DODSON FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DODSON FOUNDATION INC (EIN 39-1694304)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-07
- IRS object ID
- 202011289349100031
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-07T14:06:19-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY VIRCHOW KRAUSE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MIDLAND COURT PO BOX 8130 | AddressLine1Txt |
| City | JANESVILLE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 535478130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391694304 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DODSON FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARK R DODSON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DODS | BusinessNameControlTxt |
| Phone | 3123072326 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 347 PLYMOUTH DRIVE | AddressLine1Txt |
| City | INVERNESS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK R DODSON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3123072326 | PhoneNum |
| Signature | 2020-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNN M GARDINIER CPA | PreparerPersonNm |
| PTIN | P00073260 | PTIN |
| Phone | 6087525835 | PhoneNum |
| Preparation | 2020-05-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.32.14.32 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-05 | IPDt |
| IP Tm | 13:49:26 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 98DCDDED2E8DD970699F0B95DFEE76C75125C86A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,135,227 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $69,310 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69,310 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $614,324 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $614,324 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,917 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,128,347 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,917 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $972,429 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,745,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $773,551 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $93,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,137 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,137 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,088 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,088 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,210 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,210 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $157,885 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $124,910 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,975 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,550,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,550,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,707,885 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $124,910 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,582,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,095 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $648,641 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,454,655 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,061,033 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,061,033 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $139,500 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $20,510,482 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,787,178 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,735,172 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,844,886 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,137,955 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,339,022 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,949,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,986,166 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,135,227 | 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 | $31,949,523 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,986,166 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,949,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,986,166 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,949,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,986,166 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,949,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,095 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,987,618 | SubtotalAmt |
| Other Decreases | $1,452 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,986,166 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UNITED BK VERNON ROCKVILLE CT | P | 2018-08-23 | 2019-01-07 | $250,000 | $250,000 | $0 | $0 |
| KS STATEBANK MANHATTAN KS CD | P | 2018-08-07 | 2019-05-17 | $250,000 | $250,000 | $0 | $0 |
| JPMORGAN CHASE BK CD CLL | P | 2018-08-06 | 2019-08-14 | $250,000 | $250,000 | $0 | $0 |
| COMPASS BK BIRMINGHAM ALA | P | 2018-08-06 | 2019-11-18 | $250,000 | $250,000 | $0 | $0 |
| CSFB MORTGAGED-BACKED PASS-THROUGH CERTIFICATES | D | 2015-11-19 | 2019-12-31 | $36,081 | $38,430 | -$2,349 | -$2,349 |
| CAPITAL GAINS DIVIDENDS | P | $92,266 | $92,266 | $92,266 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,917 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,584,194 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,399,380 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048896 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,285,057 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $30,009,732 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042821 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,235,031 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,766,351 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047932 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $450,837 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,415,785 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070270 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $495,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,190,214 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.118132 | DistributionYr5Rt |
| Total Distribution | 0.328051 | TotalDistributionRt |
| Average Distribution | 0.065610 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,250,059 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,181,536 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,486 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,188,022 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,582,975 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,973 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,973 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,973 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,870 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,870 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,103 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | 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 |
| Individual With Books | MARK R DODSON | IndividualWithBooksNm |
| Phone | 3123072326 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 347 PLYMOUTH DRIVE | AddressLine1Txt |
| City | INVERNESS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60067 | 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 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| J MICHAEL DODSON | ||||||||
| 9226 N 128TH WAY | SCOTTSDALE | AZ | 85259 | DIRECTOR, PRESIDENT | 3.00 | $50,000 | $0 | $0 |
| CYNTHIA L GARDNER | ||||||||
| 7643 DUNCANS GLEN DRIVE | WESTERVILLE | OH | 43082 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARK R DODSON | ||||||||
| 347 PLYMOUTH DRIVE | INVERNESS | IL | 60067 | DIRECTOR, TREASURER | 3.00 | $60,000 | $0 | $0 |
| MARY MOLOFSKY | ||||||||
| 913 ARMY ROAD | RUXTON | MD | 21204 | DIRECTOR, SECRETARY, VP | 3.00 | $15,000 | $0 | $0 |
| SUSAN DODSON WOLLWERT | ||||||||
| 4014 WHITE ROCK TRAIL | GARLAND | TX | 75043 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT DODSON | ||||||||
| 3839 E LAKE SAMMAMISH SHORE LAND SE | SAMMAMISH | WA | 98075 | DIRECTOR | 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 | $32,255,885 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,500,520 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,756,405 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,756,405 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $506,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,250,059 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,662,503 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,662,503 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,973 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $49,906 | IncomeTaxAmt |
| Total Tax | $62,879 | TotalTaxAmt |
| Distributable Before Adj | $1,599,624 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,599,624 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,599,624 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,582,975 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,582,975 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,582,975 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,599,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $286,746 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $132,847 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $67,543 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $487,136 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,582,975 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,582,975 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $16,649 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $16,649 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $470,487 | 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 | $270,097 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $200,390 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $132,847 | ExcessFromYear4Amt |
| Excess From Year3 | $67,543 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 3W MEDICAL FOR WOMEN | ||||||||
| PO BOX 31463 | SEATTLE | WA | 98103 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $10,000 | |
| ARCH (ARIZONA RECREATION CENTER FOR THE HANDICAPPED) | ||||||||
| 1550 WEST COLTER ST | PHOENIX | AZ | 85015 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $10,000 | |
| ARIZONA PUG ADOPTION AND RESCUE NETWORK | ||||||||
| 1106 N GILBERT RD | MESA | AZ | 85203 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $10,000 | |
| ART WITH A HEART INC | ||||||||
| 3355 KESWICK ROAD SUITE 104 | BALTIMORE | MD | 21211 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $10,000 | |
| ASSOCIATION OF ST LAWRENCE COMUNITA CENACOLO AMERICA | ||||||||
| 9485 REGENCY SQUARE BLVD STE 110 | JACKSONVILLE | FL | 32225 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $10,000 | |
| AVENUES TO INDEPENDENCE | ||||||||
| 515 BUSSE HWY | PARK RIDGE | IL | 60068 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $20,000 | |
| BENEDICTINE DAUGHTERS OF THE DIVINE WILL | ||||||||
| PO BOX 1002 | HANCEVILLE | AL | 35077 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $10,000 | |
| BRIDGE YOUTH AND FAMILY SERVICES | ||||||||
| 721 S QUENTIN RD 103 | PALATINE | IL | 60067 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $25,000 | |
| BUEHLER YMCA | ||||||||
| 1400 W NORTHWEST HWY | PALATINE | IL | 60067 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $10,000 | |
| CARMELITE MONASTERY | ||||||||
| PO BOX 2747 | CODY | WY | 82414 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $10,000 | |
| CARON RENAISSANCE | ||||||||
| CARRON DEVELOPMENT OFFICE 243 GALEN | WERNERSVILLE | PA | 19565 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $10,000 | HALL RD |
| CATHOLIC HOUSING SERVICES OF WESTERN WASHINGTON | ||||||||
| 100 23RD AVENUE S | SEATTLE | WA | 98144 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $20,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 212013443 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $10,000 | |
| COMMUNITY FOUNDATION OF COLLIER COUNTY | ||||||||
| 1110 PINE RIDGE ROAD SUITE 200 | NAPLES | FL | 34108 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $30,000 | |
| COMMUNITY IN SCHOOLS OF RENTON | ||||||||
| 1055 S GRADY WAY | RENTON | WA | 98057 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $10,000 | |
| CROHN'S & COLITIS FOUNDATION OF AMERICA | ||||||||
| 386 PARK AVENUE SOUTH 17TH FLOOR | NEW YORK | NY | 10013 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $50,000 | |
| DALLAS ARBORETUM BOTANICAL SOCIETY | ||||||||
| 8617 GARLAND ROAD | DALLAS | TX | 752183914 | N/A | PUBLIC CHARITY | STEM EDUCATION PROGRAM | $10,000 | |
| DFW PUG RESCUE | ||||||||
| PO BOX 2591 | GRAPEVINE | TX | 760992591 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $10,000 | |
| DOMINICAN FRIARS OF THE PROVINCE OF ST JOSEPH | ||||||||
| 141 EAST 65TH ST | NEW YORK | NY | 10065 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $25,000 | |
| EVANS SCHOLARS FOUNDATION | ||||||||
| PO BOX 301 | GOLF | IL | 600299900 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $10,000 | |
| FERGUSON ROAD INITIATIVE | ||||||||
| 7229 FERGUSON ROAD 4101 PO BOX | DALLAS | TX | 75357 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $10,000 | 570417 |
| FLORIDA LIONS EYE CLINIC | ||||||||
| 10322 PENNSYLVANIA AVE | BONITA SPRINGS | FL | 34135 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $20,000 | |
| FOOD LIFELINE | ||||||||
| 815 S 96TH ST | SEATTLE | WA | 98108 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $10,000 | |
| FREMD VIKING BOOSTER CLUB | ||||||||
| 1000 S QUENTIN ROAD | PALATINE | IL | 60067 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $40,000 | |
| GOOD SAMARITANS OF GARLAND TEXAS | ||||||||
| 214 NORTH 12TH STREET | GARLAND | TX | 75040 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $15,000 | |
| HAPPILY EVER AFTER LEAGUE | ||||||||
| 11445 E VIA LINA 2-493 | SCOTTSDALE | AZ | 85259 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $30,000 | |
| HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA | ||||||||
| 3760 FOWLER | FORT MYERS | FL | 33901 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $20,000 | |
| HAZELDON BETTY FORD FOUNDATION | ||||||||
| PO BOX 11 OS3 | CENTER CITY | MN | 55012 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $40,000 | |
| HEALING THE CULTURE | ||||||||
| 605 2ND STREET SUITE 218 | SNOHOMISH | WA | 98290 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $10,000 | |
| HOLY FAMILY SOUP KITCHEN AND FOOD PANTRY | ||||||||
| 57 S GRUBB ST | COLUMBUS | OH | 43215 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $20,000 | |
| HOME OF THE MOTHER | ||||||||
| PO BOX 1134 | WORTHINGTON | OH | 43085 | N/A | PUBLIC CHARITY | FOR ECUADOR PROJECT-PROJECT MISERERE | $50,000 | |
| HUMANE SOCIETY OF THE UNITED STATES | ||||||||
| 1255 23RD ST NW SUITE 450 | WASHINGTON DC | DC | 20037 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $50,000 | |
| ISSAQUAH FOOD BANK | ||||||||
| 179 1ST AVE SE | ISSAQUAH | WA | 98027 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $10,000 | |
| ISSAQUAH PLAY HOUSE | ||||||||
| 303 FRONT ST N | ISSAQUAH | WA | 98027 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $10,000 | |
| ITINERIS FOUNDATION | ||||||||
| 2201 OLD COURT RD | BALTIMORE | MD | 21208 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $10,000 | |
| JEMICY SCHOOL | ||||||||
| 11 CELADON RD | OWINGS MILLS | MD | 211173099 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $20,000 | |
| JOURNEYS THE ROAD HOME | ||||||||
| 1140 E NORTHWEST HIGHWAY | PALATINE | IL | 60074 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $25,000 | |
| LITTLE CITY | ||||||||
| 650 E ALGONQUIN RD 104 | SCHAUMBURG | IL | 60173 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $25,000 | |
| LOUIS-DODSON SCHOLARSHIP AT ITHACA HIGH SCHOOL | ||||||||
| SCHOOL DISTRICT OF ITHACA 24615 | RICHLAND CENTER | WI | 53581 | N/A | PUBLIC CHARITY | PAYMENTS FOR SCHOLARSHIPS | $60,000 | STATE HWY 58 |
| LUTHERN SOCIAL SERVICES FOOD PANTRY | ||||||||
| 500 W WILSON BRIDGE ROAD ST 245 | WORTHINGTON | OH | 43085 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $25,000 | |
| MAGDALEN HOUSE | ||||||||
| 1302 REDWOOD CIRCLE | DALLAS | TX | 75218 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $20,000 | |
| MAGGIES PLACE ARIZONA | ||||||||
| PO BOX 1102 | PHOENIX | AZ | 85001 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $30,000 | |
| MAKE A WISH ALASKA AND WASHINGTON | ||||||||
| 811 FIRST AVENUE SUITE 520 | SEATTLE | WA | 98104 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $10,000 | |
| MCDONOGH SCHOOL | ||||||||
| 8600 MCDONOGH ROAD | OWING MILLS | MD | 21117 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $10,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 4500 S COCKEREL HILL RD | DALLAS | TX | 75236 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $25,000 | |
| NORTHWEST HARVEST | ||||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $10,000 | |
| OHIO STATE UNIVERSITY | ||||||||
| OHIO STATE UNIVERSITY FOUNDATION | COLUMBUS | OH | 43221 | N/A | PUBLIC CHARITY | PELOTONIA FUND FOR CANCER RESEARCH | $50,000 | 1480 WEST LANE AVENUE |
| OKLAHOMA UNIVERISTY JAMES AND JEANNIE DODSON HERITAGE ENDOWMENT | ||||||||
| UNIVERSITY OF OKLAHOMA FOUNDATION | NORMAN | OK | 73019 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $10,000 | 307 WEST BROOKS STREET |
| OUR MILITARY KIDS | ||||||||
| 6861 ELM ST SUITE 2A | MCLEAN | VA | 22101 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $10,000 | |
| OVERLAKE MEDICAL CENTER FOUNDATION | ||||||||
| 1035 116TH AVE NE | BELLEVUE | WA | 98004 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $10,000 | |
| PALATINE TOWNSHIP NEEDY FAMILY FUND | ||||||||
| 721 S QUENTIN ROAD | PALATINE | IL | 60067 | N/A | PUBLIC CHARITY | PAYMENTS FOR SCHOLARSHIPS | $10,000 | |
| PARTNERS FOR OUR COMMUNITIES | ||||||||
| 1585 N RAND RD | PALATINE | IL | 60067 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $25,000 | |
| PATH 2 FREEDOM | ||||||||
| 1200 GOODLETTE RD N 9916 | NAPLES | FL | 34101 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $10,000 | |
| PRSDC (PUG RESCUE OF SAN DIEGO COUNTY) | ||||||||
| PO BOX 151449 | SAN DIEGO | CA | 921751449 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $10,000 | |
| PUG RESCUE SACREMENTO | ||||||||
| PO BOX 5094 | CONCORD | CA | 94524 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $10,000 | |
| SALVATION ARMY | ||||||||
| 8787 N STEMMONS FREEWAY SUITE 800 | DALLAS | TX | 75235 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $25,000 | |
| SHIDLER SCHOOLS FOUNDATION | ||||||||
| 217 SOUTH MAGNOLIA AVENUE | NEWKIRK | OK | 74647 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $10,000 | |
| ST CATHERINES UNIVERSITY | ||||||||
| 601 25TH AVE | MINNEAPOLIS | MN | 55454 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $10,000 | |
| ST COLETTAS OF ILLINOIS FOUNDATION | ||||||||
| 18350 CROSSING DR | TINLEY PARK | IL | 60487 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $35,000 | |
| ST JOHNS | ||||||||
| 500 PARK SHORE DRIVE | NAPLES | FL | 34103 | N/A | PUBLIC CHARITY | BAHAMAS HURRICANE RELIEF | $10,000 | |
| ST MARY'S FOOD BANK ALLIANCE | ||||||||
| 2831 N 31ST AVE | PHOENIX | AZ | 85009 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $50,000 | |
| ST MATTHEWS HOUSE | ||||||||
| 2001 AIRPORT RD S | NAPLES | FL | 34112 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $20,000 | |
| ST PATRICKS CATHOLIC CHURCH | ||||||||
| 280 NORTH GRANT AVENUE | COLUMBUS | OH | 43215 | N/A | PUBLIC CHARITY | LITTLE MARGARET'S CHARITY | $10,000 | |
| STOUT UNIVERSITY FOUNDATION | ||||||||
| 320 SOUTH BROADWAY STREET | MENOMONIE | WI | 54751 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $40,000 | |
| THE FOUNDATION FOR LEE COUNTY PUBLIC SCHOOLS | ||||||||
| PO BOX 1608 | FORT MYERS | FL | 33902 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $10,000 | |
| THOMAS AQUINAS COLLEGE | ||||||||
| 10000 OJAI RD | SANTA PAULA | CA | 93060 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $15,000 | |
| THROWAWAY PONIES | ||||||||
| PO BOX 149 17990 COUNTY ROAD 656 | FARNERSVILLE | TX | 75442 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $20,000 | |
| TORTOISE GROUP | ||||||||
| PO BOX 33866 | LAS VEGAS | NV | 891333866 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $10,000 | |
| UNITED WAY OF LEE HENDRY GLADES AND OKEECHOBEE | ||||||||
| 7273 CONCOURSE DRIVE | FORT MYERS | FL | 33908 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $10,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | LOS ANGELES | CA | 90007 | N/A | PUBLIC CHARITY | JIM ELLIS LEADERSHIP CHAIR | $10,000 | |
| UNIVERSITY SCHOOL OF MILWAUKEE | ||||||||
| 2100 WEST FAIRY CHASM ROAD | MILWAUKEE | WI | 53217 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $25,000 | |
| US OLYMPIC COMMITTEE | ||||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $60,000 | |
| UW FOUNDATION ATHLETICS | ||||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53708 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $10,000 | |
| WHITE ROCK CENTER OF HOPE | ||||||||
| PO BOX 180358 | DALLAS | TX | 75218 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $10,000 | |
| WILKINSON CENTER | ||||||||
| PO BOX 720248 | DALLAS | TX | 75372 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $25,000 | |
| WINGS OF SHELTER | ||||||||
| 21301 S TAMIAMI TRAIL SUITE 320 PMB | ESTERO FL | FL | 33928 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $30,000 | 335 |
| WYOMING CATHOLIC COLLEGE | ||||||||
| 163 LEEDY DRIVE | LANDER | WY | 82520 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $25,000 | |
| YOUTH HAVEN | ||||||||
| 5867 WHITAKER RD | NAPLES | FL | 34112 | N/A | PUBLIC CHARITY | ANNUAL OPERATIONS | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,550,000 | 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 | $69,310 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $614,324 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $89,917 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| A&A COATING, INC. K-1 | 310000 | $722,483 |
| FEDERAL TAX REFUND 990-T | $249,946 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $972,429 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $773,551 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,745,980 | 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 | CategoryTxt |
| Amt | $3,450 | Amt |
| Net Investment Income | $1,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,725 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21,900 SHS. OF SPDR S&P 500 ETF TRUST | $4,246,121 | $7,048,734 |
| 24,907 SHS. OF VANGUARD 500 INDEX FD ADMIRAL | $4,831,493 | $7,425,898 |
| 16,625 SHS. OF VANGUARD EXTENED MARKET ETF | $1,454,845 | $2,094,584 |
| 7,710 SHS. OF VANGUARD S&P SMALL CAP 600 | $781,341 | $1,173,154 |
| 64,444 SHS. OF VANGUARD GLOBAL MINIMUM VOLATILITY | $1,508,517 | $1,873,390 |
| 27,000 SHS. OF VANGUARD FTSE DEVELOPED MARKETS | $972,276 | $1,189,620 |
| 11,000 SHS. OF ISHARES MSCI EAFE SMALL CAP | $540,986 | $685,080 |
| 30,589 SHS. OF AMERICAN FUNDS NEW WORLD | $1,681,576 | $2,158,075 |
| 1,200,000 SHS. OF CSFB MORTGAGE-BACKED CERTIFICATES CUSIP 225458UE6 | $145,917 | $147,783 |
| 129,610 SHS. OF LOOMIS SAYLES STRATEGIC INCOME | $1,776,636 | $1,876,753 |
| 153,055 SHS. OF PIMCO INCOME FUND | $1,797,198 | $1,842,781 |
| 12,000 SHS. OF VICTORY PORTFOLIOS II VICTORYSHARES US EQ INCOME ETF | $519,696 | $588,240 |
| 12,000 SHS. OF VICTORY PORTFOLIOS II VICTORYSHARES US 500 INCOME ETF | $530,576 | $631,080 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN A&A COATING, INC. | AT COST | $8,887,955 | $5,086,375 |
| 250,000 SHS. OF JP MORGAN CHASE BK CD CLL C/D | AT COST | $250,000 | $250,900 |
| 250,000 SHS OF BANK AMER NA CHARLOTTE NC C/D | AT COST | $250,000 | $250,000 |
| 250,000 SHS OF INVESTORS SVGS BK SHORT HILLS NJ C/D | AT COST | $250,000 | $250,000 |
| 250,000 SHS OF INVESTORS SVGS BK SHORT HILLS NJ C/D | AT COST | $250,000 | $250,417 |
| 250,000 SHS OF METABANK SIOUX FALLS S D CD C/D | AT COST | $250,000 | $251,330 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | A&A COATING, INC. K-1 - NON-DEDUCTIBLE EXPENSES | Desc |
| Amt | $1,452 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $3,210 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,210 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| A&A COATING, INC. K-1 | $722,483 | $722,483 |
| FEDERAL TAX REFUND 990-T | $249,946 | $249,946 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Amt | $20,137 | Amt |
| Net Investment Income | $20,137 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $6,088 | Amt |
| Net Investment Income | $6,088 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments