REPASS-RODGERS FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- REPASS-RODGERS FAMILY FOUNDATION INC (EIN 05-0545292)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-10
- IRS object ID
- 201831009349100108
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-10T12:23:15-05:00 | 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 | 050545292 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Repass-Rodgers Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | REPA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RANDOLPH K REPASS | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-03-27 | 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 | $8,506,614 | 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 | $2,594,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,863 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,863 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,146 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,146 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $316,731 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,497,262 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,687,933 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,959,740 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,736,942 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,513 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,513 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,969 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,933 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $509 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,424 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,415 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,066 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,424 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $311,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $311,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $348,215 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,066 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $338,224 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,611,525 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,728,876 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $82,152 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,195,580 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,195,580 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,467,907 | CorporateStockBOYAmt |
| Corporate Stock EOY | $966,004 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,105,629 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $200,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $200,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $205,405 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,750,059 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,361,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,506,614 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,750,059 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,361,584 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,750,059 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,361,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,750,059 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,361,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,750,059 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,611,525 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,361,584 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,361,584 | 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 | $7,497,262 | GrossSalesPriceAmt |
| Cost Or Other Basis | $809,329 | CostOrOtherBasisAmt |
| Gain Or Loss | $6,687,933 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $6,687,933 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,687,933 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $204,870 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,645,233 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044103 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $235,993 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,129,986 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046003 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $285,962 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,817,132 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049159 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $276,654 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,344,823 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043603 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $283,531 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,520,341 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062723 | DistributionYr5Rt |
| Total Distribution | 0.245591 | TotalDistributionRt |
| Average Distribution | 0.049118 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,144,744 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $301,818 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $67,289 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $369,107 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $338,224 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $134,578 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $134,578 | SubtotalAmt |
| Tax Based On Investment Income | $134,578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $133,378 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Randolph Kent Repass Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Kent-Harris Repass | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Randolph Repass | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 2.0 | $0 | $0 | $0 |
| Elizabeth Peck Repass Holmes | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Sally-Christine Rodgers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 2.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,549,022 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,483,892 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $205,405 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,238,319 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,238,319 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,575 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,144,744 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $307,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $307,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $134,578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $134,578 | TotalTaxAmt |
| Distributable Before Adj | $172,659 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $172,659 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $172,659 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $338,224 | 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 | $338,224 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $338,224 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $172,659 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $21,683 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $21,683 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $338,224 | QualifyingDistributionsAmt |
| Applied To Current Year | $172,659 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $165,565 | RemainingDistriFromCorpusAmt |
| Total Corpus | $187,248 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $21,683 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $165,565 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $165,565 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Randolph Repass | ContributingManagerNm |
| Contributing Manager | Sally-Christine Rodgers | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 350ORG | |||||||
| 20 JAY ST STE 1010 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $2,500 |
| 350ORG | |||||||
| 20 JAY ST STE 1010 | BROOKLYN | NY | 11201 | N/A | PC | climate change Division | $5,000 |
| 350ORG | |||||||
| 20 JAY ST STE 1010 | BROOKLYN | NY | 11201 | N/A | PC | continued research into Ocean Warming + Acidification | $500 |
| CALIFORNIA STATE PARKS FOUNDATION | |||||||
| 50 FRANCISCO ST STE 110 | SAN FRANCISCO | CA | 94133 | N/A | PC | Pigeon Point Lighthouse restoration Project | $250 |
| CALL OF THE SEA | |||||||
| 85 LIBERTY SHIP WAY | SAUSALITO | CA | 94965 | N/A | PC | Educational tall ship Project | $250 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | Engineering school | $2,500 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | Marine lab Program | $5,000 |
| FIVE RIVERS LIMITED | |||||||
| 56 GAME FARM RD | DELMAR | NY | 12054 | N/A | PC | General & Unrestricted | $250 |
| GERSON INSTITUTE | |||||||
| PO BOX 161358 | SAN DIEGO | CA | 92176 | N/A | PC | General & Unrestricted | $500 |
| GOLDEN GATE SALMON ASSOCIATION INC | |||||||
| 1370 AUTO CENTER DR | PETALUMA | CA | 94952 | N/A | PC | General & Unrestricted | $102,500 |
| INSTITUTE FOR FISHERIES RESOURCES | |||||||
| PO BOX 29196 | SAN FRANCISCO | CA | 94129 | N/A | PC | General & Unrestricted | $1,000 |
| MONTEREY BAY AQUARIUM FOUNDATION | |||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL MARINE LIFE CENTER INC | |||||||
| 120 MAIN ST | BUZZARDS BAY | MA | 02532 | N/A | PC | adoption of "SEA TURTLE #52" | $500 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | N/A | PC | Initiative to protect and restore California's salmon runs | $30,000 |
| NETHERLAND-AMERICA FOUNDATION INCORPORATED | |||||||
| 505 EIGHT AVE STE 12A-05 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $1,200 |
| NETHERLAND-AMERICA FOUNDATION INCORPORATED | |||||||
| 505 EIGHT AVE STE 12A-05 | NEW YORK | NY | 10018 | N/A | PC | funding of the scale up phase the Ocean Cleanup foundation Program | $500 |
| NORTHWEST MARITIME CENTER | |||||||
| 431 WATER ST | PORT TOWNSEND | WA | 98368 | N/A | PC | General & Unrestricted | $500 |
| OCEAN AWARENESS PROJECT INC | |||||||
| PO BOX 19405 | WASHINGTON | DC | 20036 | N/A | PC | Blue Vision Summit Program | $1,000 |
| OCEANA INC | |||||||
| 1350 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | N/A | PC | Adoption Plush Program | $200 |
| OCEANIC SOCIETY EXPEDITIONS | |||||||
| PO BOX 844 | ROSS | CA | 94957 | N/A | PC | Roger Thomas Scholarship cruise | $5,000 |
| OLIVER HAZARD PERRY RHODE ISLAND INC | |||||||
| 11 A BRIDGE ST 2ND FL | NEWPORT | RI | 02840 | N/A | PC | Education at sea Program | $250 |
| ONEILL SEA ODYSSEY | |||||||
| 2222 E CLIFF DR STE 222 | SANTA CRUZ | CA | 95062 | N/A | PC | School education outreach programs | $1,500 |
| ORANGE COAST COLLEGE | |||||||
| 2701 FAIRVIEW RD | COSTA MESA | CA | 92626 | N/A | PC | OCC crew Program | $2,000 |
| PENINSULA OPEN SPACE TRUST | |||||||
| 222 HIGH ST | PALO ALTO | CA | 94301 | N/A | PC | Tunitas Creek Beach, public access and beach rehabilitation Project | $2,500 |
| PLANNED PARENTHOOD MAR MONTE INC | |||||||
| 1746 THE ALAMEDA | SAN JOSE | CA | 95126 | N/A | PC | Birth Control/Family Planning Education Watsonville Branch Program | $1,000 |
| POLLINATOR PARTNERSHIP | |||||||
| 423 WASHINGTON ST 5TH FL | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $150 |
| RESTORE THE DELTA | |||||||
| 42 N SUTTER ST | STOCKTON | CA | 95202 | N/A | PC | General & Unrestricted | $1,000 |
| SAILORS FOR THE SEA INC | |||||||
| 449 THAMES ST STE 300D | NEWPORT | RI | 02840 | N/A | PC | General & Unrestricted | $1,000 |
| SAN DOMENICO SCHOOL FOR GIRLS | |||||||
| 1500 BUTTERFIELD RD | SAN ANSELMO | CA | 94960 | N/A | PC | Sustainability programs | $5,000 |
| SANTA CRUZ MUSEUM OF NATURAL HISTORY | |||||||
| 1305 E CLIFF DR | SANTA CRUZ | CA | 95062 | N/A | PC | General & Unrestricted | $500 |
| SEA TURTLE CONSERVANCY | |||||||
| 4424 NW 13TH ST STE B-11 | GAINESVILLE | FL | 32609 | N/A | PC | Myrtle the turtle by Balarama Repass - Adopt a Turtle Program | $200 |
| ST GABRIEL'S EPISCOPAL CHURCH | |||||||
| PO BOX 545 | MARION | MA | 02738 | N/A | PC | memorial courtyard Project | $500 |
| THE CARL SAFINA CENTER INC | |||||||
| 80 N COUNTRY RD | SETAUKET | NY | 11733 | N/A | PC | general scholarship fund | $5,000 |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC | |||||||
| 529 14TH ST NW STE 500 | WASHINGTON | DC | 20045 | N/A | PC | Marine Fisheries and Florida Program | $50,000 |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC | |||||||
| 529 14TH ST NW STE 500 | WASHINGTON | DC | 20045 | N/A | PC | Implementing "A Vision for Managing America's Saltwater Recreational Fisheries" Initiative | $50,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC | Anthropocene Institute Science and Technology Support Fund F3 Fish Oil Challenge Project | $10,000 |
| TROUT UNLIMITED | |||||||
| 384 MINOR RIDGE RD | CHARLOTTESVLE | VA | 22901 | N/A | PC | General & Unrestricted | $100 |
| TRUSTEES OF THAYER ACADEMY | |||||||
| 745 WASHINGTON ST | BRAINTREE | MA | 02184 | N/A | PC | General & Unrestricted | $5,000 |
| U C SANTA CRUZ FOUNDATION | |||||||
| 1156 HIGH ST | SANTA CRUZ | CA | 95064 | N/A | PC | Seymour Marine Discovery Center - Marine Science Education Division | $1,000 |
| UNION OF CONCERNED SCIENTISTS INC | |||||||
| 2 BRATTLE SQ STE 6 | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $2,500 |
| UNITED STATES SAILING ASSOCIATION INC | |||||||
| 1 ROGER WILLIAMS UNIVERSITY WAY | BRISTOL | RI | 02809 | N/A | PC | General & Unrestricted | $1,000 |
| WATSONVILLE WETLANDS WATCH | |||||||
| PO BOX 1239 | FREEDOM | CA | 95019 | N/A | PC | Mentor Program | $5,000 |
| WHALE MUSEUM | |||||||
| PO BOX 945 | FRIDAY HARBOR | WA | 98250 | N/A | PC | Adopt a whale program | $200 |
| WILD SALMON CENTER | |||||||
| 721 NW 9TH AVE STE 300 | PORTLAND | OR | 97209 | N/A | PC | General & Unrestricted | $4,250 |
| WILDAID INC | |||||||
| 333 PINE ST STE 300 | SAN FRANCISCO | CA | 94104 | N/A | PC | Ocean plastic pollution Initiative | $1,000 |
| WINDMILL SCHOOL INC | |||||||
| 4141 ALPINE RD | PORTOLA VALLY | CA | 94028 | N/A | PC | Windmill Capital Campaign matching build-out Fund | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $311,800 | 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 | $7,863 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,146 | 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 | $316,731 | 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 | $365,740 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $365,740 | 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 | Repass Randolph | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 Hecker Pass Road | AddressLine1Txt |
| City | Watsonville | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95076 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,594,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | WEST MARINE INC. WMAR, 200000 sh. | NoncashPropertyDesc |
| Fair Market Value | $2,594,000 | FairMarketValueAmt |
| Received | 2017-09-05 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $6,621 | $14,748 |
| AMERICAN EXPRESS CO | $5,132 | $7,448 |
| ANNALY MTG MGMT INC. COM | $2,460 | $2,973 |
| APPLE INC | $9,841 | $16,246 |
| BERKSHIRE HATHAWAY INC. CLASS | $11,618 | $19,227 |
| CELGENE CORP | $9,890 | $9,079 |
| CHARLES SCHWAB CORP | $4,650 | $8,219 |
| CISCO SYSTEMS INC | $2,368 | $5,554 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $3,390 | $7,102 |
| CVS CAREMARK CORP | $4,719 | $4,350 |
| EBAY INC | $5,694 | $7,925 |
| EDWARDS LIFESCIENCES | $12,204 | $13,525 |
| EXELON CORPORATION | $6,805 | $8,670 |
| FASTENAL COMPANY | $10,998 | $13,673 |
| FRANKLIN RES INC | $4,171 | $4,116 |
| GLAXOSMITHKLINE PLC | $6,505 | $5,853 |
| HARDING, LOEVNER FUNDS, INC. E | $55,500 | $74,722 |
| HONDA MOTOR CO LTD | $5,293 | $5,794 |
| ISHARES TRUST RUSSELL 1000 GRO | $15,683 | $21,549 |
| ISHARES TRUST RUSSELL 1000 VAL | $15,999 | $19,273 |
| JANUS GLOBAL UNCONSTRAINED BON | $372,370 | $360,308 |
| JOHNSON & JOHNSON | $3,582 | $5,589 |
| KRAFT HEINZ CO | $8,149 | $8,554 |
| KROGER CO | $4,023 | $4,941 |
| LONGLEAF PARTNERS INTERNATIONA | $104,691 | $123,927 |
| LOWES COMPANIES INC | $3,983 | $5,112 |
| MACK CALI RLTY CORP | $1,612 | $1,725 |
| MCKESSON CORP | $5,816 | $6,238 |
| MEDTRONIC PLC | $5,387 | $5,653 |
| MICROSOFT CORP | $964 | $3,422 |
| PAYPAL HOLDINGS, INC | $3,728 | $6,626 |
| PEPSICO INC | $3,126 | $5,996 |
| PNC FINANCIAL GROUP INC | $2,468 | $6,493 |
| PPG INDUSTRIES INC | $4,165 | $5,257 |
| PRICELINE.COM INCORPORATED | $7,204 | $10,426 |
| PROCTER GAMBLE CO | $2,515 | $5,053 |
| QUALCOMM INC | $15,691 | $15,685 |
| ROSS STORES, INC | $8,302 | $11,636 |
| SCHWAB FNDMNTL INTL LG CMP IND | $45,000 | $52,172 |
| SUNTRUST BKS INC | $2,307 | $5,490 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $1,189 | $2,974 |
| TARGET CORPORATION | $6,496 | $7,504 |
| TEMPLETON GLOBAL BD | $101,400 | $92,072 |
| TJX COMPANIES INC | $6,109 | $6,117 |
| TORCHMARK CORP | $291 | $3,628 |
| TRACTOR SUPPLY CO COM | $12,821 | $14,576 |
| TRAVELERS COMPANIES INC | $1,774 | $5,426 |
| UNITED PARCEL SERVICE | $4,762 | $5,362 |
| US BANCORP | $3,594 | $6,965 |
| VERISK ANALYTICS, INC | $3,064 | $9,120 |
| VERIZON COMMUNICATIONS | $5,067 | $5,293 |
| VISA INC | $7,606 | $14,138 |
| WAL-MART STORES INC | $3,968 | $5,431 |
| WELLS FARGO & CO | $3,239 | $6,674 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ERGOS OFFSHORE FUND, LTD | CategoryOrItemTxt |
| Book Value | $200,000 | BookValueAmt |
| EOYFMV | $205,405 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $26,399 | $26,399 | |
| Bank Charges | $509 | $509 | |
| 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 | $7,513 | Amt |
| Net Investment Income | $7,513 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $1,200 | |
| 990-PF Excise Tax for 2016 | $725 | |
| Foreign Tax Paid | $44 | $44 |