BARTZ MARR FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BARTZ MARR FAMILY FOUNDATION (EIN 45-4056156)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-12
- IRS object ID
- 201601039349100015
- Schema version
- 2015v2.1
- 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 Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-12T15:38:14-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454056156 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bartz Marr Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BART | 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 | CAROL BARTZ | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-03-25 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,109,739 | 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 |
| Dividends Rev And Expnss | $271,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $271,113 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $407,502 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,737,425 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $407,502 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $54 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $678,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $678,615 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $34,718 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,718 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $22,464 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $55,275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $55,275 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,718 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,275 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $642,811 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $642,811 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $755,268 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,718 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $698,086 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$76,599 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $643,897 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $143,223 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $161,842 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $161,842 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,200,394 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,105,176 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,947,897 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $12,343,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,267,018 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,109,739 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $12,343,617 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,267,018 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,343,617 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,267,018 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,343,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,267,018 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,343,617 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$76,599 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,267,018 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,267,018 | 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 | $23,737,425 | GrossSalesPriceAmt |
| Cost Or Other Basis | $23,329,923 | CostOrOtherBasisAmt |
| Gain Or Loss | $407,502 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $407,502 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $407,502 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $563,414 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,103,168 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039949 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $158,734 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,979,385 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.01223 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,390 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,335,983 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.00101 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,792,596 | 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 | 0.053189 | TotalDistributionRt |
| Average Distribution | 0.013297 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,121,937 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $174,482 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,439 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $180,921 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $698,086 | 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 | $6,439 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,439 | SubtotalAmt |
| Tax Based On Investment Income | $6,439 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $13,861 | OverpaymentAmt |
| Applied To ES Tax | $6,500 | AppliedToESTaxAmt |
| Refund | $7,361 | RefundAmt |
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 |
| 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 | Yes (true) | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Carol A Bartz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres | 1.0 | $0 | $0 | $0 |
| Bill Marr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd floor | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $55,275 | 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 | $13,251,245 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,321,763 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,321,763 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $199,826 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,121,937 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $656,097 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $656,097 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,439 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,439 | TotalTaxAmt |
| Distributable Before Adj | $649,658 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $649,658 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $649,658 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $698,086 | 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 | $698,086 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,439 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $691,647 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $649,658 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $684,386 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $698,086 | QualifyingDistributionsAmt |
| Applied To Year1 | $684,386 | AppliedToYear1Amt |
| Applied To Current Year | $13,700 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $635,958 | 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 | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAY AREA CANCER CONNECTIONS | |||||||
| 2335 EL CAMINO REAL | PALO ALTO | CA | 94306 | N/A | PC | General & Unrestricted | $50,000 |
| BOYS & GIRLS CLUBS OF MARIN AND SOUTHERN SONOMA CO | |||||||
| 203 MARIA DR | PETALUMA | CA | 94954 | N/A | PC | General & Unrestricted | $1,000 |
| CHRISTIAN BROTHERS LA SALLE HIGH SCHOOL | |||||||
| 5900 WALNUT GROVE RD | MEMPHIS | TN | 38120 | N/A | PC | General & Unrestricted | $1,000 |
| CHRISTIAN BROTHERS LA SALLE HIGH SCHOOL | |||||||
| 5900 WALNUT GROVE RD | MEMPHIS | TN | 38120 | N/A | PC | CBHS Momentum for Our Future Capital Campaign, in support of the Bill and Carol Marr Department of Business and Economics Program | $500,000 |
| COLUMBUS FOUNDATION | |||||||
| 1234 E BROAD ST | COLUMBUS | OH | 43205 | N/A | PC | Marr/Griesbeck Nursing Scholarship Fund | $10,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | N/A | PC | General & Unrestricted | $2,000 |
| MEADOWINDS MINISTRIES INC | |||||||
| 2493 BLAINE RD | MOSCOW | ID | 83843 | N/A | PC | Meadowinds Science Camp Project | $25,000 |
| MONTALVO ASSOCIATION | |||||||
| 15400 MONTALVO RD | SARATOGA | CA | 95070 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL SPASMODIC DYSPHONIA ASSOCIATION | |||||||
| 300 PARK BLVD STE 335 | ITASCA | IL | 60143 | N/A | PC | Sterling 2015 Campaign | $1,000 |
| SCHWAB CHARITABLE FUND | |||||||
| 211 MAIN ST | SAN FRANCISCO | CA | 94105 | N/A | PC | The Carol Bartz Fund | $7,811 |
| SILICON VALLEY COMMUNITY FOUNDATION | |||||||
| 2440 W EL CAMINO REAL STE 300 | MOUNTAIN VIEW | CA | 94040 | N/A | PC | General & Unrestricted | $25,000 |
| TEEN SUCCESS INC | |||||||
| 576 VALLEY WAY | MILPITAS | CA | 95035 | N/A | PC | General & Unrestricted | $10,000 |
| WILLIAM WOODS UNIVERSITY | |||||||
| 1 UNIVERSITY AVE | FULTON | MO | 65251 | N/A | PC | President's Club Giving Society | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $642,811 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $271,113 | 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 | $407,502 | 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 | $54 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $678,669 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $678,669 | 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 (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASPIRIANT RISK MANAGED GLOBAL | $3,362,977 | $3,234,708 |
| COHEN & STEERS INSTITUTIONAL R | $369,492 | $409,687 |
| DFA INTERNATIONAL CORE EQUITY | $980,000 | $949,945 |
| DFA INTERNATIONAL SMALL CAP VA | $158,773 | $187,680 |
| DOUBLELINE TOTAL RETURN BOND | $439,421 | $432,950 |
| HARBOR CAPITAL APPRECIATION FU | $365,859 | $352,001 |
| ISHARES CORE MSCI EMERGING MAR | $693,295 | $685,741 |
| ISHARES CORE US VALUE | $1,368,709 | $1,357,722 |
| ISHARES IBOXX $ HIGH YIELD COR | $226,659 | $215,310 |
| ISHARES MSCI GRW IDX | $284,735 | $283,667 |
| ISHARES TRUST RUSSELL 2000 VAL | $142,843 | $141,771 |
| JPMORGAN HIGH YIELD BOND FUND | $40,341 | $37,726 |
| METROPOLITAN WEST RETURN BOND | $930,443 | $909,218 |
| NATIXIS FDS TR I LS CORPLS BD | $230,406 | $220,348 |
| SPDR DJ WILSHIRE INT | $396,440 | $379,738 |
| SPDR MSCI EMERGING MARKETS QUA | $230,778 | $230,036 |
| UBS E-TRACS ALERIAN MLP INFRAS | $649,896 | $695,908 |
| VANGUARD INFLATION-PROTECTED S | $247,500 | $242,011 |
| VANGUARD TOTAL BOND MARKET IND | $499,609 | $486,797 |
| VANGUARD TOTAL INT ST IDX-AD | $487,000 | $494,933 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Administrative Fees | Desc |
| Revenue And Expenses Per Books | $55,275 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $55,275 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $54 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $34,718 | Amt |
| Net Investment Income | $34,718 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2015 | $20,300 |
| 990-PF Excise Tax for 2014 | $2,164 |