THE THOMPSON CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE THOMPSON CHARITABLE FOUNDATION (EIN 58-1754763)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-15
- IRS object ID
- 202531359349102243
- Schema version
- 2023v6.0
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T10:26:48-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621199757 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LBMC PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2095 LAKESIDE CENTRE WAY SUITE 220 | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37922 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581754763 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMPSON CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BROWN BROTHERS HARRIMAN TRUST CO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 8653378675 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1942 E 7TH STREET 400 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JESSIE THOMPSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8653378675 | PhoneNum |
| Signature | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA P HENSLEY CPA | PreparerPersonNm |
| PTIN | P01524172 | PTIN |
| Phone | 8656919000 | PhoneNum |
| Preparation | 2025-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,475,094 | 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 | $19,791 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,791 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $706,651 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $706,651 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$239,713 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,579,404 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $319,718 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $806,447 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $726,442 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $224,495 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $94,575 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $129,920 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,643 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,322 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,322 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,625 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $42,496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37,967 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,529 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $344 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $172 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $50,046 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $25,023 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $25,023 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $49,140 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $24,570 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,570 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $245,590 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $152,018 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,437 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $628,004 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $342,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $207,426 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,140,116 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,140,116 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,768,120 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $342,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,347,542 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,961,673 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $384,170 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $86,355 | CashBOYAmt |
| Cash EOY | $55,769 | CashEOYAmt |
| Cash EOYFMV | $55,769 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,281,887 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $179,244 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $179,244 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $27,189,779 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,743,473 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,240,081 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $344 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $28,558,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,978,486 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,475,094 | 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 | $28,558,365 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,978,486 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,558,365 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,978,486 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,558,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,978,486 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,558,365 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,961,673 | ExcessRevenueOverExpensesAmt |
| Other Increases | $381,794 | OtherIncreasesAmt |
| Subtotal | $25,978,486 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,978,486 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAIN - BBH WEALTH STRATEGIES | P | $24,421 | -$24,421 | -$24,421 | |
| LONG TERM CAPITAL GAIN - BBH WEALTH STRATEGIES | P | $441,144 | -$441,144 | -$441,144 | |
| PUBLICLY TRADED SECURITIES | P | $20,723 | -$20,723 | -$20,723 | |
| PUBLICLY TRADED SECURITIES | P | $2,332,829 | $246,575 | $246,575 | $2,579,404 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$239,713 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,340 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,340 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,340 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,440 | 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 | $16,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,100 | OverpaymentAmt |
| Applied To ES Tax | $11,100 | 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 | TN | 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 | HTTPS://THOMPSONCHARITABLE.ORG | WebsiteAddressTxt |
| Individual With Books | BROWN BROTHERS HARRIMAN TRUST COMPA | IndividualWithBooksNm |
| Phone | 8653378675 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1942 E 7TH STREET SUITE 400 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28204 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| JESSIE L THOMPSON | ||||||||
| 1942 E 7TH STREET SUITE 400 | CHARLOTTE | NC | 28204 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DEBBIE BLACK | ||||||||
| 1942 E 7TH STREET SUITE 400 | CHARLOTTE | NC | 28204 | EXECUTIVE DIRECTOR (THROUGH 02/2024) | 24.00 | $58,908 | $0 | $0 |
| J KYLE DERHAM | ||||||||
| 1942 E 7TH STREET SUITE 400 | CHARLOTTE | NC | 28204 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| GREGORY E ERICKSON | ||||||||
| 1942 E 7TH STREET SUITE 400 | CHARLOTTE | NC | 28204 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GINNY THOMPSON | ||||||||
| 1942 E 7TH STREET SUITE 400 | CHARLOTTE | NC | 28204 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JO ANNE T MANOFSKY | ||||||||
| 1942 E 7TH STREET SUITE 400 | CHARLOTTE | NC | 28204 | TREASURER | 1.00 | $0 | $0 | $0 |
| J MATTHEW DERHAM | ||||||||
| 1942 E 7TH STREET SUITE 400 | CHARLOTTE | NC | 28204 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TJ DERHAM | ||||||||
| 1942 E 7TH STREET SUITE 400 | CHARLOTTE | NC | 28204 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAURA OLESKY | ||||||||
| 1942 E 7TH STREET SUITE 400 | CHARLOTTE | NC | 28204 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DOUGLAS MANOFSKY | ||||||||
| 1942 E 7TH STREET SUITE 400 | CHARLOTTE | NC | 28204 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PHILIP MANOFSKY | ||||||||
| 1942 E 7TH STREET SUITE 400 | CHARLOTTE | NC | 28204 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY W MANSOUR-BRUDERER | ||||||||
| 1942 E 7TH STREET SUITE 400 | CHARLOTTE | NC | 28204 | EXECUTIVE DIRECTOR (BEGINNING 05/2024) | 40.00 | $165,587 | $4,643 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1942 E 7TH STREET SUITE 400 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $121,600 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,396,050 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $530,362 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,926,412 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,926,412 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $523,896 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,402,516 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,720,126 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,720,126 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,340 | TotalTaxAmt |
| Distributable Before Adj | $1,714,786 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,714,786 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,714,786 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,347,542 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,347,542 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,714,786 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $489,692 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $653,677 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $336,304 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,336,624 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,736,102 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,552,399 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,347,542 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,714,786 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,632,756 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,185,155 | 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 | $489,692 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,695,463 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $653,677 | ExcessFromYear4Amt |
| Excess From Year3 | $336,304 | ExcessFromYear3Amt |
| Excess From Year2 | $1,336,624 | ExcessFromYear2Amt |
| Excess From Year1 | $1,736,102 | ExcessFromYear1Amt |
| Excess From Current Year | $1,632,756 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JEFFREY MANSOUR CO BROWN BROTHERS H | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1942 E 7TH STREET SUITE 400 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8653378675 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF NOT MORE THAN TWO PAGES DESCRIBING THE PROJECT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1, AUGUST 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO ENDOWMENTS OR FUNDS TO SUPPORT OPERATING DEFICITS GEORGRAPHIC AREAS CONSISTING OF: TENNESSEE: KNOX, ANDERSON, SCOTT, AND BLOUNT COUNTIES KENTUCKY: BELL, CLAY, LAUREL, AND LESLIE COUNTIES VIRGINIA: BUCHANAN AND TAZEWELL COUNTIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AID TO DISTRESSED FAMILIES OF APPALACHIAN COUNTIES | |||||
| P O BOX 5953 | OAK RIDGE | TN | 37831 | PROGRAM SUPPORT | $20,000 |
| ALICE LLOYD COLLEGE | |||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | SCHOLARSHIPS | $2,500 |
| AMERICAN RED CROSS KENTUCKY REGION | |||||
| 101 BULLDOG LANE SUITE 300 | HAZARD | KY | 41701 | PROGRAM SUPPORT | $25,000 |
| AMERICAN RED CROSS OF EAST TENNESSEE | |||||
| 6921 MIDDLEBROOK PIKE | KNOXVILLE | TN | 37909 | PROGRAM SUPPORT | $10,000 |
| ANGELIC MINISTRIES | |||||
| 1218 N CENTRAL AVE | KNOXVILLE | TN | 37917 | VEHICLE PURCHASE | $15,000 |
| APPALACHIAN COLLEGE OF PHARMACY | |||||
| 1060 DRAGON RD | OAKWOOD | VA | 24631 | TECHNOLOGY UPGRADES | $40,000 |
| APPALACHIAN HIGHLANDS COMMUNITY DENTAL CENTER | |||||
| 616 CAMPUS DRIVE SUITE 100 | ABINGDON | VA | 24210 | CLINIC EXPANSION | $2,000 |
| APPALACHIAN LITERARY INITIATIVE | |||||
| P O BOX 3283 | BRISTOL | TN | 37625 | BOOKS PURCHASE | $30,000 |
| APPALACHIAN SERVICE PROJECT | |||||
| 4523 BRISTOL HIGHWAY | JOHNSON CITY | TN | 37601 | PROGRAM SUPPORT | $50,000 |
| APPALACHIAN SUSTAINABLE DEVELOPMENT | |||||
| P O BOX 475 | DUFFIELD | VA | 24244 | PROGRAM SUPPORT | $50,000 |
| BLUEGRASS CARE NAVIGATORS (HOSPICE OF THE BLUEGRASS INC) | |||||
| 1733 HARRODSBURG ROAD | LEXINGTON | KY | 40504 | PROGRAM SUPPORT | $50,000 |
| BOYS & GIRLS CLUB OF CENTRAL APPALACHIA | |||||
| P O BOX 1505 | GRUNDY | VA | 24614 | PROGRAM SUPPORT | $25,000 |
| BOYS & GIRLS CLUB OF SCOTT COUNTY | |||||
| 17025 ALBERTA STREET | ONEIDA | TN | 37841 | PROGRAM SUPPORT | $25,000 |
| BOYS & GIRLS CLUBS OF THE TN VALLEY | |||||
| 967 IRWIN ST | KNOXVILLE | TN | 37917 | PROGRAM SUPPORT | $20,000 |
| BREAKTHROUGH FOUNDATION (BREAKTHROUGH CORPORATION) | |||||
| 1700 LIBERTY STREET NW | KNOXVILLE | TN | 37921 | PROGRAM SUPPORT | $20,000 |
| BUCHANAN COUNTY YOUTH INC | |||||
| P O BOX 924 | VANSANT | VA | 24656 | RAM CLINIC | $75,000 |
| CANCER SUPPORT COMMUNITY | |||||
| 6204 BAUM DRIVE | KNOXVILLE | TN | 37919 | PROGRAM SUPPORT | $10,000 |
| CARE CENTER OF SOUTHWEST VIRGINIA | |||||
| PO BOX 24 | RICHLANDS | VA | 24641 | PROGRAM SUPPORT | $15,000 |
| CARECUTS INC | |||||
| 519 WILLIAMS ST | KNOXVILLE | TN | 37917 | EQUIPMENT PURCHASE | $30,000 |
| CASA OF THE TENNESSEE HEARTLAND | |||||
| P O BOX 4416 | OAK RIDGE | TN | 37831 | PROGRAM SUPPORT | $15,000 |
| CATHOLIC CHARITIES OF EAST TENNESSEE INC | |||||
| 318 N GAY STREET SUITE 100 | KNOXVILLE | TN | 37917 | PROGRAM SUPPORT | $25,000 |
| CENTER FOR CHRISTIAN ACTION INC | |||||
| P O BOX 608 | POCAHONTAS | VA | 24635 | CLOTHING/SHOE VOUCHERS | $9,000 |
| CHILDHELP CHILDREN'S ADVOCACY CTR OF TN | |||||
| 623 LINDSAY PLACE | KNOXVILLE | TN | 37918 | EMPLOYEE TRAINING | $25,000 |
| CLINCH INDEPENDENT LIVING SERVICES | |||||
| 1176 BOOTH BRANCH ROAD | GRUNDY | VA | 24614 | PROGRAM SUPPORT | $20,000 |
| CLINCH RIVER HABITAT FOR HUMANITY | |||||
| 111 RANDOLPH ROAD | OAK RIDGE | TN | 37830 | EQUIPMENT PURCHASE | $15,000 |
| COALFIELD WATER DEVELOPMENT FUN D | |||||
| P O BOX 2194 | COEBURN | VA | 24230 | WATER PROJECT | $186,835 |
| COMPASSION COUNSELING | |||||
| 200 E BROADWAY AVE SUITE 515 | MARYVILLE | TN | 37804 | PROGRAM SUPPORT | $30,000 |
| CUMBERLAND PLATEAU PLANNING DISTRICT | |||||
| PO BOX 548 | LEBANON | VA | 24266 | PROGRAM SUPPORT | $30,000 |
| CUTSHIN VOL FIRE & RESCUE DEPT | |||||
| 100 RESCUE LANE | YEADISS | KY | 41777 | EQUIPMENT PURCHASE | $25,000 |
| EAST TENNESSEE CHILDREN'S HOSPITAL | |||||
| 2018 CLINCH AVENUE | KNOXVILLE | TN | 37916 | PROGRAM SUPPORT | $5,000 |
| EDWARD VIA COLLEGE OF OSTEOPATHIC MED | |||||
| 2265 KRAFT DRIVE | BLACKSBURG | VA | 24060 | SCHOLARSHIPS | $21,750 |
| FEEDING AMERICAN SOUTHWEST VIRGINIA | |||||
| 1025 ELECTRIC ROAD | SALEM | VA | 24153 | MOBILE FOOD PANTRY | $15,000 |
| FEEDING MY SHEEP INC | |||||
| PO BOX 970 | VANSANT | VA | 24656 | VEHICLE PURCHASE | $30,000 |
| FOSTERING HOPE TN INC | |||||
| 637 CHAPEL POINT LN | FARRAGUT | TN | 37934 | PROGRAM SUPPORT | $15,000 |
| FOUR SEASONS YMCA | |||||
| 106 GRATTON ROAD | TAZEWELL | VA | 24651 | EQUIPMENT PURCHASE | $90,000 |
| FRAKES SCHOOL CENTER | |||||
| 29 HENDERSON SETTLEMENT LOOP PO 201 | FRAKES | KY | 40940 | EQUIPMENT UPDGRADE | $25,000 |
| FREE MEDICAL CLINIC OF AMERICA | |||||
| 6209 CHAPMAN HIGHWAY | KNOXVILLE | TN | 37920 | PATIENT SERVICES | $25,000 |
| FREE MEDICAL CLINIC OF OAK RIDGE | |||||
| 116 EAST DIVISION ROAD | OAK RIDGE | TN | 37830 | DIAGNOSTIC/MEDICATION COSTS | $30,000 |
| FRIENDS OF KNOX COUNTY PUBLIC LIBRARY | |||||
| 500 W CHURCH AVE | KNOXVILLE | TN | 37902 | PROGRAM SUPPORT | $10,000 |
| FRIENDS OF LITERACY | |||||
| P O BOX 3158 | KNOXVILLE | TN | 37927 | PROGRAM SUPPORT | $20,000 |
| GIRL TALK INC | |||||
| 625 MARKET STREET SUITE 1301 | KNOXVILLE | TN | 37902 | PROGRAM SUPPORT | $20,900 |
| GIRLS INC OF THE TN VALLEY | |||||
| PO BOX 7040 | OAK RIDGE | TN | 37831 | PROGRAM SUPPORT | $25,000 |
| GREAT SMOKY MOUNTAINS INSTITUTE AT TREMONT | |||||
| 9275 TREMONT ROAD | TOWNSEND | TN | 37882 | PROGRAM SUPPORT | $20,000 |
| HAVEN HOUSE INC | |||||
| PO BOX 134 | ALCOA | TN | 37701 | BUILDING RENOVATIONS | $25,000 |
| HELPING MAMAS | |||||
| 4487 PARK DRIVE SUITE A-1 | NORCROSS | GA | 30093 | PROGRAM SUPPORT | $10,000 |
| HISTORIC POCAHONTAS INC | |||||
| PO BOX 398 | POCAHONTAS | VA | 24635 | PROGRAM SUPPORT | $100,000 |
| HOOF AND HARNESS EXPERIENTIAL LEARNING INC | |||||
| 470 JUDSON ROAD | STRAWBERRY PLAINS | TN | 37871 | PROGRAM SUPPORT | $12,000 |
| HOPE FOR VICTIMS | |||||
| 1914 STOCK CREEK ROAD | KNOXVILLE | TN | 37920 | BOOKS PURCHASE | $14,160 |
| HOPE RESOURCE CENTER | |||||
| 2700 PAINTER AVENUE | KNOXVILLE | TN | 37919 | LAB COSTS | $25,000 |
| INTERFAITH HEALTH CLINIC | |||||
| 315 GILL AVENUE | KNOXVILLE | TN | 37917 | PATIENT VISITS/LAB COSTS | $18,000 |
| KINGDOM DESIGN MINISTRIES | |||||
| PO BOX 1041 | ALCOA | TN | 37701 | HOME RENOVATIONS FOR CHILD WITH DISABILITIES | $15,000 |
| KNOXVILLE FAMILY JUSTICE CENTER | |||||
| 400 HARRIET TUBMAN STREET | KNOXVILLE | TN | 37915 | PROGRAM SUPPORT | $20,000 |
| KNOXVILLE LEADERSHIP FOUNDATION | |||||
| 318 NORTH GAY STREET SUITE 210 | KNOXVILLE | TN | 37917 | PROGRAM SUPPORT | $25,000 |
| LAUREL CO OLDER PERSONS ACTIVITY CTR | |||||
| 426 1/2 E 4TH ST | LONDON | KY | 40741 | PROGRAM SUPPORT | $50,000 |
| LESLIE COUNTY BETTERMENT INC | |||||
| P O BOX 948 | HYDEN | KY | 41749 | EQUIPMENT PURCHASE | $50,000 |
| LESLIE COUNTY BOARD OF EDUCATION | |||||
| 27 EAGLE LN | HYDEN | KY | 41749 | PROGRAM SUPPORT | $10,000 |
| MISSION OF HOPE | |||||
| PO BOX 51824 | KNOXVILLE | TN | 37950 | CLOTHING FOR SCHOOL CHILDREN | $9,875 |
| MORGAN SCOTT PROJECT | |||||
| PO BOX 8 | DEER LODGE | TN | 37726 | PROGRAM SUPPORT | $50,000 |
| NEW HOPE BLOUNT COUNTY CHILDREN'S ADVOCACY CENTER | |||||
| 216 SOUTHDOWNE DRIVE | MARYVILLE | TN | 37801 | PROGRAM SUPPORT | $15,000 |
| NEW OPPORTUNITY SCHOOL FOR WOMEN | |||||
| 204 CHESTNUT STREET | BEREA | KY | 40403 | PROGRAM SUPPORT | $10,000 |
| PENULTIMATE DEVELOPMENT | |||||
| 104 E OLD ANDREW JOHNSON HIGHWAY | JEFFERSON CITY | TN | 37760 | PROGRAM SUPPORT | $15,000 |
| PREGNANCY RESOURCE CENTER | |||||
| 103 STATION DRIVE | MARYVILLE | TN | 37804 | SUPPLIES PURCHASE | $28,250 |
| REBOOT RECOVERY | |||||
| PO BOX 381 | PLEASANT VIEW | TN | 37146 | PROGRAM SUPPORT | $22,000 |
| REMOTE AREA MEDICAL | |||||
| 2200 STOCK CREEK BOULEVARD | ROCKFORD | TN | 37853 | PROGRAM SUPPORT | $31,000 |
| RESTORATION HOUSE OF EAST TENNESSEE (THE RESTORATION HOUSE) | |||||
| 2205 VILLAGE PLACE WAY | KNOXVILLE | TN | 37923 | BUILDING RENOVATIONS | $50,000 |
| RICHARD WILLIAMS LEADERSHIP DEV ACADEMY | |||||
| 229 EAST WATT STREET BOX 5 | ALCOA | TN | 37701 | PROGRAM SUPPORT | $19,765 |
| RICHLANDS YOUTH BASEBALL BOOSTERS CLUB | |||||
| PO BOX 935 | POUNDING MILL | VA | 24637 | FIELD RENOVATIONS | $26,794 |
| RIGHT FORK ELEMENTARY SCHOOL CENTER | |||||
| 5296 KY-221 | STONEY FORK | KY | 40988 | PLAYGROUND EQUIPMENT | $40,000 |
| SCOTT CHRISTIAN CARE CENTER | |||||
| P O BOX 5373 | ONEIDA | TN | 37841 | EQUIPMENT PURCHASE | $15,000 |
| SCOTT COUNTY FAMILY JUSTICE CENTER | |||||
| 641 HOWARD BAKER HWY | HUNTSVILLE | TN | 37756 | PROGRAM SUPPORT | $25,000 |
| SCOTT COUNTY SHELTER SOCIETY INC | |||||
| PO BOX 5402 | ONEIDA | TN | 37841 | PROGRAM SUPPORT | $10,000 |
| SECOND HARVEST FOOD BANK OF E TN | |||||
| 136 HARVEST LANE | MARYVILLE | TN | 37801 | PROGRAM SUPPORT | $15,000 |
| SHORA FOUNDATION | |||||
| 2425 MARTIN LUTHER KING JR AVENUE | KNOXVILLE | TN | 37915 | PROGRAM SUPPORT | $100,000 |
| SOAR YOUTH MINISTRIES | |||||
| 1317 CONNECTICUT AVE | KNOXVILLE | TN | 37921 | PROGRAM SUPPORT | $15,000 |
| SOUTHWEST VIRGINIA WORKFORCE DEVELOPMENT BOARD | |||||
| P O BOX 2439 | LEBANON | VA | 24266 | LETS TRAIN PROGRAM | $100,000 |
| STINNETT AREA COMMUNITY CENTER | |||||
| P O BOX 198 | STINNETT | KY | 40868 | PROGRAM SUPPORT | $50,000 |
| TAKING ACTION FOR SPECIAL KIDS | |||||
| PO BOX 877 | N TAZEWELL | VA | 24630 | PROGRAM SUPPORT | $3,000 |
| TAZEWELL COUNTY PUBLIC LIBRARY | |||||
| P O BOX 929 | TAZEWELL | VA | 24641 | BUILDING RENOVATIONS | $133,000 |
| TEEN VENTURE CENTER | |||||
| 217 RAILROAD AVENUE | RICHLANDS | VA | 24641 | PROGRAM SUPPORT | $15,000 |
| TENNESSEE WESLEYAN UNIVERSITY | |||||
| 204 EAST COLLEGE STREET | ATHENS | TN | 37303 | FURNITURE PURCHASE | $100,000 |
| THE SALVATION ARMY | |||||
| 409 N BROADWAY | KNOXVILLE | TN | 37917 | PROGRAM SUPPORT | $50,000 |
| THOMPSON SCHOLARS FOUNDATION | |||||
| P O BOX 17 | MANCHESTER | KY | 40962 | PARKING LOT EXPANSION | $25,000 |
| THOUSANDSTICKS VOL FIRE & RESCUE INC | |||||
| PO BOX 1624 | HYDEN | KY | 41749 | PROGRAM SUPPORT | $50,000 |
| TOWN OF GRUNDY VA (GRUNDY VOLUNTEER FIRE DEPT) | |||||
| 1185 PLAZA DRIVE | GRUNDY | VA | 24614 | EQUIPMENT PURCHASE | $25,000 |
| TRINITY HEALTH MINISTRIES INC | |||||
| 1127 EAST LAMAR ALEXANDER PKWY | MARYVILLE | TN | 37804 | PATIENT SUPPORT | $18,399 |
| UNIVERSITY OF PIKEVILLE | |||||
| 147 SYCAMORE STREET | PIKEVILLE | KY | 41501 | SCHOLARSHIPS | $26,120 |
| UNIVERSITY OF THE CUMBERLANDS | |||||
| 6191 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 40769 | SCHOLARSHIPS | $50,000 |
| UNIVERSITY OF VIRGINIA'S COLLEGE AT WISE FOUNDATION | |||||
| 1 COLLEGE AVENUE | WISE | VA | 24293 | SCHOLARSHIPS | $50,000 |
| VIRGINIA COMMUNITY CAPITAL | |||||
| 7814 CAROUSEL LANE SUITE 100 | RICHMOND | VA | 23294 | PROGRAM SUPPORT | $125,000 |
| VOLUNTEER MINISTRY CENTER | |||||
| 511 NORTH BROADWAY | KNOXVILLE | TN | 37917 | EQUIPMENT PURCHASE | $5,000 |
| WESLEY HOUSE COMMUNITY CENTER | |||||
| 1719 REYNOLDS STREET | KNOXVILLE | TN | 37921 | PROGRAM SUPPORT | $60,000 |
| WILLIAM KING MUSEUM OF ART | |||||
| 415 ACADEMY DRIVE | ABINGDON | VA | 24210 | PROGRAM SUPPORT | $50,000 |
| WOMAN 2 WOMAN OUTREACH | |||||
| 3124 TEGES CREEK ROAD | MANCHESTER | KY | 40962 | EQUIPMENT PURCHASE | $12,500 |
| YMCA OF BUCHANAN COUNTY VA | |||||
| 1059 GOLDEN WAVE DR 1059 | GRUNDY | VA | 24614 | PROGRAM SUPPORT | $74,768 |
| RETURNED CONTRIBUTION - AMERICAN CLIMATE PARTNERS | |||||
| P O BOX 901 | ORANGE | VA | 22960 | RETURNED CONTRIBUTION | -$2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,140,116 | 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 | $19,791 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $706,651 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$239,713 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLAT ANNUITY PROCEEDS | 14 | $313,196 |
| MISC INCOME - BBH | 14 | $6,522 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $806,447 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $806,447 | 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 | $11,250 | Amt |
| Net Investment Income | $5,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,625 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITY INVESTMENTS | AT COST | $19,012,704 | $28,982,429 |
| FIXED INCOME INVESTMENTS | AT COST | $5,680,556 | $6,226,573 |
| REAL ESTATE INCOME FUND | AT COST | $1,050,213 | $1,031,079 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $661 | $331 | $330 |
| INVESTMENT EXPENSE | $121,600 | $121,600 | $0 |
| OFFICE EXPENSES | $17,302 | $8,651 | $8,651 |
| TELEPHONE | $2,745 | $1,373 | $1,372 |
| MISCELLANEOUS EXPENSES | $1,225 | $613 | $612 |
| OTHER PORTFOLIO DEDUCTIONS | $78,135 | $0 | $0 |
| PAYROLL PROCESSING FEES | $712 | $356 | $356 |
| EDUCATIONAL EXPENSE | $199 | $100 | $99 |
| OFFICE UTILITIES | $1,666 | $833 | $833 |
| PARKING EXPENSE | $3,746 | $1,873 | $1,873 |
| DUES & SUBSCRIPTIONS | $2,623 | $1,312 | $1,311 |
| OTHER PASSTHROUGH DEDUCTIONS | $14,976 | $14,976 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| CLAT ANNUITY PROCEEDS | $313,196 | $313,196 |
| MISC INCOME - BBH | $6,522 | $6,522 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FLOW THROUGH K-1 INCOME INCLUDED ON TAX RETURN BUT NOT ON BOOKS | Desc |
| Amt | $381,794 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER TAXES & LICENSES | $9,058 | $4,529 | $4,529 |
| FOREIGN TAXES | $19,649 | $19,649 | $0 |
| INVESTMENT INCOME TAX | $13,789 | $13,789 | $0 |