GLEASON FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GLEASON FAMILY FOUNDATION (EIN 20-5804684)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201733199349104088
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T16:12:25-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814234542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 University Ave Ste 201 | AddressLine1Txt |
| City | East Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94303 | 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 | 205804684 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gleason Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLEA | BusinessNameControlTxt |
| Phone | 4155783935 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 47 Mark Drive No B | AddressLine1Txt |
| City | San Rafael | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tracy Gleason | PersonNm |
| Person Title | President/CEO | PersonTitleTxt |
| Phone | 4155783935 | PhoneNum |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Tamara L McInerney | PreparerPersonNm |
| PTIN | P00011797 | PTIN |
| Phone | 6508556800 | PhoneNum |
| Preparation | 2017-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.184.139.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-14 | IPDt |
| IP Tm | 17:01:35 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 254883C4D573E9CA8D93317B85153B9FF5154F26 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 272FBD5702519F19F493E232C56AB9291D4F095E | 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 | $177,915,133 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,438,108 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,765,474 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $388,764 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $388,764 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $388,764 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $8,126,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,214,085 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,651,462 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $691,719 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,693,971 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,645,106 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,499,671 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $585,672 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,041 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $563,631 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $686,410 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $686,410 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $109,632 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $109,632 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,826 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,617 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,209 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,329 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,332 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,997 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,847,328 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $238,771 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,608,557 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $511,463 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,021 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $82,282 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $206,996 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $170,129 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $237,351 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,868 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $225,483 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $867,150 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $44,908 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $822,242 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $140,133 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $140,133 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,567,820 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $514,747 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,053,073 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,831,110 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,030,434 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,335,649 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,882,484 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,414,257 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,713,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,030,434 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,749,906 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,068,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,469,237 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,727,464 | CashBOYAmt |
| Cash EOY | $1,828,073 | CashEOYAmt |
| Cash EOYFMV | $1,828,073 | CashEOYFMVAmt |
| Acct Rcvbl | $1,435,715 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,435,715 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,435,715 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $10,685,714 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $10,800,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $10,685,714 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $10,685,714 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $1,392,826 | InventoriesBOYAmt |
| Inventories EOY | $1,846,916 | InventoriesEOYAmt |
| Inventories EOYFMV | $1,846,916 | InventoriesEOYFMVAmt |
| Prepaid Expenses EOY | $596,977 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $596,977 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $137,693,007 | CorporateStockBOYAmt |
| Corporate Stock EOY | $141,500,330 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $141,500,330 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $8,214,151 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,499,187 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,884,739 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,714,964 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $14,438,100 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $947,136 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $608,254 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $608,254 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,118,396 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $161,721 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $127,600 | LandBOYAmt |
| Land EOY | $4,956,675 | LandEOYAmt |
| Land EOYFMV | $4,956,675 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,379 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,379 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $161,572,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $169,191,997 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $177,915,133 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $434,730 | AccountsPayableEOYAmt |
| Grants Payable EOY | $733,550 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,215,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,383,280 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $161,572,772 | UnrestrictedBOYAmt |
| Unrestricted EOY | $165,808,717 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $161,572,772 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $165,808,717 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $161,572,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $169,191,997 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $161,572,772 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,068,488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,996,152 | OtherIncreasesAmt |
| Subtotal | $166,500,436 | SubtotalAmt |
| Other Decreases | $691,719 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $165,808,717 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Gleason Corporation | D | $1,873,812 | $413,973 | $1,459,839 | $1,459,839 |
| BlackRock Alpha Tilts | P | $4,852,198 | $4,462,024 | $390,174 | $390,174 |
| BLACKROCK INTERNATIONAL ALPHA | P | $2,260,105 | $2,052,801 | $207,304 | $207,304 |
| BLACKROCK 2000 ALPHA FUND | P | $3,887,697 | $3,633,825 | $253,872 | $253,872 |
| BLACKROCK CAPITAL GAINS | P | $790,891 | $790,891 | $790,891 | |
| BLACKROCK GAIN ADJUSTMENT | P | $5,549,382 | $5,549,382 | $5,549,382 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,651,462 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,912,292 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $161,024,976 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.105029 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,651,738 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $179,890,161 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070330 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,958,341 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $174,166,836 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057177 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,442,882 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $159,937,774 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065293 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $12,784,341 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $150,747,857 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.084806 | DistributionYr5Rt |
| Total Distribution | 0.382635 | TotalDistributionRt |
| Average Distribution | 0.076527 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $164,548,517 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,592,404 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $144,692 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,737,096 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $19,203,996 | 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 | $144,692 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $144,692 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $144,692 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $379,459 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $379,459 | TotalPaymentsAndCreditsAmt |
| Overpayment | $234,767 | OverpaymentAmt |
| Applied To ES Tax | $234,767 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tracy Gleason | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155783935 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 47 Mark Drive No B | AddressLine1Txt |
| City | San Rafael | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES S GLEASON | ||||||||
| 47 Mark Drive No B | San Rafael | CA | 94903 | CHAIRMAN | 10.00 | $28,000 | $0 | $0 |
| JANIS F GLEASON | ||||||||
| 47 Mark Drive No B | San Rafael | CA | 94903 | VP, SECRETARY and Treasurer | 10.00 | $27,000 | $0 | $0 |
| TRACY R GLEASON | ||||||||
| 47 Mark Drive No B | San Rafael | CA | 94903 | PRESIDENT AND CEO | 50.00 | $406,369 | $34,449 | $0 |
| ALBERT W MOORE | ||||||||
| 47 Mark Drive No B | San Rafael | CA | 94903 | Director | 5.00 | $30,944 | $0 | $0 |
| GARY J KIMMET | ||||||||
| 47 Mark Drive No B | San Rafael | CA | 94903 | Director | 5.00 | $31,909 | $0 | $0 |
| JEFFERY P ROBINSON | ||||||||
| 47 Mark Drive No B | San Rafael | CA | 94903 | Director | 5.00 | $27,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Clare H Mullin | ||||||||
| 47 Mark Drive No B | San Rafael | CA | 94903 | Exec Program Directo | 50.00 | $240,822 | $36,092 | $0 |
| Kimberly L Madsen | ||||||||
| 47 Mark Drive No B | San Rafael | CA | 94903 | Controller | 50.00 | $151,541 | $33,161 | $0 |
| Nicolle W Dougherty | ||||||||
| 47 Mark Drive No B | San Rafael | CA | 94903 | Executive Assistant | 40.00 | $97,047 | $29,159 | $0 |
| Carrie M Evans | ||||||||
| 47 Mark Drive No B | San Rafael | CA | 94903 | Logistics Manager | 45.00 | $82,696 | $11,218 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| School Choice Event Services | |||||
| PO Box 2549 | Santa Rosa Beach | FL | 62459 | Project Consulting & Expenses | $1,837,913 |
| Emerald Advertising | |||||
| 807 Oregon Avenue | San Mateo | CA | 94402 | Design, Printing & Copying | $521,651 |
| Joe Trippi & AssocMadRiver Communications | |||||
| 606A N Talbot Street Suite 303 | St Michaels | MD | 21663 | Advertising, PR & Online Media Services | $463,451 |
| BlackRock Institutional Trust Company | |||||
| PO Box 978647 | Dallas | TX | 753978647 | Investment Management | $223,757 |
| Michael Mullin Builing Inc | |||||
| 31 Curtis Avenue | San Rafael | CA | 94901 | General Contractor-Improvements & Repair | $182,389 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | National School Choice Week (NSCW) is a non-partisan public awareness effort that provides a concentrated focus on effective education options for all children and the need for a K-12 education system that provides a wide array of school choices that motivate students and enable parents to choose the best school for their children. NSCW has grown from 150 events in 2011 to 16,745 in 2016. | Description1Txt |
| Expenses1 | $6,578,498 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $135,128,031 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,244,242 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,682,059 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $167,054,332 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $167,054,332 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,505,815 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $164,548,517 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,227,426 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,227,426 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $144,692 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $144,692 | TotalTaxAmt |
| Distributable Before Adj | $8,082,734 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,082,734 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,082,734 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,749,906 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $454,090 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $19,203,996 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $144,692 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,059,304 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,082,734 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,981,573 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,533,903 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,472,416 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,760,530 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,904,934 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,653,356 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,203,996 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,082,734 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,121,262 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,774,618 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,981,573 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,793,045 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,533,903 | ExcessFromYear4Amt |
| Excess From Year3 | $1,472,416 | ExcessFromYear3Amt |
| Excess From Year2 | $3,760,530 | ExcessFromYear2Amt |
| Excess From Year1 | $8,904,934 | ExcessFromYear1Amt |
| Excess From Current Year | $11,121,262 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Kimberly Madsen | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 47 Mark Dr No B | AddressLine1Txt |
| City | San Rafael | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4155783935 | RecipientPhoneNum |
| Form And Info And Materials | Completed application and a letter including description and needs of the organization. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | n/a | SubmissionDeadlinesTxt |
| Restrictions On Awards | Most new grants awarded relate to improving K-12 education. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| PACIFIC LEGAL FOUNDATION | ||||||||||
| 930 G Street | Sacramento | CA | 95814 | none | PC | General Support | $50,000 | |||
| Property and Environment Research Center | ||||||||||
| 2048 Analysis Drive Suite A | Bozeman | MT | 597186829 | none | PC | General Support | $10,000 | |||
| The Philanthropy Roundtable | ||||||||||
| 1120 20th St NW Suite 550 South | Washington | DC | 20036 | none | PC | General Support | $45,000 | |||
| National Merit Scholarship Program | ||||||||||
| PO Box 99389 | Chicago | IL | 606939389 | none | PC | General Support | $84,620 | |||
| Pacific Research Institute | ||||||||||
| 101 Montgomery St Suite 1300 | San Francisco | CA | 94104 | none | PC | General Support | $125,000 | |||
| The Goldwater Institute | ||||||||||
| 500 East Coronado Road | Phoenix | AZ | 85004 | none | PC | General Support | $100,000 | |||
| EdChoice | ||||||||||
| 111 Monument Circle Suite 2650 | Indianapolis | IN | 46204 | none | PC | General Support | $300,000 | |||
| Manhattan Institute for Policy Research | ||||||||||
| 52 Vanderbilt Avenue | New York | NY | 10017 | none | PC | General Support | $75,000 | |||
| Rochester Institute of Technology - KGOE | ||||||||||
| 77 Lomb Memorial Drive | Rochester | NY | 146235603 | none | PC | General Support | $260,000 | |||
| THE AMERICAN SPECTATOR FOUNDATION | ||||||||||
| 933 N Kenmore St Suite 405 | Arlington | VA | 22201 | none | PC | General Support | $35,000 | |||
| University of Rochester - Simon School | ||||||||||
| PO Box 270032 | Rochester | NY | 146270032 | none | PC | General Support | $75,000 | |||
| University of Rochester - Simon School | ||||||||||
| PO Box 270032 | Rochester | NY | 146270032 | none | PC | General Support | $75,000 | |||
| Choice Media | ||||||||||
| 36 Newark St Suite 501 | Hoboken | NJ | 07030 | none | PC | General Support | $275,000 | |||
| Assoc of American Educators Foundation | ||||||||||
| 27405 Perta Real Suite 230 | Mission Viejo | CA | 92691 | none | PC | General Support | $75,000 | |||
| School Choice Wisconsin | ||||||||||
| 219 North Milwaukee St 1st Fl | Milwaukee | WI | 53202 | none | PC | General Support | $50,000 | |||
| National Right to Work Legal Defense | ||||||||||
| 8001 Braddock Road Ste 600 | Springfield | VA | 22151 | none | PC | General Support | $100,000 | |||
| Reason Foundation | ||||||||||
| 5737 Mesmer Avenue | Los Angeles | CA | 902306316 | none | PC | General Support | $100,000 | |||
| Cystic Fibrosis Foundation | ||||||||||
| 6931 Arlington Road Suite 200 | Bethesda | MD | 20814 | none | PC | General Support | $25,000 | |||
| Rochester Institute of Technology | ||||||||||
| 116 Lomb Memorial Drive | Rochester | NY | 146235608 | none | PC | General Support | $3,000,000 | |||
| HOPE HALL | ||||||||||
| 1612 Buffalo Road | Rochester | NY | 14624 | none | PC | General Support | $2,000,000 | |||
| Education Action Group Foundation | ||||||||||
| 950 W Norton Suite 202 | Muskegon | MI | 49441 | none | PC | General Support | $230,000 | |||
| HOPE HALL | ||||||||||
| 1612 Buffalo Road | Rochester | NY | 14624 | none | PC | General Support | $700,000 | |||
| Heritage Foundation The | ||||||||||
| 214 Massachusetts Ave NE | Washington | DC | 200024999 | none | PC | General Support | $125,000 | |||
| California Teachers Empowerment Network | ||||||||||
| 22720 Cavalier St | Woodland Hills | CA | 91364 | none | PC | General Support | $40,000 | |||
| American Legislative Exchange Council | ||||||||||
| 2900 Crystal Drive Ste 600 | Arlington | VA | 22202 | none | PC | General Support | $75,000 | |||
| CATO Institute | ||||||||||
| 1000 Massachusetts Ave NW | Washington | DC | 20001 | none | PC | General Support | $90,000 | |||
| Uncommon Schools | ||||||||||
| 826 Broadway 9th Fl | New York | NY | 10003 | none | PC | General Support | $114,286 | |||
| MATCHING GRANTS | ||||||||||
| 47 Mark Drive No B | San Rafael | CA | 94903 | none | PC | General Support | $12,625 | |||
| DIRECTED GRANTS | ||||||||||
| 47 Mark Drive No B | San Rafael | CA | 94903 | none | PC | General Support | $34,500 | |||
| GLEASON FUNDED LIFE BENEFIT PLAN | ||||||||||
| 47 Mark Drive No B | San Rafael | CA | 94903 | none | PC | General Support | $8,226 | |||
| ALLENDALE COLUMBIA SCHOOL | ||||||||||
| 519 Allens Creek Road | Rochester | NY | 14618 | none | PC | General Support | $500,000 | |||
| HARLEY SCHOOL | ||||||||||
| 1981 Clover Street | Rochester | NY | 146183299 | none | PC | General Support | $500,000 | |||
| HOPE HALL | ||||||||||
| 1612 Buffalo Road | Rochester | NY | 14624 | none | PC | General Support | $75,000 | |||
| LOS NINOS DEL CAPITAN | ||||||||||
| none | PC | General Support | $50,000 | 2a Etapa De Mesa Colorada | Cabo San Lucas BCS | MX | ||||
| UNCOMMON SCHOOLS | ||||||||||
| 2 Polk Street | Troy | NY | 12180 | none | PC | General Support | $550,000 | |||
| INSTITUTE FOR JUSTICE | ||||||||||
| 901 N Glebe Rd Suite 900 | Arlington | VA | 22203 | none | PC | General Support | $400,000 | |||
| HOPE HALL | ||||||||||
| 1612 Buffalo Road | Rochester | NY | 14624 | none | PC | General Support | $50,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,414,257 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| LOS NINOS DEL CAPITAN | ||||||||||
| 2a Etapa De Mesa Colorada | Cabo San Lucas BCS | MX | none | PC | General Support | $150,000 | ||||
| INSTITUTE FOR JUSTICE | ||||||||||
| none | PC | General Support | $450,000 | 901 N Glebe Rd Suite 900 | Arlington | VA | 22203 | |||
| HOPE HALL | ||||||||||
| none | PC | General Support | $150,000 | 1612 Buffalo Road | Rochester | NY | 14624 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $750,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,438,108 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $388,764 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $691,719 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,126,515 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,645,106 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,645,106 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $57,329 | Amt |
| Net Investment Income | $14,332 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,997 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOS NINOS DEL CAPITAN | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2a Etapa De Mesa Colorada | AddressLine1Txt |
| City | Cabo San Lucas BCS | CityNm |
| Province Or State | Baja California S | ProvinceOrStateNm |
| Country | MX | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2016-12-07 | GrantDt |
| Grant | $150,000 | GrantAmt |
| Purpose Of Grant | The purpose of the grant is to provide funds for the Los Ninos Del Capital A.C. renovations, repairs and expansion of their current facility which enables them to provide after school care to many children who otherwise would be considered "latch key" children. | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | none | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 2/14/17 | DatesOfReportsByGranteeTxt |
| Verification | 2017-02-14 | VerificationDt |
| Results Of Verification | The grantee is performing a tremendous service to the working poor by providing day care and educational services. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Corporate Stock | $77,477,248 | $77,477,248 |
| Blackrock Pooled Equity Fund | $64,023,082 | $64,023,082 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS Global Ascent | AT COST | $0 | $0 |
| Various | AT COST | $608,254 | $608,254 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $13,826 | LegalFeesAmt |
| Net Investment Income | $12,617 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,209 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security Deposit | Desc |
| EOY Book Value | $18,379 | EOYBookValueAmt |
| EOYFMV | $18,379 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Less Section 481(a) Adjustment - Current Year | Desc |
| Amt | $691,719 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Advertising and Marketing | $277,890 | $0 | $277,890 |
| Bank Service Charges & Fees | $2,366 | $0 | $2,366 |
| Computers & Software | $11,786 | $0 | $11,786 |
| Dues | $999 | $0 | $999 |
| Equipment Rental | $152 | $0 | $152 |
| Fulfillment Supplies | $3,055,817 | $0 | $3,055,817 |
| Insurance | $22,165 | $0 | $22,165 |
| Landscaping | $1,460 | $0 | $1,460 |
| Maintenance & Repairs | $39,965 | $2,092 | $37,873 |
| Meals & Entertainment | $29,486 | $0 | $29,486 |
| Other Fees & Licenses | $86,734 | $0 | $86,734 |
| Payroll Fees | $14,515 | $0 | $14,515 |
| Postage | $96,981 | $0 | $96,981 |
| Rental expenses | $511,577 | $511,577 | $0 |
| Scholarship Dinner | $1,519 | $0 | $1,519 |
| Security | $420 | $0 | $420 |
| Shipping | $322,808 | $0 | $322,808 |
| Supplies | $28,464 | $0 | $28,464 |
| Telephone | $17,422 | $0 | $17,422 |
| Utilities | $21,547 | $1,078 | $20,469 |
| Workers Compensation | $23,747 | $0 | $23,747 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Section 481(a) Adjustment | Desc |
| Revenue And Expenses Per Books | $691,719 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,693,971 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Gain | $8,229,276 |
| Section 481(a) Adjustment | $2,766,876 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Federal Excise Tax | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,215,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Computer Services | $11,782 | $0 | $11,782 |
| HR Services | $3,717 | $0 | $3,717 |
| Investment Fees | $238,771 | $238,771 | $0 |
| Management | $380,330 | $0 | $380,330 |
| Online Media | $189,970 | $0 | $189,970 |
| Other | $161,877 | $0 | $161,877 |
| Outreach | $520,328 | $0 | $520,328 |
| Public Relations | $340,553 | $0 | $340,553 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $428,160 | $0 | $0 |
| Property Tax | $20,418 | $1,021 | $19,397 |
| Use tax | $4,197 | $0 | $4,197 |
| Payroll Taxes | $58,688 | $0 | $58,688 |