GEORGE B STORER FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE B STORER FOUNDATION INC (EIN 59-6136392)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201813199349100641
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T08:51:09-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830331229 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGEE HEARNE & PAIZ LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1088 | AddressLine1Txt |
| City | CHEYENNE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596136392 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE B STORER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 3077330800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8159 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH STORER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3077330800 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RUSSELL E HAY | PreparerPersonNm |
| PTIN | P00028728 | PTIN |
| Phone | 3076342151 | PhoneNum |
| Preparation | 2018-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.144.123.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 16:53:58 | IPTm |
| IP Timezone | MS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8C5BDE057C1E80A9FE825283A6422CD0C3480AA7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $74,893,567 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $262,729 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $262,729 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,055,458 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,055,458 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,176,120 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,778,612 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,176,120 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $285,093 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $285,093 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,779,400 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,779,400 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $199,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,950 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $189,050 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $216,800 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $12,260 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $204,540 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $43,144 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,285 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $40,859 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,040 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,010 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $239,117 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $219,154 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,963 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $60,691 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $60,691 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $252,521 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,918 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $46,966 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,861 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $38,650 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $38,650 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $55,450 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $540 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $54,910 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $494,867 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $398,446 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $96,421 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,627,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $748,284 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $696,369 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,954,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,954,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,581,701 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $748,284 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,650,919 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,197,699 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,031,116 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $159,686 | CashBOYAmt |
| Cash EOY | $148,746 | CashEOYAmt |
| Cash EOYFMV | $148,746 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,389,052 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,280,121 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,280,121 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,117,756 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,285,808 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,117,756 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,117,756 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $11,347 | PrepaidExpensesBOYAmt |
| Corporate Bonds BOY | $73,986 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $70,383 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $71,097 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $52,216,873 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $59,758,855 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,274,581 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $31,501 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $30,235 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $628 | LandBOYAmt |
| Land EOY | $1,266 | LandEOYAmt |
| Land EOYFMV | $1,266 | LandEOYFMVAmt |
| Total Assets BOY | $59,137,380 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,377,127 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,893,567 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $67,477 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $109,525 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $67,477 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $109,525 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $59,069,903 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,267,602 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,069,903 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,267,602 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,137,380 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,377,127 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,069,903 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,197,699 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $64,267,602 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,267,602 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LT CAPITAL GAINS FROM K-1S | P | 2017-01-01 | 2017-12-31 | $920,407 | $920,407 | $920,407 | |
| LT CAPITAL GAINS FROM HEDGE FUND SALES | P | 2017-01-01 | 2017-12-31 | $3,769,126 | $3,769,126 | $3,769,126 | |
| ST CAPITAL GAINS FROM K-1S | P | 2017-01-01 | 2017-12-31 | $170,224 | $170,224 | $170,224 | |
| CHARLES SCHWAB - 2732 | P | 2017-01-01 | 2017-12-31 | $118,003 | $6,085 | $6,085 | $111,918 |
| CHARLES SCHWAB - 2732 | P | 2017-01-01 | 2017-12-31 | $403,475 | $141,667 | $141,667 | $261,808 |
| CHARLES SCHWAB - 4098 | P | 2017-01-01 | 2017-12-31 | $107,931 | $14,878 | $14,878 | $93,053 |
| CHARLES SCHWAB - 4098 | P | 2017-01-01 | 2017-12-31 | $13,241,670 | $3,105,957 | $3,105,957 | $10,135,713 |
| CAPITAL GAINS DIVIDENDS | P | $47,776 | $47,776 | $47,776 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,176,120 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,452,007 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $72,174,062 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047829 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,751,544 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $72,220,262 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051946 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,424,212 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $74,140,945 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046185 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,604,123 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $73,182,914 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049248 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,585,080 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $70,430,572 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050902 | DistributionYr5Rt |
| Total Distribution | 0.246110 | TotalDistributionRt |
| Average Distribution | 0.049222 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $73,278,601 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,606,919 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $90,311 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,697,230 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,650,919 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $180,622 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $180,622 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $180,622 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72,960 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $132,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $204,960 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,338 | OverpaymentAmt |
| Applied To ES Tax | $24,338 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MCGEE HEARNE PAIZ LLP | IndividualWithBooksNm |
| Phone | 3076342151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 W 18TH STREET | AddressLine1Txt |
| City | CHEYENNE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA ANDERSON | ||||||||
| 302 CHAPPAQUIDDICK ROAD | EDGARTOWN | MA | 02539 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JOHN FLICKER | ||||||||
| 125 EAST 63RD ST 8C | NEW YORK | NY | 10065 | CHAIR | 2.00 | $0 | $0 | $0 |
| DOUG GIVENS | ||||||||
| PO BOX 510 | GAMBIER | OH | 43022 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LUTHER PROPST | ||||||||
| PO BOX 7974 | JACKSON | WY | 83002 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LESLIE SMITH SELF | ||||||||
| 3358 BOHICKET RD | JOHNS ISLAND | SC | 29455 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DEDE STORER | ||||||||
| 1629 BERKSHIRE RD | GATES MILLS | OH | 44040 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| PETER STORER | ||||||||
| 4 FRYING PAN LANE | HAMPTON FALLS | NH | 03844 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ELIZABETH STORER | ||||||||
| PO BOX 7974 | JACKSON | WY | 83002 | PRESIDENT & CEO | 40.00 | $184,000 | $19,242 | $0 |
| TOM MCMURRAY | ||||||||
| PO BOX 30000 | JACKSON | WY | 83002 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| NICOLE ARDOIN | ||||||||
| 74 PETER COUTTS CIRCLE | STANFORD | CA | 94305 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| PRESS STEPHENS | ||||||||
| 22 BEVERLEY DRIVE | CODY | WY | 82414 | TRUSTEE | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SUZANNE HULTMAN | ||||||||
| 3210 DOUBLE TREE DR | JACKSON | WY | 83001 | DIRECTOR OF FINANCE | 40.00 | $122,600 | $13,230 | $0 |
| KATHLEEN BELK DOFFERMYRE | ||||||||
| PO 3824 | JACKSON | WY | 83001 | PROGRAM OFFICER | 40.00 | $94,200 | $10,672 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCK CREEK GROUP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 CONNECTICUT AVE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT AND ADVICE | ServiceTypeTxt |
| Compensation | $194,086 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $68,458,822 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,645,190 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,290,507 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,394,519 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,394,519 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,115,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,278,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,663,930 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,663,930 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $180,622 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $180,622 | TotalTaxAmt |
| Distributable Before Adj | $3,483,308 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,483,308 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,483,308 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,650,919 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,650,919 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,650,919 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,483,308 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,431,568 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,650,919 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,431,568 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $219,351 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,263,957 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANTIOCH UNIVERSITY OF NEW ENGLAND | |||||||
| 40 AVON ST | KEENE | NH | 03431 | NONE | PUBLIC CHARITY | NATURE BASED EARLY CHILDHOOD YEAR #5 | $160,000 |
| ANTIOCH UNIVERSITY OF NEW ENGLAND | |||||||
| 40 AVON ST | KEENE | NH | 03431 | NONE | PUBLIC CHARITY | NATURE BASED EARLY CHILDHOOD RESEARCH | $44,000 |
| AUDUBON WYOMING | |||||||
| 511 IVINSON STEET UNIT A | LARAMIE | WY | 82070 | NONE | PUBLIC CHARITY | SAGEBRUSH ECOSYSTEM INITIATIVE | $160,000 |
| BACK COUNTRY HORSEMEN OF AMERICA | |||||||
| 342 N MAIN STREET SUITE 301 | WEST HARTFORD | CT | 06117 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $20,000 |
| CONFLUENCE PHILANTHROPY | |||||||
| 436 14TH STREET SUITE 900 | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $1,000 |
| CONSULTATIVE GROUP ON BIOLOGICAL DIVERSITY | |||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 94129 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $4,550 |
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | NONE | PUBLIC CHARITY | BLUE SKY FUNDERS FORUM | $55,000 |
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $5,000 |
| EQUALITY STATE POLICY CENTER | |||||||
| 1603 CAPITAL AVE SUITE 405 | CHEYENNE | WY | 82001 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $25,000 |
| EXPONENT PHILANTHROPY | |||||||
| PO BOX 65607 | WASHINGTON | DC | 20035 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $1,000 |
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION | |||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | NONE | PUBLIC CHARITY | EARLY CHILDHOOD EDUCATION PRE-SERVICE PRACTICUM | $18,000 |
| FORWARD WYOMING | |||||||
| 369 N 4TH ST | LARAMIE | WY | 82072 | NONE | PUBLIC CHARITY | ENGAGING WYOMING CITIZENS | $145,000 |
| FORWARD WYOMING | |||||||
| 369 N 4TH ST | LARAMIE | WY | 82072 | NONE | PUBLIC CHARITY | BETTER WYOMING & DIGITAL DEVELOPMENT | $134,000 |
| FUNDERS' NETWORK FOR SMART GROWTH | |||||||
| 1500 SAN REMO AVENUE SUITE 249 | CORAL GABLES | FL | 33146 | NONE | PUBLIC CHARITY | INTERMOUNTAIN WEST FUNDER NETWORK | $5,000 |
| GRANTMAKERS FOR EDUCATION | |||||||
| 851 SW 6TH AVENUE STE 350 | PORTLAND | OR | 97204 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $1,000 |
| HIGH COUNTRY NEWS | |||||||
| PO BOX 1090 | PAONIA | CO | 81428 | NONE | PUBLIC CHARITY | ENTERPRISE JOURNALISM FUND | $35,000 |
| JACKSON HOLE CONSERVATION ALLIANCE | |||||||
| PO BOX 2728 | JACKSON | WY | 83001 | NONE | PUBLIC CHARITY | VOTE CONSERVATION 2018 | $55,000 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1101 CONNECTICUT AVE NW SUITE 220 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $1,000 |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | |||||||
| 284 LINCOLN ST | LANDER | WY | 82520 | NONE | PUBLIC CHARITY | WYOMING OUTDOOR BUSINESS ASSOCIATION | $30,000 |
| NORTH AMERICAN ASSOC FOR ENVIRONMENTAL EDUCATION | |||||||
| 2000 P STREET NW SUITE 540 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | NATURAL START ALLIANCE | $325,000 |
| OUTDOOR ALLIANCE | |||||||
| 1255 23RD ST NW SUITE 275 | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | PUBLIC LANDS ENGAGEMENT | $125,000 |
| PRESCOTT COLLEGE | |||||||
| 220 GROVE AVE | PRESCOTT | AZ | 86301 | NONE | PUBLIC CHARITY | CENTER FOR PLACE AND NATURE BASED EARLY CHILDHOOD EDUCATION | $100,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||
| 1111 FRANKLIN ST 12TH FLOOR | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITY | GREATER YELLOWSTONE MIGRATIONS | $65,000 |
| SAN JUAN CITIZENS UNITED | |||||||
| PO BOX 2461 | DURANGO | CO | 81302 | NONE | PUBLIC CHARITY | SOUTHWEST COLORADO REC REFORM | $20,000 |
| SCHWAB CHARITABLE | |||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $15,000 |
| SOLAR ENERGY INTERNATIONAL | |||||||
| 39845 MATHEWS LANE | PAONIA | CO | 81428 | NONE | PUBLIC CHARITY | COLORADO SOLAR | $30,000 |
| TETON SCIENCE SCHOOLS | |||||||
| 700 COYOTE CANYON ROAD | JACKSON | WY | 83001 | NONE | PUBLIC CHARITY | TEACHER LEARNING CENTER | $135,000 |
| THE WILDERNESS SOCIETY | |||||||
| 304 MAIN STREET SUITE 1 | LANDER | WY | 82520 | NONE | PUBLIC CHARITY | PUBLIC LANDS IN WY | $20,000 |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP | |||||||
| 555 ELEVENTH STREET NW 6TH FLOOR | WASHINGTON | DC | 20004 | NONE | PUBLIC CHARITY | ENGAGING SPORTSMEN FOR CONSERVATION | $220,000 |
| TINY TREES | |||||||
| 220 2ND AVE S 229 | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $75,000 |
| TROUT UNLIMITED | |||||||
| 1300 NORTH 17TH STREET SUITE 500 | ARLINGTON | VA | 22209 | NONE | PUBLIC CHARITY | NORTH PLATTE WATER PROJECT MGR | $25,000 |
| URBAN ECOLOGY CENTER | |||||||
| 1859 N 40TH ST | MILWAUKEE | WI | 53208 | NONE | PUBLIC CHARITY | NATURE-BASED EARLY CHILDHOOD PROGRAMMING | $65,000 |
| VALLEY ADVOCATES FOR RESPONSIBLE DEVELOPMENT | |||||||
| PO BOX 1164 | DRIGGS | ID | 83422 | NONE | PUBLIC CHARITY | TETON COUNTY CONSERVATION VOTER MODEL | $15,000 |
| WE OWN IT | |||||||
| 106-108 COWLEY ROAD | DRIGGS | ID | 83422 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $200,000 |
| WESTERN LANDOWNERS ALLIANCE | |||||||
| 3 CALIENTE ROAD 5 | SANTA FE | NM | 87508 | NONE | PUBLIC CHARITY | SUSTAINING THE WORKING WILD | $45,000 |
| WESTERN LEADERS NETWORK | |||||||
| PO BOX 4433 | DURANGO | CO | 81302 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $30,000 |
| WYOFILE | |||||||
| 112 WEST 2ND STREET | CASPER | WY | 82601 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $100,000 |
| WYOMING HUNTERS AND ANGLERS ALLIANCE | |||||||
| PO BOX 663 | LARAMIE | WY | 82073 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $60,000 |
| WYOMING MIGRATION INITIATIVE | |||||||
| 1000 E UNIVERSITY AVE DEPT 3166 | LARAMIE | WY | 82071 | NONE | PUBLIC CHARITY | WYOMING MIGRATION INITIATIVE | $65,000 |
| WYOMING OUTDOOR COUNCIL | |||||||
| 262 LINCOLN STREET | LANDER | WY | 82520 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $55,000 |
| WYOMING PATHWAYS | |||||||
| PO BOX 153 | WILSON | WY | 83014 | NONE | PUBLIC CHARITY | GENERAL INSTITUTIONAL SUPPORT | $45,000 |
| WYOMING PUBLIC MEDIA | |||||||
| 1000 E UNIVERSITY AVE DEPT 3984 | LARAMIE | WY | 82071 | NONE | PUBLIC CHARITY | NATURAL RESOURCES AND ENERGY REPORTING INITIATIVE | $40,000 |
| WYOMING WILDLIFE FEDERATION | |||||||
| 1921 HOUSE AVENUE | CHEYENNE | WY | 82001 | NONE | PUBLIC CHARITY | ENGAGING WYOMING SPORTSMEN | $20,000 |
| YELLOWSTONE FOREVER | |||||||
| 222 EAST MAIN STREET SUITE 301 | BOZEMAN | MT | 59715 | NONE | PUBLIC CHARITY | SAVE THE YELLOWSTONE CUTTHROAT TROUT CAMPAIGN | $75,000 |
| YMCA STORER CAMPS | |||||||
| 6941 STONEY LAKE ROAD | JACKSON | WY | 49201 | NONE | PUBLIC CHARITY | HEALTHY LIVING PROJECT | $10,000 |
| YMCA STORER CAMPS | |||||||
| 6941 STONEY LAKE ROAD | JACKSON | WY | 49201 | NONE | PUBLIC CHARITY | SCHOLARSHIPS SUPPORT | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,954,550 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $262,729 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,055,458 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,800 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,176,120 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NET RENTAL REAL ESTATE INCOME/(LOSS) FROM K-1'S | 14 | -$25,691 |
| OTHER INCOME FROM K-1'S | 14 | $27,748 |
| ORDINARY INCOME/(LOSS) FROM K-1 | 14 | $150,236 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,779,400 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,779,400 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,050 | Amt |
| Net Investment Income | $20,040 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,010 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2011-04-12 | $21,211 | $21,211 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2011-06-08 | $129 | $129 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2011-10-12 | $128 | $128 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2012-03-29 | $2,821 | $1,329 | 200DB | 5.000000000000 | $82 | $0 |
| MAC BOOK PRO | 2012-07-09 | $3,518 | $1,658 | 200DB | 5.000000000000 | $101 | $0 |
| OFFICE FURNITURE | 2014-05-15 | $665 | $474 | 200DB | 5.000000000000 | $76 | $0 |
| OFFICE FURNITURE | 2015-07-01 | $530 | $276 | 200DB | 5.000000000000 | $102 | $0 |
| MAC BOOK PRO | 2017-08-16 | $2,499 | 200DB | 5.000000000000 | $1,500 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CVS HEALTH CORP | BondNm |
| EOY Book Value | $70,383 | EOYBookValueAmt |
| EOYFMV | $71,097 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAMS FUND | AT COST | $4,180,313 | $4,766,869 |
| ANCHORAGE CAPITAL GROUP, LLC | AT COST | $900,000 | $1,749,318 |
| BEARTOOTH | AT COST | $164,128 | $159,549 |
| CAPULA GLOBAL | AT COST | $1,500,000 | $1,535,260 |
| CARLYLE PRIVATE EQUITY ACCESS FUND, LP | AT COST | $1,031,480 | $1,379,318 |
| DOUBLELINE CORE FIXED | AT COST | $1,576,445 | $1,560,072 |
| ECOSYSTEM INVESTMENT PARTNERS II, LP | AT COST | $932,244 | $1,123,688 |
| ECOSYSTEM INVESTMENT PARTNERS III, LP | AT COST | $259,438 | $309,138 |
| GEORGETOWN OPPORTUNIST | AT COST | $5,040,511 | $4,968,820 |
| HARMONY PRIVATE EQUITY FUND II, LP | AT COST | $841,183 | $979,790 |
| ISHARES CORE MSCI EAFE | AT COST | $3,184,500 | $3,824,364 |
| ISHARES CORE S&P ETF | AT COST | $6,257,816 | $10,701,842 |
| ISHARES MSCI EMERGING | AT COST | $399,878 | $420,662 |
| KALORAMA | AT COST | $1,000,000 | $1,308,291 |
| LOOMIS SAYLES BOND FUND | AT COST | $2,326,030 | $2,251,357 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL | AT COST | $1,018,395 | $1,116,309 |
| ROSE VALUE-ADD OFFICE RETROFIT FUND, LP | AT COST | $164,445 | $217,258 |
| SANDERSON INTERNATIONAL VALUE FUND | AT COST | $3,215,976 | $3,911,892 |
| SOURCE CAPITAL MEZZANINE CO I | AT COST | $255,130 | $288,772 |
| SOURCE CAPITAL MEZZANINE CO II | AT COST | $658,618 | $659,005 |
| TPG ASIA VI | AT COST | $580,779 | $728,246 |
| TPG OPPORTUNITIES PARTNERS | AT COST | $344,171 | $266,325 |
| VANGUARD REIT ETF | AT COST | $1,249,397 | $1,388,504 |
| VANGUARD SHORT TERM | AT COST | $2,579,717 | $2,546,750 |
| WELLINGTON EMERGING MKT | AT COST | $2,792,517 | $3,643,957 |
| WHITE ELM CAP OFFSHORE LTD | AT COST | $1,500,000 | $2,068,155 |
| WILLIAMS SONOMA | AT COST | $1,014,687 | $1,248,879 |
| WINDERMERE EQUITY FUND SERIES | AT COST | $306,417 | $47,923 |
| AKO EUROPEAN FUND | AT COST | $1,500,000 | $1,516,050 |
| CHILDREN'S INVESTMENT FUND | AT COST | $1,500,000 | $1,606,650 |
| GENERATION GLOBAL EQUITY FUND | AT COST | $4,000,000 | $4,000,000 |
| GEORGETOWN MULTI STRATEGY FUND | AT COST | $3,084,640 | $3,176,272 |
| ICHIGO JAPAN FUND | AT COST | $500,000 | $542,293 |
| JHL CAPITAL GROUP FUND LTD | AT COST | $1,400,000 | $1,693,620 |
| VARDE CREDIT OFFSHORE FUND | AT COST | $1,000,000 | $1,048,430 |
| WILSON FUND - FJ CAPITAL | AT COST | $1,500,000 | $1,520,953 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE | $21,211 | $21,211 | $0 |
| OFFICE FURNITURE | $129 | $129 | $0 |
| OFFICE FURNITURE | $128 | $128 | $0 |
| OFFICE FURNITURE | $2,821 | $2,821 | $0 |
| MAC BOOK PRO | $3,518 | $3,518 | $0 |
| OFFICE FURNITURE | $665 | $550 | $115 |
| OFFICE FURNITURE | $530 | $378 | $152 |
| MAC BOOK PRO | $2,499 | $1,500 | $999 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSES | $22,440 | $0 | $22,440 |
| OTHER PROGRAM EXPENSE | $73,981 | $0 | $73,981 |
| EXPENSES FROM K-1'S | $398,446 | $398,446 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES K-1'S | $597 | $597 | $597 |
| 1231 GAINS (LOSSES) FROM K-1'S | $41,733 | $41,733 | $41,733 |
| OTHER INCOME FROM K-1'S | $84,628 | $84,628 | $84,628 |
| OTHER INVESTMENT INCOME | $5,842 | $5,842 | $5,842 |
| NET RENTAL REAL ESTATE INCOME/(LOSS) FROM K-1'S | -$25,691 | -$25,691 | -$25,691 |
| OTHER INCOME FROM K-1'S | $27,748 | $27,748 | $27,748 |
| ORDINARY INCOME/(LOSS) FROM K-1 | $150,236 | $150,236 | $150,236 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| REIMBURSEMENT DUE FOR PAID EXPENSES | $2,477 | $1,848 |
| TAXES PAYABLE | $65,000 | $107,677 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $219,154 | $219,154 | $0 |
| PROFESSIONAL FEES | $19,963 | $0 | $19,963 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $24,918 | $24,918 | $0 |
| PAYROLL TAX AND ADMINISTRATION FEES | $46,966 | $0 | $46,966 |
| FEDERAL TAX EXPENSE | $180,637 | $0 | $0 |