THE PETER C KERN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE PETER C KERN FAMILY FOUNDATION (EIN 81-2468541)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202231319349103598
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T10:12:47-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200616329 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John A Cochran Esquire | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 S MAIN ST | AddressLine1Txt |
| City | GREENSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 812468541 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Peter C Kern Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 9406866070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10279 FM 455 East | AddressLine1Txt |
| City | Pilot Point | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76258 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John A Cochran | PersonNm |
| Person Title | Co- Mgt. Trustee | PersonTitleTxt |
| Phone | 9406866070 | PhoneNum |
| Signature | 2022-04-21 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | John | PersonFirstNm |
| Person Last | Cochran | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John A Cochran Esq | PreparerPersonNm |
| PTIN | P00503216 | PTIN |
| Phone | 7242165180 | PhoneNum |
| Preparation | 2022-05-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $957,498 | 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 | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $49,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,023 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $51,020 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $572 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $23,412 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,412 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $72,445 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $123,465 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $572 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,575 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,575 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $5,856 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,856 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $42 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $1,200 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,200 | OccupancyNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,515 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,515 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,438 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,438 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,616 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,616 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,438 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,616 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,391 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,027 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $572 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,013 | CashBOYAmt |
| Cash EOY | $1,417 | CashEOYAmt |
| Cash EOYFMV | $1,417 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $681 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,989 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,989 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $902,137 | CorporateStockBOYAmt |
| Corporate Stock EOY | $953,092 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $953,092 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $903,831 | TotalAssetsBOYAmt |
| Total Assets EOY | $957,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $957,498 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $22,775 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,825 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,775 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,825 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $881,056 | RetainedEarningBOYAmt |
| Retained Earning EOY | $941,673 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $881,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $941,673 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $903,831 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $957,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $881,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,391 | ExcessRevenueOverExpensesAmt |
| Other Increases | $51,021 | OtherIncreasesAmt |
| Subtotal | $942,468 | SubtotalAmt |
| Other Decreases | $795 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $941,673 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 64 Fidelity Advisor | P | 2020-04-22 | 2021-04-21 | $830 | $0 | $797 | $33 | $0 | $0 | $0 | $33 |
| 127 Metropolitan West | P | 2020-03-20 | 2021-03-19 | $1,381 | $0 | $1,331 | $50 | $0 | $0 | $0 | $50 |
| 70 Schwab US Large Cap | P | 2021-04-21 | 2021-12-15 | $4,970 | $0 | $4,704 | $266 | $0 | $0 | $0 | $266 |
| 1 Vanguard Healthcare | P | 2021-04-21 | 2021-12-15 | $256 | $0 | $225 | $31 | $0 | $0 | $0 | $31 |
| 357 Chartwell Inc Fd | P | 2018-05-14 | 2021-04-21 | $4,975 | $0 | $4,796 | $179 | $0 | $0 | $0 | $179 |
| 1316 Fidelity Advisor Strat | P | 2020-04-20 | 2021-04-21 | $16,829 | $0 | $16,172 | $657 | $0 | $0 | $0 | $657 |
| 0.77 Ishares US Medical | P | 2018-06-20 | 2021-07-19 | $48 | $0 | $27 | $21 | $0 | $0 | $0 | $21 |
| 2.042 Metropolitan West | P | 2020-03-18 | 2021-03-19 | $22,055 | $0 | $21,257 | $798 | $0 | $0 | $0 | $798 |
| 22 SPDR S&P 500 | P | 2020-12-10 | 2021-12-15 | $10,145 | $0 | $8,078 | $2,067 | $0 | $0 | $0 | $2,067 |
| 14 Vanguard healthcare | P | 2020-12-14 | 2021-12-15 | $3,489 | $0 | $3,066 | $423 | $0 | $0 | $0 | $423 |
| 25.326 Columbia Dividend Fd | P | 2021-03-19 | 2021-12-15 | $786 | $0 | $755 | $31 | $0 | $0 | $0 | $31 |
| 7.626 Fenimore Asset Mgt | P | 2020-12-30 | 2021-12-15 | $398 | $0 | $318 | $80 | $0 | $0 | $0 | $80 |
| 14.083 Lazard Fds | P | 2020-06-23 | 2021-06-17 | $229 | $0 | $202 | $27 | $0 | $0 | $0 | $27 |
| 5.46 Morgan Stanley | P | 2020-12-17 | 2021-12-15 | $243 | $0 | $241 | $2 | $0 | $0 | $0 | $2 |
| 10.111 T Rowe Price | P | 2020-12-16 | 2021-12-15 | $1,801 | $0 | $1,749 | $52 | $0 | $0 | $0 | $52 |
| 823.241 Columbia Dividend Fd | P | 2018-05-11 | 2021-12-15 | $25,555 | $0 | $17,959 | $7,596 | $0 | $0 | $0 | $7,596 |
| 377.031 Feinmore Asset Mgt Tr | P | 2019-02-05 | 2021-12-15 | $19,674 | $0 | $12,344 | $7,330 | $0 | $0 | $0 | $7,330 |
| 920.257 Lazard Fds Inc. | P | 2018-05-11 | 2021-06-17 | $14,963 | $0 | $14,257 | $706 | $0 | $0 | $0 | $706 |
| 466.543 Morgan Stanley | P | 2018-05-21 | 2021-12-15 | $20,764 | $0 | $12,079 | $8,685 | $0 | $0 | $0 | $8,685 |
| 92.816 T Rowe Price BlueChip | P | 2019-02-05 | 2021-12-15 | $16,536 | $0 | $10,042 | $6,494 | $0 | $0 | $0 | $6,494 |
| 237. WisdomTree UUS Mid Cap | P | 2018-05-11 | 2021-06-17 | $9,954 | $0 | $8,295 | $1,659 | $0 | $0 | $0 | $1,659 |
| 660. Invesco Tr | P | 2018-05-11 | 2021-12-15 | $33,811 | $0 | $19,978 | $13,833 | $0 | $0 | $0 | $13,833 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,020 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $572 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,446 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,446 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,446 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Tax Due | $1,460 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Renee Polk | IndividualWithBooksNm |
| Phone | 9406866070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10279 FM 455 East | AddressLine1Txt |
| City | Pilot Point | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76258 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| John A Cochran | ||||||||
| 140 S Main St | Greensburg | PA | 15601 | Co- Mgt. Trustee | 1.00 | $4,468 | $0 | $0 |
| Dan Flagg | ||||||||
| 10279 FM 455 East | Pilot Point | TX | 76258 | Co-Mgt. Trustee | 1.00 | $4,468 | $0 | $0 |
| Colin M Siedor | ||||||||
| 3000 Mornington Dr | Atlanta | GA | 30327 | Co-Mgt Trustee | 1.00 | $4,469 | $0 | $0 |
| Benjamin G Lipman | ||||||||
| 12 Radcliff Road | Bala Cynwyd | PA | 19004 | Co-Mgt. Trustee | 1.00 | $4,469 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $941,673 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $941,673 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $941,673 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,125 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $927,548 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,377 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,377 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,446 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,446 | TotalTaxAmt |
| Distributable Before Adj | $44,931 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $44,931 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $44,931 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,616 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $42,616 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,931 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,611 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $402 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $113 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $521 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,616 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,611 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $5 | RemainingDistriFromCorpusAmt |
| Total Corpus | $526 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $44,931 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $526 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $402 | ExcessFromYear4Amt |
| Excess From Year3 | $113 | ExcessFromYear3Amt |
| Excess From Year2 | $6 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $5 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | none | ContributingManagerNm |
| Shareholder Manager | none | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Noah's Ark SPCA | ||||||
| PO Box 405 | Gainesville | TX | 76241 | NC | Educational programs | $8,523 |
| Alaqua Animal Refuge | ||||||
| 959 Whitfield Road | Freeport | FL | 32439 | NC | Animal rescue | $8,523 |
| Hareman County 4H | ||||||
| PO Box 179 | Quanah | TX | 79252 | NC | Educational programs | $8,523 |
| Dogs & Cats Forever | ||||||
| 4600 Selvitz Road | Fort Pierce | FL | 34981 | NC | Animal rescue | $8,523 |
| (no name) | ||||||
| $0 | ||||||
| (no name) | ||||||
| $0 | ||||||
| Alliance for Eating Disorder Awareness | ||||||
| 1649 Forum Place Unit 2 | West Palm Beach | FL | 33401 | NC | Public Health Awareness | $8,524 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,616 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $49,023 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $51,021 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain on investments | Desc |
| Related Or Exempt Function Incm | $23,412 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $123,466 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $123,466 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3,4,8& | LineNumberTxt |
| Relationship Statement | Investment income contributes to funds available for distribution in furtherance of this foundation's purpose. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Charles Schwab - Investment Account# 4508 | $443,334 | $443,334 |
| Wells Fargo - Investment Account # 4648 | $509,758 | $509,758 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | net federal tax | Desc |
| Amt | $795 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Bank fees | $30 | $30 |
| Insurance | $1,485 | $1,485 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unrealized income on investment | Desc |
| Revenue And Expenses Per Books | $23,412 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23,412 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Captial gains | Desc |
| Amt | $51,021 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Due To PCK Mgt. - overhead & Cash advances | $4,900 | $6,250 |
| Mgt. Trustee fees payable | $17,875 | $9,575 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Wells Fargo Investment Advise | $2,441 |
| Charles Schwab Investment Advise | $3,415 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax | CategoryTxt |
| Amt | $42 | Amt |
| Net Investment Income | $42 | NetInvestmentIncomeAmt |
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