RUGGED ELEGANCE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RUGGED ELEGANCE FOUNDATION (EIN 46-2321009)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201733199349104433
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T17:00:24-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462321009 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rugged Elegance Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RUGG | 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 | TIMOTHY FREDEL | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.14.9.153 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520173195000050 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A03CA8425FE017993163D7917FD3F5FFAC126974 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,089,363 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $122 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $122 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $161,058 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,918 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$321,913 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,013,502 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,076 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,307 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$156,657 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $154,347 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $94,574 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,747 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,827 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $700 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,902 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,902 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76,807 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,451 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,355 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $174,983 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,198 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,084 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $248,930 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $248,930 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $423,913 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,198 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $311,014 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$580,570 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,149 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $397,815 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,519 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,519 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,770 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl BOY | $100,000 | OtherNtsAndLoansRcvblBOYAmt |
| US Government Obligations BOY | $245,394 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $6,903,744 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,674,931 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,278,125 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,308,996 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,653,484 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,618,465 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $272,203 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $260,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $131,254 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,230,922 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,650,352 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,089,363 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,230,922 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,650,352 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,230,922 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,650,352 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,230,922 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,650,352 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,230,922 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$580,570 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,650,352 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,650,352 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $3,013,502 | $3,126,411 | -$112,909 | -$112,909 | |||
| NOTE RECEIVABLE - FOR GOOD SAKE | $100,000 | -$100,000 | -$100,000 | P | 2015-04-30 | 2016-12-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$212,909 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $327,970 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,470,210 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034632 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $316,918 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,171,432 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031158 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $23,293 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $788,552 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029539 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.095329 | TotalDistributionRt |
| Average Distribution | 0.031776 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,892,012 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $282,553 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $421 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $282,974 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $311,014 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $421 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $421 | SubtotalAmt |
| Tax Based On Investment Income | $421 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,379 | OverpaymentAmt |
| Applied To ES Tax | $1,379 | AppliedToESTaxAmt |
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 | CA | OrgReportOrRegisterStateCd |
| 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 | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Timothy Fredel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 5.0 | $0 | $0 | $0 |
| Jennifer Carolyn King | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec / Treas | 20.0 | $0 | $0 | $0 |
| Jessica King Fredel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Nikole King Fredel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 California st 14 fl | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $66,747 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,726,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,490 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $131,254 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,027,423 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,027,423 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,411 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,892,012 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $444,601 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $444,601 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $421 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $421 | TotalTaxAmt |
| Distributable Before Adj | $444,180 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $444,180 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $444,180 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $311,014 | 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 | $311,014 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $421 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $310,593 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $444,180 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $308,650 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $311,014 | QualifyingDistributionsAmt |
| Applied To Year1 | $308,650 | AppliedToYear1Amt |
| Applied To Current Year | $2,364 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $441,816 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jennifer Carolyn King | ContributingManagerNm |
| Contributing Manager | Timothy Fredel | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 826 VALENCIA | |||||||
| 826 VALENCIA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $1,500 |
| ALTERNATIVE ROADMAP | |||||||
| 7462 E 8TH PL | DENVER | CO | 80230 | N/A | PC | General & Unrestricted | $6,102 |
| BARBARA BUSH FOUNDATION FOR FAMILY LITERACY INC | |||||||
| 516 N ADAMS ST | TALLAHASSEE | FL | 32301 | N/A | PC | General & Unrestricted | $10,000 |
| BATTERY FOUNDATION | |||||||
| 387 TEHAMA ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $8,000 |
| CAMPUS CRUSADE FOR CHRIST INC - FAMILY LIFE | |||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | N/A | PC | General & Unrestricted | $3,500 |
| CAPITAL FOR GOOD | |||||||
| 1536 E LANCASTER AVE | PAOLI | PA | 19301 | N/A | PC | The Integrated Fund | $20,016 |
| CITY CHURCH SAN FRANCISCO - A CONGREGATION OF REFO | |||||||
| 1388 SUTTER ST STE 412 | SAN FRANCISCO | CA | 94109 | N/A | PC | General & Unrestricted | $25,000 |
| DOVE FOUNDATION | |||||||
| 3735 SE MARTINS ST | PORTLAND | OR | 97202 | N/A | PC | Love Wins Ministries | $12,632 |
| EASTERN TRAIL ALLIANCE | |||||||
| PO BOX 250 | SACO | ME | 04072 | N/A | PC | Close-The-Gap ... Scarborough -> South Portland Project | $5,000 |
| GATHERING TOGETHER INC | |||||||
| 476 COUNTY RD 516 | HUNTSVILLE | AR | 72740 | N/A | PC | Refuge Place Project | $5,000 |
| GATHERING TOGETHER INC | |||||||
| 476 COUNTY RD 516 | HUNTSVILLE | AR | 72740 | N/A | PC | The Ebola Heroes Project | $5,000 |
| GLOBAL HEALTH CORPS INC | |||||||
| 1 PENN PLZ 6271 | NEW YORK | NY | 10119 | N/A | PC | General & Unrestricted | $2,016 |
| GRASSROOT SOCCER INC | |||||||
| PO BOX 712 | NORWICH | VT | 05055 | N/A | PC | General & Unrestricted | $24,550 |
| HEALTHIER FOUNDATIONS INC | |||||||
| 1404 LYON ST | SAN FRANCISCO | CA | 94115 | N/A | PC | General & Unrestricted | $2,016 |
| LAST MILE HEALTH | |||||||
| PO BOX 130122 | BOSTON | MA | 02113 | N/A | PC | General & Unrestricted | $10,000 |
| NEWBIGIN HOUSE OF STUDIES | |||||||
| 1388 SUTTER ST STE 412 | SAN FRANCISCO | CA | 94109 | N/A | PC | General & Unrestricted | $10,000 |
| SAVING INNOCENCE INC | |||||||
| 1509 WINONA BLVD | LOS ANGELES | CA | 90027 | N/A | PC | General & Unrestricted | $5,000 |
| SHARE OUR STRENGTH INC | |||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $2,016 |
| SHE-CAN INC | |||||||
| 1050 COURT ST APT 223 | SAN RAFAEL | CA | 94901 | N/A | PC | General & Unrestricted | $2,500 |
| SMILE TRAIN INC | |||||||
| 41 MADISON AVE 28TH FL | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $2,016 |
| SOUTHERN MAINE BOXING CLUB | |||||||
| PO BOX 1154 | BIDDEFORD | ME | 04005 | N/A | PC | General & Unrestricted | $2,016 |
| THE CENTER FOR INVESTIGATIVE REPORTING INC | |||||||
| 1400 65TH ST STE 200 | EMERYVILLE | CA | 94608 | N/A | PC | General & Unrestricted | $10,000 |
| URBAN SCHOOL OF SAN FRANCISCO | |||||||
| 1563 PAGE ST | SAN FRANCISCO | CA | 94117 | N/A | PC | General & Unrestricted | $40,050 |
| YOUNG LIFE | |||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | N/A | PC | General & Unrestricted | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $248,930 | 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 | $122 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,058 | 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 | -$321,913 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $2,307 |
| Federal Tax Refund | 01 | $1,769 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$156,657 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$156,657 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC - 2.200% - 05/22/201 | $151,290 | $151,242 |
| BANK OF AMERICA CORPORATION - | $265,775 | $258,963 |
| GOLDMAN SACHS GROUP INC NTS - | $271,190 | $262,979 |
| JPMORGAN CHASE & CO SR NT - 6. | $268,645 | $260,783 |
| ORACLE CORP - 1.200% - 10/15/2 | $226,231 | $225,054 |
| UNITED HEALTH GROUP NOTE - 0.0 | $254,475 | $250,924 |
| WACHOVIA CORP GLOBAL MTN - 5.7 | $215,878 | $208,520 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIDU.COM - ADR | $838,625 | $822,050 |
| BLACKROCK CORPORATE HIGH YIELD | $245,873 | $279,046 |
| COLUMBIA EMERGING MARKETS CONS | $211,661 | $217,912 |
| DOUBLELINE TOTAL RETURN BOND | $250,000 | $242,024 |
| FIRST TRUST DORSEY WRIGHT FOCU | $116,504 | $106,004 |
| GUGGENHEIM S&P 500 PURE VALUE | $221,975 | $251,841 |
| ISHARES CORE MSCI EMERGING MAR | $144,475 | $153,881 |
| ISHARES MSCI CHINA INDEX FUND | $49,006 | $46,223 |
| ISHARES MSCI JAPAN SMALL CAP | $145,227 | $169,995 |
| ISHARES MSCI-JAPAN | $142,685 | $142,622 |
| ISHARES S&P 500 INDEX FD | $104,396 | $131,169 |
| ISHARES S&P EUROPE 350 INDEX | $140,615 | $151,320 |
| MKT VCTR RUSSIA SBI | $49,286 | $49,379 |
| NUVEEN SHORT DURATION HIGH YIE | $250,000 | $252,317 |
| NUVEEN SYMPHONY FLOATING RAE I | $197,328 | $187,347 |
| SPDR S&P DIVIDEND ETF | $180,846 | $213,900 |
| SPDR S&P MIDCAP 400 EFT TRUST | $208,497 | $262,203 |
| SPRD EURO STOXX 50 ETF | $409,104 | $421,362 |
| VANGUARD FTSE EMERGING MARKETS | $140,324 | $139,220 |
| VANGUARD S&P 500 ETF | $1,521,148 | $1,878,586 |
| VANGUARD SM-CAP ETF | $157,587 | $186,734 |
| VANGUARD TOTAL STOCK MARKET ET | $97,930 | $102,865 |
| WISDOM TREE EUROPE HEDGED EQUI | $335,013 | $358,119 |
| WISDOMTREE EUROPE SMALLCAP DIV | $224,939 | $205,699 |
| WISDOMTREE JAPAN HEDGED EQUITY | $151,545 | $155,110 |
| WISDOMTREE MIDCAP DIVIDEND F | $140,342 | $151,197 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAKKEN HBT II, LP | $209,971 | $80,807 |
| MIRACLE FILM, LLC | $50,447 | $50,447 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $30,915 | $30,915 | |
| Bank Charges | $100 | $100 | |
| K-1 Exp BAKKEN HBT II, LP | $44,538 | $44,538 | |
| K-1 Exp MIRACLE FILM, LLC | $814 | $813 | |
| State or Local Filing Fees | $25 | $25 | |
| WEBSITE HOSTING/SUPPORT | $415 | $415 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BAKKEN HBT II, LP | $1,969 | $1,969 |
| K-1 Inc/Loss MIRACLE FILM, LLC | $338 | $338 |
| Federal Tax Refund | $1,769 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $66,747 | $66,747 | |
| Website Development | $27,827 | $27,827 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2016 | CategoryTxt |
| Amt | $700 | Amt |