RUGGED ELEGANCE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RUGGED ELEGANCE FOUNDATION (EIN 46-2321009)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201503179349101800
- 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 Bonds 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 | 2015-11-13T13:22:23-06:00 | 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 | 462321009 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rugged Elegance Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RUGG | 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 | jennifer c king | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-11-02 | 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 | $10,158,787 | 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 | $1,051 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,051 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $198,366 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,688 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$25,378 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $931,318 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,932 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,479 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $203,518 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $215,671 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $68,514 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,033 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,481 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $184,794 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $150,881 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,018 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $404,189 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,153 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,499 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $277,014 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $277,014 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $681,203 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,153 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $318,513 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$477,685 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $159,518 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,555,072 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $470,072 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $470,072 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,547,611 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,100,352 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,664,452 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,816,838 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,781,732 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $237,736 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $242,531 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,102,683 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,624,998 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,158,787 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,102,683 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,624,998 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,102,683 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,624,998 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,102,683 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,624,998 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,102,683 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$477,685 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,624,998 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,624,998 | 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 | $931,318 | GrossSalesPriceAmt |
| Cost Or Other Basis | $906,386 | CostOrOtherBasisAmt |
| Gain Or Loss | $24,932 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $24,932 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,932 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $23,293 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $788,552 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.029539 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | 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 | 0.029539 | TotalDistributionRt |
| Average Distribution | 0.029539 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,171,432 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $300,454 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,595 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $302,049 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $318,513 | 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 | $1,595 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,595 | SubtotalAmt |
| Tax Based On Investment Income | $1,595 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,900 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $719 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,619 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,024 | OverpaymentAmt |
| Applied To ES Tax | $1,600 | AppliedToESTaxAmt |
| Refund | $424 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Timothy Fredel | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 10.0 | $0 |
| Jennifer Carolyn King | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec / Treas | 50.0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 California Street | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mngmt | ServiceTypeTxt |
| Compensation | $56,033 | 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 | $8,681,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,447,789 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $197,347 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,326,327 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,326,327 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $154,895 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,171,432 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $508,572 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $508,572 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,595 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,595 | TotalTaxAmt |
| Distributable Before Adj | $506,977 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $506,977 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $506,977 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $318,513 | 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 | $318,513 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,595 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $316,918 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $506,977 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $23,293 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,293 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $318,513 | QualifyingDistributionsAmt |
| Applied To Current Year | $318,513 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $23,293 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,293 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $165,171 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jennifer Carolyn King | ContributingManagerNm |
| Contributing Manager | Timothy Fredel | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITY CHURCH Sf - A CONGREGATION OF REFOrmed church | |||||||
| 1388 SUTTER ST STE 412 | SAN FRANCISCO | CA | 94109 | N/A | PC | Dan Gannon salary support and the YUTES Program | $115,000 |
| GRASSROOT SOCCER INC | |||||||
| PO BOX 712 | NORWICH | VT | 05055 | N/A | PC | General & Unrestricted | $2,014 |
| JOSLIN DIABETES CENTER INC | |||||||
| 1 JOSLIN PL | BOSTON | MA | 02215 | N/A | PC | Tidepool Project | $100,000 |
| NEWBIGIN HOUSE OF STUDIES | |||||||
| 1388 SUTTER ST STE 412 | SAN FRANCISCO | CA | 94109 | N/A | PC | General & Unrestricted | $5,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6068 BLUNT ALUMNI CTR | HANOVER | NH | 03755 | N/A | PC | Financial Aid Fund | $5,000 |
| URBAN SCHOOL OF SAN FRANCISCO | |||||||
| 1563 PAGE ST | SAN FRANCISCO | CA | 94117 | N/A | PC | General & Unrestricted | $30,000 |
| YOUNG LIFE | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $277,014 | 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 | $1,051 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $198,366 | 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 | -$25,378 | 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 | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $29,479 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $29,479 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $174,039 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $203,518 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLERGAN INC SR NT 5.7500% 04/ | $270,091 | $264,492 |
| AMGEN INC NOTE - 2.500% - 11/1 | $258,843 | $255,805 |
| BANK AMER CORP - 1.50% - 10/09 | $252,370 | $251,025 |
| GOLDMAN SACHS - 5.350% - 01/15 | $270,444 | $260,880 |
| HEWLETT PACKARD CO GLBL NT - 2 | $255,473 | $252,468 |
| JPMORGAN CHASE & CO - 3.450% - | $263,033 | $256,600 |
| WACHOVIA BANK - 5.600% - 03/15 | $246,584 | $240,462 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIDU.COM - ADR | $956,033 | $1,299,428 |
| DOUBLELINE TOTAL RETURN BOND | $250,000 | $250,000 |
| FIRST TRUST EUROPE ALPHADEX FU | $252,816 | $229,027 |
| GOLDMAN SACHS STRAT INC-INSTIT | $250,000 | $242,911 |
| GUGGENHEIM S&P 500 PURE VALUE | $362,424 | $389,502 |
| ISHARES MSCI AUSTRALIA INDEX F | $75,916 | $71,764 |
| ISHARES MSCI CANADA INDEX FD | $101,386 | $102,915 |
| ISHARES MSCI EMERGING MARKETS | $200,603 | $188,946 |
| ISHARES MSCI JAPAN SMALL CAP | $107,151 | $106,833 |
| ISHARES MSCI-HONG KONG | $79,125 | $80,168 |
| ISHARES MSCI-JAPAN | $84,503 | $80,816 |
| ISHARES MSCI-MEXICO | $28,005 | $26,607 |
| ISHARES MSCI-SOUTH KOREA | $74,831 | $68,615 |
| ISHARES S&P 500 INDEX FD | $178,889 | $206,663 |
| NUVEEN SHORT DURATION HIGH YIE | $250,000 | $261,843 |
| NUVEEN SYMPHONY FLOATING RAE I | $179,048 | $173,007 |
| SPDR S&P DIVIDEND ETF | $262,457 | $285,020 |
| SPDR S&P MIDCAP 400 EFT TRUST | $208,497 | $229,390 |
| VANGUARD FTSE EMERGING MARKETS | $202,555 | $192,776 |
| VANGUARD MSCI EUROPEAN ETF | $764,800 | $706,120 |
| VANGUARD S&P 500 ETF | $1,541,373 | $1,746,844 |
| VANGUARD SM-CAP ETF | $157,587 | $168,924 |
| WISDOM TREE EUROPE HEDGED EQUI | $250,529 | $263,305 |
| WISDOMTREE INDIA | $47,823 | $60,219 |
| WISDOMTREE JAPAN HEDGED EQUITY | $234,001 | $232,809 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BAKKEN HBT II, LP | CategoryOrItemTxt |
| Book Value | $237,736 | BookValueAmt |
| EOYFMV | $242,531 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $28,993 | $28,993 | |
| Bank Charges | $120 | $120 | |
| K-1 Exp BAKKEN HBT II, LP | $121,743 | ||
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss BAKKEN HBT II, LP | Desc |
| Revenue And Expenses Per Books | $29,479 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $56,033 | $56,033 | |
| Website Development | $12,481 | $12,481 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2014 | $2,900 |
| 990-PF Extension for 2013 | $181,894 |