MCMUNN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MCMUNN FAMILY FOUNDATION (EIN 27-1008331)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202401359349104320
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds 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 | 2024-05-14T14:15:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 571157523 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APRIO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 ROCKVILLE PIKE SUITE 600 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20850 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271008331 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCMUNN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DAVID MCMUNN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCMU | BusinessNameControlTxt |
| Phone | 7034816100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40936 SPECTACULAR BID PLACE | AddressLine1Txt |
| City | LEESBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20176 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID J MCMUNN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7034816100 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | MCMUNN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANGELA M CHANEY CPA | PreparerPersonNm |
| PTIN | P01353189 | PTIN |
| Phone | 3012316200 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,063,506 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,062 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,062 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,419 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,419 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $498,178 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,037 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $57,518 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,518 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,820 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,137 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,137 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $493 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $468 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,605 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,050 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,605 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,532 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,913 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $82,467 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $149,307 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $149,307 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $747,723 | CorporateStockBOYAmt |
| Corporate Stock EOY | $673,153 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $849,594 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $480,619 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $442,145 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $549,052 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $486,163 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $483,835 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $515,553 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,796,972 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,748,440 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,063,506 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,796,972 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,748,440 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,796,972 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,748,440 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,796,972 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,748,440 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,796,972 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,532 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,748,440 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,748,440 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ENTERPRISE INVESTMENT SERVICES #8462 | P | 2023-01-01 | 2023-12-31 | $48,534 | $48,814 | -$280 | -$280 |
| AMERICAN ENTERPRISE INVESTMENT SERVICES #8462 | P | 2022-01-01 | 2023-12-31 | $96,034 | $98,930 | -$2,896 | -$2,896 |
| AMERICAN ENTERPRISE INVESTMENT SERVICES #8303 | P | 2022-01-01 | 2023-12-31 | $29,994 | $33,114 | -$3,120 | -$3,120 |
| AMERICAN ENTERPRISE INVESTMENT SERVICES #3805 | P | 2023-01-01 | 2023-12-31 | $13,884 | $13,984 | -$100 | -$100 |
| AMERICAN ENTERPRISE INVESTMENT SERVICES #3805 | P | 2022-01-01 | 2023-12-31 | $118,743 | $105,202 | $13,541 | $13,541 |
| AMERICAN ENTERPRISE INVESTMENT SERVICES #5531 | P | 2023-01-01 | 2023-12-31 | $7,408 | $7,550 | -$142 | -$142 |
| AMERICAN ENTERPRISE INVESTMENT SERVICES #5531 | P | 2022-01-01 | 2023-12-31 | $65,095 | $72,479 | -$7,384 | -$7,384 |
| AMERICAN ENTERPRISE INVESTMENT SERVICES #5531 | P | 2022-01-01 | 2023-12-31 | $1,378 | $1,417 | -$39 | -$39 |
| RAYMOND JAMES#9991 | P | 2023-01-01 | 2023-12-31 | $1,911 | $1,975 | -$64 | -$64 |
| RAYMOND JAMES#9991 | P | 2022-01-01 | 2023-12-31 | $114,288 | $95,676 | $18,612 | $18,612 |
| CAPITAL GAINS DIVIDENDS | P | $909 | $909 | $909 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,037 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $485 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $485 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $485 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15 | OverpaymentAmt |
| Applied To ES Tax | $15 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 7034816100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40936 SPECTACULAR BID PLACE | AddressLine1Txt |
| City | LEESBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| DAVID J MCMUNN | ||||||||
| 40936 SPECTACULAR BID PLACE | LEESBURG | VA | 20176 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN F MCMUNN | ||||||||
| 40936 SPECTACULAR BID PLACE | LEESBURG | VA | 20176 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,948,003 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $116,596 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,064,599 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,064,599 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,969 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,033,630 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,682 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,682 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $485 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $485 | TotalTaxAmt |
| Distributable Before Adj | $101,197 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $101,197 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $101,197 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $84,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,197 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,326 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $84,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,326 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $65,674 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $35,523 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID J MCMUNN | ContributingManagerNm |
| Contributing Manager | SUSAN F MCMUNN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 430 17TH ST NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| AMERICARES | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BLUE RIDGE AREA FOOD BANK | |||||||
| 96 LAUREN HILL RD | VERONA | VA | 24482 | NONE | PC | GENERAL OPERATING SUPPORT | $1,036 |
| BOULDER CREST FOUNDATION | |||||||
| 18370 BLUEMONT VILLAGE LN | BLUEMONT | VA | 20135 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| 286 MIDDLE ISLAND RD | MEDFORD | NY | 11763 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CAPITAL CARING HEALTH | |||||||
| 3180 FAIRVIEW PARK DRIVE | FALLS CHURCH | VA | 22042 | NONE | PC | GENERAL OPERATING SUPPORT | $250 |
| CATCH A LIFT | |||||||
| 2066 YORK RD 205A | TIMONIUM | MD | 21093 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| CHRISTOPHER NEWPORT UNIVERSITY | |||||||
| 1 AVENUE OF THE ARTS | NEWPORT NEWS | VA | 23606 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| GEORGE MASON UNIVERSITY | |||||||
| 4400 UNIVERSITY DR | FAIRFAX | VA | 22030 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| GUIDING EYES FOR THE BLIND | |||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 |
| LEESBURG VOLUNTEER FIRE CO | |||||||
| 215 LOUDOUN ST SW | LEESBURG | VA | 20175 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| LOUDOUN HUNGER RELIEF | |||||||
| 750 MILLER DR SE A1 | LEESBURG | VA | 20175 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 |
| LOUDOUN LITERACY COUNCIL | |||||||
| 46175 WESTLAKE DR STE 450 | POTOMAC FALLS | VA | 20165 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| LOUDOUN THERAPEUTIC RIDING | |||||||
| 41793 TUTT LN | LEESBURG | VA | 20176 | NONE | PC | GENERAL OPERATING SUPPORT | $12,010 |
| MORVEN PARK | |||||||
| 17195 SOUTHERN PLANTER LANE | LEESBURG | VA | 20176 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NATIONAL GEOGRAPHIC SOCIETY | |||||||
| 1145 17TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NAVAL INSTITUTE FOUNDATION | |||||||
| 291 WOOD RD | ANNAPOLIS | MD | 21402 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 |
| NAVAL INTELLIGENCE PROFESSIONALS | |||||||
| PO BOX 11579 | BURKE | VA | 22009 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D ST | VIRGINIA BEACH | VA | 23455 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| PLANNED PARENTHOOD | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL OPERATING SUPPORT | $500 |
| PUPPIES BEHIND BARS | |||||||
| 263 W 38TH ST 4TH | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| SAINT VINCENT COLLEGE | |||||||
| 300 FRASER PURCHASE RD | LATROBE | PA | 15650 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 |
| SALVATION ARMY | |||||||
| 10 CARDINAL PARK DR SE | LEESBURG | VA | 20175 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| SMILE TRAIN | |||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| US NAVY MEMORIAL | |||||||
| 701 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| USO | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL OPERATING SUPPORT | $500 |
| VIETNAM VETERANS MEMORIAL FUND | |||||||
| 1235 SOUTH CLARK STREET SUITE 910 | ARLINGTON | VA | 22202 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| WETA | |||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| WIKIMEDIA FOUNDATION | |||||||
| 1 MONTGOMERY ST SUITE 1600 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL OPERATING SUPPORT | $104 |
| WOLFTRAP FOUNDATION | |||||||
| 1645 TRAP RD | VIENNA | VA | 22182 | NONE | PC | GENERAL OPERATING SUPPORT | $6,000 |
| NAVY MARINE CORPS RELIEF SOCIETY | |||||||
| 875 N RANDOLPH STREET SUITE 225 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 |
| LOUDOUN WILDLIFE CONSERVANCY | |||||||
| 17638 OLD WATERFORD ROAD | LEESBURG | VA | 20176 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| LOUDOUN CARES | |||||||
| 8 S ST SW | LEESBURG | VA | 20175 | NONE | PC | GENERAL OPERATING SUPPORT | $500 |
| HUMANE SOCIETY OF LOUDOUN | |||||||
| PO BOX 777 | LEESBURG | VA | 20178 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| FRIEND OF HOMELESS ANIMALS VIRGINIA | |||||||
| 39710 GOODPUPPY LN | ALDIE | VA | 20105 | NONE | PC | GENERAL OPERATING SUPPORT | $500 |
| OXFAM | |||||||
| 1101 17TH ST NW SUITE 1300 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $500 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| HORSES AND HUMANS RESEARCH FOUNDATION | |||||||
| PO BOX 23367 | CHAGRIN FALLS | OH | 44022 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| PENNSYLVANIA STATE UNIVERSITY | |||||||
| 116 OLD MAIN | UNIVERSITY PARK | PA | 16802 | NONE | PC | GENERAL OPERATING SUPPORT | $500 |
| CENTRAL CATHOLIC | |||||||
| 2550 CHERRY STREET | TOLEDO | OH | 43608 | NONE | PC | GENERAL OPERATING SUPPORT | $1,200 |
| GEORGETOWN UNIVERSITY | |||||||
| 800 17TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,062 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,419 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,037 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $57,518 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,518 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION AND ACCOUNTING FEES | CategoryTxt |
| Amt | $8,820 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIPRISE 8462 | $259,951 | $257,524 |
| RAYMOND JAMES - 9991 | $129,444 | $135,893 |
| RAYMOND JAMES - 7985 | $52,750 | $155,635 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RAYMOND JAMES 9991 | $146,017 | $208,603 |
| AMERIPRISE 3805 | $409,001 | $528,061 |
| AMERIPRISE 5531 | $105,818 | $101,584 |
| AMERIPRISE 8303 | $12,317 | $11,346 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MA HAGERMAN BREWING COMPANY | AT COST | $468,090 | $468,090 |
| ENTERPRISE PRODUCT PARTNERS | AT COST | $3,996 | $23,870 |
| BROOKFIELD PROPERTY PARTNERS | AT COST | $9,678 | $21,507 |
| INVESCO DB US DOLLAR INDEX BULLISH | AT COST | $2,071 | $2,086 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC EXPENSE | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $17,137 | Amt |
| Net Investment Income | $17,137 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX - RAYMOND JAMES 9991 | $181 | $181 | $0 |
| FOREIGN TAX - AMERICAN ENTERPRISE 5531 | $23 | $23 | $0 |
| FOREIGN TAX - AMERICAN ENTERPRISE 3805 | $264 | $264 | $0 |
| VIRGINIA STATE CORPORATION COMMISSION REGISTRATION FEE | $25 | $0 | $0 |
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