REPASS-RODGERS FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- REPASS-RODGERS FAMILY FOUNDATION INC (EIN 05-0545292)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-12
- IRS object ID
- 201621039349100902
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-12T15:44:25-05:00 | 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 | 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 | ROGER REPASS | 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 | $4,626,245 | 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 | $50 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,082 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,082 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,648 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $330,390 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,648 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $45,780 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,780 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $9,375 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,375 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $882 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $82 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $27,421 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $646 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,775 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,103 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $209,575 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $209,575 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $247,253 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,103 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $236,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$201,473 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,677 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $257,052 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $143,501 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $143,501 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,642,945 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,555,023 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,260,275 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $200,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $200,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $222,469 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,099,997 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,898,524 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,626,245 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,099,997 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,898,524 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,099,997 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,898,524 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,099,997 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,898,524 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,099,997 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$201,473 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,898,524 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,898,524 | 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 | $330,390 | GrossSalesPriceAmt |
| Cost Or Other Basis | $310,742 | CostOrOtherBasisAmt |
| Gain Or Loss | $19,648 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $19,648 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,648 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $285,962 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,817,132 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049159 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $276,654 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,344,823 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043603 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $283,531 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,520,341 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062723 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $73,433 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,417,446 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.021488 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $70,588 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,340,517 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.021131 | DistributionYr5Rt |
| Total Distribution | 0.198104 | TotalDistributionRt |
| Average Distribution | 0.039621 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,129,986 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $203,255 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $357 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $203,612 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $236,350 | 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 | $357 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $357 | SubtotalAmt |
| Tax Based On Investment Income | $357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $894 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $894 | TotalPaymentsAndCreditsAmt |
| Overpayment | $537 | OverpaymentAmt |
| Applied To ES Tax | $400 | AppliedToESTaxAmt |
| Refund | $137 | 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 | 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 | $4,824,101 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $161,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $222,469 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,208,108 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,208,108 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,122 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,129,986 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $256,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $256,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $357 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $357 | TotalTaxAmt |
| Distributable Before Adj | $256,142 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $256,142 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $256,142 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $236,350 | 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 | $236,350 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $357 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $235,993 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $256,142 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $67,742 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $67,742 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $236,350 | QualifyingDistributionsAmt |
| Applied To Current Year | $236,350 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $19,792 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $19,792 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,950 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $47,950 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $47,950 | ExcessFromYear3Amt |
| 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BREAST CANCER ACTION | |||||||
| 657 MISSION ST STE 302 | SAN FRANCISCO | CA | 94105 | N/A | PC | director discretionary fund | $1,000 |
| COMMUNITY FOUNDATION SANTA CRUZ COUNTY | |||||||
| 7807 SOQUEL DR | APTOS | CA | 95003 | N/A | PC | Blue Future Fund | $10,000 |
| CORNISH COLLEGE OF THE ARTS | |||||||
| 1000 LENORA ST | SEATTLE | WA | 98121 | N/A | PC | Theater Department Program | $10,000 |
| CREEKSIDE 21ST CENTURY LEARNING LAB | |||||||
| 884 B-1 PORTOLA RD | PORTOLA VALLEY | CA | 94028 | N/A | PC | General & Unrestricted | $1,000 |
| 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 Program | $5,000 |
| EDUCATIONAL TALL SHIP | |||||||
| 2330 MARINSHIP WAY STE 150 | SAUSALITO | CA | 94965 | N/A | PC | General & Unrestricted | $500 |
| FRIENDS OF THE LIBRARY OF PORTOLA VALLEY INC | |||||||
| 765 PORTOLA RD | PORTOLA VALLY | CA | 94028 | N/A | PC | for science and math books that make learning fun for children, ages 8-12 | $500 |
| GEORGETOWN UNIVERSITY | |||||||
| 2115 WISCONSIN AVE NW STE 500 | WASHINGTON | DC | 20007 | N/A | PC | Potomac Dolphin Project | $6,000 |
| GERSON INSTITUTE | |||||||
| PO BOX 161358 | SAN DIEGO | CA | 92176 | N/A | PC | practitioner trainings Program | $500 |
| GOLDEN GATE SALMON ASSOCIATION INC | |||||||
| 1370 AUTO CENTER DR | PETALUMA | CA | 94952 | N/A | PC | Golden Gate Salmon Association Inc. fund | $100,000 |
| JUDD GOLDMAN ADAPTIVE SAILING FOUNDATION | |||||||
| 875 N MICHIGAN AVE STE 3718 | CHICAGO | IL | 60611 | N/A | PC | General & Unrestricted | $1,000 |
| NORTHWEST MARITIME CENTER | |||||||
| 431 WATER ST | PORT TOWNSEND | WA | 98368 | N/A | PC | General & Unrestricted | $500 |
| OLIVER HAZARD PERRY RHODE ISLAND INC | |||||||
| 29 TOURO ST | NEWPORT | RI | 02840 | N/A | PC | General & Unrestricted | $250 |
| OXFAM-AMERICA INC | |||||||
| PO BOX 1211 | ALBERT LEA | MN | 56007 | N/A | PC | A tribe of goats Program | $275 |
| PANDAS INTERNATIONAL | |||||||
| 4484 W COTTONWOOD PL | LITTLETON | CO | 80123 | N/A | PC | adopt a panda program | $1,000 |
| PENINSULA OPEN SPACE TRUST | |||||||
| 222 HIGH ST | PALO ALTO | CA | 94301 | N/A | PC | to purchase new lands for open space parks | $1,000 |
| SAILORS FOR THE SEA INC | |||||||
| 449 THAMES ST STE 300D | NEWPORT | RI | 02840 | N/A | PC | work on plastics Project | $2,500 |
| SAN DOMENICO SCHOOL FOR GIRLS | |||||||
| 1500 BUTTERFIELD RD | SAN ANSELMO | CA | 94960 | N/A | PC | Sustainability Education Program | $5,000 |
| SEA TURTLE CONSERVANCY | |||||||
| 4424 NW 13TH ST STE B-11 | GAINESVILLE | FL | 32609 | N/A | PC | Adopt a turtle for Balarama Repass Program | $50 |
| SMILE TRAIN INC | |||||||
| 41 MADISON AVE 28TH FL | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $500 |
| SPIRIT HOLLOW | |||||||
| 2509 SHAFTSBURY HOLLOW RD | N BENNINGTON | VT | 05257 | N/A | PC | camp Tents Fund | $2,000 |
| THE CARL SAFINA CENTER INC | |||||||
| SOMAS NASSAU HALL 111 | STONY BROOK | NY | 11794 | N/A | PC | General & Unrestricted | $1,000 |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC | |||||||
| 1660 L ST NW STE 208 | WASHINGTON | DC | 20036 | N/A | PC | Marine Recreational Fishing program | $50,000 |
| TRUSTEES OF THAYER ACADEMY | |||||||
| 19 HOBART AVE | BRAINTREE | MA | 02184 | N/A | PC | annual fund | $5,000 |
| WILD SALMON CENTER | |||||||
| 721 NW 9th Ave 300 | PORTLAND | OR | 97209 | N/A | PC | General & Unrestricted | $1,000 |
| WILDAID INC | |||||||
| 744 MONTGOMERY ST STE 300 | SAN FRANCISCO | CA | 94111 | N/A | PC | Shark fin program | $1,000 |
| WINDMILL SCHOOL INC | |||||||
| 4141 ALPINE RD | PORTOLA VALLY | CA | 94028 | N/A | PC | For the new school construction | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $209,575 | 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 | $50 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,082 | 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 | $19,648 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $45,780 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,780 | 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 (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $2,551 | $7,002 |
| ALPHABET INC CL C | $1,725 | $4,553 |
| AMERICAN EXPRESS CO | $4,922 | $7,303 |
| ANNALY MTG MGMT INC. | $3,584 | $3,424 |
| APPLE INC | $14,375 | $20,420 |
| BAXALTA INCORPORATED | $2,990 | $4,684 |
| BAXTER INTERNATIONAL INC | $3,509 | $4,578 |
| BED BATH & BEYOND INC | $5,388 | $3,860 |
| BERKSHIRE HATHAWAY INC. | $17,007 | $22,051 |
| CISCO SYSTEMS INC | $2,940 | $4,888 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $8,696 | $16,506 |
| DOUBLELINE TOTAL RETURN BOND | $8,517 | $8,310 |
| EBAY INC | $7,323 | $7,969 |
| EXELON CORPORATION | $9,344 | $8,053 |
| EXPRESS SCRIPTS HOLDING CO | $17,187 | $28,408 |
| FRANKLIN RES INC | $6,592 | $5,339 |
| GLAXOSMITHKLINE PLC | $6,368 | $6,658 |
| HARDING, LOEVNER FUNDS,INC. | $55,500 | $49,478 |
| HONDA MOTOR CO LTD | $6,850 | $7,025 |
| ISHARES TRUST RUSSELL 1000 GRO | $32,347 | $32,828 |
| ISHARES TRUST RUSSELL 1000 VAL | $24,757 | $24,465 |
| JANUS GLOBAL UNCONSTRAINED BON | $418,336 | $403,940 |
| JOHNSON & JOHNSON | $5,400 | $7,190 |
| KRAFT HEINZ CO | $9,611 | $9,823 |
| LKQ CORPORATION | $9,937 | $10,904 |
| LONGLEAF PARTNERS INTERNATIONA | $196,265 | $150,543 |
| M&T BANK CORP | $15,119 | $15,753 |
| MACK CALI RLTY CORP | $2,418 | $2,802 |
| MEAD JOHNSON NUTRITI | $10,282 | $9,869 |
| MEDTRONIC PLC | $8,465 | $8,461 |
| MICROSOFT CORP | $3,099 | $6,935 |
| PAYPAL HOLDINGS, INC | $6,578 | $7,059 |
| PEPSICO INC | $6,686 | $11,491 |
| PERRIGO CO PLC | $13,490 | $12,589 |
| PNC FINANCIAL GROUP INC | $5,592 | $9,531 |
| PRICELINE.COM INCORPORATED | $8,567 | $12,750 |
| PROCTER GAMBLE CO | $3,890 | $6,750 |
| QUALCOMM INC | $25,201 | $21,743 |
| SCHWAB FNDMNTL INTL LG CMP IND | $45,000 | $41,551 |
| STERICYCLE INC | $9,643 | $10,733 |
| SUNTRUST BKS INC | $1,296 | $4,070 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $4,439 | $6,370 |
| TARGET CORPORATION | $6,958 | $9,802 |
| TEMPLETON GLOBAL BD | $101,400 | $89,586 |
| TORCHMARK CORP | $545 | $4,287 |
| TRAVELERS COMPANIES INC | $2,835 | $7,336 |
| US BANCORP | $4,810 | $7,894 |
| VERISK ANALYTICS, INC | $4,032 | $9,610 |
| VISA INC | $4,534 | $12,718 |
| WAL-MART STORES INC | $10,733 | $11,034 |
| WELLS FARGO & CO | $4,936 | $9,513 |
| WEST MARINE INC. | $4,354,034 | $3,041,126 |
| WHOLE FOODS MARKET, INC | $8,420 | $8,710 |
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 | $222,469 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $26,750 | $26,750 | |
| Bank Charges | $646 | $646 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $9,375 | Amt |
| Net Investment Income | $9,375 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $800 | |
| Foreign Tax Paid | $82 | $82 |