RUTH AND HAL LAUNDERS CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RUTH AND HAL LAUNDERS CHARITABLE TR (EIN 02-0703907)
- Tax period
- 2019-05-01 to 2020-04-30
- Filed
- 2020-10-28
- IRS object ID
- 202013029349100801
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-28T09:52:46-05:00 | ReturnTs |
| Tax Period End | 2020-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 L STREET NW 400 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020703907 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RUTH AND HAL LAUNDERS CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUTH | BusinessNameControlTxt |
| Phone | 7034979200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 546 | AddressLine1Txt |
| City | HERNDON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 201720546 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY J FAIRFIELD | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7034379200 | PhoneNum |
| Signature | 2020-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH W HELLER | PreparerPersonNm |
| PTIN | P00397829 | PTIN |
| Phone | 2022932200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.79.22.96 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-28 | IPDt |
| IP Tm | 09:49:34 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 907A16943A5AE6BD468F5755AE9454C37C362E74 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,925,146 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,912 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,912 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $453,293 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $453,293 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $247,417 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,277,886 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $247,417 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,607 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,607 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $732,229 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $732,229 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $395,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $197,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $197,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $57,236 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $28,618 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,618 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $45,102 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $37,010 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,092 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,251 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,626 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $364,633 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $354,199 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,434 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $524,014 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $522,583 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,431 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $44,259 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $22,130 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,129 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $327,169 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $296,593 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,576 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,782,664 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,471,259 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $311,405 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,132,692 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,132,692 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,915,356 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,471,259 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,444,097 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,183,127 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,272 | CashBOYAmt |
| Cash EOY | $929 | CashEOYAmt |
| Cash EOYFMV | $929 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $593,082 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $304,411 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $304,411 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,830,943 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,570,468 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,067,910 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,120,092 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,200,534 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,287,553 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $25,263,249 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $24,889,009 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $25,263,249 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $25,263,249 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $6,849,822 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,780,893 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,994,068 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,633 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,026 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,026 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,314,853 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,127,510 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,925,146 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,105 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,105 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $48,314,853 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $46,124,405 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,314,853 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,124,405 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,314,853 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,127,510 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,314,853 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,183,127 | ExcessRevenueOverExpensesAmt |
| Other Increases | $40,200 | OtherIncreasesAmt |
| Subtotal | $46,171,926 | SubtotalAmt |
| Other Decreases | $47,521 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,124,405 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED, MARKETABLE SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $4,277,886 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,030,469 | CostOrOtherBasisAmt |
| Gain Or Loss | $247,417 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $247,417 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $247,417 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,352,426 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,044,855 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067470 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $956,764 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,332,669 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.077580 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $788,567 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,451,919 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054565 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $885,353 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,204,415 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046102 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,104,710 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,135,736 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049906 | DistributionYr5Rt |
| Total Distribution | 0.295623 | TotalDistributionRt |
| Average Distribution | 0.059125 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,492,175 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,388,975 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,388,975 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,444,097 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,500 | OverpaymentAmt |
| Applied To ES Tax | $34,500 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | RHLCT.ORG | WebsiteAddressTxt |
| Individual With Books | JEFFREY J FAIRFIELD EXECUTIVE DIR | IndividualWithBooksNm |
| Phone | 7034379200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 459 HERNDON PARKWAY SUITE 14 | AddressLine1Txt |
| City | HERNDON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 201706222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| REBECCA F FEHRS | ||||||||
| 125 SABAL RIDGE TRAIL | PONTE VEDRA | FL | 32081 | CO-TRUSTEE | 5.00 | $30,000 | $0 | $0 |
| JEROME L LONNES | ||||||||
| 2300 CEDARFIELD PARKWAY APT 441 | RICHMOND | VA | 23233 | CO-TRUSTEE, TREASURER | 3.00 | $30,000 | $0 | $0 |
| EUGENIE W MAINE | ||||||||
| 368 GOOSEBERRY ROAD | WAKEFIELD | RI | 02879 | CO-TRUSTEE | 6.00 | $30,000 | $0 | $0 |
| JOHN H WEBB | ||||||||
| 1099 OCEAN BOULEVARD APT 101-S | BOCA RATON | FL | 33432 | CO-TRUSTEE | 3.00 | $30,000 | $0 | $0 |
| CATHERINE P WHELAN | ||||||||
| 530 OLD POST ROAD 3 | GREENWICH | CT | 06830 | CO-TRUSTEE, CHAIRMAN OF THE BOARD | 6.00 | $30,000 | $0 | $0 |
| JEFFREY J FAIRFIELD | ||||||||
| 459 HERNDON PARKWAY SUITE 14 | HERNDON | VA | 20170 | EXECUTIVE DIRECTOR & SECRETARY | 40.00 | $245,000 | $0 | $17,266 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PENNONI ASSOCIATES INC | |||||
| 13880 DULLES CORNER LANE SUITE 100 | HERNDON | VA | 20171 | CIVIL ENGINEERING SERVICES | $605,793 |
| HUNTON ANDREWS KURTH LLP | |||||
| 2200 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20037 | LEGAL SERVICES | $105,288 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,356,766 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,034,185 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $458,973 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,849,924 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,849,924 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $357,749 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,492,175 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,174,609 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,174,609 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $1,174,609 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,174,609 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,174,609 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,444,097 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,444,097 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,444,097 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,174,609 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $58,684 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $431,917 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $490,601 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,444,097 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,174,609 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $269,488 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $760,089 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $760,089 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $58,684 | ExcessFromYear2Amt |
| Excess From Year1 | $431,917 | ExcessFromYear1Amt |
| Excess From Current Year | $269,488 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AID TO VICTIMS OF DOMESTIC ABUSE | |||||||
| PO BOX 6161 | DAYTONA BEACH | FL | 334826161 | PC | THIS GRANT IS FOR GENERAL OPERATING SUPPORT IN FURTHERANCE OF THE ORGANIZATION'S EXEMPT CHARITABLE PURPOSE. FUNDING WILL ASSIST IN PROVIDING LIFESAVING SERVICES TO VICTIMS OF DOMESTIC ABUSE AND THEIR CHILDREN. | $10,000 | |
| AID TO VICTIMS OF DOMESTIC ABUSE | |||||||
| PO BOX 6161 | DAYTONA BEACH | FL | 334826161 | PC | THIS GRANT WILL PROVIDE ADDITIONAL COVID19 PANDEMIC RELIEF TO AVDA IN FURTHERANCE OF THE ORGANIZATION'S CHARITABLE PURPOSE OF PROVIDING LIFESAVING SERVICES TO VICTIMS OF DOMESTIC ABUSE AND THEIR CHILDREN. | $5,000 | |
| ALPHA-OMEGA MIRACLE HOME | |||||||
| 1797 OLD MOULTRIE RD STE 107 | ST AUGUSTINE | FL | 32084 | PC | AOMH PROVIDES SHELTER SUPPORT AND HOPE TO SENIOR WOMEN AND TO SINGLE MOTHERS AND THEIR CHILDREN WHILE FOCUSING ON GUIDING INDIVIDUALS FROM HOMELESSNESS TO SELF SUFFIENCY. | $10,000 | |
| ALPHA-OMEGA MIRACLE HOME | |||||||
| 1797 OLD MOULTRIE RD STE 107 | ST AUGUSTINE | FL | 32084 | PC | THIS GRANT PROVIDES ADDITIONAL FUNDING FOR COVID19 PANDEMIC RELIEF. | $10,000 | |
| APPLIED BEHAVIOR REHABILITATION INSTITUTE DBA HOMES FOR THE BRAVE | |||||||
| 655 PARK AVENUE | BRIDGEPORT | CT | 06604 | PC | THE PURPOSE OF THIS GRANT IS TO PROVIDE HOUSING AND SERVICES NEEDED TO HELP HOMELESS INDIVIDUALS RETURN TO A PRODUCTIVE AND MEANINGFUL LIFE WITH AN EMPHASIS ON VETERANS. | $25,000 | |
| ARLINGTON THRIVE INC | |||||||
| PO BOX 7429 | ARLINGTON | VA | 22207 | PC | THIS GRANT WILL BE USED FOR GENERAL OPERATING SUPPORT IN FURTHERANCE OF THE ORGANIZATIONS EXEMPT CHARITABLE PURPOSE WHICH IS TO PROVIDE SAME-DAY EMERGENCY FINANCIAL ASSISTANCE TO ARLINGTON COUNTY RESIDENTS WHO ARE FACING A SHORT-TERM CRISIS. | $7,500 | |
| ARLINGTON THRIVE INC | |||||||
| PO BOX 7429 | ARLINGTON | VA | 22207 | PC | THIS GRANT WILL PROVIDE ADDITIONAL COVID19 PANDEMIC FUNDING TO BE USED FOR GENERAL OPERATING EXPENSES TO PROVIDE EMERGENCY FINANCIAL ASSISTANCE TO ARLINGTON COUNTY RESIDENTS WHO ARE FACING A SHORT-TERM CRISIS. | $5,000 | |
| AUTISM SOCIETY OF TEXAS | |||||||
| 300 E HIGHLAND BLVD STE 205 | AUSTIN | TX | 78752 | PC | AST WORKS TO IMPROVE THE QUALITY OF LIFE FOR ALL TEXANS WITH AUTISM BY OFFERING SUPPORT, SERVICES, PROGRAMS AND EDUCATION TO PEOPLE IMPACTED BY AUTISM AND THEIR FAMILIES. | $10,000 | |
| BLESSED UNREST THEATRE INC | |||||||
| 530 WEST 45TH STREET 4G | NEW YORK | NY | 10036 | PC | THIS GRANT WILL BE USED FOR GENERAL OPERATING SUPPORT FOR OUR CURRENT YEAR OF ARTISTIC PROGRAMMING, WHICH INCLUDES TRADITIONAL, ORIGINAL AND NEW WORKS FOR THE STAGE. | $7,500 | |
| BOCA HELPING HANDS INC | |||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 33432 | PC | BBH SERVES THE ECONOMICALLY CHALLENGED POPULATION AND PROVIDES FOOD, MEDICAL, EDUCATION, JOB TRAINING, AND FINANCIAL ASSISTANCE TO MEET BASIC NEEDS. | $15,000 | |
| BOCA HELPING HANDS INC | |||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 33432 | PC | FUNDS WILL PROVIDE ADDITIONAL COVID19 PANDEMIC RELIEF IN SERVING THE ECONOMICALLY CHALLENGED POPULATION BY PROVIDING FOOD, MEDICAL, EDUCATION, JOB TRAINING, AND FINANCIAL ASSISTANCE TO MEET BASIC NEEDS. | $10,000 | |
| BON SECOURS HOSPICE | |||||||
| 1133 OLD BON AIR ROAD | RICHMOND | VA | 23235 | PC | THIS GRANT WILL SUPPORT THE HOSPICE CARE TEAMS WHICH PROVIDE HOLISTIC CARE TO THE HOSPICE PATIENTS AND FAMILIES IN THE RICHMOND AREA. | $50,000 | |
| BRIGHTFOCUS FOUNDATION | |||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | PC | FUNDING WILL BE USED TO SUPPORT THE STUDIES OF FIRST-RATE RESEARCHERS AND EDUCATIONAL INITIATIVES FOCUSED ON TREATING AND ASSISTING PERSONS WITH MACULAR DEGENERATION. | $5,000 | |
| CARLETON COLLEGE | |||||||
| ONE N COLLEGE ST | NORTHFIELD | MN | 550574001 | PC | THE GRANT WILL SUPPORT THE PHILOSOPHY DEPARTMENT TO PROVIDE OPPORTUNITIES FOR PHILOSOPHY MAJORS TO PRESENT ORIGINAL RESEARCH AT CONFERENCES, AND HELP FUND STUDENTS' REGISTRATION AND TRAVEL FOR CONFERENCES. | $2,500 | |
| CASA VERDE HOME OF HOPE INC | |||||||
| 20 WILLIAM STREET APT B | MOUNT VERNON | NY | 105522833 | PC | THE GRANT WILL BE USED FOR THE GENERAL OPERATION OF THE CHARITY. THE DONATION WILL GO TO THE OPERATION OF THE HOUSE IN COLOMBIA TO PAY FOR FOOD, CLOTHING, MEDICAL, EDUCATIONAL EXPENSES, AND OTHER NEEDS OF THE CHILDREN. | $5,000 | |
| CENTER FOR CHILDREN'S ADVOCACY INC | |||||||
| 65 ELIZABETH STREET | HARTFORD | CT | 06105 | PC | THE GRANT WILL FUND THE ARNOLD RUTKIN SCHOLARS FUND AND SUPPORT PROVISIONS OF INTENSIVE LEGAL ADVOCACY FOR CLIENTS. | $7,500 | |
| CENTER FOR DISASTER PHILANTHROPY | |||||||
| ONE THOMAS CIRCLE NW STE 700 | WASHINGTON | DC | 20009 | PC | THIS GRANT WILL PROVIDE INTERNATIONAL DISASTER RELIEF SPECIFICALLY FOR THE RECOVERY EFFORTS IN AUSTRALIA AFTER THE DEVASTATING BUSHFIRES. | $35,000 | |
| COMMONWEALTH PUBLIC BROADCASTING | |||||||
| 23 SESAME STREET | RICHMOND | VA | 23235 | PC | THE GREATEST SOURCE OF OPERATING SUPPORT FOR THE STATION IS RECEIVED THROUGH MEMBER DONATIONS. THIS GRANT WILL ENABLE THE STATION TO OFFER CHALLENGE GRANTS THAT MATCH GIFTS FROM LISTENERS DURING OUR PLEDGE DRIVES. | $10,000 | |
| COMMUNITY CHILD CARE OF DELRAY BEACH | |||||||
| 555 NW 4TH STREET | DELRAY BEACH | FL | 33444 | PC | FUNDS WILL BE USED FOR GENERAL OPERATIONS IN FURTHERANCE OF OUR CHARITABLE PURPOSE. WE PROVIDE AFFORDABLE, HIGH-QUALITY EARLY LEARNING PROGRAMS FOR 120 YOUNG CHILDREN, OUT-OF-SCHOOL PROGRAMMING FOR 680 SCHOOL-AGE CHILDREN , AND FAMILY SUPPORT SERVICES. | $10,000 | |
| COMMUNITY CHILD CARE OF DELRAY BEACH | |||||||
| 555 NW 4TH STREET | DELRAY BEACH | FL | 33444 | PC | FUNDS WILL PROVIDE ADDITIONAL ASSISTANCE WITH COVID19 PANDEMIC RELIEF FOR GENERAL OPERATIONS IN PROVIDING AFFORDABLE, HIGH-QUALITY EARLY LEARNING PROGRAMS, OUT-OF-SCHOOL PROGRAMMING, AND FAMILY SUPPORT SERVICES. | $10,000 | |
| COMMUNITY HOSPICE OF NORTHEAST FLORIDA | |||||||
| 4266 SUNBEAM RD | JACKSONVILLE | FL | 32257 | PC | FUNDS ARE USED FOR UNCOMPENSATED CARE AND UNFUNDED PROGRAMS OF COMMUNITY HOSPICE & PALLIATIVE CARE HELPING PATIENTS AND THEIR FAMILIES TO LIVE BETTER WITH ADVANCED ILLNESS. | $25,000 | |
| CONSERVATION LAW FOUNDATION | |||||||
| 55 DORRANCE STREET | PROVIDENCE | RI | 02903 | PC | THE GRANT WILL SUPPORT OUR GROWING FARM AND FOOD WORK IN RHODE ISLAND PROVIDING PRO BONO LEGAL SERVICES AND EDUCATIONAL WORKSHOPS TO FOOD ENTREPENEURS, LOCAL FARMERS, AND ORGANIZATIONS THAT SUPPORT THEM. | $15,000 | |
| CORNERSTONES | |||||||
| 11150 SUNSET HILLS RD STE 210 | RESTON | VA | 20190 | PC | THIS WILL SUPPORT THE OPERATIONS OF CORNERSTONES WHICH HELPS FAMILIES AND INDIVIDUALS OBTAIN AND MAINTAIN HOUSING STABILITY AND TACKLES THE PROBLEM OF HOMELESSNESS. | $15,000 | |
| CORNERSTONES | |||||||
| 11150 SUNSET HILLS RD STE 210 | RESTON | VA | 20190 | PC | THIS GRANT IS RESTRICTED TO UNDERWRITING THE OPERATING EXPENSES OF THE EMBRY RUCKER COMMUNITY SHELTER IN RESTON VA WHICH IS A 70-BED RESIDENTAL SHELTER FOR THE HOMELESS. | $25,000 | |
| COUNTY OF FAIRFAX VIRGINIA | |||||||
| FBO FAIRFAX COUNTY PARK AUTHORITY | FAIRFAX | VA | 22035 | GOV | VOLUNTARY PROFFERED ZONING CONDITION CONTRIBUTION TO THE FAIRFAX COUNTY PARK AUTHORITY FOR THE DEVELOPMENT OR IMPROVEMENT OF ACTIVE RECREATIONAL PARKS IN THE HERNDON AREA OF THE DRANESVILLE MAGISTERIAL DISTRICT | $375,000 | 12055 GOVERNMENT CENTER PARKWAY |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 220 NORTH MAIN STREET SUITE 104 | NATICK | MA | 01760 | PC | THE MISSION OF THE FOUNDATION IS TO CURE CYSTIC FIBROSIS AND TO PROVIDE ALL PEOPLE WITH THE DISEASE THE OPPORTUNITY TO LEAD FULL, PRODUCTIVE LIVES BY FUNDING RESEARCH AND DRUG DEVELOPMENT, PROMOTING TREATMENT AND ENSURING ACCESS TO HIGH-QUALITY CARE. | $5,000 | |
| DOLLYWOOD FOUNDATION | |||||||
| 2700 DOLLYWOOD PARKS BLVD | PIGEON FORGE | TN | 37863 | PC | THIS GRANT WILL BE USED TO MAINTAIN AND CONTINUE TO EXPAND OUR EXISTING PROGRAM TO REACH EVERY ELIGIBLE CHILD IN THE HERNDON 20170 AND 20171 ZIP CODE AREAS. | $35,000 | |
| DOORWAYS FOR WOMEN AND FAMILIES | |||||||
| PO BOX 100185 | ARLINGTON | VA | 22210 | PC | THIS GRANT IS TO SUPPORT OUR GENERAL OPERATIONS IN FURTHERANCE OF OUR MISSION TO CREATE PATHWAYS OUT OF HOMELESSNESS, DOMESTIC VIOLENCE AND SEXUAL ASSAULT LEADING TO SAFE, STABLE AND EMPOWERED LIVES. | $10,000 | |
| EDUCATION TELEVISION FUND INC | |||||||
| 182 SOUND BEACH AVE PO BOX 116 | OLD GREENWICH | CT | 06870 | PC | THIS FUND WAS CREATED TO AS A PROGRAM FOR YOUNG JOURNALISTS TO CONTRIBUTE TO THE INDUSTRY. THE GRANT WILL SUPPORT TEEN KIDS NEWS AND ENABLING VISUAL CAPTIONING FOR THE BLIND. | $5,000 | |
| ELDEN STREET PLAYERS INC | |||||||
| PO BOX 5006 | HERDON | VA | 20172 | PC | GRANT WILL BE USED TO FOR GENERAL OPERATIONS IN FURTHERANCE OF THE CHARITABLE MISSION OF SERVING THE COMMUNITY WITH THEATRICAL PERFORMANCES AND EDUCATIONAL PROGRAMS. | $10,000 | |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PC | THIS GRANT WILL BE USED FOR GENERAL OPERATIONS. EXPONENT PHILANTHROPY EMPOWERS DONORS AND PHILANTHROPISTS TO LEVERAGE THEIR RESOURCES AND AMPLIFY THEIR IMPACT. | $2,500 | |
| FAIRFAX COUNTY PARK FOUNDATION | |||||||
| 12055 GOVERNMENT CENTER PKWY STE | FAIRFAX | VA | 22035 | PC | GRANT WILL BE USED TO UNDERWRITE THE COST OF A RESERVE CHAMPION SPONSORHSIP OF THE 4-H FAIR BEING HELD AUGUST 2019. | $2,500 | 404 |
| FAIRFAX COUNTY PARK FOUNDATION | |||||||
| 12055 GOVERNMENT CENTER PKWY STE | FAIRFAX | VA | 22035 | PC | THE FUNDS ARE TO BE USED FOR THE SUMMER CONCERT SERIES AT ARROWBROOK CENTRE PARK. FUNDS WILL BE USED FOR EXPENSES FOR ADVERTISING, MAILINGS, FEES FOR MUSICIANS AND OTHER PERFORMERS, SOUND SYSTEM, AND TECHNICAL SUPPORT. | $25,000 | 404 |
| FALMOUTH SERVICE CENTER | |||||||
| PO BOX 208 | FALMOUTH | MA | 02541 | PC | GRANT IS FOR GENERAL OPERATIONS OF THE CENTER WHOSE MISSION IS TO EASE STRESS, REDUCE HUNGER AND IMPROVE QUALITY OF LIFE FOR NEIGHBORS IN NEED. | $15,000 | |
| FALMOUTH SERVICE CENTER | |||||||
| PO BOX 208 | FALMOUTH | MA | 02541 | PC | ADDITIONAL COVID19 PANDEMIC RELIEF IS GRANTED FOR GENERAL OPERATIONS OF THE CENTER WHOSE MISSION IS TO EASE STRESS, REDUCE HUNGER AND IMPROVE QUALITY OF LIFE FOR NEIGHBORS IN NEED. | $5,000 | |
| FEEDMORE INC | |||||||
| 1415 RHOADMILLER STREET | RICHMOND | VA | 23220 | PC | THE GRANT WILL SUPPORT FEEDMORE'S BACKPACK PROGRAM IN CENTRAL VIRGINIA. IT WILL HELP PROVIDE HEALTHY MEALS TO HUNGRY CHILDREN BY SUPPLYING BACKPACKS OF FOOD FOR WEEKENDS. | $25,000 | |
| FIRST STAGE INC | |||||||
| PO BOX 9384 | TYSONS | VA | 22102 | PC | FUNDS WILL BE USED FOR GENERAL OPERATIONS IN FURTHERING 1ST STAGE'S CHARITABLE PURPOSE TO CREATE OPPORTUNITIES TO BRIDGE EDUCATIONAL AND PROFESSIONAL THEATRE. | $5,000 | |
| FOUR STAR ASSOCIATION | |||||||
| 4015 LEWIS SPEEDWAY | ST AUGUSTINE | FL | 32084 | PC | THIS GRANT WILL HELP FUND THE QUALITY PROGRAMS PROVIDED BY THE AGENCY AND THE SJC SHERIFF'S OFFICE FOCUSING ON TAKING CARD OF THE PEOPLE IN ST. JOHN'S COUNTY. | $10,000 | |
| GREENWICH TOWN PARTY INC | |||||||
| PO BOX 59 | OLD GREENWICH | CT | 06870 | PC | THE GRANT WILL HELP FUND THE ANNUAL GREENWICH TOWN PARTY CELEBRATION FOR THE PEOPLE OF GREENWICH TO EXPERIENCE THE STRENGTH OF COMMUNITY THROUGH THIS EVENT. | $10,000 | |
| HERNDON HIGH SCHOOL BAND PARENTS ASSOCIATION | |||||||
| PO BOX 1293 | HERNDON | VA | 20172 | PC | THIS GRANT WILL BE USED TO UNDERWRITE THE CAPITAL CAMPAIGN TO PURCHASE NEW MUSICAL INSTRUMENTS FOR THE HERNDON HIGH SCHOOL BAND, WHICH MUST RECEIVE A MATCHING GRANT. | $10,000 | |
| THE JONNYCAKE CENTER INC | |||||||
| 1231 KINGSTON RD | PEACE DALE | RI | 02879 | PC | THIS GRANT WILL PROVID COVID19 PANDEMIC RELIEF TO THE JONNYCAKE CENTER, A FOOD PANTRY WHOSE MISSION IS TO PROVIDE BASIC NEEDS, RESOURCES, AND HOPE TO COMMUNITY MEMBERS. | $20,000 | |
| K9S FOR WARRIORS | |||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | PC | K9S FOR WARRIORS PROVIDES SERVICE DOGS TO MILITARY VETERANS AND ACTIVE DUTY SUFFERING FROM PTSD, TRAUMATIC BRAIN INJURY, AND/OR MILITARY SEXUAL TRAUMA. DOGS ARE RESCUED FROM HIGH-KILL SHELTERS AND TRAINED AS SERVICE DOGS. | $15,000 | |
| KINGSTON CHAMBER MUSIC FESTIVAL | |||||||
| PO BOX 1733 | KINGSTON | RI | 02881 | PC | THE GRANT WILL SUPPORT THE KCMF WHOSE MISSION IS TO BRING OUTSTANDING CHAMBER MUSIC TO THE LOCAL RI COMMUNITY; THIS GRANT WILL ASSIST IN OUTREACH TO A YOUNGER CLASSICAL MUSIC AUDIENCE IN THE COMMUNITY. | $5,000 | |
| KINGSTON CHAMBER MUSIC FESTIVAL | |||||||
| PO BOX 1733 | KINGSTON | RI | 02881 | PC | KCMF HAS A MISSION TO BRING OUTSTANDING CHAMBER MUSIC TO THE LOCAL RI COMMUNITY; THIS RESTRICTED GRANT WILL HELP FUND THE 30-SOMETHING INITIATIVE FOCUSING ON ENTICING YOUNG PEOPLE TO PARTICIPATE IN THE CLASSICAL MUSIC CONCERTS AND ACTIVITIES. | $5,000 | |
| MALTA HOUSE INC | |||||||
| 5 PROWITT STREET | NORWALK | CT | 06855 | PC | THE FUNDS WILL BE USED TO SUPPORT GENERAL OPERATIONS PROVIDING A NURTURING HOME ENVIRONMENT, SUPPORT SERVICES AND INDEPENDENT LIVING SKILLS TO PREGNANT AND PARENTING MOTHERS AND THEIR CHILDREN. | $50,000 | |
| MEDIA4GOOD INC | |||||||
| 209 ANACAPA STREET | SANTA BARBARA | CA | 93101 | PC | FUNDS WILL PROVIDE HIGH QUALITY PROGRAMMING FOR THE YOUTH INTERACTIVE MISSION. YI INTEGRATES ENTREPRENEURSHIP, ART, AND MENTORSHIP TO EMPOWER TEENS WITH NEEDED LIFE SKILLS TO SUCCEED IN SCHOOL AND BEYOND. | $15,000 | |
| METROPOLITAN PGA JUNIOR GOLF ASSOCIATION | |||||||
| 49 KNOLLWOOD ROAD | ELMSFORD | NY | 10523 | PC | THE PURPOSE OF THE GRANT SHALL BE TO ASSIST IN THE UNDERWRITING OF EXPENSES FOR ENTRY FEES FOR ECONOMICALLY NEEDY, ASPIRING YOUNG GOLFERS, INCLUDING TOURNAMENT FEES, GOLF FEES, AND GOLF EQUIPMENT FOR YOUNG GOLFERS. | $20,000 | |
| MISIONEROS DEL CAMINO INC | |||||||
| PO BOX 557722 | MIAMI | FL | 33255 | PC | THE GRANT FUNDS WILL BE USED TO ENHANCE THE EXISTING SERVICES AT THE NEUROLOGICAL CENTER IN GUATEMALA WHICH PROVIDES SERVICES TO CHILDREN WITH DEVELOPMENTAL DISORDERS AND TO THEIR PARENTS AND SIBLINGS. | $15,000 | |
| NAIOP RESEARCH FOUNDATION CO NAIOP NORTHER VIRGINIA CHAPTER | |||||||
| 2355 DULLES CORNER BOULEVARD SUITE | HERNDON | VA | 20171 | PC | THIS GRANT WAS MADE IN CONNECTION WITH PAYMENT OF MEMBERSHIP DUES IN THE NORTHERN VIRGINIA CHAPTER OF NAIOP, THE NATIONAL ASSOCIATION OF INDUSTRIAL AND OFFICE PARKS; THIS GRANTEE FUNDS RESEARCH TO PROMOTE BETTER BUSINESS DECISION-MAKING | $67 | 750 |
| NORMAN BIRD SANCTUARY | |||||||
| 583 THIRD BEACH RD | MIDDLETOWN | RI | 02842 | PC | THE FUNDS ARE FOR THE NON-REFUNDABLE MEMBERSHIP DUES FOR THE NORMAN BIRD SANCTUARY, A 325 ACRE SANCTUARY FOR BIRD PRESERVATION, PROPAGATION AND PROTECTION. | $125 | |
| ONE TREE PLANTED | |||||||
| 145 PINE HAVEN SHORES RD STE 1000D | SHELBOURNE | VT | 05482 | PC | ONE TREE PLANTED PLANTS TREES IN AREAS DEVASTATED BY FIRE, DROUGHT, AND FLOODS SUPPORTING THE MISSION TO HELP REFORESTATION PROJECTS ACROSS THE GLOBE. | $15,000 | |
| POSITIVE VIBE FOUNDATION | |||||||
| 2825 HATHAWAY ROAD | RICHMOND | VA | 23225 | PC | THE FUNDS WILL BE USED FOR GENERAL OPERATIONS TO FURTHER OUR EXEMPT CHARITABLE PURPOSE WHICH PROVIDES TRAINING AND EMPLOYMENT PROGRAMS FOR STUDENTS WITH DISABILITIES. | $5,000 | |
| PROJECT ANGEL HEART | |||||||
| 4950 WASHINGTON STREET | DENVER | CO | 80216 | PC | PROJECT ANGEL HEART PROVIDES MEDICALLY-TAILORED MEALS, NOURISHMENT AND COMPASSION TO NEIGHBORS IN NEED SUFFERING FROM HIV/AIDS, CANCER, AND OTHER LIFE-THREATENING ILLNESSES. | $7,500 | |
| RHODE ISLAND PUBLIC RADIO | |||||||
| ONE UNION STATION | PROVIDENCE | RI | 029033879 | PC | THIS GRANT WILL USED TO FUND A PORTION OF THE DAILY OPERATIONS FOR RIPR WHICH PROVIDES QUALITY RADIO BROADCASTING AND JOURNALISM TO THE LOCAL RI COMMUNITY. | $5,000 | |
| SAINT JOSEPH PARENTING CENTER | |||||||
| 90 FAIRFIELD AVENUE | RIVERSIDE | CT | 06878 | PC | FUNDS WILL SUPPORT OUR MISSION TO HELP CHILDREN AND STRENGTHEN FAMILIES WHO ARE AT RISK OF ABUSE AND NEGLECT BY PROVIDING PARENT EDUCATION AND SUPPORT. | $10,000 | |
| SOUTH KINGSTON LAND TRUST | |||||||
| 227 ROBINSON STREET | WAKEFIELD | RI | 02879 | PC | FUNDS WILL BE USED FOR THE CAMPAIGN TO CONTRUCT THE TWO NEEDED BUILDINGS TO PROVIDE LONG TERM ORGANIZATION STABILITY. SKLT PRESERVES AND PROTECTS THE NATURAL FEATURES AND CULTURAL LANDSCAPES OF S.KINGSTON, RI. | $5,000 | |
| SOVEREIGN ORDER OF ST JOHN OF JERUSALEM | |||||||
| PO BOX 764 | PALM BEACH | FL | 33480 | PC | FUNDS WILL GO THE BUILD THE NEW YOUTH AND CHILDREN'S DEVELOPMENT CENTER AT THE FIRST HAITIAN BAPTIS CHURCH OF BELLE GLADE HELPING CHILDREN-IN-NEED AGES 5-14. | $5,000 | |
| THE ARTS HERNDON | |||||||
| 730 ELDEN STREET | HERNDON | VA | 20172 | PC | THIS GRANT WILL BE USED FOR GENERAL OPERATIONS TO PROMOTE, SUPPORT, AND RAISE FUNDS FOR THE ARTS IN THE GREATER HERNDON AREA, TO ESTABLISH AND SUSTAIN THE OPERATION OF A PERMANENT ARTS CENTER, TO PROVIDE HIGH QUALITY ARTS PROGRAMS, AND TO ADVOCATE FOR THE ARTS IN HERNDON. | $5,000 | |
| THE COMMUNITY TAX LAW PROJECT | |||||||
| 5206 MARKET ROAD SUITE 100-B | RICHMOND | VA | 23230 | PC | THE GRANT WILL BE USED FOR GENERAL OPERATIONAL SUPPORT, PRIMARILY TO SUPPORT HIRING A NEW PART-TIME TAX PROFESSIONAL TO PROVIDE OUTREACH AND EDUCATION ON TAX ISSUES TO TAXPAYERS. | $10,000 | |
| THE FENWICK FOUNDATION | |||||||
| 23 NORTH FENWICK STREET | ARLINGTON | VA | 22201 | PC | THIS GRANT WILL BE USED FOR GENERAL OPERATIONS. OUR PURPOSE IS TO PROVIDE VULNERABLE OLDER ADULTS IN NEED WITH THERAPEUTIC ACTIVITIES AND FINANCIAL ASSISTANCE TO COMBAT LONELINESS AND ISOLATION AND MAKE LIFE QUALITY BETTER AND IMPROVE HEALTH AND WELLBEING. | $17,500 | |
| UNIVERSITY OF RI FOUNDATION | |||||||
| PO BOX 32 | AFTON | NY | 13730 | PC | FUNDS WILL BE USED TO SUPPORT THE PBLORD SEMINAR IN 2019 WHICH IS PART OF THE PUBLIC LECTURE SERIES WHICH FOCUSES ON OCEAN PLASTIC POLLUTION AND ENVIRONMENTAL RESEARCH | $12,500 | |
| VECINOS UNIDOS NEIGHBORS UNITED | |||||||
| PO BOX 552 | HERNDON | VA | 201720552 | PC | THIS GRANT WILL BE USED TO SUPPORT THE GENERAL OPERATIONS OF THE ORGANIZATION. VECINOS OFFERS AFTER-SCHOOL HOMEWORK HELP, WHICH ALSO SERVED TO KEEP CHILDREN OFF THE STREETS AND OUT OF GANGS. | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,132,692 | 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 | $14,912 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $453,293 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $247,417 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $16,607 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $732,229 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $732,229 | 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 | $25,251 | Amt |
| Net Investment Income | $12,626 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,625 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB BOND INFLATION STRATEGY CLASS 1[3] | $549,411 | $553,298 |
| AB GLOBAL BOND FUND- ADV[3] | $1,617,813 | $1,650,758 |
| AB LIMITED DURATION HIGH INCOME PORT- ADVISOR CLASS[3] | $438,826 | $395,512 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO[3] | $1,584,122 | $1,676,634 |
| FHLMCG 30 YEAR#Q02576 4.500% DUE 08/01/2041 | $314 | $639 |
| FHLMCG 30 YEAR#Q16644 3.500% DUE 03/01/2043 | $2,806 | $3,071 |
| FNMA UMBS 30 YEAR#AU2933 3.500% DUE 09/01/2043 | $2,921 | $3,215 |
| FNMA UMBS 30 YEAR#AU6902 4.500% DUE 09/01/2043 | $570 | $584 |
| FNMA UMBS 30 YEAR#AV9316 4.500% DUE 03/01/2044 | $787 | $761 |
| FNMA UMBS 30 YEAR#MA1771 4.000% DUE 02/01/2044 | $2,964 | $3,081 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (102 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB DISCOVERY GRWTH FUND- AD[3] | $437,198 | $408,595 |
| AB DISCOVERY VALUE-ADV[3] | $511,526 | $345,535 |
| AB EMERGING MARKETS PORT[3] | $246,379 | $202,147 |
| AB FINANCIAL SERVICES OPPORTUNITIES DELAWARE FUND | $500,000 | $388,614 |
| AB GLOBAL RESEARCH INSIGHTS SERIES II DBT | $917,254 | $753,521 |
| AB SMALL CAP CORE PORTFOLIO ADV CL | $188,133 | $155,150 |
| ABBOTT LABORATORIES | $26,195 | $30,298 |
| ADOBE INC | $13,489 | $17,682 |
| AECOM | $10,040 | $10,515 |
| ALIGN TECHNOLOGY INC | $6,754 | $9,883 |
| ALLEGION PLC | $14,809 | $15,785 |
| ALPHABET INC-CL C | $104,879 | $164,537 |
| AMAZON.COM INC | $68,361 | $86,590 |
| AMERICAN CAMPUS COMMUNITIES | $7,637 | $5,752 |
| AMERICAN ELECTRIC POWER | $37,210 | $41,804 |
| AMERICOLD REALTY TRUST | $13,151 | $12,603 |
| AMPHENOL CORP-CL A | $17,650 | $20,741 |
| ANTHEM INC | $35,810 | $37,899 |
| APPLE INC | $68,630 | $110,175 |
| APTIV PLC | $10,271 | $14,188 |
| AUTOMATIC DATA PROCESSING | $37,595 | $40,193 |
| AUTOZONE INC | $25,953 | $34,691 |
| BANK OF AMERICA CORP | $61,602 | $49,880 |
| BERKSHIRE HATHAWAY INC-CL B | $43,582 | $37,659 |
| BERNSTEIN INTERNATIONAL PORT[3] | $1,458,987 | $1,211,017 |
| BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB[3] | $629,713 | $467,024 |
| BOOKING HOLDINGS INC | $24,699 | $19,247 |
| CBRE GROUP INC | $16,376 | $15,369 |
| CDW CORP/DE | $27,883 | $35,124 |
| CHEVRON CORP | $30,649 | $24,012 |
| CISCO SYSTEMS INC | $37,903 | $35,218 |
| CITIGROUP INC | $42,636 | $31,273 |
| CITRIX SYSTEMS INC | $10,116 | $15,081 |
| COMCAST CORP-CLASS A | $53,899 | $54,940 |
| COSTCO WHOLESALE CORP | $11,547 | $15,150 |
| CUBESMART | $27,816 | $22,504 |
| DOLLAR GENERAL CORP | $10,608 | $15,952 |
| EATON CORP PLC | $24,886 | $26,219 |
| EDWARDS LIFESCIENCES | $16,514 | $24,578 |
| ELECTRONIC ARTS INC | $24,567 | $29,365 |
| EOG RESOURCES INC | $40,118 | $21,570 |
| F5 NETWORKS INC | $10,672 | $10,445 |
| FACEBOOK INC-A1 | $101,550 | $128,558 |
| FIDELITY NATIONAL INFORMATION | $23,351 | $27,961 |
| GENPACT LTD | $12,513 | $15,287 |
| GOLDMAN SACHS GROUP INC | $39,816 | $33,016 |
| HOME DEPOT INC | $45,528 | $56,496 |
| HONEYWELL INTERNATIONAL INC | $33,905 | $34,482 |
| INTEL CORP | $21,240 | $21,293 |
| INTL FLAVORS & FRAGRANCES | $14,294 | $17,951 |
| IQVIA HOLDINGS INC | $25,817 | $33,651 |
| ISHARES MSCI EAFE ETF | $644,092 | $551,840 |
| ISHARES MSCI EMERGING MARKET | $131,124 | $110,909 |
| JOHNSON & JOHNSON | $40,763 | $45,762 |
| JPMORGAN CHASE & CO | $40,066 | $34,665 |
| KLA CORP | $23,858 | $23,957 |
| L3 HARRIS TECHNOLOGIES INC | $27,773 | $24,794 |
| MAGNA INTERNATIONAL INC | $30,768 | $22,989 |
| MASTERCARD INC | $32,377 | $36,021 |
| MEDTRONIC PLC | $46,723 | $41,786 |
| MERCK & CO. INC. | $16,169 | $15,868 |
| MICROSOFT CORP | $133,127 | $191,575 |
| MID-AMERICA APARTMENT COMM | $35,291 | $39,955 |
| NEXTERA ENERGY INC | $21,703 | $21,263 |
| NIKE INC -CL B | $41,104 | $48,123 |
| NORFOLK SOUTHERN CORP | $14,304 | $15,399 |
| NOVO NORDISK A S ADR | $7,422 | $9,183 |
| NVIDIA CORP | $19,896 | $22,798 |
| NXP SEMICONDUCTORS NV | $9,507 | $10,853 |
| ORACLE CORP | $27,231 | $30,299 |
| PAYPAL HOLDINGS INC | $20,402 | $27,429 |
| PEPSICO INC | $40,696 | $46,566 |
| PFIZER INC | $51,228 | $47,758 |
| PNC FINANCIAL SERVICES GROUP | $24,937 | $17,707 |
| PROCTER & GAMBLE CO/THE | $32,544 | $45,380 |
| PROGRESSIVE CORP | $35,865 | $41,819 |
| PROLOGIS INC | $7,461 | $9,548 |
| RAYTHEON TECHNOLOGIES | $29,685 | $24,304 |
| REGENERON PHARMACEUTICALS | $12,847 | $19,458 |
| REINSURANCE GROUP OF AMERICA | $23,460 | $15,388 |
| ROCHE HLDG LTD SPONSORED ADR | $44,890 | $54,567 |
| ROSS STORES INC | $10,210 | $10,689 |
| ROYAL DUTCH SHELL PLC-ADR | $32,833 | $16,688 |
| SCHWAB (CHARLES) CORP | $21,124 | $23,311 |
| SPDR S&P 500 ETF TRUST | $1,071,784 | $1,360,899 |
| STERICYCLE INC | $18,453 | $18,105 |
| TEXAS INSTRUMENTS INC | $32,307 | $37,839 |
| TJX COMPANIES INC | $45,228 | $47,677 |
| ULTA BEAUTY INC | $13,038 | $15,908 |
| UNITED RENTALS INC | $6,191 | $7,839 |
| UNITEDHEALTH GROUP INC | $70,914 | $81,307 |
| US FOODS HOLDING CORP | $15,189 | $10,084 |
| VERISK ANALYTICS INC-CL A | $18,811 | $20,174 |
| VERIZON COMMUNICATIONS INC | $35,193 | $37,802 |
| VERTEX PHARMACEUTICALS INC | $25,588 | $34,163 |
| VISA INC - CLASS A SHARES | $63,603 | $74,705 |
| VMWARE INC-CLASS A | $17,684 | $16,308 |
| WALMART INC | $36,911 | $48,377 |
| WELLS FARGO & COMPANY | $62,351 | $34,308 |
| WESTLAKE CHEMICAL CORP | $22,757 | $13,513 |
| XILINX INC | $15,890 | $16,781 |
| ZOETIS INC | $45,385 | $56,250 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OVERLAY A PORTFOLIO CLASS 2 | AT COST | $4,416,025 | $3,874,398 |
| OVERLAY B PORTFOLIO CLASS 2 | AT COST | $1,092,419 | $1,021,836 |
| ALLIANCEBERNSTEIN ALL MARKET R CLASS 1[3] | AT COST | $571,233 | $466,415 |
| AB PRIVATE CREDIT INVESTORS CORPORATION | AT COST | $701,216 | $631,419 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $45,102 | LegalFeesAmt |
| Net Investment Income | $37,010 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,092 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME, TAX WITHHOLDING | Desc |
| BOY Book Value | $9,633 | BOYBookValueAmt |
| EOY Book Value | $7,026 | EOYBookValueAmt |
| EOYFMV | $7,026 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FY19 EXCISE TAXES INCORRECTLY APPLIED | $46,317 |
| PRIOR PERIOD ADJUSTMENT | $1,204 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSOCIATION DUES | $4,262 | $0 | $4,262 |
| BANK CHARGES | $18 | $12 | $6 |
| COURIER AND DELIVERY EXPENSES | $1,037 | $695 | $342 |
| D & O LIABILITY INSURANCE | $1,250 | $625 | $625 |
| FIDUCIARY EDUCATION | $1,990 | $657 | $1,333 |
| INVESTMENT MANAGEMENT FEES | $67,022 | $67,022 | $0 |
| POSTAGE | $813 | $268 | $545 |
| GRANT ADMINISTRATION | $9,100 | $0 | $9,100 |
| WEB SITE DESIGN AND SUPPORT | $4,923 | $1,625 | $3,298 |
| CONTRACT LABOR (STAFFING EXPENSE) | $6,284 | $3,142 | $3,142 |
| OFFICE EXPENSES AND SUPPLIES | $15,847 | $7,924 | $7,923 |
| REAL ESTATE EXPENSE - ADVERTISING | $11,250 | $11,250 | $0 |
| REAL ESTATE EXPENSE - BANK CHARGES | $86 | $86 | $0 |
| REAL ESTATE EXPENSE - CONTRACT LABOR | $13,194 | $13,194 | $0 |
| REAL ESTATE EXPENSE - CONSULTING SERVICES | $63,525 | $63,525 | $0 |
| REAL ESTATE EXPENSE - FIRE AND CASUALTY INSURANCE | $4,191 | $4,191 | $0 |
| REAL ESTATE EXPENSE - PREMISES LIABILITY INSURANCE | $1,150 | $1,150 | $0 |
| REAL ESTATE EXPENSE - LICENSES | $150 | $150 | $0 |
| REAL ESTATE EXPENSE - PERMITTING & PLAN AND DEED FILING FEES | $56,824 | $56,824 | $0 |
| REAL ESTATE EXPENSE - REAL ESTATE ASSESSMENTS | $61,608 | $61,608 | $0 |
| REAL ESTATE EXPENSE - OTHER | $903 | $903 | $0 |
| REAL ESTATE EXPENSE - UTILITIES | $1,742 | $1,742 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $16,607 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,607 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,607 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF PRIOR FEDERAL EXCISE TAX DEPOSITS | Desc |
| Amt | $40,200 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CIVIL ENGINEERING | $337,646 | $337,646 | $0 |
| ARCHITECTURAL SERVICES | $9,053 | $9,053 | $0 |
| FACILITATION | $10,434 | $0 | $10,434 |
| REAL ESTATE APPRAISALS | $7,500 | $7,500 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE TAXES | CategoryTxt |
| Amt | $524,014 | Amt |
| Net Investment Income | $522,583 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,431 | DisbursementsCharitablePrpsAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARROWBROOK MANAGEMENT CORPORATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 546 | AddressLine1Txt |
| City | HERDON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20172 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261369722 | EIN |
| Desc | REAL ESTATE ASSESSMENTS | Desc |
| Amt | $61,608 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,608 | TotalAmt |