WARD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WARD FOUNDATION (EIN 25-1877478)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202231329349101503
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T06:44:01-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251464314 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OWLETT & LEWIS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 CHARLES ST PO BOX 878 | AddressLine1Txt |
| City | WELLSBORO | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16901 | 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 | 251877478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ward Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARD | BusinessNameControlTxt |
| Phone | 5707231470 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Charles Street PO Box 878 | AddressLine1Txt |
| City | Wellsboro | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 169010878 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas M Owlett | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5707231470 | PhoneNum |
| Signature | 2022-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Thomas | PersonFirstNm |
| Person Last | Owlett | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Thomas M Owlett Esquire | PreparerPersonNm |
| PTIN | P01466288 | PTIN |
| Phone | 5707231470 | PhoneNum |
| Preparation | 2022-05-12 | PreparationDt |
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 | $4,937,135 | 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 | $17,347 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,347 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $109,269 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,269 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $140,778 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $126,616 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $267,394 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $24,123 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,760 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,363 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $36,379 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,379 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $238 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $238 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $74,740 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,139 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,601 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $174,182 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $174,182 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $248,922 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,139 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $198,783 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$122,306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $217,255 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $275,009 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $119,948 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,948 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $2,005,302 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,189,750 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,575,742 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,148,551 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,061,630 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,085,281 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $60,110 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $136,116 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $156,164 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,488,972 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,507,444 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,937,135 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,488,972 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,507,444 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,488,972 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,507,444 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,488,972 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,507,444 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,488,972 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$122,306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $140,778 | OtherIncreasesAmt |
| Subtotal | $3,507,444 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,507,444 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Northern Trust - see attached | P | 2021-01-01 | 2021-12-31 | $46,791 | $0 | $48,059 | -$1,268 | $0 | $0 | $0 | -$1,268 |
| Northern Trust - see attached | P | 2019-06-20 | 2021-12-31 | $554,122 | $0 | $412,076 | $142,046 | $0 | $0 | $0 | $142,046 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $140,778 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,268 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,020 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,020 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,020 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $2,000 | OriginalReturnTaxPaidAmt |
| Tax Due | $1,020 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS M OWLETT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5707231470 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 878 | AddressLine1Txt |
| City | WELLSBORO | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 169010878 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Patricia A Ward-McGuire | ||||||||
| 2113 Woodford Road | Vienna | VA | 22182 | Trustee | 1.00 | $3,500 | $0 | $0 |
| Marjorie A Ward | ||||||||
| 61 Westbourne Terrace | Brookline | MA | 02446 | Trustee | 1.00 | $3,500 | $0 | $0 |
| Kathryn A Ward-O'Malley | ||||||||
| 7980 Chicago Ave River | Forest | IL | 60302 | Trustee | 1.00 | $3,500 | $0 | $0 |
| Joseph P Ward | ||||||||
| 6804 Persimmon Road | Bethesda | MD | 20817 | Trustee | 1.00 | $3,500 | $0 | $0 |
| Thomas M Owlett | ||||||||
| PO Box 878 | Wellsboro | PA | 16901 | Trustee | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The purpose of the foundation is to provide financial support to qualified charitable organizations to meet community needs. In 2019, 30 charitable organizations qualified for grant distributions. | Description1Txt |
| Expenses1 | $174,182 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,627,789 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,393 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,743,182 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,743,182 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,148 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,672,034 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $233,602 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $233,602 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,020 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,020 | TotalTaxAmt |
| Distributable Before Adj | $230,582 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $230,582 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $230,582 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $198,783 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $198,783 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $230,582 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,110 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,101 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,595 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,722 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $46,528 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $198,783 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $198,783 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $31,799 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $31,799 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,729 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,729 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $7 | ExcessFromYear2Amt |
| Excess From Year1 | $14,722 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARJORIE S WARD | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Health Care Without Walls Inc | ||||||
| 148 Linden Street Suite 208 | Welleslely | MA | 02482 | PUBLIC | PURCHASE MEDICAL SUPPLIES | $0 |
| Hepzibah House | ||||||
| 946 Boulevard | Oak Park | IL | 60301 | PUBLIC | Further currentprograms | $5,000 |
| Father Cyril Guise | ||||||
| 1525 Carmel Road | Holy Hill Hubertus | WI | 53033 | RELIGIOUS | Further currentprograms | $2,000 |
| Community Council for the Homeless | ||||||
| 4713 Wisconsin Ave N | Washington | DC | 20016 | PUBLIC | Further currentprograms | $1,000 |
| Archbishop's Appeal | ||||||
| PO Box 29260 | Washington | DC | 20017 | PUBLIC | Further currentprograms | $1,500 |
| So Other's Might Eat (SOME) | ||||||
| 71 O Street NW | Washington | DC | 20005 | PUBLIC | Further currentprograms | $2,000 |
| Father John Enzler | ||||||
| PO Box 96185 | Washington | DC | 20090 | RELIGIOUS | Further programsin the church | $2,000 |
| Centro Tepeyac | ||||||
| 1315 Apple Ave | Silver Springs | MD | 20910 | RELIGIOUS | Further relatedprograms | $2,000 |
| Our Lady of Mercy Church | ||||||
| 9222 Kentsdale Dr | Potomac | MD | 20854 | Public | Further programsin the church | $2,000 |
| OPRF IWS Children's Clinic | ||||||
| 320 Lake Street | Oak Park | IL | 60301 | Public | Further relatedprograms | $4,000 |
| Beyond Hunger | ||||||
| 848 Lake Street | Oak Park | IL | 603011314 | Public | Further relatedprograms | $5,000 |
| Brookline Mental Health Center | ||||||
| 43 Garrison Rd | Brookline | MA | 02445 | Public | Further relatedprograms | $0 |
| Blossburg Memorial Library | ||||||
| Main Street | Blossburg | PA | 16901 | Public | Further relatedprograms | $5,400 |
| Luke McGuire Memorial Scholarship | ||||||
| c/o William Mary Colleg | Williamsburg | VA | 23186 | Public | Scholarships | $15,000 |
| Luke McGuire Memorial Scholarship | ||||||
| c/o VA Commonwealth University | Richmond | VA | 23284 | Public | Scholarships | $5,000 |
| Luke McGuire Memorial Scholarship | ||||||
| c/o James Madison University | Harrisonburg | VA | 22807 | Public | Scholarships | $10,000 |
| George Mason University | ||||||
| 7175 Columbia Gateway Drive | Columbia | MD | 21046 | Public | Scholarships | $0 |
| N VA Community College | ||||||
| 8333 Little River Turnpike | Annandale | VA | 22003 | Public | Scholarships | $8,182 |
| Camp Aranu'tiq | ||||||
| PO Box 92025 | Needham | MA | 02492 | Public | Further relatedprograms | $10,000 |
| Camp Ta-Kum-Ta | ||||||
| PO Box 459 | South Hero | VT | 05486 | Public | Further relatedprograms | $10,000 |
| Camp Can Do | ||||||
| 87 Old Min Road | Lebanano | PA | 17042 | Public | Further relatedprograms | $10,000 |
| Illinois Spina Bifida Assoc | ||||||
| 2211 N Oak Park Ave | Chicago | IL | 60707 | Public | Further relatedprograms | $1,000 |
| Camp One Step at a Time | ||||||
| 213 West Institute Place Suite 306 | Chicago | IL | 60610 | Public | Further relatedprograms | $10,000 |
| Mercy Health Clinic | ||||||
| 7 Metropolitan Court Ste 1 | Gaithersburg | MD | 20878 | Public | Further relatedprograms | $1,500 |
| St Johns College High School | ||||||
| 2607 Military Rd NW | Washington | DC | 20015 | Public | Further relatedprograms | $4,000 |
| Fenwick High School | ||||||
| 505 Washington Blvd | Oak Park | IL | 60302 | Public | Further relatedprograms | $0 |
| Barrett Township Fire Dept | ||||||
| Fire Hall | Cresco | PA | 18326 | Public | Further relatedprograms | $2,500 |
| Caring Unlimited - Freedom Wheels | ||||||
| PO Box 590 | Sanford | ME | 04073 | Public | Further relatedprograms | $0 |
| Cure Search for Children | ||||||
| PO Box 45781 | Baltimore | MD | 21297 | Public | Further relatedprograms | $41,800 |
| Juvenile Diabetes Research | ||||||
| 26 Broadway 14th floor | New York | NY | 10004 | Public | Further relatedprograms | $1,000 |
| Lovin Spoonfuls | ||||||
| 1304 Commonwealth Avenue | Boston | MA | 02134 | Public | Further relatedprograms | $5,000 |
| Pura Syndrome Foundation | ||||||
| 3 Little Harbor Road | Berwick | ME | 03901 | Public | Further relatedprograms | $1,000 |
| Sarah's Inn | ||||||
| PO Box 1159 | Oak Park | IL | 60304 | Public | Further relatedprograms | $1,000 |
| Sacopee Valley Health Center | ||||||
| 70 Main Street | Porter | ME | 04068 | Public | Further relatedprograms | $0 |
| Borough of Blossburg | ||||||
| 241 Main Street | Blossburg | PA | 16912 | Public | Further relatedprograms | $5,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $174,182 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,269 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $109,269 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,269 | 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 | N/A | LineNumberTxt |
| Relationship Statement | . | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Northern Trust - Fixed Income Securities (See Attached) | BondNm |
| EOY Book Value | $1,061,630 | EOYBookValueAmt |
| EOYFMV | $1,085,281 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Northern Trust - Equity Securities (See Attached) | StockNm |
| EOY Book Value | $2,189,750 | EOYBookValueAmt |
| EOYFMV | $3,575,742 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Northern Trust - Real Estate (See Attached) | $60,109 | $78,172 |
| Northern Trust - Commodities (See Attached) | $76,007 | $77,992 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (4 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Owlett & Lewis, PC Administration | $4,548 | $4,548 | |
| Owlett & Lewis, PC 990PF Prep | $2,848 | $2,848 | |
| Owlett & Lewis, PC Investment & Accounting | $13,760 | $13,760 | |
| Owlett & Lewis, PC Attorney | $2,967 | $2,967 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Capital Gains/(Losses) | $140,778 |
| Basis adjustment | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Northern Trust Investment Management | $11,583 | $11,583 |
| Northern Trust Trustee Fees | $24,796 | $24,796 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Excise Tax | $231 | $231 |
| Foreign Tax | $7 | $7 |
Comments