DAYCROFT SCHOOL INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DAYCROFT SCHOOL INC (EIN 23-7127046)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349106201
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:12:38-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061240482 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLEHER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3190 WHITNEY AVENUE BUILDING 8 | AddressLine1Txt |
| City | HAMDEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06518 | 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 | 237127046 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAYCROFT SCHOOL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAYC | BusinessNameControlTxt |
| Phone | 2033212118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 HIGH RIDGE ROAD | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06905 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AL MCCREADY | PersonNm |
| Person Title | VICE CHAIRMAN, TREASURER | PersonTitleTxt |
| Phone | 2033212118 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AL | PersonFirstNm |
| Person Last | MCCREADY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARTHUR J KELLEHER JR | PreparerPersonNm |
| PTIN | P01425650 | PTIN |
| Phone | 2032875492 | PhoneNum |
| Preparation | 2022-11-15 | 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 |
| 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 | $6,935,747 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,575 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $592 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $592 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,891 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,891 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $399 | GrossSalesLessRetAndAllwncAmt |
| Gross Profit Rev And Expnss | $399 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $534,618 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $534,618 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $551,075 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $544,101 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $26,320 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $26,320 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,765 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,383 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,382 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,257 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,136 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $289 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $24,615 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $24,615 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,190 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,648 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,616 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,436 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,031 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,069 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $124,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $124,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $236,436 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,031 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213,069 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $314,639 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $522,070 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,878 | CashBOYAmt |
| Cash EOY | $7,043 | CashEOYAmt |
| Cash EOYFMV | $7,043 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,673,553 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,467,208 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,467,208 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,590 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,002 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,002 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,877,459 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,456,338 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,456,338 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,645 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,489 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $1,156 | LandEOYAmt |
| Land EOYFMV | $1,156 | LandEOYFMVAmt |
| Total Assets BOY | $6,572,480 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,935,747 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,935,747 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,998 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,925 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,121 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,998 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,046 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,958,658 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,268,241 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $595,824 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $648,460 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,554,482 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,916,701 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,572,480 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,935,747 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,554,482 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $314,639 | ExcessRevenueOverExpensesAmt |
| Other Increases | $47,580 | OtherIncreasesAmt |
| Subtotal | $6,916,701 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,916,701 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,257 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,257 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,257 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,136 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,136 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,879 | OverpaymentAmt |
| Applied To ES Tax | $12,879 | 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 | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DAYCROFTSCHOOL.ORG | WebsiteAddressTxt |
| Individual With Books | AL MCCREADY | IndividualWithBooksNm |
| Phone | 2033212118 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 HIGH RIDGE ROAD | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06905 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| AL MCCREADY | ||||||||
| 3 KERNAN PLACE | OLD GREENWICH | CT | 06870 | VICE CHAIRMAN-TREASURER | 1.00 | $0 | $0 | $0 |
| ERIK OLSEN | ||||||||
| 11 SURREY GLEN | WILTON | CT | 06897 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| TRUDE HARPER | ||||||||
| 497 BRIDGTON RD | BRIDGTON | ME | 04009 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOY RENDAHL | ||||||||
| 476 N MAPLE AVE | GREENWICH | CT | 06830 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LIBBY STECKLER | ||||||||
| 2001 ALTA VISTA AVE | AUSTIN | TX | 78704 | CO-SECRETARY | 1.00 | $0 | $0 | $0 |
| DOUGLAS DOWNES | ||||||||
| 55 DANDY DR | COS COB | CT | 06807 | CO-TREASURER | 1.00 | $0 | $0 | $0 |
| DON KURTZ | ||||||||
| 163 DAVENPORT DRIVE | STAMFORD | CT | 06902 | TRUSTEE EMERITUS | 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 |
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 | $5,166,898 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,579,341 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,874 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,754,113 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,754,113 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,312 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,652,801 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $332,640 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $332,640 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,257 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,257 | TotalTaxAmt |
| Distributable Before Adj | $325,383 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $325,383 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $325,383 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213,069 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $213,069 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $325,383 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $143,956 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $213,069 | QualifyingDistributionsAmt |
| Applied To Year1 | $143,956 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,113 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $256,270 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTURE UNLIMITED | |||||||
| 5201 SOUTH QUEBEC STREET | GREENWOOD VILLAGE | CO | 80111 | NONE | NC | CHILDRENS CAMP FEES | $10,000 |
| CAMP LEELANAU CAMP KOHAHNA | |||||||
| 1653 PORT ONEIDA RD | MAPLE CITY | MI | 49664 | NONE | NC | CHILDRENS CAMP FEES | $7,000 |
| CAMP NEWFOUND OWATONNA | |||||||
| 4 CAMP NEWFOUND RD | HARRISON | ME | 04040 | NONE | NC | CHILDRENS CAMP FEES | $13,000 |
| DISCOVERY BOUND | |||||||
| 5201 SOUTH QUEBEC STREET | GREENWOOD VILLAGE | CO | 80111 | NONE | NC | CHILDRENS CAMP FEES | $10,000 |
| FRIENDS OF CAMP BOW-ISLE | |||||||
| 16880 SE 56TH PLACE | BELLEVUE | WA | 98006 | NONE | NC | CHILDRENS CAMP FEES | $10,000 |
| THE CEDARS CAMPS | |||||||
| 1314 PARKVIEW VALLEY DRIVE | BALLWIN | MO | 63011 | NONE | NC | CHILDRENS CAMP FEES | $24,000 |
| THE CRYSTAL LAKE CAMPS | |||||||
| 1676 CRYSTAL LAKE ROAD | HUGHESVILLE | PA | 17737 | NONE | NC | CHILDRENS CAMP FEES | $20,000 |
| THE LINK SCHOOL | |||||||
| PO BOX 1885 CR367 | BUENA VISTA | CO | 81211 | NONE | NC | ACADEMICS | $10,000 |
| E3 | |||||||
| 11124 KINGSTON PIKE | KNOXVILLE | TN | 37934 | NONE | NC | ACADEMICS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $124,000 | 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 | $592 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,891 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $534,618 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $399 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $544,500 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $544,500 | 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 | $18,765 | Amt |
| Net Investment Income | $9,383 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,382 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| SECRETARY CHAIR | 1995-03-03 | $177 | $177 | SL | 10.000000000000 | $0 | $0 |
| FILING CABINET | 1995-03-06 | $1,000 | $1,000 | SL | 10.000000000000 | $0 | $0 |
| SECRETARY STATION | 1995-03-06 | $1,450 | $1,450 | SL | 10.000000000000 | $0 | $0 |
| LOWBACK ARM CHAIR | 1995-03-06 | $617 | $617 | SL | 10.000000000000 | $0 | $0 |
| DESK CREDENZA | 1995-03-06 | $1,519 | $1,519 | SL | 10.000000000000 | $0 | $0 |
| VISITORS CHAIR | 1995-03-06 | $237 | $237 | SL | 10.000000000000 | $0 | $0 |
| PRINTER | 2011-02-15 | $200 | $200 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2014-01-31 | $1,025 | $1,025 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2021-05-31 | $1,445 | 200DB | 5.000000000000 | $289 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AXIOM OFFSHORE | $1,090,833 | $1,090,833 |
| AXIOM MICRO | $594,771 | $594,771 |
| AXIOM GLOBAL | $901,876 | $901,876 |
| COMMONFUND GLOBAL | $2,591,320 | $2,591,320 |
| AXIOM CONCENTRATED GLOBAL | $277,538 | $277,538 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| SECRETARY CHAIR | $177 | $177 | $0 | $0 |
| FILING CABINET | $1,000 | $1,000 | $0 | $0 |
| SECRETARY STATION | $1,450 | $1,450 | $0 | $0 |
| LOWBACK ARM CHAIR | $617 | $617 | $0 | $0 |
| DESK CREDENZA | $1,519 | $1,519 | $0 | $0 |
| VISITORS CHAIR | $237 | $237 | $0 | $0 |
| PRINTER | $200 | $200 | $0 | $0 |
| COMPUTER | $1,445 | $289 | $1,156 | $1,156 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEWSLETTER/MAILINGS | $13,361 | $0 | $13,361 |
| POSTAGE | $603 | $0 | $603 |
| INSURANCE | $4,517 | $0 | $4,517 |
| OFFICE EXPENSE | $3,680 | $0 | $3,754 |
| BANK/CC FEES | $381 | $0 | $381 |
| INVESTMENT MANAGEMENT EXPENSE | $12,648 | $12,648 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CAPITAL GAINS-ST | $106,061 | $106,061 | $106,061 |
| CAPITAL GAINS-LT | $334,162 | $334,162 | $334,162 |
| OTHER INVESTMENT INCOME | $94,395 | $94,395 | $94,395 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $4,325 |
| UNREALIZED GAIN ON INVESTMENTS | $43,255 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,121 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $7,257 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,136 | DisbursementsCharitablePrpsAmt |
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