VALENTINE CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- VALENTINE CHARITABLE FOUNDATION INC (EIN 22-3603584)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349101501
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T08:12:17-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541487262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTHEWS CARTER & BOYCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12500 FAIR LAKES CIRCLE SUITE 260 | AddressLine1Txt |
| City | FAIRFAX | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223603584 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VALENTINE CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O RICHARD W HARPE MATTHEWSCARTER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALE | BusinessNameControlTxt |
| Phone | 7032682581 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12500 FAIR LAKES CIRCLE NO 260 | AddressLine1Txt |
| City | FAIRFAX | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22033 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER R CLARK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7032682581 | PhoneNum |
| Signature | 2021-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | CLARK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD W HARPE | PreparerPersonNm |
| PTIN | P00013702 | PTIN |
| Phone | 7032183600 | PhoneNum |
| Preparation | 2021-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,511,689 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,356,633 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $93,844 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,844 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$40,353 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,227,503 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,410,124 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,844 | 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 |
| Accounting Fees Rev And Expnss | $9,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,362 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,814 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,350 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,850 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,637 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,664 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,925 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $517,826 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $517,826 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $566,463 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,664 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $527,751 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $843,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,180 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $51,996 | CashBOYAmt |
| Cash EOY | $93,483 | CashEOYAmt |
| Cash EOYFMV | $93,483 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $450,446 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $376,854 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $376,854 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,150,906 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,026,672 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,041,352 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,653,348 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,497,009 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,511,689 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,653,348 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,497,009 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,653,348 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,497,009 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,653,348 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,497,009 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,653,348 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $843,661 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,497,009 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,497,009 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SECURITIES-NFS #0272 | P | 2020-01-01 | 2020-12-31 | $688,431 | $720,065 | -$31,634 | -$31,634 |
| SECURITIES-NFS #0272 | P | 2019-01-01 | 2020-12-31 | $428,476 | $423,079 | $5,397 | $5,397 |
| SECURITIES-NFS #0310 | P | 2020-01-01 | 2020-12-31 | $680,990 | $714,591 | -$33,601 | -$33,601 |
| SECURITIES-NFS #0310 | P | 2019-01-01 | 2020-12-31 | $410,681 | $410,121 | $560 | $560 |
| CAPITAL GAINS DIVIDENDS | P | $18,925 | $18,925 | $18,925 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$40,353 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $837 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $837 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $837 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,527 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,527 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,690 | OverpaymentAmt |
| Applied To ES Tax | $6,690 | 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 | FL | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD W HARPE CO MATTHEWS CARTER & BOYCE CPAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7032682581 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12500 FAIR LAKES CIRCLE SUITE 260 | AddressLine1Txt |
| City | FAIRFAX | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22033 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| SANDRA C MOORE | ||||||||
| 721 HIGH BATTERY CIRCLE | MT PLEASANT | SC | 29464 | SECRETARY | 0.00 | $0 | $0 | $0 |
| PETER R CLARK | ||||||||
| 295 ALEXANDRIAS WAY | RIDGELAND | SC | 29936 | PRESIDENT | 0.00 | $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 | $4,534,003 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $587,302 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,121,305 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,121,305 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,820 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,044,485 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $252,224 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $252,224 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $837 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $837 | TotalTaxAmt |
| Distributable Before Adj | $251,387 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $251,387 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $251,387 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $527,751 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $527,751 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $527,751 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $251,387 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $337,606 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $296,439 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $273,739 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $286,019 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $298,039 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,491,842 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $527,751 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $251,387 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $276,364 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,768,206 | 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 | $337,606 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,430,600 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $296,439 | ExcessFromYear4Amt |
| Excess From Year3 | $273,739 | ExcessFromYear3Amt |
| Excess From Year2 | $286,019 | ExcessFromYear2Amt |
| Excess From Year1 | $298,039 | ExcessFromYear1Amt |
| Excess From Current Year | $276,364 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRISTIAN WORKERS FELLOWSHIP | |||||||
| PO BOX 12347 | KANSAS CITY | KS | 66112 | NONE | PC | CHARITABLE PURPOSES | $42,000 |
| ACI INC | |||||||
| 12500 FAIRLAKES CIRLCE | FAIRFAX | VA | 22033 | NONE | PC | CHARITABLE PURPOSES | $9,000 |
| SPIRIT & TRUTH FELLOWSHIP | |||||||
| 12500 FAIRLAKES CIRLCE | FAIRFAX | VA | 22033 | NONE | PC | CHARITABLE PURPOSES | $5,000 |
| WATER MISSION | |||||||
| 1150 MOLLY GREENE WAY | N CHARLESTON | SC | 29405 | NONE | PC | CHARITABLE PURPOSES | $5,000 |
| HOLY TRINITY CHURCH | |||||||
| 12500 FAIRLAKES CIRLCE | FAIRFAX | VA | 22033 | NONE | PC | CHARITABLE PURPOSES | $600 |
| THE WILDER FOUNDATION | |||||||
| 12500 FAIRLAKES CIRLCE | FAIRFAX | VA | 22033 | NONE | PC | CHARITABL PURPOSES | $25,000 |
| TRINITY SCHOOL FOR MINISTRY | |||||||
| 311 ELEVENTH ST | AMBRIDGE | PA | 15003 | NONE | PC | CHARITABLE PURPOSES | $10,000 |
| INTERVARSITY | |||||||
| 12500 FAIRLAKES CIRLCE | FAIRFAX | VA | 22033 | NONE | PC | CHARITABLE PURPOSES | $26,500 |
| FOCUS | |||||||
| 12500 FAIRLAKES CIRLCE | FAIRFAX | VA | 22033 | NONE | PC | CHARITABLE PURPOSES | $120,000 |
| ANGLICAN LEADERSHIP INSTITUTE | |||||||
| 12500 FAIRLAKES CIRLCE | FAIRFAX | VA | 22033 | NONE | PC | CHARITABLE PURPOSES | $20,000 |
| STAR GOSPEL MISSION | |||||||
| 474 MEETING ST | CHARLESTON | SC | 29403 | NONE | PC | CHARITABLE PURPOSES | $400 |
| TRUTH FOR LIFE | |||||||
| 12500 FAIRLAKES CIRLCE | FAIRFAX | VA | 22033 | NONE | PC | CHARITABLE PURPOSES | $1,500 |
| FAMILY RADIO | |||||||
| 12500 FAIRLAKES CIRLCE | FAIRFAX | VA | 22033 | NONE | PC | CHARITABLE PURPOSES | $1,500 |
| WORLD VISION | |||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | NONE | PC | CHARITABLE PURPOSES | $16,740 |
| LIFT UP THE VULERNABLE | |||||||
| PO BOX 22027 | NEW YORK | NY | 10087 | NONE | PC | CHARITABLE PURPOSES | $40,330 |
| TRINITY | |||||||
| 12500 FAIRLAKES CIRLCE | FAIRFAX | VA | 22033 | NONE | PC | CHARITABLE PURPOSES | $14,250 |
| AMERICAN RELIEF AND DEVELOPMENT | |||||||
| 12500 FAIRLAKES CIRLCE | FAIRFAX | VA | 22033 | NONE | PC | CHARITABLE PURPOSES | $5,000 |
| ST MICHAEL'S CHURCH | |||||||
| 12500 FAIRLAKES CIRLCE | FAIRFAX | VA | 22033 | NONE | PC | CHARITABLE PURPOSES | $20,000 |
| CHURCH OF THE HOLY CROSS | |||||||
| 12500 FAIRLAKES CIRLCE | FAIRFAX | VA | 22033 | NONE | PC | CHARITABLE PURPOSES | $2,500 |
| TRINITY SEMINARY | |||||||
| 12500 FAIRLAKES CIRLCE | FAIRFAX | VA | 22033 | NONE | PC | CHARITABLE PURPOSES | $50,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | CHARITABLE PURPOSES | $50,000 |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | NONE | PC | CHARITABLE PURPOSES | $656 |
| ARICA CHRISTIAN TRAINING | |||||||
| 12500 FAIRLAKES CIRLCE | FAIRFAX | VA | 22033 | NONE | PC | CHARITABLE PURPOSES | $1,500 |
| HOPE LIGHT | |||||||
| 12500 FAIRLAKES CIRLCE | FAIRFAX | VA | 22033 | NONE | PC | CHARITABLE PURPOSES | $1,750 |
| ANGLICAN DIOCESE IN NE | |||||||
| 12500 FAIRLAKES CIRLCE | FAIRFAX | VA | 22033 | NONE | PC | CHARITABLE PURPOSES | $34,600 |
| HUGUENOT FOUNDATION | |||||||
| 12500 FAIRLAKES CIRLCE | FAIRFAX | VA | 22033 | NONE | PC | CHARITABLE PURPOSES | $1,500 |
| FOCUS ON THE FAMILY | |||||||
| 12500 FAIRLAKES CIRLCE | FAIRFAX | VA | 22033 | NONE | PC | CHARITABLE PURPOSES | $5,000 |
| SAMARITAN'S PURSE | |||||||
| 12500 FAIRLAKES CIRLCE | FAIRFAX | VA | 22033 | NONE | PC | CHARITABLE PURPOSES | $2,500 |
| NEW CREATION WORLD OUTREACH | |||||||
| 12500 FAIRLAKES CIRLCE | FAIRFAX | VA | 22033 | NONE | PC | CHARITABLE PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $517,826 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,844 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$40,353 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $53,491 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,491 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| AUDREY I CLARK CLAT | ||||||
| 1 | C/O RICHARD W HARPEC/O MATTHEWS CAR | FAIRFAX | VA | 22033 | $1,093,114 | Yes (X) |
| DYNASTY CLUT | ||||||
| 2 | JPM SVCS INC PO BOX 6089 | NEWARK | DE | 19714 | $263,519 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $9,925 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,925 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORP. STOCKS & MUTUAL FUNDS-NET | StockNm |
| EOY Book Value | $5,026,672 | EOYBookValueAmt |
| EOYFMV | $6,041,352 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $30,814 | $30,814 | $0 |
| CORPORATE REGISTRATION FEES | $548 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,850 | $2,850 | $0 |
| FEDERAL EXCISE TAX | $4,500 | $0 | $0 |
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