JPS PEACE LOVE & HAPPINESS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JPS PEACE LOVE & HAPPINESS FOUNDATION (EIN 27-4449810)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-11
- IRS object ID
- 201821629349100517
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-11T12:50:11-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274449810 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP's Peace Love & Happiness Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JPSP | 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 | JOHN PAUL DEJORIA | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-05-09 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,750,434 | 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 | $1,100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,502 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,502 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $183,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,902 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$91,930 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,759,111 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,197,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $189,404 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,062 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,062 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $35,528 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,528 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $165 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $165 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,802 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $824 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,684 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,684 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $215 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $215 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,047 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $196 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,851 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,003 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,548 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,477 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,105,471 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,105,471 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,230,474 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,548 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,190,948 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,033,000 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $152,856 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,238,829 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $703,826 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $703,826 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,035 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $4,147,296 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,389,518 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,807,965 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,825,052 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,085,868 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,238,643 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,212,212 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,179,212 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,750,434 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $8,212,212 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,179,212 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,212,212 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,179,212 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,212,212 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,179,212 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,212,212 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,033,000 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,179,212 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,179,212 | 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 | $2,759,111 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,851,041 | CostOrOtherBasisAmt |
| Gain Or Loss | -$91,930 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$91,930 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$91,930 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,579,004 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,316,217 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.18987 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,210,731 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,391,409 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.263452 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,330,311 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,212,508 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.228182 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,494,655 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,284,870 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.309676 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,620,805 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $417,604 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 6.275814 | DistributionYr5Rt |
| Total Distribution | 7.266994 | TotalDistributionRt |
| Average Distribution | 1.453399 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,287,362 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,044,844 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,529 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,046,373 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,190,948 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,057 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,057 | SubtotalAmt |
| Tax Based On Investment Income | $3,057 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,057 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,057 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Alexis DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Eloise DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| John Anthony DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| John Paul DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Constance Dykhuizen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, Executive dir | 20.0 | $42,500 | $4,811 | $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 | $7,582,924 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $830,641 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,413,565 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,413,565 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,203 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,287,362 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $414,368 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $414,368 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,057 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,057 | TotalTaxAmt |
| Distributable Before Adj | $411,311 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $411,311 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $411,311 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,190,948 | 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 | $2,190,948 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,190,948 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $411,311 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $2,599,939 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,935,407 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,863,383 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,793,966 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,165,857 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,358,552 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,190,948 | QualifyingDistributionsAmt |
| Applied To Current Year | $411,311 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,779,637 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,138,189 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,599,939 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,538,250 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,935,407 | ExcessFromYear4Amt |
| Excess From Year3 | $1,863,383 | ExcessFromYear3Amt |
| Excess From Year2 | $1,793,966 | ExcessFromYear2Amt |
| Excess From Year1 | $1,165,857 | ExcessFromYear1Amt |
| Excess From Current Year | $1,779,637 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Eloise DeJoria | ContributingManagerNm |
| Contributing Manager | John Paul DeJoria | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 600 MILLION STRAY DOGS NEED YOU | |||||||
| PO BOX 1065 | POMPANO BEACH | FL | 33061 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN YOUTHWORKS | |||||||
| 1901 E BEN WHITE BLVD | AUSTIN | TX | 78741 | N/A | PC | Help Clifford Help Kids Initiative | $5,500 |
| ANIMAL HOPE AND WELLNESS FOUNDATION | |||||||
| 14456 VENTURA BLVD | SHERMAN OAKS | CA | 91423 | N/A | PC | General & Unrestricted | $10,000 |
| ASPEN CENTER FOR LIVING PEACE INC | |||||||
| 77 MEADOWOOD DR | ASPEN | CO | 81611 | N/A | PC | General & Unrestricted | $5,000 |
| ATLANTA CHILDRENS FOUNDATION INC | |||||||
| 2 RAVINIA DR STE 500 | ATLANTA | GA | 30346 | N/A | PC | General & Unrestricted | $5,000 |
| AUSTIN FILM FESTIVAL INC | |||||||
| 1801 SALINA ST | AUSTIN | TX | 78702 | N/A | PC | Charitable Event | $10,000 |
| AUSTIN HISTORY CENTER ASSOCIATION INC | |||||||
| PO BOX 2287 | AUSTIN | TX | 78768 | N/A | PC | General & Unrestricted | $3,000 |
| AUSTIN PETS ALIVE | |||||||
| 1156 W CESAR CHAVEZ ST | AUSTIN | TX | 78703 | N/A | PC | General & Unrestricted | $5,000 |
| AUSTIN PETS ALIVE | |||||||
| 1156 W CESAR CHAVEZ ST | AUSTIN | TX | 78703 | N/A | PC | Charitable Event | $1,397 |
| AUSTIN THEATRE ALLIANCE | |||||||
| PO BOX 1566 | AUSTIN | TX | 78767 | N/A | PC | General & Unrestricted | $16,000 |
| AUSTIN THEATRE ALLIANCE | |||||||
| PO BOX 1566 | AUSTIN | TX | 78767 | N/A | PC | American Red Cross Harvey Relief Fund | $10,000 |
| AUSTIN YOUTH & COMMUNITY FARM INC DBA URBAN ROOTS | |||||||
| 4900 GONZALES ST | AUSTIN | TX | 78702 | N/A | PC | Charitable Event | $10,000 |
| BEREA COLLEGE | |||||||
| CPO 2206 | BEREA | KY | 40404 | N/A | PC | General & Unrestricted | $500,000 |
| BEST BUDDIES INTERNATIONAL INC | |||||||
| 930 MADISON AVE | ALBANY | NY | 12208 | N/A | PC | General & Unrestricted | $700 |
| BRENT SHAPIRO FOUNDATION FOR DRUG AWARENESS | |||||||
| 10250 CONSTELLATION BLVD 18TH FLO | LOS ANGELES | CA | 90067 | N/A | PC | General & Unrestricted | $70,000 |
| CALIFORNIA COLLABORATIVE JUSTICE COURTS FOUNDATION | |||||||
| 200 COYOTE ST UNIT 2629 | NEVADA CITY | CA | 95959 | N/A | PC | Sober Charities Program | $10,000 |
| CAMBODIAN CHILDREN'S FUND | |||||||
| 2461 SANTA MONICA BLVD STE 83 | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $10,000 |
| CANCER SCHMANCER FOUNDATION | |||||||
| 23823 MALIBU RD 311 | MALIBU | CA | 90265 | N/A | PC | 2017 Health Summit Program | $5,000 |
| CELEBRITY FIGHT NIGHT FOUNDATION INC | |||||||
| 2111 E HIGHLAND AVE STE 135 | PHOENIX | AZ | 85016 | N/A | PC | General & Unrestricted | $20,000 |
| CHAMPIONS OFF THE FIELD | |||||||
| PO BOX 13165 | AUSTIN | TX | 78711 | N/A | PC | Charitable Event | $12,500 |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | |||||||
| 3000 S IH 35 STE 200 | AUSTIN | TX | 78704 | N/A | PC | Emergency Client Assistance Fund | $15,000 |
| CONNECTHER | |||||||
| 12301 ZELLER LN | AUSTIN | TX | 78753 | N/A | PC | General & Unrestricted | $36 |
| CONNECTHER | |||||||
| 12301 ZELLER LN | AUSTIN | TX | 78753 | N/A | PC | She is Rising project, founded by Brooke Axtell | $10,000 |
| CONNECTHER | |||||||
| 12301 ZELLER LN | AUSTIN | TX | 78753 | N/A | PC | Charitable Event | $75,000 |
| COOKIES FOR KIDS CANCER | |||||||
| PO BOX 415 | CALIFON | NJ | 07830 | N/A | PC | General & Unrestricted | $1,500 |
| EMPOWER MALI | |||||||
| 10412 N OAK CIR | HIGHLAND | UT | 84003 | N/A | PC | General & Unrestricted | $50,000 |
| FOOD DEMOCRACY NOW | |||||||
| PO BOX 5 | CLEAR LAKE | IA | 50428 | N/A | PC | General & Unrestricted | $50,000 |
| FRIENDS OF MALIBU URGENT CARE CENTER | |||||||
| PO BOX 6836 | MALIBU | CA | 90264 | N/A | PC | General & Unrestricted | $25,000 |
| GREEK ORTHODOX ARCHDIOCESE OF AMERICA | |||||||
| 8 E 79TH ST 10 | NEW YORK | NY | 10075 | N/A | PC | General & Unrestricted | $100,000 |
| HORATIO ALGER ASSOCIATION OF DISTINGUISHED AMERICA | |||||||
| 99 CANAL CENTER PLZ STE 320 | ALEXANDRIA | VA | 22314 | N/A | PC | General & Unrestricted | $35,000 |
| HORATIO ALGER ASSOCIATION OF DISTINGUISHED AMERICA | |||||||
| 99 CANAL CENTER PLZ STE 320 | ALEXANDRIA | VA | 22314 | N/A | PC | Charitable Event | $15,000 |
| KPFK - PACIFICA FOUNDATION | |||||||
| 3729 CAHUENG BLVD W | NORTH HOLLYWOOD | CA | 91604 | N/A | PC | General & Unrestricted | $10,000 |
| LAUREL COUNTY AFRICAN AMERICAN HERITAGE CENTER INC | |||||||
| 119 SHORT ST | LONDON | KY | 40741 | N/A | PC | Kitchen Fund | $5,000 |
| LOST HILLS SHERIFFS FOUNDATION | |||||||
| 5743 KANAN RD | AGOURA | CA | 91301 | N/A | PC | General & Unrestricted | $5,000 |
| MALIBU FOUNDATION FOR YOUTH AND FAMILIES | |||||||
| 11766 WILSHIRE BLVD STE 500 | LOS ANGELES | CA | 90025 | N/A | PC | General & Unrestricted | $11,200 |
| MARCH TO THE TOP - AFRICA | |||||||
| 20300 VENTURA BLVD STE 160 | WOODLAND HLS | CA | 91364 | N/A | PC | General & Unrestricted | $41,500 |
| MEXIC-ARTE | |||||||
| 419 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | Charitable Event | $10,000 |
| MOBILE LOAVES & FISHES INC | |||||||
| 9301 HOG EYE RD | AUSTIN | TX | 78724 | N/A | PC | General & Unrestricted | $87,000 |
| NOBELITY PROJECT | |||||||
| 2600 N CUERNAVACA DR | AUSTIN | TX | 78733 | N/A | PC | General & Unrestricted | $500 |
| NORTH AMERICAN POLICE SKI CHAMPIONSHIPS INC | |||||||
| 37331 HIDDEN BAY DR | SELBYVILLE | DE | 19975 | N/A | PC | General & Unrestricted | $5,000 |
| OPERATION SMILE INC | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PC | General & Unrestricted | $960 |
| OPERATION UNDERGROUND RAILROAD INC | |||||||
| 646 S MAIN ST 194 | CEDAR CITY | UT | 84720 | N/A | PC | General & Unrestricted | $110,000 |
| PATRONS FOR BELLAIRE PARKS | |||||||
| PO BOX 3228 | BELLAIRE | TX | 77402 | N/A | PC | General & Unrestricted | $10,000 |
| PAYPAL CHARITABLE GIVING FUND | |||||||
| 1250 I ST NW STE 1202 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $300 |
| PREVENTIVE MEDICINE RESEARCH INSTITUTE | |||||||
| 900 BRIDGEWAY | SAUSALITO | CA | 94965 | N/A | PC | General & Unrestricted | $100,000 |
| SALVATION ARMY | |||||||
| 455 E SPRING ST | LONG BEACH | CA | 90806 | N/A | PC | General & Unrestricted | $10,000 |
| SAN JUAN DIEGO CATHOLIC HIGH SCHOOL | |||||||
| 800 HERNDON LN | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $10,000 |
| SEA SHEPHERD CONSERVATION SOCIETY | |||||||
| PO BOX 8628 | ALEXANDRIA | VA | 22306 | N/A | PC | Caribbean Recovery Effort Fund | $27,000 |
| SEA SHEPHERD CONSERVATION SOCIETY | |||||||
| PO BOX 8628 | ALEXANDRIA | VA | 22306 | N/A | PC | Endowment Fund | $100,000 |
| SEA SHEPHERD CONSERVATION SOCIETY | |||||||
| PO BOX 8628 | ALEXANDRIA | VA | 22306 | N/A | PC | Crew Quarters and Galley Update on the Farley Mowat Project | $20,000 |
| SOLID ROCK FOUNDATION | |||||||
| 13625 N 32ND ST | PHOENIX | AZ | 85032 | N/A | PC | General & Unrestricted | $10,000 |
| STURGIS MOTORCYCLE MUSEUM AND HALL OF FAME | |||||||
| PO BOX 602 | STURGIS | SD | 57785 | N/A | PC | Charitable Event | $10,000 |
| TEXAS TRIBUNE INC | |||||||
| 919 CONGRESS AVE 6TH FL | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $2,500 |
| THE CHRYSALIS CENTER | |||||||
| 522 S MAIN ST | LOS ANGELES | CA | 90013 | N/A | PC | Work boots Fund | $55,866 |
| THE DALMATIAN DREAMS FOUNDATION | |||||||
| 1528 CHAPALA ST STE 304 | SANTA BARBARA | CA | 93101 | N/A | PC | "Adopt a Dream For" Fund | $14,000 |
| THE SAFE ALLIANCE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PC | Eloise House addition Project | $68,612 |
| THE SALVATION ARMY | |||||||
| PO BOX 1000 | AUSTIN | TX | 78767 | N/A | PC | Women and Children apartments Project | $100,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | N/A | GOV | General & Unrestricted | $10,000 |
| TRAVIS COUNTY SHERIFF CITIZENS ACADEMY ALUMNI ASSO | |||||||
| 5555 AIRPORT BLVD | AUSTIN | TX | 78751 | N/A | PC | Charitable Event | $10,000 |
| TRINITY CONSORTIUM | |||||||
| 7135 VISTA DEL MAR AVE | LA JOLLA | CA | 92037 | N/A | PC | General & Unrestricted | $5,000 |
| UDT-SEAL MUSEUM ASSOCIATION INC | |||||||
| 3300 N HWY A1A | FORT PIERCE | FL | 34949 | N/A | PC | Navy SEAL Monument Fund | $50,000 |
| UPSTATE WARRIOR SOLUTION INC | |||||||
| 3 CALEDON CT STE A2 | GREENVILLE | SC | 29615 | N/A | PC | General & Unrestricted | $5,000 |
| WATERKEEPER ALLIANCE INC | |||||||
| 180 MAIDEN LN STE 603 | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $5,000 |
| WATERKEEPER ALLIANCE INC | |||||||
| 180 MAIDEN LN STE 603 | NEW YORK | NY | 10038 | N/A | PC | Endowment Fund | $100,000 |
| ZETA TAU ALPHA FOUNDATION INC | |||||||
| 3450 FOUNDERS RD | INDIANAPOLIS | IN | 46268 | N/A | PC | General & Unrestricted | $400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,105,471 | 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 | $5,502 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,902 | 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 | -$91,930 | 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 | $97,474 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,474 | 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 | John Paul Dejoria Family Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 160787 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL - 2.850% | $48,559 | $49,891 |
| AGILENT TECHNOLOGIES INC - 5.0 | $54,193 | $53,092 |
| ANHEUSER BUSCH - 2.150% - 02/0 | $75,227 | $75,086 |
| AT&T, INC - 3.800% - 03/15/202 | $51,367 | $51,675 |
| AVALONBAY COMMUNITIES INC - 2. | $51,062 | $49,888 |
| BANK AMER CORP - 0.000% - 10/0 | $50,000 | $49,886 |
| BARCLAYS BANK - 0.000% - 02/15 | $80,000 | $91,576 |
| BARCLAYS BANK PLC - 0.000% - 0 | $90,999 | $109,053 |
| BERKSHIRE HATHAWAY - 3.050% - | $50,111 | $50,983 |
| BNP PARIBAS LINKED TO S&P 500 | $96,999 | $112,732 |
| CAPITAL ONE FINANCIAL CO NOTE | $74,952 | $75,526 |
| CELGENE CORP - 2.875% - 08/17/ | $49,814 | $50,466 |
| CITIGROUP INC - 0.000% - 02/15 | $88,999 | $106,585 |
| CLOROX - 3.050% - 09/15/2022 | $50,709 | $51,065 |
| CNA FINL CORP NOTE CALL - 3.95 | $78,798 | $78,057 |
| COSTCO - 2.750% - 05/18/2024 | $50,307 | $49,955 |
| DOW CHEMICAL CO THE NOTE - 4.2 | $26,814 | $26,109 |
| DR PEPPER SNAPPLE GROUP INC - | $74,272 | $75,689 |
| FISERV INC - 4.625% - 10/01/20 | $53,505 | $52,764 |
| HASBRO - 3.150% - 05/15/2021 | $50,456 | $50,356 |
| HEWLETT PACKARD CO NT - 0.000% | $50,337 | $50,182 |
| HOST HOTELS - 5.250% - 03/15/2 | $55,196 | $53,840 |
| HSBC USA INC - 0.000% - 04/11/ | $86,999 | $104,329 |
| ING U S INC - 2.900% - 02/15/2 | $18,248 | $18,018 |
| INGERSOLL-RAND - 6.875% - 08/1 | $59,439 | $51,448 |
| JPMORGAN BOND - 1.850% - 03/22 | $74,952 | $74,726 |
| JPMORGAN CHASE - 0.000% - 03/0 | $80,000 | $95,768 |
| KROGER CO - 2.950% - 11/01/202 | $49,984 | $50,485 |
| LABORATORY CORP AMERHLDGS - 3. | $49,888 | $50,078 |
| LEGG MASON INC SR GLBL NT - 2. | $49,890 | $50,144 |
| LOCKHEED MARTIN CORP NOTE - 2. | $49,854 | $50,320 |
| MCDONALDS - 2.750% - 12/09/202 | $49,908 | $50,519 |
| MORGAN STANLEY LINKED TO S&P 5 | $79,000 | $98,955 |
| MORGAN STANLEY MTN - 0.000% - | $76,000 | $93,624 |
| MS GLBL - 2.375% - 07/23/2019 | $49,772 | $50,057 |
| NETAPP INC NT - 3.375% - 06/15 | $49,842 | $50,918 |
| OMNICOM GROUP INC - 3.625% - 0 | $52,591 | $51,618 |
| PFIZER INC - 1.950% - 06/03/20 | $49,927 | $49,381 |
| ROPER INDS INC - 2.050% - 10/0 | $49,663 | $49,995 |
| ROYAL BANK CANADA LINKED TO S& | $84,999 | $108,578 |
| SMUCKER J M CO NOTE - 1.750% - | $75,061 | $75,023 |
| SOCIETE GENERALE BOND - 0.000% | $97,999 | $98,000 |
| STANLEY BLACK & DECKER - 2.451 | $50,000 | $50,151 |
| TD BANK BOND - 0.000% - 05/01/ | $105,999 | $105,999 |
| TYCO ELECTRONICS - 2.350% - 08 | $49,974 | $49,957 |
| UNITED TECHNOLOGIES CORP - 1.7 | $74,723 | $74,885 |
| WALGREENS BOOTS ALLIANCE - 3.3 | $50,635 | $50,835 |
| WELLS FARGO - 0.000% - 07/25/2 | $92,999 | $95,100 |
| WELLS FARGO - 2.550% - 12/07/2 | $74,846 | $75,276 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC | $9,015 | $15,153 |
| AIRBUS GROUP | $26,599 | $28,125 |
| ALPHABET INC CL C | $33,942 | $36,624 |
| AMERISOURCEBERGEN CORP | $41,370 | $49,124 |
| ANTHEM INC | $17,022 | $24,301 |
| AUTOZONE INC | $19,599 | $23,475 |
| AXALTA COATING SYSTEMS LTD | $6,846 | $6,925 |
| AXIS CAPITAL HOLDINGS LTD | $22,823 | $20,958 |
| BANK NEW YORK MELLON CORP COM | $15,714 | $23,268 |
| CARDINAL HEALTH INC | $30,423 | $26,652 |
| CBRE GROUP INC | $10,489 | $14,162 |
| CVS CAREMARK CORP | $50,208 | $46,038 |
| EVEREST RE GROUP LTD | $18,831 | $23,896 |
| GKN PLC SPONS ADR OTC | $26,833 | $29,742 |
| GOLDMAN SACHS HIGH YIELD FLOAT | $175,000 | $173,211 |
| GOLDMAN SACHS STRATEGIC FACTOR | $127,959 | $132,997 |
| GOLDMAN SACHS TACTICAL TILT IM | $274,110 | $254,642 |
| HILTON WORLDWIDE HOLDINGS, INC | $8,141 | $14,934 |
| INTERCONTINENTAL HOTELS GROUP | $6,486 | $10,352 |
| MASTERCARD INC | $22,444 | $36,932 |
| MCKESSON CORP | $36,646 | $37,584 |
| MOODYS CORP | $10,592 | $14,613 |
| NATL OILWELL VARCO | $50,889 | $57,092 |
| NORTHERN TRUST CORPORATION | $12,685 | $14,384 |
| O'REILLY AUTOMOTIVE INC | $15,716 | $18,522 |
| OAKMARK INTERNATIONAL FUND CL | $591,440 | $648,626 |
| ORACLE CORP | $64,969 | $73,473 |
| PARKER HANNIFIN CP | $7,601 | $14,370 |
| PRICELINE.COM INCORPORATED | $13,895 | $13,902 |
| QORVO INC | $33,393 | $36,230 |
| S&P GLOBAL INC COM | $10,314 | $14,907 |
| SABRE CORPORATION | $13,633 | $10,189 |
| SKYWORKS SOLUTIONS, INC | $30,940 | $30,099 |
| SPDR DJ GLOBAL REAL ESTATE | $175,041 | $180,856 |
| SS&C TECHNOLOGIES INC | $14,017 | $13,804 |
| STATE STREET CORPORATION | $19,433 | $32,992 |
| SWISS RE LTD ADR | $36,833 | $37,946 |
| UNITED TECHNOLOGIES CORP | $8,361 | $9,568 |
| VANGUARD FTSE DEVELOPED MARKET | $391,497 | $414,954 |
| VANGUARD S&P 500 ETF | $536,256 | $696,623 |
| VANGUARD SM-CAP ETF | $336,720 | $396,843 |
| VISA INC | $23,040 | $37,285 |
| WPP PLC NEW/ADR | $11,753 | $11,592 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets.The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions:During the taxable year ending December 31, 2017, the Foundation made distributions from assets from sources other than current income.Collectively, the distributions in excess of current income totaled $2,105,471. This amount represents over 25% of the Foundation's net assets of $8,063,895 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2017. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution.The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $27,766 | $27,766 | |
| Bank Charges | $201 | $5 | $196 |
| CELL PHONE EXPENSES | $1,217 | $1,217 | |
| POSTAGE/DELIVERY SERVICE | $236 | $236 | |
| Office Supplies | $286 | $286 | |
| Payroll Processing Fees | $954 | $954 | |
| State or Local Filing Fees | $25 | $25 | |
| Website Hosting/Support | $295 | $295 | |
| CREDIT CARD FEES | $67 | $67 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $35,528 | Amt |
| Net Investment Income | $35,528 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $2,000 | |
| 990-PF Excise Tax for 2016 | $978 | |
| Foreign Tax Paid | $824 | $824 |