THE PRUITT FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE PRUITT FOUNDATION INC (EIN 20-1151002)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-27
- IRS object ID
- 202320869349100167
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-27T14:50:25-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541029635 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMPSON GREENSPON | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4035 RIDGE TOP RD SUITE 700 | AddressLine1Txt |
| City | FAIRFAX | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201151002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PRUITT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRUI | BusinessNameControlTxt |
| Phone | 7036312217 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 BOGLE DRIVE SUITE 204 | AddressLine1Txt |
| City | CHANTILLY | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20151 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL RUTILIO ORETO PRESIDENT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7036312217 | PhoneNum |
| Signature | 2023-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | RUTILIO ORETO PRESID | 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 | CHARLES F HELME III CPA | PreparerPersonNm |
| PTIN | P00118452 | PTIN |
| Phone | 7033858888 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $52,767,466 | 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 | $19,496,051 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $34,816 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,816 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $477,272 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $477,272 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,421,236 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,485,788 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $18,586,903 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $512,088 | 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 |
| Legal Fees Rev And Expnss | $1,173 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,173 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,295 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $424,600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,179 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $205,193 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $185,199 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $680,261 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,551 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,295 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,167,374 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,167,374 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,847,635 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,551 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,216,669 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,739,268 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $322,537 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $41,995 | CashEOYAmt |
| Cash EOYFMV | $41,995 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,330,140 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $186,135 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $186,135 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,923,472 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,623,710 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,308,138 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $95,305 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,437,792 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,683,585 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,757,842 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,626,801 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,618,019 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $929,594 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $929,594 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,106,759 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,846,027 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,767,466 | 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 | $34,106,759 | RetainedEarningBOYAmt |
| Retained Earning EOY | $50,846,027 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,106,759 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,846,027 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,106,759 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,846,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,106,759 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,739,268 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $50,846,027 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,846,027 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| WF PUBLICLY TRADED SECURITIES | $11,385,673 | $12,907,024 | -$1,521,351 | -$1,521,351 | |
| CAPITAL GAINS DIVIDENDS | $100,115 | $100,115 | $100,115 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,421,236 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,483 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,483 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,483 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,000 | 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 | $44,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $39,517 | OverpaymentAmt |
| Applied To ES Tax | $39,517 | 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 | PRUITTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CECIL PRUITT | IndividualWithBooksNm |
| Phone | 7036312217 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 BOGLE DRIVE SUITE 204 | AddressLine1Txt |
| City | CHANTILLY | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20151 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL RUTILIO ORETO THROUGH 114 | ||||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | PRESIDENT/TREAS/SECRETARY | 0.30 | $0 | $0 | $0 |
| MARTIN LEE CROPP | ||||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| CHARLES STEPHEN SHAW JR | ||||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| GARY L JONES | ||||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| CECIL PRUITT | ||||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | PRESIDENT/TREAS/SECRETARY | 0.30 | $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 | $26,667,977 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,290,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,103,777 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,061,880 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,061,880 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $615,928 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,445,952 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,022,298 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,022,298 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,483 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,483 | TotalTaxAmt |
| Distributable Before Adj | $2,017,815 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,017,815 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,017,815 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,216,669 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,216,669 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,017,815 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $177,743 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $1,486,902 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,664,645 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,216,669 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,216,669 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $801,146 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $801,146 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $863,499 | 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 | $863,499 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $863,499 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL RUTILIO ORETO THROUGH 114 | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE PRUITT FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 BOGLE DRIVE STE 204 | AddressLine1Txt |
| City | CHANTILLY | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20151 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7036312217 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE REQUEST OUR SPECIFIC APPLICATION FORM TO COMPLETE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROGRAM IS FOR INDIGENT INDIVIDUALS IN NEED OF FINANCIAL ASSISTANCE FOR ITEMS SUCH AS FOOD AND CLOTHING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIR WARRIOR COURAGE FOUNDATION | |||||||
| PO BOX 877 | SILVER SPRING | MD | 20918 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 |
| ALEXANDRIA TUTORING CONSORTIUM INC | |||||||
| 323 S FAIRFAX STREET | ALEXANDRIA | VA | 22314 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $40,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 3380 CHASTAIN MEADOWS PARKWAY NW | KENNESAW | GA | 30144 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| BLESSED ANGELS COMMUNITY CENTER | |||||||
| 14040 NACOGDOCHES | SAN ANTONIO | TX | 78247 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $25,000 |
| BLUE RIDGE WILDLIFE CENTER | |||||||
| 106 ISLAND FARM LANE | BOYCE | VA | 22620 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 1325 W WALNUT HILL | IRVING | TX | 75038 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 |
| BROAD RUN HIGH SCHOOL ATHLETIC BOOSTER CLUB | |||||||
| 21670 ASHBURN ROAD | ASHBURN | VA | 20147 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 |
| CAVEMAN 9U | |||||||
| 7570 CELT ROAD | STANDARDSVILLE | VA | 22973 | NONE | INDIGENT PERSON | FURTHERANCE OF CHARITABLE PURPOSES | $250 |
| CECIL PRUITT JR FOR NCFA | |||||||
| 225 N WASHINGTON STREET | ALEXANDRIA | VA | 22314 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| CENTRAL VIRGINIA HORSE RESCUE | |||||||
| 389 BOYDTON PLANK ROAD | BRODNAX | VA | 23920 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $15,000 |
| CLARKE COUNTY HISTORICAL ASSOCIATION INC | |||||||
| 32 EAST MAIN STREET | BERRYVILLE | VA | 22611 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $1,667 |
| CONGREGATIONAL COMMUNITY ACTION PROJECT (CCAP) | |||||||
| PO BOX 2112 | WINCHESTER | VA | 22604 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $15,000 |
| CYSITC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVE | BETHESDA | MD | 208143304 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $30,000 |
| FISHER HOUSE FOUNDATION INC | |||||||
| 12300 TWINBROOK PARKWAY | ROCKVILLE | MD | 20847 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $50,000 |
| GERMAN-TEXAN HERITAGE SOCIETY | |||||||
| PO BOX 684171 | AUSTIN | TX | 787684171 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| HEALTHWELL FOUNDATION | |||||||
| 20440 CENTURY BLVD | GERMANTOWN | MD | 20874 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $90,000 |
| HEALTHWELL FOUNDATION | |||||||
| 20440 CENTURY BLVD | GERMANTOWN | MD | 20874 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $125,000 |
| HEALTHWELL FOUNDATION | |||||||
| 20440 CENTURY BLVD | GERMANTOWN | MD | 20874 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $6,500 |
| HEALTHWELL FOUNDATION | |||||||
| 20440 CENTURY BLVD | GERMANTOWN | MD | 20874 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| JARED JEWELERS-BEARS (ST JUDE RESEARCH HOSPITAL) | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $4,957 |
| JOBS FOR AMERICA'S GRADUATES INC | |||||||
| 1729 KING STREET | ALEXANDRIA | VA | 22314 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $20,000 |
| JUNIOR ACHIEVEMENT OF THE EASTERN SHORE | |||||||
| 327 TILGHMAN ROAD | SALISBURY | MD | 21801 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $25,000 |
| LEARY EDUCATIONAL FOUNDATION INC | |||||||
| PO BOX 3160 | WINCHESTER | VA | 226042360 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $20,000 |
| LEONARDTOWN VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 50 | LEONARDTOWN | MD | 20650 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 |
| MAIN STREET GYM INC | |||||||
| 101 WILLIAMSPORT CIRCLE | SALISBURY | MD | 21804 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $25,000 |
| MOVE UNITED | |||||||
| 451 HUNGERFORD DRIVE | ROCKVILLE | MD | 20850 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 |
| MYCHAL'S LEARING PLACE | |||||||
| 4901 ROSECRANS AVE | HAWTHORNE | CA | 90250 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $25,000 |
| PAGE COUNTY SPCA | |||||||
| PO BOX 62 | LURAY | VA | 22835 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| PENINSULA REGIONAL MEDICAL CENTER FOUNDATION | |||||||
| 100 EAST CARROLL STREET | SALISBURY | MD | 21801 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $50,000 |
| RANDOLPH AREA CHRISTIAN ASSISTANCE PROGRAM INC RACAP | |||||||
| 307 PFIEL ST | SCHERTZ | TX | 78154 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 |
| SERENDIPITY SANCTUARY | |||||||
| 20288 BLUE RIDGE MOUNTAIN ROAD | PARIS | VA | 20130 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $25,000 |
| SOLDIERS' ANGELS | |||||||
| 2895 NE LOOP 410 | SAN ANTONIO | TX | 78218 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 |
| SOS CHILDREN'S VILLAGES FLORIDA INC | |||||||
| 3681 NW 59TH PLACE | COCONUT GROVE | FL | 33073 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $25,000 |
| SOUTHEASTERN GUIDE DOGS INC | |||||||
| 4210 77TH STREET E | PALMETTO | FL | 34221 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $25,000 |
| ST MARY'S HEALTH WAGON INC | |||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| ST MARY'S HEALTH WAGON INC | |||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| ST MARY'S HEALTH WAGON INC | |||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| ST MARY'S HEALTH WAGON INC | |||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| ST MARY'S HEALTH WAGON INC | |||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| ST MARY'S HEALTH WAGON INC | |||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| ST MARY'S HEALTH WAGON INC | |||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| ST MARY'S HEALTH WAGON INC | |||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| ST MARY'S HEALTH WAGON INC | |||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| ST MARY'S HEALTH WAGON INC | |||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| ST MARY'S HEALTH WAGON INC | |||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| STEPHAN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| STEPHANIE FERNANDES FBO FAMILY VIOLENCE PREVENTION SERVICES INC | |||||||
| 7911 BROADWAY | SAN ANTONIO | TX | 78209 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $6,000 |
| THE ELEPHANT SANCTUARY IN TENNESSEE | |||||||
| PO BOX 393 | HOHENWALD | TN | 384620393 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 |
| THE FLORIDA CENTER FOR EARLY CHILDHOOD INC | |||||||
| 4620 17TH STREET | SARASOTA | FL | 34235 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| THE LAUREL CENTER INTERVENTION FOR DOMESTIC & SEXUAL VIOLENCE | |||||||
| PO BOX 14 | WINCHESTER | VA | 22601 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $7,500 |
| THE LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $50,000 |
| THE MOTE MARINA LABORATORY | |||||||
| 1600 KEN THOMPSON PKWY | SARASOTA | FL | 34236 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $7,500 |
| THE WILDFIRE FOUNDATION OF VIRGINIA | |||||||
| PO BOX 62 | NORGE | VA | 23127 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $25,000 |
| UNITED MASHADI JEWISH COMMUNITY OF AMERICA INC | |||||||
| 54 STEAMBOAT ROAD | GREAT NECK | NY | 10124 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $50,000 |
| VEHICLES FOR CHANGE | |||||||
| 4111 WASHINGTON BLVD | HALETHORPE | MD | 21227 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $50,000 |
| WARREN COALITION (WARREN COUNTY COMMUNITY HEALTH COALITION INC) | |||||||
| 538 VILLA AVE | FRONT ROYAL | VA | 22630 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD | JACKSONVILLE | FL | 32256 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| YOUTH FOR TOMORROW NEW LIFE CENTER INC | |||||||
| 11835 HAZEL CIRCLE DR | BRISTOW | VA | 20136 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $142,000 |
| YOUTH FOR TOMORROW NEW LIFE CENTER INC | |||||||
| 11835 HAZEL CIRCLE DR | BRISTOW | VA | 20136 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,167,374 | 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 | $34,816 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $477,272 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,421,236 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$909,148 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$909,148 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PRUITT 2013 FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 BOGLE DRIVE SUITE 204 | AddressLine1Txt |
| City | CHANTILLY | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20151 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $19,496,051 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS CASH AND PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $19,496,051 | FairMarketValueAmt |
| Received | 2022-09-06 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING (PREPARATION OF FORM 990) | CategoryTxt |
| Amt | $13,295 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,295 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FORD MOTOR COMPANY | $95,305 | $125,095 |
| US TREASURY NOTE | $21,993,350 | $22,209,783 |
| US TREASURY NOTE | $249,625 | $249,665 |
| US TREASURY NOTE | $99,512 | $99,042 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC | $333,618 | $529,380 |
| AMAZON COM | $408,692 | $336,000 |
| APPLE INC | $88,904 | $753,594 |
| BANK OF AMERICA CORP | $77,694 | $331,200 |
| BERKSHIRE HATHAWAY INC | $140,496 | $185,340 |
| BLACKROCK STRATEGIC INCOME OPP | $415,457 | $425,178 |
| BLOOM ENERGY CORP | $95,108 | $191,200 |
| BOEING CO | $551,464 | $457,176 |
| BRISTOL MYERS SQUIBB | $72,793 | $86,340 |
| COCA-COLA COMPANY | $8,954 | $19,083 |
| CROWN CASTLE INTERNATIONAL CORP | $76,886 | $94,948 |
| FIRST TRUST SMALL | $23,731 | $39,225 |
| FIRST TRUST VI | $108,527 | $143,340 |
| GENERAL ELEC CO | $134,934 | $167,580 |
| GLOBAL X FUNDS ETF | $160,126 | $159,100 |
| INVESCO TR II CHINA TECH | $214,121 | $238,700 |
| INVITATION HOMES INC | $41,936 | $44,460 |
| ISHARES ETF CHINA LARGE CAP | $321,801 | $371,440 |
| JPM CHASE | $72,479 | $120,690 |
| JPMORGAN EQUITY TR | $700,327 | $653,880 |
| MARATHON PETROLEUM CORP | $130,005 | $349,170 |
| MICROSOFT CORP | $213,418 | $551,586 |
| NETFLIX | $609,529 | $737,200 |
| PENUMBRA INC | $19,166 | $22,246 |
| PHILIP MORRIS INTERNATIONAL INC | $40,404 | $50,605 |
| PIONEER SER TR X MULTI ASSET | $290,986 | $296,907 |
| SALESFORCE.COM | $137,030 | $185,626 |
| VERIZON COMMUNICATIONS | $99,454 | $98,500 |
| WISDOMTREE EMERGING ETF | $324,762 | $285,120 |
| AMERICAN EXPRESS COMPANY | $49,518 | $51,713 |
| BLACKSTONE GROUP INC | $286,424 | $222,570 |
| BLOCK INC | $349,155 | $188,520 |
| BROADCOM INC | $445,730 | $559,130 |
| CHESAPEAKE ENERGY CORP | $180,020 | $188,740 |
| CLEVELAND-CLIFFS INC | $270,821 | $241,650 |
| DANAHER CORP | $305,299 | $265,420 |
| DEVON ENERGY CORP | $167,438 | $184,530 |
| DOW INC | $117,986 | $131,014 |
| EXPEDIA INC | $378,313 | $350,400 |
| FEDEX CORPORATION | $78,505 | $86,600 |
| FIRST TRUST ENHANCED | $356,687 | $356,640 |
| FIRST TRUST VALUE LINE | $236,999 | $239,460 |
| FIRST TRUST MORNINGSTRETF | $223,101 | $219,360 |
| GOLDMAN SACHS GROUP | $469,004 | $515,070 |
| HOME DEPOT INC | $300,743 | $315,860 |
| INTERNATIONAL BUSINESS MACHINE CORP | $13,306 | $14,089 |
| JPMORGAN ETF | $601,874 | $601,560 |
| LAS VEGAS SANDS CORP | $180,150 | $240,350 |
| LIVE NATION ENT | $159,515 | $139,480 |
| NEXTERA ENERGY | $52,941 | $58,520 |
| PROSHARES TR | $24,215 | $30,685 |
| ROYAL CARIBBEAN | $169,692 | $247,150 |
| SANDY SPRING BANKCORP | $79,498 | $70,460 |
| SCHLUMBERGER LTD | $135,943 | $213,840 |
| SELECT SECTOR SPDR | $368,799 | $372,750 |
| SPDER S&P | $508,138 | $539,500 |
| STARBUCKS | $184,021 | $198,400 |
| TARGET CORP | $264,274 | $253,368 |
| TESLA INC | $539,818 | $418,812 |
| TEXAS ROADHOUSE INC | $90,883 | $90,950 |
| UBER TECH | $212,508 | $197,840 |
| US BANKCORP | $161,748 | $152,635 |
| VANECK VECTORS | $385,766 | $446,468 |
| VANGUARD MATERIALS | $335,213 | $357,420 |
| META PLATFORMS | $789,893 | $421,190 |
| MGM RESORTS | $236,970 | $201,180 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOANS ACQUIRED AS INVESTMENTS | AT COST | $139,477 | $139,474 |
| FIDELIT FUNDS PORT INSTL CLASS | AT COST | $2,014,251 | $2,014,251 |
| GOLDMAN SACHS GROUP | AT COST | $2,171,415 | $2,171,415 |
| LORD ABBOTT | AT COST | $1,507,091 | $1,517,890 |
| FEDERATED HERMES INSTL PRIME VALUE | AT COST | $1,024,664 | $1,024,770 |
| FEDERATED HERMES TREASURY OBLIGATIONS | AT COST | $2,014,767 | $2,014,767 |
| JPMORGAN MID | AT COST | $355,208 | $330,928 |
| UNDISOCVERED MANAGERS BEHAVIORAL VALUE | AT COST | $796,529 | $740,154 |
| ABRDN GLOBAL PREMIER | AT COST | $141,075 | $117,000 |
| BLOACKROCK HEALTH | AT COST | $203,587 | $200,590 |
| BLACKROCK RESOURCES AND COMMODITIES | AT COST | $265,813 | $319,040 |
| COHEN AND STEERS INFRASTRUCTURE | AT COST | $65,453 | $74,729 |
| GABELLI GLBL HEALTHCARE | AT COST | $26,074 | $27,417 |
| JOHN HANCOCK FINANCIAL OPPORTUNITY FUND | AT COST | $189,781 | $266,480 |
| MACQUARIE GLOBAL INFRASTRUCTURE | AT COST | $27,723 | $36,352 |
| NUVEEN PREFERRED | AT COST | $254,616 | $232,960 |
| NUVEEN NASDAQ 100 | AT COST | $92,770 | $81,720 |
| TEKLA LIFE SCIENCES | AT COST | $143,490 | $142,100 |
| TEKLA HEALTHCARE INVESTORS | AT COST | $48,709 | $45,000 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | AT COST | $39,249 | $43,582 |
| VOYA EMERGING MARKETS | AT COST | $105,059 | $77,400 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,173 | LegalFeesAmt |
| Net Investment Income | $1,173 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE POLICY | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $929,594 | EOYBookValueAmt |
| EOYFMV | $929,594 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $1,994 | $0 | $0 |
| REGISTRATION FEES | $25 | $0 | $0 |
| INSURANCE | $16,554 | $0 | $0 |
| BROKERAGE MANAGEMENT FEES | $185,199 | $185,199 | $0 |
| OTHER EXPENSES | $1,421 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANT (PROGRAM MANAGEMENT ) | CategoryTxt |
| Amt | $36,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $3,179 | $3,179 | $0 |
| EXCISE TAX | $421,421 | $0 | $0 |