RUTH AND HAL LAUNDERS CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RUTH AND HAL LAUNDERS CHARITABLE TR (EIN 02-0703907)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2022-02-03
- IRS object ID
- 202240349349101309
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-03T14:10:44-06:00 | ReturnTs |
| Tax Period End | 2021-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 L STREET NW SUITE 400 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020703907 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RUTH AND HAL LAUNDERS CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUTH | BusinessNameControlTxt |
| Phone | 7034979200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 546 | AddressLine1Txt |
| City | HERNDON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 201720546 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY J FAIRFIELD | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7034379200 | PhoneNum |
| Signature | 2022-02-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | FAIRFIELD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH W HELLER | PreparerPersonNm |
| PTIN | P00397829 | PTIN |
| Phone | 2022932200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $56,946,992 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,751 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,751 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $330,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $330,913 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $5,610,243 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $5,610,243 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $5,610,243 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,380,163 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,885,199 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,380,163 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $205,147 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $205,147 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,530,217 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,530,217 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $401,125 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $200,563 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $200,563 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,028 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,014 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,014 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,001 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,501 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,500 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $49,031 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $45,776 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,255 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,241 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,621 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,620 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $131,190 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,292 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,898 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,530 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,530 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $898,926 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $898,926 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,771 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,886 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,885 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,371,901 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $365,664 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,002,600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,891,744 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,624,773 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,263,335 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $553,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $553,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,444,744 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,624,773 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,816,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,085,473 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,905,444 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $929 | CashBOYAmt |
| Cash EOY | $8,701 | CashEOYAmt |
| Cash EOYFMV | $8,701 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $304,411 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,122,417 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,122,417 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,570,468 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,579,801 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,673,027 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,200,534 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,120,119 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,179,486 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $15,293,083 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $25,263,249 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $15,293,083 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $23,250,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $6,780,893 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,563,995 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,531,033 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,026 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,182,328 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,182,328 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,127,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,870,444 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,946,992 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,105 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $3,105 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $46,124,405 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $44,870,444 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,124,405 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,870,444 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,127,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,870,444 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,124,405 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,085,473 | ExcessRevenueOverExpensesAmt |
| Other Increases | $407,423 | OtherIncreasesAmt |
| Subtotal | $52,617,301 | SubtotalAmt |
| Other Decreases | $7,746,857 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,870,444 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED, MARKETABLE SECURITIES | $7,469,199 | $6,783,578 | $685,621 | $685,621 | |||
| GAIN ON SALE OF LAND | $5,416,000 | $2,721,458 | $2,694,542 | $2,694,542 | D | 1991-01-01 | 2021-04-15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,380,163 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $109,886 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $109,886 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $109,886 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $149,850 | 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 | $149,850 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $154 | EsPenaltyAmt |
| Overpayment | $39,810 | OverpaymentAmt |
| Applied To ES Tax | $39,810 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | RHLCT.ORG | WebsiteAddressTxt |
| Individual With Books | JEFFREY J FAIRFIELD EXECUTIVE DIR | IndividualWithBooksNm |
| Phone | 7034379200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 459 HERNDON PARKWAY SUITE 14 | AddressLine1Txt |
| City | HERNDON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 201706222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| REBECCA F FEHRS | ||||||||
| 125 SABAL RIDGE TRAIL | PONTE VEDRA | FL | 32081 | CO-TRUSTEE | 6.00 | $30,000 | $0 | $0 |
| JEROME L LONNES | ||||||||
| 2300 CEDARFIELD PARKWAY APT 441 | RICHMOND | VA | 23233 | CO-TRUSTEE, TREASURER | 4.00 | $30,000 | $0 | $0 |
| EUGENIE W MAINE | ||||||||
| 368 GOOSEBERRY ROAD | WAKEFIELD | RI | 02879 | CO-TRUSTEE | 6.00 | $30,000 | $0 | $0 |
| JOHN H WEBB | ||||||||
| 1099 OCEAN BOULEVARD APT 101-S | BOCA RATON | FL | 33432 | CO-TRUSTEE (UNTIL 01/16/21) | 2.00 | $30,000 | $0 | $0 |
| CATHERINE P WHELAN | ||||||||
| 530 OLD POST ROAD 3 | GREENWICH | CT | 06830 | CO-TRUSTEE, CHAIRMAN OF THE BOARD | 6.00 | $30,000 | $0 | $0 |
| JEFFREY J FAIRFIELD | ||||||||
| 459 HERNDON PARKWAY SUITE 14 | HERNDON | VA | 20170 | EXECUTIVE DIRECTOR & SECRETARY | 40.00 | $251,125 | $0 | $10,829 |
| 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 | PENNONI ASSOCIATES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1602 VILLAGE MARKET BOULEVARD SE | AddressLine1Txt |
| Address Line2 | SUITE 330 | AddressLine2Txt |
| City | LEESBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20175 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CIVIL ENGINEERING SERVICES | ServiceTypeTxt |
| Compensation | $179,882 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,636,698 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $935,393 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,524,642 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,096,733 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,096,733 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $451,451 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,645,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,482,264 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,482,264 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $109,886 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $109,886 | TotalTaxAmt |
| Distributable Before Adj | $1,372,378 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,372,378 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,372,378 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,816,335 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,816,335 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,816,335 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,372,378 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $58,684 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $431,917 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $269,488 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $760,089 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,816,335 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,372,378 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $443,957 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,204,046 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,204,046 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $58,684 | ExcessFromYear3Amt |
| Excess From Year2 | $431,917 | ExcessFromYear2Amt |
| Excess From Year1 | $269,488 | ExcessFromYear1Amt |
| Excess From Current Year | $443,957 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADOPT A NATIVE ELDER | ||||||||
| 328 WEST GREGSON AVENUE | SALT LAKE CITY | UT | 84115 | NONE | PC | THIS GRANT WILL HELP FUND THE MONTHLY DISTRIBUTION OF FOOD CERTIFICATES TO THE NAVAJO ELDERS SERVED. THE ELDERS ARE OVER THE AGE OF 75 LIVING SUBSISTENCE LIFESTYLES ON RESERVATIONS. | $50,000 | |
| ALPHA-OMEGA MIRACLE HOME | ||||||||
| 1797 OLD MOULTRIE ROAD SUITE 107 | ST AUGUSTINE | FL | 32084 | NONE | PC | AOMH PROVIDES SHELTER SUPPORT AND HOPE TO SENIOR WOMEN AND TO SINGLE MOTHERS AND THEIR CHILDREN WHILE FOCUSING ON GUIDING INDIVIDUALS FROM HOMELESSNESS TO SELF SUFFIENCY. | $10,000 | |
| AMERICAN HEALTH ASSISTANCE FOUNDATION | ||||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | NONE | PC | FUNDING WILL BE USED TO SUPPORT THE STUDIES OF FIRST-RATE RESEARCHERS AND EDUCATIONAL INITIATIVES FOCUSED ON TREATING AND ASSISTING PERSONS WITH MACULAR DEGENERATION. | $5,000 | |
| BOCA HELPING HANDS INC | ||||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 33432 | NONE | PC | BBH SERVES THE ECONOMICALLY CHALLENGED POPULATION AND PROVIDES FOOD, MEDICAL, EDUCATION, JOB TRAINING, AND FINANCIAL ASSISTANCE TO MEET BASIC NEEDS. | $15,000 | |
| CARLETON COLLEGE | ||||||||
| ONE N COLLEGE STREET | NORTHFIELD | MN | 550574001 | NONE | PC | THE GRANT WILL SUPPORT THE PHILOSOPHY DEPARTMENT TO PROVIDE OPPORTUNITIES FOR PHILOSOPHY MAJORS TO PRESENT ORIGINAL RESEARCH AT CONFERENCES, AND HELP FUND STUDENTS' REGISTRATION AND TRAVEL FOR CONFERENCES. | $10,000 | |
| CHILDREN'S HEALING INSTITUTE | ||||||||
| 1199 W LANTANA ROAD COTTAGE 10 | LANTANA | FL | 33462 | NONE | PC | FUNDS WILL BE USED BY THE PARENT AIDE MENTORING PROGRAM. THE PROGRAM WORKS WITH PALM BEACH COUNTY FAMILIES AND THEIR CHILDREN TO PREVENT CHILD ABUSE AND NEGLECT. IT HELPS FAMILIES CREATE A SAFER HOME ENVIRONMENT AND HEALTHIER RELATIONSHIPS. | $10,000 | |
| COMMITTEE FOR DULLES COMMUNITY OUTREACH | ||||||||
| 45969 NOKES BOULEVARD SUITE 100 | DULLES | VA | 20166 | NONE | PC | THIS GRANT HELPS THE DULLES COMMUNITY AND WILL BE USED TO PROVIDE EDUCATION SCHOLARSHIPS TO EMPLOYEES OF DULLES OR THEIR DEPENDENTS, AND TO SUPPORT ON-AIRPORT CHARITIES OR MINISTRIES AT DULLES AIRPORT, DULLES, VIRGINIA. | $10,000 | |
| COMMONWEALTH PUBLIC BROADCASTING | ||||||||
| 23 SESAME STREET | RICHMOND | VA | 23235 | NONE | PC | THE GREATEST SOURCE OF OPERATING SUPPORT FOR THE STATION IS RECEIVED THROUGH MEMBER DONATIONS. THIS GRANT WILL ENABLE THE STATION TO OFFER CHALLENGE GRANTS THAT MATCH GIFTS FROM LISTENERS DURING OUR PLEDGE DRIVES. | $15,000 | |
| COMMUNITY CHILD CARE OF DELRAY BEACH | ||||||||
| 555 NW 4TH STREET | DELRAY BEACH | FL | 33444 | NONE | PC | FUNDS WILL BE USED FOR GENERAL OPERATIONS IN FURTHERANCE OF OUR CHARITABLE PURPOSE. WE PROVIDE AFFORDABLE, HIGH-QUALITY EARLY LEARNING PROGRAMS FOR YOUNG CHILDREN, OUT-OF-SCHOOL PROGRAMMING FOR SCHOOL-AGE CHILDREN , AND FAMILY SUPPORT SERVICES. | $15,000 | |
| DOLLYWOOD FOUNDATION | ||||||||
| 2700 DOLLYWOOD PARKS BOULEVARD | PIGEON FORGE | TN | 37863 | NONE | PC | THIS GRANT WILL BE USED TO MAINTAIN AND CONTINUE TO EXPAND OUR EXISTING PROGRAM TO REACH EVERY ELIGIBLE CHILD IN THE HERNDON 20170 AND 20171 ZIP CODE AREAS. | $20,000 | |
| ELDEN STREET PLAYERS INC | ||||||||
| PO BOX 5006 | HERNDON | VA | 20172 | NONE | PC | GRANT WILL BE USED TO FOR GENERAL OPERATIONS IN FURTHERANCE OF THE CHARITABLE MISSION OF SERVING THE COMMUNITY WITH THEATRICAL PERFORMANCES AND EDUCATIONAL PROGRAMS. | $10,000 | |
| EXPONENT PHILANTHROPY | ||||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | THIS GRANT WILL BE USED FOR GENERAL OPERATIONS. EXPONENT PHILANTHROPY EMPOWERS DONORS AND PHILANTHROPISTS TO LEVERAGE THEIR RESOURCES AND AMPLIFY THEIR IMPACT. | $3,000 | |
| FAIRFAX COUNTY PARK FOUNDATION | ||||||||
| 12055 GOVERNMENT CENTER PARKWAY | FAIRFAX | VA | 22035 | NONE | PC | THE FUNDS ARE TO BE USED FOR THE SUMMER CONCERT SERIES AT ARROWBROOK CENTRE PARK. FUNDS WILL BE USED FOR EXPENSES FOR ADVERTISING, MAILINGS, FEES FOR MUSICIANS AND OTHER PERFORMERS, SOUND SYSTEM, AND TECHNICAL SUPPORT. | $25,000 | SUITE 404 |
| FALMOUTH SERVICE CENTER | ||||||||
| PO BOX 208 | FALMOUTH | MA | 02541 | NONE | PC | GRANT IS FOR GENERAL OPERATIONS OF THE CENTER WHOSE MISSION IS TO EASE STRESS, REDUCE HUNGER AND IMPROVE QUALITY OF LIFE FOR NEIGHBORS IN NEED. | $5,000 | |
| FEEDMORE INC | ||||||||
| 1415 RHOADMILLER STREET | RICHMOND | VA | 23220 | NONE | PC | THE GRANT WILL SUPPORT FEEDMORE'S BACKPACK PROGRAM IN CENTRAL VIRGINIA. IT WILL HELP PROVIDE HEALTHY MEALS TO HUNGRY CHILDREN BY SUPPLYING BACKPACKS OF FOOD FOR WEEKENDS. | $15,000 | |
| FOOD ON THE STOVE | ||||||||
| 1251 H STREET NE | WASHINGTON | DC | 20002 | NONE | PC | THE GRANT WILL HELP PROVIDE JOBS AND FREE MEALS TO THE COMMUNITY FOCUSING ON BRINGING MEALS AND GROCERIES TO SINGLE PARENT HOMES WITH MULTIPLE CHILDREN AND ELDERLY. | $20,000 | |
| FRIENDS OF FRYING PAN PARK | ||||||||
| 2709 WEST OX ROAD | GERNDON | VA | 20171 | NONE | PC | THE GRANT WILL SUPPORT THE PRESERVATION OF THE FRYING PAN FARM REFLECTING AGRICULTURAL PROCESS AND RURAL COMMUNITY LIFE FOR THE EDUCATIONAL, CULTURAL AND RECREATIONAL ENRICHMENT OF VISITORS. | $15,000 | |
| FULL CIRCLE GRIEF CENTER | ||||||||
| 10611 PATTERSON AVENUE NO 201 | RICHMOND | CA | 23238 | NONE | PC | THE GRANT WILL HELP PROVIDE GRIEF SUPPORT INTERVENTION AND BEREAVEMENT EDUCATION LEADING TO HEALTHY GRIEVING AND AVOIDING THE PHYSICAL AND MENTAL COSTS OF UNRESOLVED GRIEF. | $7,500 | |
| FUTURE ROOTS PROJECT | ||||||||
| 2909 FRANCE AVENUE NORTH | ROBBINSDALE | MN | 55422 | NONE | PC | THE FUNDS FOCUS ON SUSTAINABLE EDUCATION, ARTISTIC AND HEALTH INITIATIVES TO CREATE THE SYSTEMIC CHANGES TO PROMOTE A HIGHER QUALITY OF LIFE FOR THE STRUGGLING COMMUNITIES SERVED. | $20,000 | |
| GEORGE MASON UNIVERSITY FOUNDATION | ||||||||
| 4400 UNIVERSITY DRIVE MSN 2ND FLOOR | FAIRFAX | VA | 22030 | NONE | PC | THE GRANT IS RESTRICTED TO EXPENSES RELATED TO THE COLLECTION AND PRESERVATION OF THE LATE DAVID MEISELMAN PHD FOMER PROFESSOR OF ECONOMICS AT GEORGE MASON UNIVERSITY. | $7,500 | |
| HORSE SENSE AND SENSITIVITY INC | ||||||||
| PO BOX 2301 | JACKSONVILLE | FL | 32203 | NONE | PC | THE GRANT WILL WILL PROVIDE ADMINISTRATIVE SUPPORT FOR THE ORGANIZATION WHICH OFFERS THERAPEUTIC/ADAPTIVE RIDING PROGRAMS TO SPECIAL NEEDS INDIVIDUALS IN THE JACKSONVILLE AREA. | $5,000 | |
| KEEP AUSTIN FED | ||||||||
| 3903 S CONGRESS AVENUE NO 40760 | AUSTIN | TX | 78704 | NONE | PC | THE GRANT SUPPORTS THE FOOD RECOVERY NONPROFIT THAT REDUCES HUNGER AND REDISTRIBUTES SURPLUS FOOD TO THOSE IN THE COMMUNITY FACING FOOD INSECURITY. | $10,000 | |
| KOMERA INC | ||||||||
| PO BOX 1491 | JAMAICA PLAIN | MA | 02130 | NONE | PC | THE GRANT WILL BE USED TO DEVELOP SELF-CONFIDENT YOUNG WOMEN THROUGH EDUCATION, COMMUNITY DEVELOPMENT AND SPORT. | $10,000 | |
| LEE INITIATIVE | ||||||||
| 610 W MAGNOLIA AVENUE | LOUISVILLE | KY | 40208 | NONE | PC | THE GRANT WILL SUPPORT THE EFFORT TO BRING MORE EQUALITY AND DIVERSITY IN THE RESTAURANT IDUSTRY THROUGH WORK PROGRAMS AND CONTINUING EDUCATION FOR WOMEN AND MINORITIES. | $10,000 | |
| LOCAL FOOD HUB | ||||||||
| PO BOX 4647 | CHARLOTTESVILLE | VA | 22905 | NONE | PC | THE GRANT WILL BE USED IN SUPPORT OF LOCAL FOOD HUB'S MISSION OF ADVANCING EQUITABLE ACCESS TO FRESH FOOD, INDEPENDENT FARMS, AND FAIRNESS IN FARMING. | $25,000 | |
| MISIONEROS DEL CAMINO INC | ||||||||
| PO BOX 557722 | MIAMI | FL | 33255 | NONE | PC | THE GRANT FUNDS WILL BE USED TO ENHANCE THE EXISTING SERVICES AT THE NEUROLOGICAL CENTER IN GUATEMALA WHICH PROVIDES SERVICES TO CHILDREN WITH DEVELOPMENTAL DISORDERS AND TO THEIR PARENTS AND SIBLINGS. | $15,000 | |
| MIXED MAGIC THEATRE | ||||||||
| 560 MINERAL SPRING AVENUE | PAWTUCKET | RI | 02860 | NONE | PC | THIS GRANT WILL HELP THE COMMUNITY THEATRE PRESENT HIGH QUALITY, AFFORDABLE (OFTEN FREE) ARTS PROGRAMMING TO THE COMMUNITY WHILE WE ELEVATE THE ROLE OF THE ARTS IN PEOPLE'S LIVES. | $5,000 | |
| NEIGHBOR TO NEIGHBOR | ||||||||
| 248 EAST PUTANM AVENUE | GREENWICH | CT | 06830 | NONE | PC | THE GRANT WILL PROVIDE EMERGENCY AND SUPPLEMENTAL FOOD ACCESS. THIS VOLUNTEER NONPROFIT SEEKS TO IMPROVE THE LIVES OF RESIDENTS IN NEED IN THE GREENWICH COMMUNITY. | $40,000 | |
| PROJECT ANGEL HEART | ||||||||
| 4950 WASHINGTON STREET | DENVER | CO | 80216 | NONE | PC | PROJECT ANGEL HEART PROVIDES MEDICALLY-TAILORED MEALS, NOURISHMENT AND COMPASSION TO NEIGHBORS IN NEED SUFFERING FROM HIV/AIDS, CANCER, AND OTHER LIFE-THREATENING ILLNESSES. | $15,000 | |
| SHELTER FOR THE HOMELESS PACIFIC HOUSE | ||||||||
| 137 HENRY STREET SUITE 205 | STAMFORD | CT | 06902 | NONE | PC | THIS GRANT WILL BE USED TO HELP FUND THE OPERATIONS OF THE HOMELESS SHELTER. PACIFIC HOUSE ASSISTS CLIENTS WITH REFERRALS FOR COMMUNITY SERVICES AND RESOURCES, ASSISTANCE WITH FINDING SUITABLE HOUSING AND JOB SEARCH SKILLS TRAINING FOR YOUNG ADULTS. | $15,000 | |
| THE ARC OF TEXAS | ||||||||
| 8001 CENTRE PARK DRIVE SUITE 100 | AUSTIN | TX | 78754 | NONE | PC | THE GRANT WILL BE USED FOR GENERAL OPERATIONS TO IDENTIFY BARRIERS AND SOLUTIONS TO INCLUSIVE EDUCATION, EMPLOYMENT, QUALITY SERVICES AND ACCESS TO CIVIL RIGHTS FOR TEXANS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. | $10,000 | |
| THE CONTEMPORARY THEATER COMPANY | ||||||||
| 327 MAIN STREET | WAKEFIELD | RI | 02879 | NONE | PC | THE GRANT WILL BE USED TO HELP COMPLETE THE THEATER LOBBY RENOVATION, CREATING A BETTER EXPERIENCE FOR AUDIENCES AND STAFF, AND LEVERAGING THE FUNDING FOR THE PROJECT. | $10,000 | |
| THE FENWICK FOUNDATION | ||||||||
| 23 NORTH FENWICK STREET | ARLINGTON | VA | 22201 | NONE | PC | THIS GRANT WILL BE USED FOR GENERAL OPERATIONS. OUR PURPOSE IS TO PROVIDE VULNERABLE OLDER ADULTS IN NEED WITH THERAPEUTIC ACTIVITIES AND FINANCIAL ASSISTANCE TO COMBAT LONELINESS AND ISOLATION AND MAKE LIFE QUALITY BETTER AND IMPROVE HEALTH AND WELLBEING. | $5,000 | |
| TRAVELERS AID INTERNATIONAL | ||||||||
| 110 MARYLAND AVENUE NE SUITE 508 | WASHINGTON | DC | 20002 | NONE | PC | THIS GRANT WILL SUPPORT THE MISSION TO AID PEOPLE IN TRANSIT WHO ARE IN DISTRESS AND NEED ASSISTANCE THROUGH AN INTERNATIONAL NETWORK OF SOCIAL SERVICE AGENCIES. | $10,000 | |
| TREETOP ZEN CENTER | ||||||||
| 293 COUNTRY CLUB ROAD | OAKLAND | ME | 04963 | NONE | PC | THE GRANT WILL SUPPORT GENERAL OPERATIONS ALONG WITH MAINTENANCE AND REPAIRS OF THE RETREAT FACILITY. TREETOP ZEN PROVIDES A SPACE FOR MEDITATION AND THE TEACHINGS OF BUDDHISM. | $2,500 | |
| URBAN GROWERS COLLECTIVE | ||||||||
| P1200 W 35TH STREET NO 118 | CHICAGO | IL | 60609 | NONE | PC | THIS GRANT WILL SUPPORT URBAN GROWERS JOB TRAINING AND EDUCATION PROGRAMS FOR TEENS, ADULTS AND BEGINNING FARMERS WITH A FOCUS ON FOOD ACCESS PROGRAMS AND EMERGENCY FOOD RESPONSE. | $75,000 | |
| VIRGINIA UNITED METHODIST HOMES | ||||||||
| 2300 CEDARFIELD PARKWAY | RICHMOND | VA | 23233 | NONE | PC | THIS GRANT WILL HELP FUND THE CEDARFIELD SCHOLARSHIP FUND FOR PINNACLE SR LIVING. IT PROVIDES EDUCATIONAL ASSISTANCE TO EMPLOYEES WHILE THEY CONTINUE TO SERVE THE RESIDENTS. | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $553,000 | 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 | $3,751 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $330,913 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $5,610,243 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,380,163 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $205,147 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,530,217 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,530,217 | 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 | $9,241 | Amt |
| Net Investment Income | $4,621 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,620 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB GLOBAL BOND FUND- ADV | $1,443,118 | $1,468,614 |
| AB LIMITED DURATION HIGH INCOME PORT- ADVISOR CLASS | $238,441 | $239,800 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | $1,430,687 | $1,462,447 |
| FHLMCG 30 YEAR#Q02576 4.500% DUE 08/01/2041 | $186 | $387 |
| FHLMCG 30 YEAR#Q16644 3.500% DUE 03/01/2043 | $2,082 | $2,273 |
| FNMA UMBS 30 YEAR#AU2933 3.500% DUE 09/01/2043 | $2,567 | $2,809 |
| FNMA UMBS 30 YEAR#AU6902 4.500% DUE 09/01/2043 | $428 | $449 |
| FNMA UMBS 30 YEAR#AV9316 4.500% DUE 03/01/2044 | $425 | $419 |
| FNMA UMBS 30 YEAR#MA1771 4.000% DUE 02/01/2044 | $2,185 | $2,288 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB DISCOVERY GRWTH FUND- AD | $368,654 | $506,245 |
| AB DISCOVERY VALUE-ADV | $424,874 | $551,803 |
| AB EMERGING MARKETS PORT | $524,522 | $602,814 |
| AB FINANCIAL SERVICES OPPORTUNITIES DELAWARE FUND | $1,000,000 | $1,113,447 |
| AB GLOBAL RESEARCH INSIGHTS SERIES II DBT | $453,360 | $591,520 |
| AB SMALL CAP CORE PORTFOLIO ADV CL | $105,392 | $157,579 |
| ABBOTT LABORATORIES | $54,663 | $72,769 |
| ADOBE INC | $21,536 | $25,925 |
| AECOM | $19,068 | $35,341 |
| ALPHABET INC-CL C | $53,940 | $180,759 |
| AMAZON.COM INC | $124,797 | $173,371 |
| AMERICAN CAMPUS COMMUNITIES | $17,283 | $18,627 |
| AMERICAN ELECTRIC POWER | $34,462 | $41,073 |
| AMPHENOL CORP-CL A | $39,169 | $59,125 |
| ANTHEM INC | $32,734 | $45,906 |
| APPLE INC | $53,404 | $132,906 |
| APTIV PLC | $30,792 | $56,693 |
| AUTOMATIC DATA PROCESSING | $50,500 | $66,381 |
| AUTOZONE INC | $24,045 | $45,388 |
| BANK OF AMERICA CORP | $56,307 | $77,534 |
| BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB | $576,334 | $653,859 |
| CDW CORP/DE | $51,770 | $91,305 |
| CHEVRON CORP | $34,621 | $32,158 |
| CITIGROUP INC | $33,615 | $36,546 |
| CITRIX SYSTEMS INC | $18,682 | $20,064 |
| COMCAST CORP-CLASS A | $44,629 | $66,257 |
| COSTCO WHOLESALE CORP | $13,781 | $20,093 |
| EATON CORP PLC | $23,075 | $41,593 |
| EDWARDS LIFESCIENCES | $18,557 | $34,578 |
| ELECTRONIC ARTS INC | $29,925 | $37,509 |
| EOG RESOURCES INC | $32,727 | $28,204 |
| FACEBOOK INC-A1 | $96,209 | $165,466 |
| GENPACT LTD | $23,246 | $30,942 |
| GOLDMAN SACHS GROUP INC | $40,010 | $63,418 |
| HOME DEPOT INC | $49,771 | $81,241 |
| HONEYWELL INTERNATIONAL INC | $14,394 | $21,858 |
| INTL FLAVORS & FRAGRANCES | $38,851 | $49,333 |
| IQVIA HOLDINGS INC | $56,852 | $103,264 |
| ISHARES MSCI EAFE ETF | $596,641 | $709,395 |
| ISHARES MSCI EMERGING MARKET | $108,062 | $135,814 |
| JOHNSON & JOHNSON | $21,867 | $26,037 |
| L3 HARRIS TECHNOLOGIES INC | $34,447 | $34,732 |
| MAGNA INTERNATIONAL INC | $21,486 | $39,373 |
| MASTERCARD INC | $68,748 | $92,076 |
| MEDTRONIC PLC | $56,239 | $66,507 |
| MICROSOFT CORP | $170,621 | $295,303 |
| MID-AMERICA APARTMENT COMM | $24,679 | $37,759 |
| NEXTERA ENERGY INC | $32,442 | $40,848 |
| NIKE INC -CL B | $76,880 | $108,218 |
| NVIDIA CORP | $15,340 | $33,021 |
| NXP SEMICONDUCTORS NV | $20,660 | $38,309 |
| ORACLE CORP | $24,598 | $37,592 |
| PAYPAL HOLDINGS INC | $14,851 | $38,032 |
| PNC FINANCIAL SERVICES GROUP | $23,853 | $32,155 |
| PROCTER & GAMBLE CO/THE | $53,931 | $71,513 |
| PROGRESSIVE CORP | $18,152 | $25,890 |
| PROLOGIS INC | $14,795 | $21,092 |
| REGENERON PHARMACEUTICALS | $12,605 | $16,846 |
| REINSURANCE GROUP OF AMERICA | $23,696 | $21,929 |
| ROCHE HLDG LTD SPONSORED ADR | $45,463 | $50,372 |
| SCHWAB (CHARLES) CORP | $41,299 | $84,198 |
| SPDR S&P 500 ETF TRUST | $920,855 | $1,631,643 |
| STERICYCLE INC | $38,479 | $52,862 |
| TEXAS INSTRUMENTS INC | $23,554 | $43,683 |
| TJX COMPANIES INC | $64,737 | $92,300 |
| UNITED RENTALS INC | $13,217 | $28,156 |
| UNITEDHEALTH GROUP INC | $71,401 | $104,884 |
| VERISK ANALYTICS INC-CL A | $39,770 | $46,674 |
| VERTEX PHARMACEUTICALS INC | $31,433 | $33,821 |
| VISA INC - CLASS A SHARES | $70,476 | $96,227 |
| WALMART INC | $35,471 | $51,347 |
| WELLS FARGO & COMPANY | $60,637 | $55,862 |
| XILINX INC | $14,784 | $22,649 |
| ZOETIS INC | $67,559 | $95,513 |
| AB CONCENTRATED INTL GTH-ADV | $471,250 | $507,138 |
| AB INTEL STRAT CORE-ADV | $524,420 | $554,568 |
| AB SUSTAIN GLOBAL THEM-ADV | $471,250 | $525,970 |
| AMERICAN TOWER CORP | $53,455 | $60,126 |
| BOOZ ALLEN HAMILTON HOLDINGS | $15,636 | $15,429 |
| CHEGG INC | $15,328 | $12,827 |
| CME GROUP INC | $27,518 | $30,500 |
| CSX CORP | $39,208 | $48,562 |
| DECKERS OUTDOOR CORP | $13,635 | $25,365 |
| KNIGHT-SWIFT TRANSPORTATION | $25,407 | $28,508 |
| LKQ CORP | $20,821 | $24,943 |
| LPL FINANCIAL HOLDINGS INC | $10,885 | $21,625 |
| LYONDELLBASELL INDU-CL A | $18,854 | $24,586 |
| QUALCOMM INC | $34,260 | $49,829 |
| REGAL BELOIT CORP | $20,672 | $20,220 |
| ROBERT HALF INTL INC | $29,667 | $36,095 |
| SOUTHWEST AIRLINES CO | $19,213 | $26,179 |
| STELLANTIS NV | $18,158 | $18,807 |
| TMOBILE US INC | $36,370 | $38,714 |
| WESTERN DIGITAL CORP | $29,527 | $30,936 |
| ZIMMER BIOMET HOLDINGS INC | $23,988 | $26,574 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OVERLAY A PORTFOLIO CLASS 2 | AT COST | $4,582,610 | $5,438,185 |
| OVERLAY B PORTFOLIO CLASS 2 | AT COST | $364,104 | $403,298 |
| ALLIANCEBERNSTEIN ALL MARKET R CLASS 1 | AT COST | $569,282 | $650,323 |
| AB PRIVATE CREDIT INVESTORS CORPORATION | AT COST | $1,047,999 | $1,039,227 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $49,031 | LegalFeesAmt |
| Net Investment Income | $45,776 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,255 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME, TAX WITHHOLDING | $7,026 | $5,903 | $5,903 |
| CONSERVATION DEPOSIT | $0 | $210,000 | $210,000 |
| PREPAID EXCISE TAX | $0 | $148,800 | $148,800 |
| RETAIL CONDO PURCHASE ESCROW | $0 | $3,817,625 | $3,817,625 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REDUCTION IN BOOK VALUE OF PARCEL 1A | Desc |
| Amt | $7,746,857 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSOCIATION DUES | $6,369 | $1,008 | $5,361 |
| COPIER AND SCANNER EXPENSES | $41 | $27 | $14 |
| BANK CHARGES | $1 | $1 | $0 |
| COURIER AND DELIVERY EXPENSES | $1,103 | $739 | $364 |
| D & O LIABILITY INSURANCE | $1,250 | $625 | $625 |
| INVESTMENT MANAGEMENT FEES | $59,098 | $59,098 | $0 |
| POSTAGE | $1,211 | $400 | $811 |
| WEB SITE DESIGN AND SUPPORT | $3,106 | $1,025 | $2,081 |
| CONTRACT LABOR (STAFFING EXPENSE) | $7,238 | $3,619 | $3,619 |
| TAX PENALTIES | $3,637 | $0 | $0 |
| OFFICE EXPENSES AND SUPPLIES | $16,568 | $8,284 | $8,284 |
| REAL ESTATE EXPENSE - ADVERTISING | $13,500 | $13,500 | $0 |
| REAL ESTATE EXPENSE - BROKERAGE COMMISSIONS | $140,000 | $140,000 | $0 |
| REAL ESTATE EXPENSE - BANK CHARGES | $1,130 | $1,130 | $0 |
| REAL ESTATE EXPENSE - CONTRACT LABOR | $9,084 | $9,084 | $0 |
| REAL ESTATE EXPENSE - CONSULTING SERVICES | $32,000 | $32,000 | $0 |
| REAL ESTATE EXPENSE - FIRE AND CASUALTY INSURANCE | $2,268 | $2,268 | $0 |
| REAL ESTATE EXPENSE - PREMISES LIABILITY INSURANCE | $14,277 | $14,277 | $0 |
| REAL ESTATE EXPENSE - LICENSES | $50 | $50 | $0 |
| REAL ESTATE EXPENSE - PERMITTING & PLAN AND DEED FILING FEES | $41,631 | $41,631 | $0 |
| REAL ESTATE EXPENSE - REAL ESTATE ASSESSMENTS | $34,151 | $34,151 | $0 |
| REAL ESTATE EXPENSE - OTHER | $667 | $667 | $0 |
| REAL ESTATE EXPENSE - UTILITIES | $2,080 | $2,080 | $0 |
| REAL ESTATE EXPENSE - ZONING PROFFER EXPENSES | $981,441 | $0 | $981,441 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $205,147 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $205,147 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $205,147 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PROFFER ESCROW HELD BY THIRD PARTY | $370,868 |
| PRIOR PERIOD EXCISE TAX DEPOSITS | $33,450 |
| PRIOR PERIOD ADJUSTMENT | $3,105 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CIVIL ENGINEERING | $92,723 | $92,723 | $0 |
| ARCHITECTURAL SERVICES | $338 | $338 | $0 |
| FACILITATION | $17,866 | $0 | $17,866 |
| CONTRACT ADMINISTRATION | $20,032 | $0 | $20,032 |
| SWM POND | $231 | $231 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE TAXES | CategoryTxt |
| Amt | $898,926 | Amt |
| Net Investment Income | $898,926 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARROWBROOK MANAGEMENT CORPORATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 546 | AddressLine1Txt |
| City | HERDON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20172 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261369722 | EIN |
| Desc | REAL ESTATE ASSESSMENTS | Desc |
| Amt | $34,151 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,151 | TotalAmt |