ContributingManagerNm |
| Contributing Manager | William S Carter | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION INC - GREATER BAY ARE | |||||||
| 426 17TH ST STE 300 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $2,000 |
| ARCHBISHOP MITTY HIGH SCHOOL | |||||||
| 5000 MITTY AVE | SAN JOSE | CA | 95129 | N/A | PC | General & Unrestricted | $2,000 |
| BELLARMINE COLLEGE PREPARATORY | |||||||
| 960 W HEDDING ST | SAN JOSE | CA | 95126 | N/A | PC | General & Unrestricted | $2,400 |
| BRONCO BENCH FOUNDATION | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95050 | N/A | PC | General & Unrestricted | $2,500 |
| BROPHY COLLEGE PREPARATORY | |||||||
| 4701 N CENTRAL AVE | PHOENIX | AZ | 85012 | N/A | PC | General & Unrestricted | $1,000 |
| CATHOLIC CHARITIES OF SAN JOSE | |||||||
| 2625 ZANKER RD | SAN JOSE | CA | 95134 | N/A | PC | General & Unrestricted | $2,500 |
| CATHOLIC RELIEF SERVICES INC | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | N/A | PC | General & Unrestricted | $1,000 |
| CITY OF SAN JOSE | |||||||
| 200 E SANTA CLARA ST 4TH FL | SAN JOSE | CA | 95113 | N/A | GOV | San Jose Animal Care Center's Guardian Angel Fund | $200 |
| CRISTO REY SAN JOSE HIGH SCHOOL | |||||||
| 1389 E SANTA CLARA ST | SAN JOSE | CA | 95116 | N/A | PC | General & Unrestricted | $1,000 |
| CROHNS & COLITIS FOUNDATION INC | |||||||
| 733 3RD AVE STE 510 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $2,750 |
| EVERY MOTHER COUNTS | |||||||
| 180 VARICK ST RM 1116 | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $500 |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $250 |
| LOYOLA UNIVERSITY OF CHICAGO | |||||||
| 820 N MICHIGAN AVE | CHICAGO | IL | 60611 | N/A | PC | John P. and Mary K. Felice Scholarship Fund | $1,000 |
| MENTAL HEALTH AMERICA INC | |||||||
| 500 MONTGOMERY ST STE 820 | ALEXANDRIA | VA | 22314 | N/A | PC | General & Unrestricted | $2,000 |
| PARENTS HELPING PARENTS INC | |||||||
| 1400 PARKMOOR AVE STE 100 | SAN JOSE | CA | 95126 | N/A | PC | General & Unrestricted | $1,250 |
| PRESIDENT-BOARD OF TRUSTEES SANTA CLARA COLLEGE | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | N/A | PC | General & Unrestricted | $900 |
| SACRED HEART COMMUNITY SERVICE | |||||||
| 1381 S 1ST ST | SAN JOSE | CA | 95110 | N/A | PC | General & Unrestricted | $1,000 |
| SACRED HEART NATIVITY SCHOOL | |||||||
| 310 EDWARDS AVE | SAN JOSE | CA | 95110 | N/A | PC | General & Unrestricted | $1,000 |
| SAINT MARY OF THE IMMACULATE CONCEPTION | |||||||
| 219 BEAN AVE | LOS GATOS | CA | 95030 | N/A | PC | General & Unrestricted | $1,000 |
| SAN GABRIEL MISSION HIGH SCHOOL | |||||||
| 254 S SANTA ANITA ST | SAN GABRIEL | CA | 91776 | N/A | PC | General & Unrestricted | $1,000 |
| SANTA CLARA VALLEY AMERICAN RED CROSS | |||||||
| 2731 N 1ST ST | SAN JOSE | CA | 95134 | N/A | PC | General & Unrestricted | $1,000 |
| SECOND HARVEST FOOD BANK OF SANTA CLARA AND SAN MA | |||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | N/A | PC | General & Unrestricted | $2,250 |
| SERVICES FOR BRAIN INJURY | |||||||
| 480 N 1ST ST | SAN JOSE | CA | 95112 | N/A | PC | General & Unrestricted | $1,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| 5005 LBJ FWY STE 250 | DALLAS | TX | 75244 | N/A | PC | General & Unrestricted | $1,000 |
| THE HEALTH TRUST | |||||||
| 3180 NEWBERRY DR STE 200 | SAN JOSE | CA | 95118 | N/A | PC | General & Unrestricted | $1,000 |
| THE ROMAN CATHOLIC BISHOP OF SAN JOSE | |||||||
| 1150 N 1ST ST STE 100 | SAN JOSE | CA | 95112 | N/A | PC | Annual Diocesan Appeal Fund | $1,000 |
| THE ROMAN CATHOLIC BISHOP OF SAN JOSE | |||||||
| 1150 N 1ST ST STE 100 | SAN JOSE | CA | 95112 | N/A | PC | Bishop's Circle of Excellence Initiative | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,500 | 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 | $274 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,065 | 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 | $9,034 | 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 | $43,373 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,373 | 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 (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 361 GLOBAL LONG/SHORT EQUITY F | $55,810 | $52,140 |
| 361 MANAGED FUTURES CL I MF | $59,623 | $55,658 |
| ALTERGRIS FUTURES EVOLUTION CL | $60,581 | $53,030 |
| BLACKROCK BUILD AMERICA BD T | $61,188 | $55,556 |
| BLACKSTONE ALTERNATIVE INV FDS | $57,934 | $56,481 |
| COHEN & STEERS PREFRRD SECS & | $44,260 | $42,518 |
| DELAWARE DIVERSIFIED INCOME FD | $46,995 | $41,911 |
| FIRST EAGLE GLOBAL FUND CLASS | $48,598 | $46,951 |
| ISHARES CORE MSCI EAFE ETF | $186,589 | $155,650 |
| ISHARES CORE MSCI EMERGING MAR | $62,381 | $55,401 |
| ISHARES RUSSELL MIDCAP G IN FD | $28,351 | $26,608 |
| ISHARES S&P 500 GROWTH INDEX F | $61,539 | $152,026 |
| ISHARES S&P 500 VALUE INDEX FU | $84,621 | $137,348 |
| ISHARES S&P MIDCAP 400 BARRA V | $18,252 | $33,202 |
| ISHARES S&P MIDCAP 400 GROWTH | $14,087 | $33,848 |
| ISHARES S&P SMALLCAP 600 GROWT | $8,148 | $20,650 |
| ISHARES S&P SMALLCAP 600 VALUE | $9,577 | $18,723 |
| ISHARES TRUST RUSSELL 1000 GRO | $42,277 | $40,975 |
| NEW WORLD FUND, INC (F2) | $30,384 | $35,822 |
| NUVEEN BUILD AMER BOND FDCOM | $60,584 | $53,472 |
| PIMCO INCOME FUND P CLASS | $60,462 | $57,639 |
| PIMCO TOTAL RETURN FUND P CLAS | $22,343 | $20,450 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $10,390 | $10,390 |
| 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 | $7,051 | Amt |
| Net Investment Income | $7,051 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2018 | $1,500 |
| 990-PF Extension for 2017 | $1,098 |