REPASS-RODGERS FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- REPASS-RODGERS FAMILY FOUNDATION INC (EIN 05-0545292)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-21
- IRS object ID
- 201501119349100605
- Schema version
- 2014v5.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-21T15:43:34-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 |
| Address Line2 | Suite 123 | AddressLine2Txt |
| 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 | 2015-04-09 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,516,463 | 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 | $113 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $113 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,214 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,214 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,017 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $567,882 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,017 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $101,344 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,344 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $10,080 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,080 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,981 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $30,287 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $619 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,668 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,348 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,747 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,668 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $257,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $257,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $303,548 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,747 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $286,868 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$202,204 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,597 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $513,485 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $257,052 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $257,052 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,588,716 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,642,945 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,047,443 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $200,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $200,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $211,968 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,302,201 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,099,997 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,516,463 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,302,201 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,099,997 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,302,201 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,099,997 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,302,201 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,099,997 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,302,201 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$202,204 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,099,997 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,099,997 | 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 | $567,882 | GrossSalesPriceAmt |
| Cost Or Other Basis | $496,865 | CostOrOtherBasisAmt |
| Gain Or Loss | $71,017 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $71,017 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,017 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $276,654 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,344,823 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043603 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $283,531 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,520,341 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062723 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $73,433 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,417,446 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.021488 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $70,588 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,340,517 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.021131 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $159,172 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,571,604 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061896 | DistributionYr5Rt |
| Total Distribution | 0.210841 | TotalDistributionRt |
| Average Distribution | 0.042168 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,817,132 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $245,297 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $906 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $246,203 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $286,868 | 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 | $906 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $906 | SubtotalAmt |
| Tax Based On Investment Income | $906 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $94 | OverpaymentAmt |
| Applied To ES Tax | $94 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
|---|---|---|---|---|---|---|
| Randolph Kent Repass Jr | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 |
| Kent-Harris Repass | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 |
| Randy Repass | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 |
| Elizabeth Peck Repass Holmes | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 |
| Sally-Christine Rodgers | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $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 | $5,349,441 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $344,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $211,968 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,905,718 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,905,718 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,586 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,817,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $290,857 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $290,857 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $906 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $906 | TotalTaxAmt |
| Distributable Before Adj | $289,951 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $289,951 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $289,951 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $286,868 | 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 | $286,868 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $906 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $285,962 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $289,951 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $21,390 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $67,742 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $89,132 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $286,868 | QualifyingDistributionsAmt |
| Applied To Current Year | $286,868 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,083 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,083 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $86,049 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $18,307 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $67,742 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $67,742 | ExcessFromYear2Amt |
| 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 |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHARTWELL SCHOOL | |||||||
| 2511 NUMA WATSON RD | SEASIDE | CA | 93955 | N/A | PC | General & Unrestricted | $500 |
| 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 |
| FRIENDS FOR LIFE CANINE SCHOLARSHIP FUND | |||||||
| 3959 HAMMER DR | BELLINGHAM | WA | 98226 | N/A | PC | scholarship fund and training programs | $2,500 |
| FRIENDS OF THE LIBRARY OF PORTOLA VALLEY INC | |||||||
| 765 PORTOLA RD | PORTOLA VALLY | CA | 94028 | N/A | PC | Children's speakers at the portola valley town center program | $500 |
| GOLDEN GATE SALMON ASSOCIATION INC | |||||||
| 1370 AUTO CENTER DR | PETALUMA | CA | 94952 | N/A | PC | Golden Gate Salmon Association Inc. Goals | $100,000 |
| IDYLLWILD ARTS FOUNDATION | |||||||
| PO BOX 38 | IDYLLWILD | CA | 92549 | N/A | PC | Drama Department | $5,000 |
| LAND TRUST OF SANTA CRUZ COUNTY | |||||||
| 617 WATER ST | SANTA CRUZ | CA | 95060 | N/A | PC | Wildlife Crossing Program | $2,000 |
| MARINE SCIENCE INSTITUTE | |||||||
| 500 DISCOVERY PKWY | REDWOOD CITY | CA | 94063 | N/A | PC | 2015 2nd grade scholarship fund | $500 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | N/A | PC | California Water and wildlife team | $25,000 |
| PAJARO VALLEY SHELTER SERVICES | |||||||
| 115 BRENNAN ST | WATSONVILLE | CA | 95076 | N/A | PC | General & Unrestricted | $1,000 |
| PENINSULA OPEN SPACE TRUST | |||||||
| 222 HIGH ST | PALO ALTO | CA | 94301 | N/A | PC | Living Landscape Initiative | $1,000 |
| PENINSULA OPEN SPACE TRUST | |||||||
| 222 HIGH ST | PALO ALTO | CA | 94301 | N/A | PC | Heart of the Redwoods Campaign | $1,000 |
| PORTOLA VALLEY SCHOOLS FOUNDATION | |||||||
| 4575 ALPINE RD | PORTOLA VALLY | CA | 94028 | N/A | PC | Ormondale STEM Lab | $1,000 |
| SAN DOMENICO SCHOOL FOR GIRLS | |||||||
| 1500 BUTTERFIELD RD | SAN ANSELMO | CA | 94960 | N/A | PC | Sustainability curriculum Program | $5,000 |
| SMILE TRAIN INC | |||||||
| 41 MADISON AVE 28TH FL | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $2,000 |
| SMITHSONIAN INSTITUTION | |||||||
| PO BOX 37012 MRC 705 | WASHINGTON | DC | 20013 | N/A | PC | David Littschwager's Biocube Project | $3,000 |
| SNOOK AND GAMEFISH FOUNDATION INC | |||||||
| 28401 COCO PALM DR | PUNTA GORDA | FL | 33982 | N/A | PC | General & Unrestricted | $40,000 |
| SPIRIT HOLLOW | |||||||
| 2509 SHAFTSBURY HOLLOW RD | N BENNINGTON | VT | 05257 | N/A | PC | General & Unrestricted | $3,000 |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC | |||||||
| 1660 L ST NW STE 208 | WASHINGTON | DC | 20036 | N/A | PC | Marine Recreational Fishing Division | $50,000 |
| TRUSTEES OF THAYER ACADEMY | |||||||
| 745 WASHINGTON ST | BRAINTREE | MA | 02184 | N/A | PC | annual fund | $5,000 |
| UNION OF CONCERNED SCIENTISTS INC | |||||||
| 2 BRATTLE SQ STE 6 | CAMBRIDGE | MA | 02138 | N/A | PC | Randy Repass and Sally-Christine Rodgers Fund | $200 |
| UNITED STATES SAILING ASSOCIATION INC | |||||||
| PO BOX 1260 | PORTSMOUTH | RI | 02871 | N/A | PC | First Sail Program | $1,000 |
| WINDMILL SCHOOL INC | |||||||
| 4141 ALPINE RD | PORTOLA VALLY | CA | 94028 | N/A | PC | school fund | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $257,200 | 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 | $113 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,214 | 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 | $71,017 | 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 | $101,344 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,344 | 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 (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO | $666 | $4,652 |
| ANNALY MTG MGMT INC. COM | $3,584 | $3,946 |
| APPLE INC. | $9,384 | $16,667 |
| BARRICK GOLD CORP COM | $7,917 | $3,440 |
| BAXTER INTERNATIONAL INC. | $4,092 | $6,230 |
| BED BATH & BEYOND INC. | $6,177 | $6,855 |
| BERKSHIRE HATHAWAY INC. CLASS | $13,632 | $21,321 |
| CHEVRON CORP | $4,906 | $5,609 |
| CHUBB CORP | $2,960 | $6,726 |
| CISCO SYSTEMS INC | $2,940 | $5,008 |
| COACH INC | $15,212 | $12,395 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $10,979 | $18,694 |
| CONOCOPHILLIPS | $3,410 | $5,870 |
| CORE LABRATORIES | $10,307 | $9,507 |
| CUMMINS INC | $4,712 | $7,497 |
| CVS CAREMARK CORP. | $1,883 | $5,779 |
| DIAMOND OFFSHORE DRL | $5,446 | $6,608 |
| DOUBLELINE TOTAL RETURN BOND | $8,517 | $8,456 |
| DR PEPPER SNAPPLE GROUP, INC | $4,861 | $9,103 |
| EBAY INC. | $6,392 | $7,015 |
| EMC CORP-MASS | $6,493 | $8,179 |
| EXELON CORPORATION | $6,705 | $7,787 |
| EXPRESS SCRIPTS HOLDING CO. | $18,735 | $29,635 |
| EXXON MOBIL CORP | $6,576 | $8,321 |
| GLAXOSMITHKLINE PLC | $2,891 | $3,419 |
| GOOGLE INC CL A | $2,551 | $4,776 |
| GOOGLE INC CL C | $2,543 | $4,738 |
| HARDING, LOEVNER FUNDS, INC. E | $55,500 | $57,514 |
| HONDA MOTOR CO LTD | $6,850 | $6,494 |
| JANUS GLOBAL UNCONSTRAINED BON | $418,336 | $414,925 |
| JOHNSON & JOHNSON | $2,425 | $4,183 |
| LKQ CORPORATION | $9,341 | $9,786 |
| LONGLEAF PARTNERS INTERNATIONA | $196,265 | $168,218 |
| M&T BANK CORP | $12,593 | $13,693 |
| MACK CALI RLTY CORP | $2,418 | $2,287 |
| MEAD JOHNSON NUTRITI | $9,141 | $11,059 |
| MEDTRONIC INC | $5,087 | $9,747 |
| MICROSOFT CORPORATION | $4,140 | $7,664 |
| MOLSON COOR BREW CO CL B | $5,111 | $8,570 |
| NATL OILWELL VARCO | $9,969 | $10,812 |
| NEWMONT MINING CORP | $5,096 | $2,457 |
| NOW INC. | $394 | $437 |
| PEPSICO INC | $6,686 | $10,874 |
| PERRIGO CO PLC | $8,544 | $9,194 |
| PNC FINANCIAL GROUP INC. | $5,592 | $9,123 |
| PRICELINE.COM INCORPORATED | $4,817 | $7,981 |
| PROCTER GAMBLE CO | $3,890 | $7,743 |
| QUALCOMM INC | $16,179 | $21,927 |
| SCHLUMBERGER LTD | $10,489 | $12,812 |
| SOUTHWESTERN ENERGY | $4,995 | $4,230 |
| STERICYCLE INC | $8,046 | $13,108 |
| SUNTRUST BKS INC | $1,296 | $3,981 |
| T. ROWE PRICE ASSOCIATES | $6,635 | $7,298 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $4,439 | $6,266 |
| TARGET CORPORATION | $6,958 | $10,248 |
| TEMPLETON GLOBAL BD | $101,400 | $96,424 |
| TORCHMARK CORP | $545 | $4,063 |
| TRAVELERS COMPANIES INC | $2,835 | $6,880 |
| US BANCORP | $4,810 | $8,316 |
| VARIAN MEDICAL SYSTEMS INC | $7,680 | $11,679 |
| VERISK ANALYTICS, INC | $4,032 | $8,006 |
| VISA INC | $4,534 | $10,750 |
| WAL-MART STORES INC. | $8,681 | $12,882 |
| WELLS FARGO & CO. | $4,936 | $9,594 |
| WEST MARINE INC. | $4,354,035 | $4,627,956 |
| WHV INTERNATIONAL EQUITY FUND | $143,754 | $160,029 |
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 | $211,968 | 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 | $29,643 | $29,643 | |
| Bank Charges | $619 | $619 | |
| 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 | $10,080 | Amt |
| Net Investment Income | $10,080 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $1,000 | |
| 990-PF Excise Tax for 2013 | $4,933 | |
| Foreign Tax Paid | $48 | $48 |