DAVIS ELKINS FOUNDATION UA 09202013: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DAVIS ELKINS FOUNDATION UA 09202013 (EIN 30-6397680)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202511279349103261
- Schema version
- 2024v5.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T13:01:22-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306397680 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELKINS DAVIS FDN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELKI | BusinessNameControlTxt |
| Phone | 3026332041 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3026332041 | PhoneNum |
| Signature | 2025-05-07 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2025-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $57,781,972 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $1,217,144 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,212,859 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,004,133 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,004,133 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $1,004,133 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $394,758 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $268,120 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,756,036 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $268,120 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,683 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,597 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,493,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,486,709 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,004,133 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $314,648 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $283,183 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,465 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $199,884 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $199,884 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,707 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,292 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $204,167 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $405,328 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $405,328 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $405,208 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,149,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $901,687 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $405,208 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,465 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,377,511 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,377,511 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,527,245 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $901,687 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $405,208 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,408,976 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,034,165 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,585,022 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $598,925 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,234,821 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,863,950 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,863,950 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $372,965 | AcctRcvblAmt |
| Acct Rcvbl BOY | $321,064 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $372,965 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $372,965 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $18,786,572 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,599,168 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,496,478 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,316,090 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,580,597 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,328,578 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $9,336,133 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,978,938 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $9,936,237 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $7,357,195 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $10,720,001 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,594,784 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,773,875 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,781,972 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $36,594,784 | CapitalStockBOYAmt |
| Capital Stock EOY | $35,773,875 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,594,784 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,773,875 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,594,784 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,773,875 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,594,784 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,034,165 | ExcessRevenueOverExpensesAmt |
| Other Increases | $213,256 | OtherIncreasesAmt |
| Subtotal | $35,773,875 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,773,875 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 250000. APPLE BK FOR NY CD 5.30% 01/16/2024 DTD 7/14/2023 5.30% 1/16/2 | 2024-01-16 | $250,000 | $249,938 | $62 | $62 | ||
| 3000. ISHARES MSCI EAFE SMALL CAP | 2024-03-20 | $187,411 | $143,050 | $44,361 | $44,361 | 2015-02-09 | |
| 5500. NEXTERA ENERGY INC | 2024-06-18 | $385,924 | $109,863 | $276,061 | $276,061 | 2014-02-10 | |
| 5000. NIKE INC CL B | 2024-10-11 | $408,239 | $247,862 | $160,377 | $160,377 | 2015-04-14 | |
| 700. SEMPRA ENERGY | 2024-03-18 | $49,098 | $38,782 | $10,316 | $10,316 | 2017-05-19 | |
| 250000. WESTERN ALLIANCE CD 5.35% 01/08/2024 DTD 7/7/2023 5.35% 1/8/20 | 2024-01-08 | $250,000 | $250,000 | ||||
| 1. ELKINS SOUTH PATRICK, LLC | 2024-05-15 | $2,100,000 | $2,448,421 | -$348,421 | -$348,421 | 2020-01-01 | |
| CAPITAL GAIN DIVIDENDS | $125,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,364 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,364 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $268,120 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,032 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,032 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,032 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,292 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,292 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,740 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | VA | 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 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMERICA BANK | ||||||
| PO BOX 75000 | DETROIT | MI | 482757874 | CO-TRUSTEE | 2 | $146,648 |
| WILLIAM J REAP | ||||||
| PO BOX 75000 | DETROIT | MI | 482757874 | CO-TRUSTEE | 25 | $120,000 |
| DAVID R FRAZIER | ||||||
| PO BOX 75000 | DETROIT | MI | 482757874 | CO-TRUSTEE | 7 | $24,000 |
| WILLIAM DAVID CAMMACK | ||||||
| PO BOX 75000 | DETROIT | MI | 482757874 | CO-TRUSTEE | 7 | $24,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 JOHN CARLYLE ST STE 650 | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $199,884 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $54,456,447 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,951,752 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,408,199 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,408,199 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $846,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,562,076 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,778,104 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,778,104 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,032 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,032 | TotalTaxAmt |
| Distributable Before Adj | $2,756,072 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,756,072 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,756,072 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,408,976 | 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 | $2,408,976 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,756,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,851 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $251,854 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $90,942 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $360,647 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,408,976 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,408,976 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $347,096 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $347,096 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,551 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,551 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $13,551 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TUNNEL TO TOWERS FOUNDATION | ||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | SUPPOR OF DAILY OPERATIONS | $50,000 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HTS | NY | 10598 | NONE | PC | SUPPOR OF DAILY OPERATIONS | $10,000 | |
| SMILE TRAIN INC | ||||||||
| 633 3RD AVE STE 9 | NEW YORK | NY | 10017 | NONE | PC | SUPPOR OF DAILY OPERATIONS | $25,000 | |
| GROVE CITY COLLEGE | ||||||||
| 100 CAMPUS DRIVE | GROVE CITY | PA | 161272104 | NONE | PC | SUPPOR OF DAILY OPERATIONS | $250,000 | |
| THE INDEPENDENCE FUND INC | ||||||||
| PO BOX 680370 | CHARLOTTE | NC | 28216 | NONE | PC | SUPPOR OF DAILY OPERATIONS | $100,000 | |
| CHALICE OF MERCY INC | ||||||||
| N13740 FAIRVIEW ROAD | FAIRCHILD | WI | 547418514 | NONE | PC | DAILY OPERATIONAL SUPPORT | $25,000 | |
| FOGGY BOTTOM YOUTH BASEBALL | ||||||||
| 4030 ALHAMBRA CIRCLE | CORAL GABLES | FL | 33146 | NONE | PC | DAILY OPERATIONAL SUPPORT | $5,000 | FOUNDATION |
| MIRACLEFEET | ||||||||
| 122 PORTER PLACE | CHAPEL HILL | NC | 27514 | NONE | PC | SUPPORT FOR DAILY OPERATION | $25,000 | |
| ST BENEDICT CATHOLIC CHURCH | ||||||||
| 111 S 9TH STREET | TERRE HAUTE | IN | 47807 | NONE | PC | SUPPORT FOR DAILY OPERATION | $44,000 | TERRE HAUTE INC |
| IZAAK WALTON LEAGUE OF AMERICA INC | ||||||||
| PO BOX 724 | TIFFIN | OH | 448830724 | NONE | PC | SUPPOR OF DAILY OPERATIONS | $11,473 | |
| COLLEGE OF THE OZARKS | ||||||||
| PO BOX 17 | POINT LOOKOUT | MO | 65726 | NONE | PC | SUPPOR OF DAILY OPERATIONS | $100,000 | |
| JALEN ROSE LEADERSHIP ACADEMY | ||||||||
| 6689 ORCHARD LAKE ROAD 344 | WEST BLOOMFIELD | MI | 48322 | NONE | PC | GENERAL USE OF CHARITY | $250,000 | |
| TIP OF THE SPEAR FOUNDATION | ||||||||
| PO BOX 262085 | PLANO | TX | 75026 | NONE | PC | DAILY OPERATIONAL SUPPORT | $20,000 | |
| KETRICK COMMUNITIES | ||||||||
| 1114 COLLINGWOOD RD | ALEXANDRIA | VA | 22308 | NONE | PC | SUPPOR OF DAILY OPERATIONS | $5,000 | |
| DIVINUM AUXILIUM ACADEMY | ||||||||
| 6294 BROWNTOWN RD | FRONT ROYAL | VA | 22630 | NONE | PC | SUPPOR OF DAILY OPERATIONS | $10,000 | |
| TOOLBANK USA INC | ||||||||
| 2100 E CARY STREET | RICHMOND | VA | 23223 | NONE | PC | SUPPOR OF DAILY OPERATIONS | $50,000 | RICHMOND COMMUNITY TOOLBANK |
| VIGILANT TORCH FOUNDATION | ||||||||
| 6412 BRANDON AVE STE 318 | SPRINGFIELD | VA | 22150 | PC | PC | SUPPORT FOR DAILY OPERATION | $30,000 | |
| NATIVITY CATHOLIC CHURCH | ||||||||
| 6400 NATIVITY LANE | BURKE | VA | 22015 | NONE | PC | SUPPOR OF DAILY OPERATIONS | $187,000 | |
| WEST SPRINGFIELD HIGH SCHOOL | ||||||||
| 6100 ROLLING RD | WEST SPRINGFIELD | VA | 22152 | NONE | PC | SUPPORT FOR DAILY OPERATION | $5,500 | |
| CHRISTENDOM EDUCATIONAL CORPORATION | ||||||||
| 134 CHRISTENDOM DRIVE | FRONT ROYAL | VA | 22630 | NONE | PC | SUPPOR OF DAILY OPERATIONS | $115,000 | |
| HOMES FOR OUR TROOPS INC | ||||||||
| 6 MAIN ST | TAUNTON | MA | 02780 | NONE | PC | SUPPOR OF DAILY OPERATIONS | $100,000 | |
| OUR MILITARY KIDS INC | ||||||||
| 6864 ELM STREET 2A | MCLEAN | VA | 22101 | NONE | PC | SUPPOR OF DAILY OPERATIONS | $100,000 | |
| FOOD FOR THE POOR INC | ||||||||
| 6400 NATIVITY LANE | BURKE | VA | 22015 | NONE | PC | SUPPOR OF DAILY OPERATIONS | $108,138 | C/O CHURCH OF THE NATIVITY |
| SOUTHEASTERN GUIDE DOGS INC | ||||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | NONE | PC | SUPPOR OF DAILY OPERATIONS | $50,000 | |
| MOUNT OLIVE MINISTRY INC | ||||||||
| PO BOX 875 | MOUNT OLIVE | MS | 39119 | NONE | PC | SUPPOR OF DAILY OPERATIONS | $75,000 | |
| FOLDS OF HONOR FOUNDATION | ||||||||
| 5800 N PATRIOT DRIVE | OWASSO | OK | 74055 | NONE | PC | SUPPOR OF DAILY OPERATIONS | $50,000 | |
| GARY SINISE FOUNDATION | ||||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | NONE | PC | DAILY OPERATIONAL SUPPORT | $100,000 | |
| AMERICA SALUTES YOU | ||||||||
| 6612 MAUGH RD | MCLEAN | VA | 22101 | NONE | PC | SUPPOR OF DAILY OPERATIONS | $30,000 | |
| VETERANS FISHING ADVENTURE | ||||||||
| 4704 MANOR DRIVE | ALEXANDRIA | VA | 22309 | NONE | PC | SUPPOR OF DAILY OPERATIONS | $25,000 | |
| AERIAL RECOVERY | ||||||||
| 4235 HILLSBORO PIKE 300 | NASHVILLE | TN | 37215 | NONE | PC | SUPPORT FOR DAILY OPERATION | $75,000 | |
| WYOMING CATHOLIC COLLEGE | ||||||||
| 306 MAIN ST | LANDER | WY | 82520 | NONE | PC | CONTRIBUTION TO BUILDING | $136,400 | |
| MAES WAY FOUNDATION INC | ||||||||
| PO BOX 333 | NEWBURGH | IN | 47629 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 | |
| SAVE OUR ALLIES | ||||||||
| 202 RIGSBEE AVE | DURHAM | NC | 27701 | NONE | PC | DAILY OPERATIONAL SUPPORT | $150,000 | |
| PROTEZ FOUNDATION | ||||||||
| 9277 187TH AVE NW | NOWTHEN | MN | 55330 | NONE | PC | DAILY OPERATIONAL SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,377,511 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,217,144 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $394,758 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $268,120 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 14 | $1,597 |
| FEDERAL TAX REFUND | 14 | $2,086 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,883,705 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,883,705 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Prior Year DepreciationPriorYearDepreciationAmt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| LAND 927 WALTER RE | 2013-04-02 | $1,498,810 | L | ||
| BLDG 927 WALTER RE | 2013-04-02 | $5,451,190 | M39 | $1,496,702 | $139,769 |
| HVAC | 2017-06-30 | $68,288 | M39 | $11,455 | $1,751 |
| AIR CONDITIONER | 2022-05-02 | $79,889 | M39 | $3,330 | $2,048 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS FIXED INCOME ASSETS | BondNm |
| EOY Book Value | $6,580,597 | EOYBookValueAmt |
| EOYFMV | $6,328,578 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS EQUITIES | $8,157,032 | $21,960,172 |
| ALTERNATIVE INVESTMENTS | $701,763 | $637,303 |
| EQUITIES - OTHER | $10,740,373 | $15,899,003 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|
| LAND 927 WALTER RE | $1,498,810 | $1,498,810 | |
| BLDG 927 WALTER RE | $5,451,190 | $3,814,719 | $1,636,471 |
| HVAC | $68,288 | $55,082 | $13,206 |
| AIR CONDITIONER | $79,889 | $74,511 | $5,378 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $120 | $120 | $0 |
| Rent and Royalty Expense | $405,208 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $1,597 | $1,597 |
| FEDERAL TAX REFUND | $2,086 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCES | $44,544 |
| PROPERTY ADJUSTMENT DUE TO SALE | $168,712 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $199,884 | Amt |
| Net Investment Income | $199,884 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $10,632 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,783 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $10,579 | $10,579 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,713 | $2,713 | $0 |
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