RUTH AND HAL LAUNDERS CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RUTH AND HAL LAUNDERS CHARITABLE TR (EIN 02-0703907)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2023-11-09
- IRS object ID
- 202333139349102958
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T17:01:42-06:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1250 H STREET SUITE 700 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020703907 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RUTH AND HAL LAUNDERS CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUTH | BusinessNameControlTxt |
| Phone | 7034979200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 546 | AddressLine1Txt |
| City | HERNDON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 201720546 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY J FAIRFIELD | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7034379200 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | FAIRFIELD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH W HELLER | PreparerPersonNm |
| PTIN | P00397829 | PTIN |
| Phone | 2022932200 | 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 | $44,881,639 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $5,918 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,918 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $502,361 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $502,361 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,100 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,427,384 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,100 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,709 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,709 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $598,088 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $598,088 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $263,838 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $131,919 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $131,919 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $35,130 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $17,565 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,565 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $129,053 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $128,408 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $645 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,820 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,910 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,910 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $157,935 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,755 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $128,180 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $312,108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $297,434 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,842 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,921 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,921 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,677 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $18,838 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,838 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $665,136 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $363,816 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $301,322 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,778,539 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,076,566 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $687,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $865,602 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $865,602 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,644,141 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,076,566 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,553,152 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,046,053 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,802 | CashBOYAmt |
| Cash EOY | $15,394 | CashEOYAmt |
| Cash EOYFMV | $15,394 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $895,082 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,024,977 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,024,977 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,115,667 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,609,618 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,360,666 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,211,803 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,872,461 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,468,552 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $19,619,281 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $15,226,552 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $19,619,281 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $23,250,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $8,738,847 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,255,799 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,687,363 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,254,081 | OtherAssetsBOYAmt |
| Other Assets EOY | $74,687 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $74,687 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,449,834 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,472,217 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,881,639 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $57,400 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $108,494 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $57,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $108,494 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $43,392,434 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $41,363,723 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,392,434 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,363,723 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,449,834 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,472,217 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,392,434 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,046,053 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,342 | OtherIncreasesAmt |
| Subtotal | $41,363,723 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,363,723 | 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 |
|---|---|---|---|---|
| PUBLICLY TRADED, MARKETABLE SECURITIES | $5,353,651 | $5,354,284 | -$633 | -$633 |
| CAPITAL GAIN DISTRIBUTION | $73,733 | $73,733 | $73,733 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,100 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,386 | 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 | $25,386 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,386 | OverpaymentAmt |
| Applied To ES Tax | $25,386 | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | RHLCT.ORG | WebsiteAddressTxt |
| Individual With Books | JEFFREY J FAIRFIELD EXECUTIVE DIR | IndividualWithBooksNm |
| Phone | 7034379200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 459 HERNDON PARKWAY SUITE 14 | AddressLine1Txt |
| City | HERNDON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 201706222 | 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 | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| ARTHUR A ANSELENE | ||||||||
| 714 HUNTSMAN PLACE | HERNDON | VA | 20170 | CO-TRUSTEE, TREASURER | 6.00 | $15,000 | $0 | $0 |
| REBECCA F FEHRS | ||||||||
| 125 SABAL RIDGE TRAIL | PONTE VEDRA | FL | 32081 | CO-TRUSTEE | 6.00 | $30,000 | $0 | $0 |
| JEROME L LONNES | ||||||||
| 2300 CEDARFIELD PARKWAY APT 441 | RICHMOND | VA | 23233 | CO-TRUSTEE | 3.00 | $30,000 | $0 | $0 |
| EUGENIE W MAINE | ||||||||
| 368 GOOSEBERRY ROAD | WAKEFIELD | RI | 02879 | CO-TRUSTEE, SECRETARY | 6.00 | $30,000 | $0 | $0 |
| WHITNEY WEBB | ||||||||
| 969 SAPPHIRE STREET UNIT I | SAN DIEGO | CA | 92109 | CO-TRUSTEE | 4.00 | $12,500 | $0 | $0 |
| CATHERINE P WHELAN | ||||||||
| 530 OLD POST ROAD 3 | GREENWICH | CT | 06830 | CO-TRUSTEE, CHAIRMAN OF THE BOARD | 6.00 | $30,000 | $0 | $0 |
| JEFFREY J FAIRFIELD | ||||||||
| 459 HERNDON PARKWAY SUITE 14 | HERNDON | VA | 20170 | EXECUTIVE DIRECTOR & SECRETARY | 40.00 | $263,838 | $0 | $22,057 |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PENNONI ASSOCIATES INC | ||||||
| 1602 VILLAGE MARKET BOULEVARD SE | SUITE 330 | LEESBURG | VA | 20175 | CIVIL ENGINEERING SERVICES | $279,725 |
| TOTAL DEVELOPMENT SOLUTIONS LLC | ||||||
| 8031 INDUSTRIAL PARK COURT | BRISTOW | VA | 20136 | GENERAL CONTRACTING CONSTRUCTION SERVICES | $250,104 | |
| PARACLETE REALTY LLC | ||||||
| 2000 DUKE STREET SUITE 300 | ALEXANDRIA | VA | 22314 | LEASING BROKERAGE SERVICES | $153,000 | |
| HUNTON ANDREWS KURTH LLP | ||||||
| 2200 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20037 | LEGAL SERVICES | $128,408 | |
| PUTNAM CONSULTING GROUP LLC | ||||||
| 30628 DETROIT ROAD SUITE 222 | WESTLAKE | OH | 44145 | PHILANTHROPIC FACILITATION SERVICES | $67,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 | $21,426,396 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,311,661 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,380,006 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,118,063 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,118,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $691,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,426,292 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,271,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,271,315 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $2,271,315 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,271,315 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,271,315 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,553,152 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,553,152 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,271,315 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $354,830 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $269,488 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $443,957 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,068,275 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,553,152 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,553,152 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $718,163 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $718,163 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $350,112 | 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 | $350,112 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $350,112 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALPHA-OMEGA MIRACLE HOME | ||||||||
| 1797 OLD MOULTRIE RD STE 107 | ST AUGUSTINE | FL | 32084 | NONE | PC | AOMH PROVIDES SHELTER SUPPORT AND HOPE TO SENIOR WOMEN AND TO SINGLE MOTHERS AND THEIR CHILDREN WHILE FOCUSING ON GUIDING INDIVIDUALS FROM HOMELESSNESS TO SELF SUFFICIENCY. | $10,000 | |
| AMERICAN HEALTH ASSISTANCE FOUNDATION | ||||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | NONE | PC | FUNDING WILL BE USED TO SUPPORT THE STUDIES OF FIRST-RATE RESEARCHERS AND EDUCATIONAL INITIATIVES FOCUSED ON TREATING AND ASSISTING PERSONS WITH MACULAR DEGENERATION. | $10,000 | |
| ARC OF JACKSONVILLE | ||||||||
| 1050 NORTH DAVIS STREET | JACKSONVILLE | FL | 32209 | NONE | PC | THIS GRANT WILL HELP INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DIFFERENCES TO ACHIEVE THEIR FULL POTENTIAL AND PARTICIPATE IN COMMUNITY LIFE. | $10,000 | |
| ARLINGTON THRIVE INC | ||||||||
| PO BOX 7429 | ARLINGTON | VA | 22207 | NONE | PC | THIS GRANT WILL BE USED FOR GENERAL OPERATING SUPPORT IN FURTHERANCE OF THE ORGANIZATIONS CHARITABLE PURPOSE TO PROVIDE SAME-DAY EMERGENCY FINANCIAL ASSISTANCE TO ARLINGTON AREA RESIDENTS WHO ARE FACING A SHORT-TERM CRISIS. | $10,000 | |
| BARTLETT ARBORETUM ASSOCIATION INC | ||||||||
| 151 BROOKDALE ROAD | STAMFORD | CT | 06903 | NONE | PC | THIS GRANT IS FOR BUILDING AND RENOVATIONS OF THE GREENHOUSE TO BECOME THE NEW HORTICULTURE COMPLEX OF THE AT THE BARTLETT ARBORETUM & GARDENS, A SANCTUARY RETREAT. | $15,000 | |
| BEAUTIFUL DAY | ||||||||
| 66 BENEFIT STREET | PROVIDENCE | RI | 02904 | NONE | PC | THIS GRANT WILL PROVIDE GENERAL OPERATING SUPPORT PROVIDING TRAINING FOR REFUGEES TO ASSIST WITH RESETTLEMENT SKILLS. | $20,000 | |
| BETTER HOUSING COALITION | ||||||||
| 23 W BROAD ST 100 | RICHMOND | VA | 23220 | NONE | PC | THE GRANT WILL BE USED FOR GENERAL OPERATIONAL EXPENSES OF PROVIDING SERVICE-ENRICHED, AFFORDABLE HOMES TO THE WORKING POOR AND LOW-INCOME SENIORS. | $10,000 | |
| BLESSED UNREST THEATRE INC | ||||||||
| 530 W 45TH ST 4G | NEW YORK | NY | 10036 | NONE | PC | THIS GRANT WILL BE USED FOR GENERAL OPERATING SUPPORT FOR OUR CURRENT YEAR OF ARTISTIC PROGRAMMING, WHICH INCLUDES TRADITIONAL, ORIGINAL AND NEW WORKS FOR THE STAGE. | $15,000 | |
| BOCA HELPING HANDS INC | ||||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 33432 | NONE | PC | BBH SERVES THE ECONOMICALLY CHALLENGED POPULATION AND PROVIDES FOOD, MEDICAL, EDUCATION, JOB TRAINING, AND FINANCIAL ASSISTANCE TO MEET BASIC NEEDS. | $10,000 | |
| CARLETON COLLEGE | ||||||||
| ONE N COLLEGE ST | NORTHFIELD | MN | 550574001 | NONE | PC | THE GRANT WILL SUPPORT THE PHILOSOPHY DEPARTMENT TO PROVIDE OPPORTUNITIES FOR PHILOSOPHY MAJORS TO PRESENT ORIGINAL RESEARCH AT CONFERENCES, AND HELP FUND STUDENTS' REGISTRATION AND TRAVEL FOR CONFERENCES. | $2,500 | |
| CASA VERDE HOME OF HOPE INC | ||||||||
| 20 WILLIAM STREET | MOUNT VERNON | NY | 105522833 | NONE | PC | THE GRANT WILL BE USED FOR THE GENERAL OPERATION OF THE CHARITY. THE DONATION WILL GO TO THE OPERATION OF THE HOUSE IN COLOMBIA TO PAY FOR FOOD, CLOTHING, MEDICAL, EDUCATIONAL EXPENSES, AND OTHER NEEDS OF THE CHILDREN. | $7,500 | |
| CENTER FOR CHILDREN'S ADVOCACY INC | ||||||||
| 65 ELIZABETH STREET | HARTFORD | CT | 06105 | NONE | PC | THE GRANT WILL FUND THE ARNOLD RUTKIN SCHOLARS FUND AND SUPPORT PROVISIONS OF INTENSIVE LEGAL ADVOCACY FOR CLIENTS. | $7,500 | |
| CHRIS ATWOOD FOUNDATION | ||||||||
| 11890 SUNRISE VALLEY DRIVE | RESTON | VA | 20171 | NONE | PC | THIS GRANT WILL BE USED TO FOR GENERAL OPERATING EXPENSES TO STRENGTHEN THE MISSION TO SAVE LIVES AND SUPPORT RECOVERY FROM ADDICTION. | $10,000 | |
| COMMITTEE FOR DULLES COMMUNITY OUTREACH | ||||||||
| 45969 NOKES BOULEVARD SUITE 100 | DULLES | VA | 20166 | NONE | PC | THIS GRANT HELPS THE DULLES COMMUNITY AND WILL BE USED TO PROVIDE EDUCATION SCHOLARSHIPS TO EMPLOYEES OF DULLES OR THEIR DEPENDENTS, AND TO SUPPORT ON-AIRPORT CHARITIES OR MINISTRIES AT DULLES AIRPORT, DULLES, VIRGINIA. | $7,500 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 220 N MAIN ST STE 104 | NATNICK | MA | 01760 | NONE | PC | THE MISSION OF THE FOUNDATION IS TO CURE CYSTIC FIBROSIS AND TO PROVIDE ALL PEOPLE WITH THE DISEASE THE OPPORTUNITY TO LEAD FULL, PRODUCTIVE LIVES BY FUNDING RESEARCH AND DRUG DEVELOPMENT, PROMOTING TREATMENT AND ENSURING ACCESS TO HIGH-QUALITY CARE. | $5,000 | |
| DOLLYWOOD FOUNDATION | ||||||||
| 2700 DOLLYWOOD PARKS BOULEVARD | PIGEON FORGE | TN | 37863 | NONE | PC | THIS GRANT WILL BE USED TO MAINTAIN AND CONTINUE TO EXPAND OUR EXISTING PROGRAM TO REACH EVERY ELIGIBLE CHILD IN THE HERNDON 20170 AND 20171 ZIP CODE AREAS. | $20,000 | |
| EDUCATION FOUNDATION OF PALM BEACH | ||||||||
| 505 S CONGRESS AVE | BOYNTON BEACH | FL | 33426 | NONE | PC | THE GRANT IS RESTRICTED TO UNDERWRITING THE OPERATIONAL COSTS OF THE RED APPLE SUPPLIES PROGRAM WHICH DISTRIBUTES SCHOOL SUPPLIES AND THE BASIC TOOLS OF EDUCATION TO THE SCHOOLS MOST IN NEED. | $125,000 | |
| ELDEN STREET PLAYERS INC | ||||||||
| PO BOX 5006 | HERNDON | VA | 20172 | NONE | PC | GRANT WILL BE USED TO FOR GENERAL OPERATIONS IN FURTHERANCE OF THE CHARITABLE MISSION OF SERVING THE COMMUNITY WITH THEATRICAL PERFORMANCES AND EDUCATIONAL PROGRAMS. | $15,000 | |
| EXPONENT PHILANTHROPY (ASSOCIATION OF SMALL FOUNDATIONS) | ||||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | THIS GRANT WILL BE USED FOR GENERAL OPERATIONS. EXPONENT PHILANTHROPY EMPOWERS DONORS AND PHILANTHROPISTS TO LEVERAGE THEIR RESOURCES AND AMPLIFY THEIR IMPACT. | $3,000 | |
| FAIRFAX COUNTY PARK FOUNDATION | ||||||||
| 12055 GOVERNMENT CENTER PARKWAY | FAIRFAX | VA | 22035 | NONE | PC | VOLUNTARY PROFFERED ZONING CONDITION CONTRIBUTION TO FUND AN ENDOWMENT FOR ARROWBROOK CENTRE PARK, A PUBLIC PARK OWNED AND OPERATED BY THE FAIRFAX COUNTY PARK AUTHORITY, A BODY POLITIC | $117,602 | SUITE 404 |
| FAIRFAX COUNTY PARK FOUNDATION | ||||||||
| 12055 GOVERNMENT CENTER PARKWAY | FAIRFAX | VA | 22036 | NONE | PC | THE FUNDS ARE TO BE USED FOR THE SUMMER CONCERT SERIES AT ARROWBROOK CENTRE PARK FOR EXPENSES FOR ADVERTISING, MAILINGS, FEES FOR MUSICIANS AND OTHER PERFORMERS AND TECHNICAL SUPPORT AND FOR THE EXPENSES OF THE FAIRFAX COUNTY 4-H FAIR AND CARNIVAL. | $40,000 | SUITE 404 |
| FEARLESS DALLAS | ||||||||
| 2310 NORTH HENDERSON AVE | DALLAS | TX | 27502 | NONE | PC | FUNDS WILL BE UTILIZED ONLY FOR THE EXPRESS PURPOSES OF FUNDING FEARLESS DALLAS' FULL-CIRCLE MENTORSHIP PROGRAM WHICH ASSISTS STRUGGLING WOMEN WITH SOCIAL AND PROFESSIONAL DEVELOPMENT. | $10,000 | |
| FUTURE ROOTS PROJECT | ||||||||
| 2909 FRANCE AVE NORTH | ROBBINSDALE | MN | 55422 | NONE | PC | THE FUNDS FOCUS ON SUSTAINABLE EDUCATION, ARTISTIC AND HEALTH INITIATIVES TO CREATE THE SYSTEMIC CHANGES TO PROMOTE A HIGHER QUALITY OF LIFE FOR THE STRUGGLING COMMUNITIES SERVED. | $10,000 | |
| GREENWICH TOWN PARTY INC | ||||||||
| PO BOX 59 | OLD GREENWICH | CT | 06870 | NONE | PC | THE GRANT WILL HELP FUND THE ANNUAL GREENWICH TOWN PARTY CELEBRATION FOR THE PEOPLE OF GREENWICH TO EXPERIENCE THE STRENGTH OF COMMUNITY THROUGH THIS EVENT. | $10,000 | |
| HERNDON HIGH SCHOOL BAND PA | ||||||||
| PO BOX 1293 | HERNDON | VA | 200721293 | NONE | PC | THIS GRANT WILL BE USED TO SUPPORT THE MUSIC PROGRAM AND ASSIST IN PURCHASING NEW MUSICAL INSTRUMENTS FOR THE HERNDON HIGH SCHOOL BAND. | $10,000 | |
| HORSEPLAY THERAPY CENTER | ||||||||
| 1925 STATE ROAD 207 | ST AUGUSTINE | FL | 32086 | NONE | PC | THE GRANT ADVANCES DEVELOPMENT AND HEALING FOR CHILDREN WITH SPECIAL NEEDS AND VETERANS WITH PTSD THROUGH HIPPOTHERAPY. | $10,000 | |
| HUBBARD HOUSE INC | ||||||||
| PO BOX 4909 | JACKSONVILLE | FL | 32201 | NONE | PC | THE GRANT WILL ASSIST THIS FULL-SERVICE DOMESTIC VIOLENCE SHELTER AND CENTER SERVING NORTHEAST FLORIDA PROVIDING SAFETY, EMPOWERMENT AND SOCIAL CHANGE FOR VICTIMS AND THEIR FAMILIES. | $10,000 | |
| JONNYCAKE CENTER INC(THE) | ||||||||
| 1231 KINGSTON RD | PEACE DALE | RI | 02879 | NONE | PC | THIS GRANT WILL BE RESTRICTED TO ONLY BE USED TO PROVIDE EMERGENCY FINANCIAL ASSISTANCE FOR HOUSING AND BASIC NEEDS TO COMMUNITY MEMBERS. | $7,500 | |
| K9S FOR WARRIORS | ||||||||
| 114 CAMP K9 RD | PONTE VERDE | FL | 32081 | NONE | PC | K9S FOR WARRIORS PROVIDES SERVICE DOGS TO MILITARY VETERANS AND ACTIVE DUTY SUFFERING FROM PTSD, TRAUMATIC BRAIN INJURY, AND/OR MILITARY SEXUAL TRAUMA. DOGS ARE RESCUED FROM HIGH-KILL SHELTERS AND TRAINED AS SERVICE DOGS. THE GRANT FOR K9S FOR WARRIORS IS SPECIFICALLY DESIGNATED FOR UNDERWRITING THE CAPITAL COSTS OF DEVELOPING THE NEW DAVIS FAMILY MEGA KENNEL FACILITY TO MEET DEMAND FOR K9S FOR VETERANS. | $35,000 | |
| KIDS R FIRST | ||||||||
| 1855 SAINT FRANCIS ST 711 | RESTON | VA | 20190 | NONE | PC | KIDS R FIRST PROVIDES CUSTOM-ORDERED SCHOOL SUPPLIES TO DISADVANTAGED CHILDREN WHO ARE AT OR BELOW POVERTY LEVEL. | $10,000 | |
| KITCHENS FOR GOOD | ||||||||
| 2799 HEALTH CENTER DR | SAN DIEGO | CA | 92123 | NONE | PC | THE GRANT WILL SUPPORT KITCHENS FOR GOOD'S CORE OPERATING EXPENSES USED TO ADDRESS ROOT CAUSES OF FOOD INSECURITY AND WORKFORCE EXCLUSION TO BREAK THE CYCLE OF POVERTY. | $10,000 | |
| KOMERA INC | ||||||||
| PO BOX 1491 | JAMAICA PLAIN | MA | 02130 | NONE | PC | THE GRANT WILL BE USED TO DEVELOP SELF-CONFIDENT YOUNG WOMEN THROUGH EDUCATION, COMMUNITY DEVELOPMENT AND SPORT. | $10,000 | |
| LINK INC | ||||||||
| PO BOX 443 | STERLING | VA | 20170 | NONE | PC | LINK WORKS TO PROVIDE EMERGENCY FOOD TO FAMILIES IN NEED THROUGH AN ALL VOLUNTEER ORGANIZATION IN N. VIRGINIA. | $15,000 | |
| LOUDOUN HUNGER RELIEF INC | ||||||||
| 750 MILLER DR STE A-1 | LEESBURG | VA | 20175 | NONE | PC | THIS GRANT WILL BE USED TO SUPPORT LOUDOUN HUNGER RELIEF'S MISSION OF HELPING NEIGHBORS IN NEED OF NUTRITIOUS FOOD, EDUCATION AND COMMUNITY PARTNERSHIP. | $10,000 | |
| LUTHERAN SOCIAL SERVICES OF NE FLORIDA | ||||||||
| 4615 PHILIPS HWY | JACKSONVILLE | FL | 32207 | NONE | PC | THE GRANT PROVIDES HUNGER RELIEF AND OTHER ASSISTANCE FOR THOSE IN NEED IN NE FLORIDA PROVIDING ASSISTANCE WITH MEALS, AIDS SUPPORT, FINANCIAL ASSISTANCE AND REFUGEE SERVICES. | $10,000 | |
| MAKE PROJECTS | ||||||||
| 3725 30TH STREET | SAN DIEGO | CA | 92104 | NONE | PC | MAKE PROJECTS FUNDING IS USED TO EMPOWER REFUGEE AND IMMIGRANT WOMEN AND YOUTH WITH JOB READINESS SKILLS TO ACHIEVE THEIR DREAMS. | $10,000 | |
| MIXED MAGIC THEATRE & CULTURAL EVENTS | ||||||||
| 560 MINERAL SPRING AVENUE | PAWTUCKET | RI | 02860 | NONE | PC | THIS GRANT WILL HELP THE COMMUNITY THEATRE PRESENT HIGH QUALITY, AFFORDABLE (OFTEN FREE) ARTS PROGRAMMING TO THE COMMUNITY WHILE WE ELEVATE THE ROLE OF THE ARTS IN PEOPLE'S LIVES. | $5,000 | |
| NEIGHBOR TO NEIGHBOR | ||||||||
| 248 EAST PUTNAM AVENUE | GREENWICH | CT | 06830 | NONE | PC | THE GRANT WILL PROVIDE EMERGENCY AND SUPPLEMENTAL FOOD ACCESS. THIS VOLUNTEER NONPROFIT SEEKS TO IMPROVE THE LIVES OF RESIDENTS IN NEED IN THE GREENWICH COMMUNITY. | $15,000 | |
| OLIVEWOOD GARDENS & LEARNING CTR | ||||||||
| 2525 N AVENUE | NATIONAL CITY | CA | 91950 | NONE | PC | THE GRANT WILL ASSIST WITH THE NUTRITION CENTER WITH THE MISSION TO INSPIRE YOUTH AND ADULTS TO BE HEALTHY CITIZENS THROUGH SUSTAINABLE AGRICULTURE AND NUTRITION EDUCATION. | $10,000 | |
| OPEN TRAIL INC | ||||||||
| 28710 BOERNE STAGE RD | BOERNE | TX | 78006 | NONE | PC | THE GRANT WILL ASSIST IN PROVIDING EQUINE ASSISTED SERVICES TO CHILDREN AND ADULTS WITH PHYSICAL, COGNITIVE, AND EMOTIONAL CHALLENGES IN SAN ANTONIO TX. | $10,000 | |
| PROJECT ANGEL HEART | ||||||||
| 4950 WASHINGTON STREET | DENVER | CO | 80216 | NONE | PC | PROJECT ANGEL HEART PROVIDES MEDICALLY-TAILORED MEALS, NOURISHMENT AND COMPASSION TO NEIGHBORS IN NEED SUFFERING FROM HIV/AIDS, CANCER, AND OTHER LIFE-THREATENING ILLNESSES. | $5,000 | |
| SAN DIEGO SOCIAL VENTURE PARTNERS | ||||||||
| PO BOX 60234 | SAN DIEGO | CA | 92166 | NONE | PC | THE GRANT WILL HELP SDSVP WITH PROVIDING FINANCIAL AND TECHNICAL ASSISTANCE TO NONPROFITS IN THE SAN DIEGO AREA ADDRESSING THE AREA'S MOST PRESSING CHALLENGES. | $10,000 | |
| SANTA BARBARA EDUCATION FOUNDATION | ||||||||
| 133 E DELAGUERRA ST 366 | SANTA BARBARA | CA | 93101 | NONE | PC | THE GRANT WILL SUPPORT THE FOUNDATION'S EFFORTS TO SUPPORT THE NEEDS OF STUDENTS IN THE SANTA BARBARA SCHOOL DISTRICT. | $10,000 | |
| SLOW FOOD USA | ||||||||
| 9322 3RD AVE 402 | BROOKLYN | NY | 11209 | NONE | PC | THIS GRANT WILL FUND ALL THE COSTS TO COVER ONE APPRENTICESHIP FOR 30 DAYS ALLOWING THE APPRENTICE TO LEARN, WORK AND SEE HOW GOOD FOOD IS MADE AND THE VALUE OF SMALL FARMS. THE GRANTEE ACTED AS THE FISCAL SPONSOR FOR THE ANNE SAFELY LEGACY FUND, MANAGER OF THE APPRENTICESHIP PROGRAM. | $10,000 | |
| ST AUGUSTINE SOCIETY INC | ||||||||
| 1375 ARAPAHO AVE | ST AUGUSTINE | FL | 32084 | NONE | PC | PROCEEDS OF THIS GRANT WILL BE USED TO SUPPORT THE OPERATIONS AND PROGRAM SERVICES OF THE PORT IN THE STORM HOMELESS YOUTH CENTER PROVIDING ASSISTANCE AND TRAINING TO HOMELESS CHILDREN. | $10,000 | |
| THE ARTS HERNDON | ||||||||
| PO BOX 940 | HERNDON | VA | 20172 | NONE | PC | THIS GRANT WILL BE USED FOR GENERAL OPERATIONS TO PROMOTE, SUPPORT, AND RAISE FUNDS FOR THE ARTS IN THE GREATER HERNDON AREA, TO ESTABLISH AND SUSTAIN THE OPERATION OF A PERMANENT ARTS CENTER, TO PROVIDE HIGH QUALITY ARTS PROGRAMS, AND TO ADVOCATE FOR THE ARTS IN HERNDON. | $15,000 | |
| THE COMMUNITY TAX LAW PROJECT | ||||||||
| 5206 MARKET RD STE 100-B | RICHMOND | VA | 23230 | NONE | PC | THE GRANT WILL BE USED FOR GENERAL OPERATIONAL SUPPORT, PRIMARILY TO SUPPORT HIRING A NEW PART-TIME TAX PROFESSIONAL TO PROVIDE OUTREACH AND EDUCATION ON TAX ISSUES TO TAXPAYERS. | $10,000 | |
| THE CONTEMPORARY THEATER COMPANY | ||||||||
| 327 MAIN STREET | WAKEFIELD | RI | 02879 | NONE | PC | THE GRANT WILL BE USED TO HELP PROVIDE THE FUNDING FOR THE SOLAR PANELS PROJECT FOR THE LOCAL RI COMMUNITY THEATRE. | $20,000 | |
| THE FENWICK FOUNDATION | ||||||||
| 23 NORTH FENWICK STREET | ARLINGTON | VA | 22201 | NONE | PC | THIS GRANT WILL BE USED FOR GENERAL OPERATIONS. OUR PURPOSE IS TO PROVIDE VULNERABLE OLDER ADULTS IN NEED WITH THERAPEUTIC ACTIVITIES AND FINANCIAL ASSISTANCE TO COMBAT LONELINESS AND ISOLATION AND MAKE LIFE QUALITY BETTER AND IMPROVE HEALTH AND WELLBEING. | $5,000 | |
| TREETOP ZEN CENTER (DRAGON CLIFF ZEN CENTER) | ||||||||
| 293 COUNTRY CLUB ROAD | OAKLAND | ME | 04963 | NONE | PC | THIS GRANT WILL SUPPORT GENERAL OPERATIONS ALONG WITH MAINTENANCE AND REPAIRS OF THE RETREAT FACILITY. TREETOP ZEN PROVIDES A SPACE FOR MEDDITATION AND THE TEACHINGS OF BUDDHISM. | $15,000 | |
| UNITED SPINAL ASSOCIATION | ||||||||
| 120-34 QUEENS BLVD STE 320 | KEW GARDENS | NY | 11415 | NONE | PC | THIS GRANT WILL SUPPORT THE UNITED SPINAL ASSOCIATION WHICH PROVIDES PROGRAMS AND ADVOCACY FOR THE SUPPORT OF WHEELCHAIR USERS IN THE U.S. | $5,000 | |
| VECINOS UNIDOS NEIGHBORS UNITED | ||||||||
| PO BOX 552 | HERNDON | VA | 20172 | NONE | PC | THIS GRANT WILL BE USED TO SUPPORT THE GENERAL OPERATIONS OF THE ORGANIZATION. VECINOS OFFERS AFTER-SCHOOL HOMEWORK HELP, WHICH ALSO SERVED TO KEEP CHILDREN OFF THE STREETS AND OUT OF GANGS. | $10,000 | |
| VIRGINIA TECH FOUNDATION | ||||||||
| 902 PRICES FORK ROAD | BLACKSBURG | VA | 24061 | NONE | PC | THIS GRANT WILL ESTABLISH THE RUTH LAUNDERS ENDOWMENT FOR FAIRFAX COUNTY 4-H. IT WILL PROVIDE SUPPORT FOR THE 4-H LIVESTOCK PROGRAM IN FAIRFAX COUNTY. | $20,000 | |
| VIRGINIA UNITED METHODIST HOMES | ||||||||
| 2300 CEDARFIELD PARKWAY | RICHMOND | VA | 23233 | NONE | PC | THIS GRANT WILL HELP FUND THE CEDARFIELD SCHOLARSHIP FUND FOR PINNACLE SR LIVING. IT PROVIDES EDUCATIONAL ASSISTANCE TO EMPLOYEES WHILE THEY CONTINUE TO SERVE THE RESIDENTS. | $12,500 | |
| VIRGINIA VOICE | ||||||||
| 395 AZALEA AVE | RICHMOND | VA | 23227 | NONE | PC | THIS GRANT WILL SUPPORT THE CHARITABLE PURPOSE OF SERVING INDIVIDUALS WHO ARE BLIND, VISION IMPAIRED, HAVE LOW VISION OR OTHER DISABILITIES. | $10,000 | |
| VPM MEDIA CORPORATION (FKA COMMONWEALTH PUBLIC BROADCASTING) | ||||||||
| 23 SESAME STREET | RICHMOND | VA | 23235 | NONE | PC | THE GREATEST SOURCE OF OPERATING SUPPORT FOR THE STATION IS RECEIVED THROUGH MEMBER DONATIONS. THIS GRANT WILL ENABLE THE STATION TO OFFER CHALLENGE GRANTS THAT MATCH GIFTS FROM LISTENERS DURING OUR PLEDGE DRIVES. | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $865,602 | 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 | $5,918 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $502,361 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $73,100 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $16,709 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $598,088 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $598,088 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,820 | Amt |
| Net Investment Income | $3,910 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,910 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB GLOBAL BOND FUND- ADV | $1,346,528 | $1,124,246 |
| AB LIMITED DURATION HIGH INCOME PORT- ADVISOR CLASS | $329 | $291 |
| AB SUSTAINABLE THEMATIC CREDIT PORTFOLIO - ADVISOR | $151,683 | $125,998 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | $1,280,363 | $1,129,391 |
| FHLMCG 30 YEAR#Q02576 4.500% DUE 08/01/2041 | $122 | $227 |
| FHLMCG 30 YEAR#Q16644 3.500% DUE 03/01/2043 | $1,292 | $1,231 |
| FNMA UMBS 30 YEAR#AU2933 3.500% DUE 09/01/2043 | $1,639 | $1,554 |
| FNMA UMBS 30 YEAR#AV9316 4.500% DUE 03/01/2044 | $123 | $110 |
| FNMA UMBS 30 YEAR#MA1771 4.000% DUE 02/01/2044 | $1,346 | $1,250 |
| ISHARES 1-3 YR TREASURY BO | $60,734 | $58,923 |
| ISHARES 7-10 YEAR TREASURY B | $28,302 | $25,331 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB CONCENTRATED INTL GTH-ADV | $480,283 | $389,578 |
| AB DISCOVERY GRWTH FUND- AD | $381,441 | $309,448 |
| AB DISCOVERY VALUE-ADV | $320,893 | $330,580 |
| AB EMERGING MARKETS PORT | $498,032 | $411,305 |
| AB FINANCIAL SERVICES OPPORTUNITIES DELAWARE FUND | $1,000,000 | $1,068,301 |
| AB GLOBAL RESEARCH INSIGHTS SERIES II DBT | $444,441 | $561,392 |
| AB INTL STRAT CORE - ADV | $398,288 | $414,770 |
| AB SMALL CAP CORE PORTFOLIO ADV CL | $81,696 | $94,197 |
| AB SUSTAIN GLOBAL THEM -ADV | $1,172,586 | $873,167 |
| ABBOTT LABORATORIES | $48,870 | $56,892 |
| ADOBE INC | $38,842 | $30,582 |
| AECOM | $4,432 | $9,883 |
| ALIGN TECHNOLOGY INC | $13,694 | $7,157 |
| ALPHABET INC-CL C | $27,650 | $113,956 |
| AMAZON.COM INC | $169,843 | $125,064 |
| AMERICAN ELECTRIC POWER | $18,266 | $21,441 |
| AMERICAN INTERNATIONAL GROUP | $10,886 | $9,441 |
| AMERICAN TOWER CORP | $76,463 | $68,266 |
| AMPHENOL CORP-CL A | $29,218 | $46,263 |
| APPLE INC | $39,028 | $116,570 |
| APTIV PLC | $36,109 | $42,481 |
| AUTODESK INC | $13,074 | $11,882 |
| AUTOMATIC DATA PROCESSING | $37,697 | $51,480 |
| AUTOZONE INC | $7,193 | $21,306 |
| BAKER HUGHES CO | $29,586 | $24,415 |
| BANK OF AMERICA CORP | $30,345 | $30,305 |
| BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB | $446,187 | $423,767 |
| BOOKING HOLDINGS INC | $10,826 | $16,118 |
| BOOZ ALLEN HAMILTON HOLDINGS | $8,567 | $10,242 |
| CDW CORP/DE | $50,274 | $75,637 |
| CHEVRON CORP | $15,181 | $23,433 |
| COCA-COLA CO/THE | $30,198 | $35,283 |
| COMCAST CORP-CLASS A | $33,251 | $33,799 |
| CONSTELLATION BRANDS INC-A | $46,342 | $49,107 |
| COOPER COS INC/THE | $44,557 | $42,341 |
| COSTCO WHOLESALE CORP | $10,778 | $20,632 |
| CSX CORP | $30,363 | $33,490 |
| EATON CORP PLC | $48,315 | $70,023 |
| EDWARDS LIFESCIENCES CORP | $19,808 | $27,010 |
| ELEVANCE HEALTH INC | $18,861 | $30,462 |
| EOG RESOURCES INC | $23,414 | $35,005 |
| EPAM SYSTEMS INC | $13,977 | $13,275 |
| ETSY INC | $14,368 | $8,689 |
| GEN DIGITAL INC | $35,595 | $23,536 |
| GOLDMAN SACHS GROUP INC | $28,855 | $43,617 |
| HOME DEPOT INC | $30,715 | $42,977 |
| HYATT HOTELS CORP - CL A | $17,049 | $17,259 |
| ILLUMINA INC | $52,110 | $51,390 |
| IQVIA HOLDINGS INC | $75,396 | $85,268 |
| ISHARES CORE INTL STOCK ETF | $158,650 | $136,761 |
| ISHARES CORE S&P TOTAL U.S. | $243,418 | $211,113 |
| ISHARES MSCI EAFE ETF | $443,698 | $506,947 |
| ISHARES MSCI EMERGING MARKET | $102,844 | $92,973 |
| JOHNSON & JOHNSON | $19,861 | $21,445 |
| KLA CORP | $10,893 | $12,369 |
| LINDE PLC | $22,651 | $28,817 |
| LPL FINANCIAL HOLDINGS INC | $7,150 | $10,233 |
| LYONDELLBASELL INDU-CL A | $24,319 | $26,207 |
| MASTERCARD INC - A | $74,316 | $93,107 |
| MEDTRONIC PLC | $46,940 | $38,290 |
| META PLATFORMS INC-CLASS A | $46,004 | $51,188 |
| MICROSOFT CORP | $164,327 | $291,897 |
| NEXTERA ENERGY INC | $21,015 | $24,138 |
| NIKE INC -CL B | $71,701 | $87,183 |
| NVIDIA CORP | $16,814 | $51,613 |
| NXP SEMICONDUCTORS NV | $16,002 | $23,742 |
| ORACLE CORP | $37,576 | $52,191 |
| OTIS WORLDWIDE CORP | $23,294 | $26,272 |
| PACCAR INC | $25,506 | $25,917 |
| PAYPAL HOLDINGS INC | $24,192 | $16,720 |
| PNC FINANCIAL SERVICES GROUP | $13,963 | $13,807 |
| PROCTER & GAMBLE CO/THE | $15,533 | $17,984 |
| PROGRESSIVE CORP | $20,209 | $37,510 |
| PROLOGIS INC | $16,410 | $21,668 |
| QUALCOMM INC | $17,639 | $19,389 |
| RAYTHEON TECHNOLOGIES CORP | $32,357 | $35,964 |
| REGAL REXNORD CORP | $18,019 | $15,880 |
| REGENERON PHARMACEUTICALS | $5,654 | $12,027 |
| RESTAURANT BRANDS INTERN | $21,255 | $22,442 |
| ROBERT HALF INTL INC | $6,170 | $5,621 |
| ROCHE HOLDINGS LTD-SPONS ADR | $40,305 | $40,279 |
| SCHWAB (CHARLES) CORP | $56,982 | $66,763 |
| SERVICENOW INC | $15,012 | $13,323 |
| SPDR S&P 500 ETF TRUST | $706,468 | $1,158,781 |
| STELLANTIS NV | $12,611 | $11,824 |
| STERICYCLE INC | $38,479 | $31,635 |
| TJX COMPANIES INC | $36,478 | $53,755 |
| T-MOBILE US INC | $24,806 | $28,636 |
| UNITEDHEALTH GROUP INC | $54,419 | $88,576 |
| VERTEX PHARMACEUTICALS INC | $26,830 | $42,932 |
| VISA INC-CLASS A SHARES | $78,231 | $92,859 |
| WALMART INC | $36,912 | $49,216 |
| WALT DISNEY CO/THE | $26,006 | $24,703 |
| WATERS CORP | $8,593 | $8,410 |
| WELLS FARGO & CO | $43,363 | $36,888 |
| WESTERN DIGITAL CORP | $22,864 | $11,572 |
| WILLIS TOWERS WATSON PLC | $15,470 | $16,444 |
| ZIMMER BIOMET HOLDINGS INC | $18,608 | $17,028 |
| ZOETIS INC | $64,958 | $83,145 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OVERLAY A PORTFOLIO CLASS 2 | AT COST | $3,208,997 | $2,785,731 |
| OVERLAY B PORTFOLIO CLASS 2 | AT COST | $232,188 | $196,091 |
| ALLIANCEBERNSTEIN ALL MARKET R CLASS 1 | AT COST | $403,901 | $407,250 |
| AB PRIVATE CREDIT INVESTORS CORPORATION | AT COST | $1,910,713 | $1,854,112 |
| 1.5 DEGREES (CAYMAN) FUND LTD CLASS 4 | AT COST | $500,000 | $444,179 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $129,053 | LegalFeesAmt |
| Net Investment Income | $128,408 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $645 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME, TAX WITHHOLDING | $4,271 | $14,101 | $14,101 |
| CONSERVATION DEPOSIT | $210,000 | $25,200 | $25,200 |
| PREPAID EXCISE TAX | $39,810 | $25,386 | $25,386 |
| RETAIL CONDO PURCHASE ESCROW | $590,303 | $0 | $0 |
| CONSTRUCTION IN PROGRESS | $3,409,697 | $0 | $0 |
| VDOT CASH BOND | $0 | $10,000 | $10,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSOCIATION DUES | $5,829 | $0 | $5,829 |
| BANK CHARGES | $66 | $45 | $22 |
| COPIER AND SCANNER EXPENSES | $1,120 | $750 | $370 |
| COURIER AND DELIVERY EXPENSES | $812 | $544 | $268 |
| D & O LIABILITY INSURANCE | $1,250 | $625 | $625 |
| INVESTMENT MANAGEMENT FEES | $33,468 | $33,468 | $0 |
| POSTAGE | $1,112 | $367 | $745 |
| TELEPHONE | $4,686 | $2,343 | $2,343 |
| WEB SITE DESIGN AND SUPPORT | $2,735 | $903 | $1,833 |
| CONTRACT LABOR | $7,000 | $3,500 | $3,500 |
| OTHER OFFICE EXPENSES AND SUPPLIES | $5,334 | $2,667 | $2,667 |
| ABC-LLC ISSUE ADVOCACY AND CIVIL EVENT SPONSORSHIPS | $12,500 | $12,500 | $0 |
| ABC-LLC BOND AND DEPOSIT FEES | $4,162 | $0 | $4,162 |
| ABC-LLC BROKERAGE & LEASING COMMISSIONS | $153,000 | $153,000 | $0 |
| ABC-LLC ASSOCIATION DUES | $6,985 | $6,985 | $0 |
| ABC-LLC GENERAL CONTRACTING EXPENSES | $250,104 | $0 | $250,104 |
| ABC-LLC CONTRACT LABOR | $1,475 | $1,475 | $0 |
| ABC-LLC REAL ESTATE CONSULTING SERVICES | $78,777 | $78,777 | $0 |
| ABC-LLC PREMISES LIABILITY INSURANCE | $7,190 | $7,190 | $0 |
| ABC-LLC LICENSES | $150 | $150 | $0 |
| ABC-LLC PERMITTING & PLAN AND DEED FILING FEES | $75,250 | $46,396 | $28,854 |
| ABC-LLC REAL ESTATE ASSESSMENTS | $563 | $563 | $0 |
| ABC-LLC OTHER REAL ESTATE EXPENSES | $812 | $812 | $0 |
| ABC-LLC TRANSFER, TITLE AND FILING FEES | $8,795 | $8,795 | $0 |
| ABC-LLC UTILITIES | $1,961 | $1,961 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $16,709 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,709 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,709 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INCOME | $14,101 |
| PRIOR PERIOD ADJUSTMENT | $3,241 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TENANT SECURITY DEPOSITS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $108,494 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CIVIL ENGINEERING | $61,178 | $498 | $60,680 |
| ARCHITECTURAL SERVICES | $29,257 | $29,257 | $0 |
| FACILITATION | $67,500 | $0 | $67,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $297,185 | $297,185 | $0 |
| FEDERAL EXCISE TAXES | $14,424 | $0 | $0 |
| TANGIBLE BUSINESS PROPERTY TAXES | $499 | $249 | $250 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARROWBROOK MANAGEMENT CORPORATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 546 | AddressLine1Txt |
| City | HERNDON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20172 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261369722 | EIN |
| Desc | REAL ESTATE ASSESSMENTS | Desc |
| Amt | $563 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $563 | TotalAmt |