MCMUNN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MCMUNN FAMILY FOUNDATION (EIN 27-1008331)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202321299349104752
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T13:44:53-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-24 | 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 |
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 | $2,032,228 | 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 | $4,973 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,973 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,899 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,899 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,148 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $522,355 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,148 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $27,020 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,020 | 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 | $9,046 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,546 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,007 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,007 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,337 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $312 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,390 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,819 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,546 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,120 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,120 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,819 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $81,666 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,490 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,201 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $102,005 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,467 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,467 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $800,478 | CorporateStockBOYAmt |
| Corporate Stock EOY | $747,723 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $874,028 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $468,929 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $480,619 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $562,777 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $503,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $486,163 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $512,956 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,874,462 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,796,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,032,228 | 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 | $1,874,462 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,796,972 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,874,462 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,796,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,874,462 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,796,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,874,462 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,490 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,796,972 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,796,972 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC 9991 | P | 2021-01-01 | 2022-12-31 | $34,300 | $44,417 | -$10,117 | -$10,117 |
| RAYMOND JAMES & ASSOCIATES, INC 9991 | P | 2013-01-01 | 2022-12-31 | $178,042 | $160,712 | $17,330 | $17,330 |
| AMERIPRISE #3805 | P | 2021-01-01 | 2022-12-31 | $20,636 | $19,572 | $1,064 | $1,064 |
| AMERIPRISE #3805 | P | 2015-01-01 | 2022-12-31 | $75,722 | $60,297 | $15,425 | $15,425 |
| AMERIPRISE #8268 | P | 2021-01-01 | 2022-12-31 | $1,647 | $1,861 | -$214 | -$214 |
| AMERIPRISE #8268 | P | 2013-01-01 | 2022-12-31 | $86,263 | $91,173 | -$4,910 | -$4,910 |
| AMERIPRISE #8462 | P | 2017-01-01 | 2022-12-31 | $73,008 | $76,210 | -$3,202 | -$3,202 |
| AMERIPRISE #5531 | P | 2021-01-01 | 2022-12-31 | $28,893 | $32,469 | -$3,576 | -$3,576 |
| AMERIPRISE #5531 | P | 2020-01-01 | 2022-12-31 | $23,844 | $25,496 | -$1,652 | -$1,652 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,148 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $100 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $100 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $100 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | 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 | $2,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,300 | OverpaymentAmt |
| Applied To ES Tax | $2,300 | 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 | $2,007,408 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,159 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,124,567 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,124,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,869 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,092,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $100 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $100 | TotalTaxAmt |
| Distributable Before Adj | $104,535 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $104,535 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $104,535 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $81,666 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $81,666 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $104,535 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $993 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,550 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $4,543 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $81,666 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $81,666 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,543 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,543 | 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 | $18,326 | 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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | ||||||
| 1212 NEW YORK NW STE 800 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| AMERICARES | ||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BLUE RIDGE AREA FOOD BANK | ||||||
| 96 LAUREN HILL RD | VERONA | VA | 24482 | PC | GENERAL OPERATING SUPPORT | $1,030 |
| BOULDER CREST FOUNDATION | ||||||
| 18370 BLUEMONT VILLAGE LN | BLUEMONT | VA | 20135 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||
| 286 MIDDLE ISLAND RD | MEDFORD | NY | 11763 | PC | GENERAL OPERATING SUPPORT | $2,000 |
| CAPITAL CARING HEALTH | ||||||
| 3180 FAIRVIEW PARK DRIVE | FALLS CHURCH | VA | 22042 | PC | GENERAL OPERATING SUPPORT | $500 |
| CHRISTOPHER NEWPORT UNIVERSITY | ||||||
| 1 AVENUE OF THE ARTS | NEWPORT NEWS | VA | 23606 | PC | GENERAL OPERATING SUPPORT | $500 |
| COMPASSIONATE HOPE FOUNDATION | ||||||
| 322 BATTLE RD | ANTIOCH | TN | 37013 | PC | GENERAL OPERATING SUPPORT | $515 |
| DOCTORS WITHOUT BORDERS | ||||||
| PO BOX 5030 | HAGERSTOWN | MD | 217415030 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| FERTILE GROUND | ||||||
| PO BOX 171112 | MEMPHIS | TN | 38187 | PC | GENERAL OPERATING SUPPORT | $2,000 |
| GEORGE MASON UNIVERSITY | ||||||
| 4400 UNIVERSITY DR | FAIRFAX | VA | 22030 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| GEORGETOWN UNIVERSITY | ||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| GUIDING EYES FOR THE BLIND | ||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HEIGHTS | NY | 10598 | PC | GENERAL OPERATING SUPPORT | $3,000 |
| INOVA HEALTH FOUNDATION | ||||||
| 8110 GATEHOUSE ROAD SUITE 200 EAST | FALLS CHURCH | VA | 22042 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| LOUDOUN HUNGER RELIEF | ||||||
| 750 MILLER DR SE A1 | LEESBURG | VA | 20175 | PC | GENERAL OPERATING SUPPORT | $3,000 |
| LOUDOUN THERAPEUTIC RIDING | ||||||
| 41793 TUTT LN | LEESBURG | VA | 20176 | PC | GENERAL OPERATING SUPPORT | $2,000 |
| MORVEN PARK | ||||||
| 17195 SOUTHERN PLANTER LANE | LEESBURG | VA | 20176 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NATIONAL GEOGRAPHIC SOCIETY | ||||||
| 1145 17TH ST NW | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| THE NATURE CONSERVANCY | ||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NAVAL INSTITUTE FOUNDATION | ||||||
| 291 WOOD RD | ANNAPOLIS | MD | 21402 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| NAVAL INTELLIGENCE PROFESSIONALS | ||||||
| PO BOX 11579 | BURKE | VA | 22009 | PC | GENERAL OPERATING SUPPORT | $1,425 |
| NAVY SEAL FOUNDATION | ||||||
| 1619 D ST | VIRGINIA BEACH | VA | 23455 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| PUPPIES BEHIND BARS | ||||||
| 263 W 38TH ST 4TH | NEW YORK | NY | 10018 | PC | GENERAL OPERATING SUPPORT | $500 |
| SAINT VINCENT COLLEGE | ||||||
| 300 FRASER PURCHASE RD | LATROBE | PA | 15650 | PC | GENERAL OPERATING SUPPORT | $2,000 |
| SALVATION ARMY | ||||||
| 10 CARDINAL PARK DR SE | LEESBURG | VA | 20175 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| SMILE TRAIN | ||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | PC | GENERAL OPERATING SUPPORT | $500 |
| THE GEORGE C MARSHALL FOUNDATION | ||||||
| PO BOX 1600 | LEXINGTON | VA | 24450 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| US NAVY MEMORIAL | ||||||
| 701 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | PC | GENERAL OPERATING SUPPORT | $500 |
| USO | ||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | PC | GENERAL OPERATING SUPPORT | $500 |
| VIETNAM VETERANS MEMORIAL FUND | ||||||
| 1235 SOUTH CLARK STREET SUITE 910 | ARLINGTON | VA | 22202 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| WETA | ||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| WOLFTRAP FOUNDATION | ||||||
| 1645 TRAP RD | VIENNA | VA | 22182 | PC | GENERAL OPERATING SUPPORT | $6,000 |
| CATCH A LIFT | ||||||
| 2066 YORK RD 205A | TIMONIUM | MD | 21093 | PC | GENERAL OPERATING SUPPORT | $2,750 |
| WIKIMEDIA FOUNDATION | ||||||
| 1 MONTGOMERY ST SUITE 1600 | SAN FRACISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT | $100 |
| LEESBURG VOLUNTEER FIRE CO | ||||||
| 215 LOUDOUN ST SW | LEESBURG | VA | 20175 | PC | GENERAL OPERATING SUPPORT | $100 |
| PLANNED PARENTHOOD | ||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | PC | GENERAL OPERATING SUPPORT | $100 |
| THE TREVOR PROJECT | ||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| LOUDOUN LITERACY COUNCIL | ||||||
| 46175 WESTLAKE DR STE 450 | POTOMAC FALLS | VA | 20165 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| AMERICAN RED CROSS | ||||||
| 430 17TH ST NW | WASHINGTON | DC | 20006 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| DECATUR MAKERS | ||||||
| 605 W PONCE DE LEON AVE | DECATUR | GA | 30030 | PC | GENERAL OPERATING SUPPORT | $2,000 |
| ATLANTA FRIENDS MEETING | ||||||
| 701 W HOWARD AVE | DECATUR | GA | 30030 | PC | GENERAL OPERATING SUPPORT | $2,000 |
| BELOVED ASHEVILLE | ||||||
| 32 OLD CHARLOTTE HWY | ASHEVILLE | NC | 28803 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| LOUDOUN COUNTY HIGH SCHOOL | ||||||
| 415 DRY MILL RD SW | LEESBURG | VA | 20175 | PC | GENERAL OPERATING SUPPORT | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,120 | 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 | $4,973 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,899 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,148 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $27,020 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,020 | 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 | $9,046 | Amt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,546 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIPRISE 8462 | $252,464 | $238,591 |
| RAYMOND JAMES - 9991 | $175,405 | $167,064 |
| RAYMOND JAMES - 7985 | $52,750 | $157,122 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RAYMOND JAMES 9991 | $144,285 | $202,227 |
| AMERIPRISE 3805 | $395,997 | $488,496 |
| AMERIPRISE 5531 | $162,010 | $143,296 |
| AMERIPRISE 8303 | $45,431 | $40,009 |
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 | $469,008 | $469,008 |
| ENTERPRISE PRODUCT PARTNERS | AT COST | $4,700 | $20,282 |
| BROOKFIELD PROPERTY PARTNERS | AT COST | $9,003 | $20,218 |
| INVESCO DB US DOLLAR INDEX BULLISH | AT COST | $3,452 | $3,448 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $15,007 | Amt |
| Net Investment Income | $15,007 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX - RAYMOND JAMES 9991 | $149 | $149 | $0 |
| FOREIGN TAX - AMERICAN ENTERPRISE 5531 | $12 | $12 | $0 |
| FOREIGN TAX - AMERICAN ENTERPRISE 3805 | $151 | $151 | $0 |
| VIRGINIA STATE CORPORATION COMMISSION REGISTRATION FEE | $25 | $0 | $0 |
| EXCISE TAXES | $3,000 | $0 | $0 |
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