REPASS-RODGERS FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- REPASS-RODGERS FAMILY FOUNDATION INC (EIN 05-0545292)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-28
- IRS object ID
- 201711189349100901
- 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
- Depreciation 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 | 2017-04-28T14:14:27-05:00 | 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 | 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 | 2017-03-25 | 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 | 5.102.240.171 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520171185000028 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-04-28 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6B1EFC400AF5C33D9B3602785388C863E4E2E7C3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,205,201 | 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 | $31 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,085 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,085 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,123 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $208,979 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,123 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $137 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $65,376 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,239 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,345 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,345 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $34 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $24,499 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $592 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,907 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,878 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,971 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,907 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $180,963 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $180,963 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $213,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,971 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $204,870 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$148,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,268 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $143,501 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,152 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,152 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,555,023 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,467,907 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,903,864 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $200,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $200,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $219,185 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,898,524 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,750,059 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,205,201 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,898,524 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,750,059 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,898,524 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,750,059 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,898,524 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,750,059 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,898,524 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$148,465 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,750,059 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,750,059 | 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 | $208,979 | GrossSalesPriceAmt |
| Cost Or Other Basis | $177,856 | CostOrOtherBasisAmt |
| Gain Or Loss | $31,123 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $31,123 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,123 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $235,993 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,129,986 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046003 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $285,962 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,817,132 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049159 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $276,654 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,344,823 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043603 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $283,531 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,520,341 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062723 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $73,433 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,417,446 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.021488 | DistributionYr5Rt |
| Total Distribution | 0.222976 | TotalDistributionRt |
| Average Distribution | 0.044595 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,645,233 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $207,154 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $563 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $207,717 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $204,870 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,125 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,125 | SubtotalAmt |
| Tax Based On Investment Income | $1,125 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $725 | 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 |
| Randy Repass | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $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 | 1.0 | $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 | $4,397,004 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,784 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $219,185 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,715,973 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,715,973 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,740 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,645,233 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $232,262 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $232,262 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,125 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,125 | TotalTaxAmt |
| Distributable Before Adj | $231,137 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $231,137 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $231,137 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $204,870 | 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 | $204,870 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $204,870 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $231,137 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $47,950 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $47,950 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $204,870 | QualifyingDistributionsAmt |
| Applied To Current Year | $204,870 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $26,267 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $26,267 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,683 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $21,683 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $21,683 | ExcessFromYear4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Randy Repass | ContributingManagerNm |
| Contributing Manager | Sally-Christine Rodgers | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHARTWELL SCHOOL | |||||||
| 2511 NUMA WATSON RD | SEASIDE | CA | 93955 | N/A | PC | General & Unrestricted | $4,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | Engineering school annual fund | $2,500 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | Marine Lab Annual fund | $5,000 |
| EDUCATIONAL THEATRE COMPANY | |||||||
| PO BOX 4760 | ARLINGTON | VA | 22204 | N/A | PC | Creative Age Program | $1,000 |
| FRIENDS OF THE LIBRARY OF PORTOLA VALLEY INC | |||||||
| 765 PORTOLA RD | PORTOLA VALLY | CA | 94028 | N/A | PC | Children's programs-8-12 year olds | $250 |
| GEORGETOWN UNIVERSITY | |||||||
| 2115 WISCONSIN AVE NW STE 500 | WASHINGTON | DC | 20007 | N/A | PC | Potomac-Chesapeake Dolphin Project | $2,500 |
| 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 | $2,250 |
| GOLDEN GATE SALMON ASSOCIATION INC | |||||||
| 1370 AUTO CENTER DR | PETALUMA | CA | 94952 | N/A | PC | Charitable Event | $4,663 |
| GOLDEN GATE SALMON ASSOCIATION INC | |||||||
| 1370 AUTO CENTER DR | PETALUMA | CA | 94952 | N/A | PC | General & Unrestricted | $100,000 |
| NORTHWEST MARITIME CENTER | |||||||
| 431 WATER ST | PORT TOWNSEND | WA | 98368 | N/A | PC | General & Unrestricted | $1,000 |
| SAN DOMENICO SCHOOL FOR GIRLS | |||||||
| 1500 BUTTERFIELD RD | SAN ANSELMO | CA | 94960 | N/A | PC | Sustainability Education Program | $5,000 |
| SNOOK AND GAMEFISH FOUNDATION INC | |||||||
| 1505 W TERRACE DR | LAKE WORTH | FL | 33460 | N/A | PC | July 2016 Project | $40,000 |
| TEACH FOR AMERICA INC - BAY AREA | |||||||
| 940 HOWARD ST | SAN FRANCISCO | CA | 94103 | N/A | PC | Fund a Teacher - Bay Area | $2,500 |
| THE CARL SAFINA CENTER INC | |||||||
| 80 N COUNTRY RD | SETAUKET | NY | 11733 | N/A | PC | General & Unrestricted | $1,000 |
| TRUSTEES OF THAYER ACADEMY | |||||||
| 745 WASHINGTON ST | BRAINTREE | MA | 02184 | N/A | PC | annual fund, class of 1962 | $5,000 |
| UNITED STATES SAILING ASSOCIATION INC | |||||||
| PO BOX 1260 | PORTSMOUTH | RI | 02871 | N/A | PC | Youth Sailing Program | $500 |
| WHALE AND DOLPHIN CONSERVATION INC | |||||||
| 7 NELSON ST | PLYMOUTH | MA | 02360 | N/A | PC | General & Unrestricted | $300 |
| WILD SALMON CENTER | |||||||
| 721 NW 9TH AVE STE 300 | PORTLAND | OR | 97209 | N/A | PC | General & Unrestricted | $1,000 |
| WILDAID INC | |||||||
| 333 PINE ST STE 300 | SAN FRANCISCO | CA | 94104 | N/A | PC | Shark fin program | $1,000 |
| WYTHE COUNTY GENEALOGICAL AND HISTORICAL ASSOCIATI | |||||||
| PO BOX 1601 | WYTHEVILLE | VA | 24382 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $180,963 | 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 | $31 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,085 | 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 | $31,123 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $137 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $65,376 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,376 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $4,143 | $8,717 |
| ALPHABET INC CL C | $1,150 | $3,087 |
| AMERICAN EXPRESS CO | $6,178 | $7,778 |
| ANNALY MTG MGMT INC. COM | $3,584 | $3,639 |
| APPLE INC | $15,450 | $20,384 |
| BERKSHIRE HATHAWAY INC. CLASS | $14,389 | $21,513 |
| CHARLES SCHWAB CORP | $8,367 | $12,038 |
| CISCO SYSTEMS INC | $2,368 | $4,382 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $4,204 | $7,004 |
| CVS CAREMARK CORP | $3,444 | $3,551 |
| DOUBLELINE TOTAL RETURN BOND | $8,517 | $8,187 |
| EBAY INC | $7,635 | $8,907 |
| EXELON CORPORATION | $6,805 | $7,808 |
| EXPRESS SCRIPTS HOLDING CO | $8,146 | $9,287 |
| FASTENAL COMPANY | $5,714 | $6,107 |
| FRANKLIN RES INC | $6,592 | $5,739 |
| GLAXOSMITHKLINE PLC | $6,505 | $6,354 |
| HARDING, LOEVNER FUNDS, INC. E | $55,500 | $55,672 |
| HONDA MOTOR CO LTD | $6,850 | $6,422 |
| ISHARES TRUST RUSSELL 1000 GRO | $20,094 | $21,505 |
| ISHARES TRUST RUSSELL 1000 VAL | $15,349 | $17,365 |
| JANUS GLOBAL UNCONSTRAINED BON | $392,976 | $381,039 |
| JOHNSON & JOHNSON | $4,491 | $6,337 |
| KRAFT HEINZ CO | $10,642 | $12,661 |
| LKQ CORPORATION | $5,431 | $6,069 |
| LONGLEAF PARTNERS INTERNATIONA | $196,265 | $164,927 |
| MACK CALI RLTY CORP | $1,612 | $2,322 |
| MCKESSON CORP | $3,596 | $3,511 |
| MEAD JOHNSON NUTRITI | $6,127 | $5,307 |
| MEDTRONIC PLC | $6,541 | $6,055 |
| MICROSOFT CORP | $2,212 | $5,593 |
| PAYPAL HOLDINGS, INC | $7,304 | $8,486 |
| PEPSICO INC | $5,113 | $8,894 |
| PNC FINANCIAL GROUP INC | $3,214 | $7,018 |
| PPG INDUSTRIES INC | $5,541 | $5,686 |
| PRICELINE.COM INCORPORATED | $10,196 | $16,127 |
| PROCTER GAMBLE CO | $3,890 | $7,147 |
| QUALCOMM INC | $14,598 | $13,692 |
| ROSS STORES, INC | $5,380 | $6,560 |
| SCHWAB FNDMNTL INTL LG CMP IND | $45,000 | $43,248 |
| SUNTRUST BKS INC | $2,651 | $6,034 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $2,378 | $4,313 |
| TARGET CORPORATION | $6,100 | $7,945 |
| TEMPLETON GLOBAL BD | $101,400 | $92,927 |
| TJX COMPANIES INC | $4,211 | $4,132 |
| TORCHMARK CORP | $400 | $4,057 |
| TRACTOR SUPPLY CO COM | $5,313 | $6,065 |
| TRAVELERS COMPANIES INC | $2,411 | $6,733 |
| TREEHOUSE FOODS INC | $8,953 | $7,219 |
| US BANCORP | $4,257 | $8,219 |
| VERISK ANALYTICS, INC | $3,548 | $8,929 |
| VERIZON COMMUNICATIONS | $4,403 | $4,537 |
| VISA INC | $8,424 | $13,575 |
| WAL-MART STORES INC | $9,004 | $10,022 |
| WELLS FARGO & CO | $3,892 | $7,440 |
| WEST MARINE INC. | $4,354,033 | $3,750,363 |
| WHOLE FOODS MARKET, INC | $5,416 | $5,229 |
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 | $219,185 | 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 | $23,882 | $23,882 | |
| Bank Charges | $592 | $592 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $137 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $8,345 | Amt |
| Net Investment Income | $8,345 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Paid | CategoryTxt |
| Amt | $34 | Amt |
| Net Investment Income | $34 | NetInvestmentIncomeAmt |