ALICE VIRGINIA & DAVID W FLETCHER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ALICE VIRGINIA & DAVID W FLETCHER FOUNDATION (EIN 52-1789319)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-23
- IRS object ID
- 202032059349100403
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-23T10:35:09-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 520783935 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH ELLIOTT KEARNS & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19405 EMERALD SQUARE STE 1400 | AddressLine1Txt |
| City | HAGERSTOWN | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21742 | 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 | 521789319 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICE VIRGINIA AND DAVID W | BusinessNameLine1Txt |
| Business Name Line2 | FLETCHER FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | BusinessNameControlTxt |
| Phone | 3017392015 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GREG SNOOK 1 SOUTH POTOMAC ST | AddressLine1Txt |
| City | HAGERSTOWN | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21740 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY I SNOOK | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3017392015 | PhoneNum |
| Signature | 2020-07-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER O MCDONALD CPA | PreparerPersonNm |
| PTIN | P01282844 | PTIN |
| Phone | 3017335020 | PhoneNum |
| Preparation | 2020-07-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.144.154.59 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-23 | IPDt |
| IP Tm | 10:35:09 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CE39A8F4388C282B177952DEC6E89580887744 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 54CE39A8F4388C282B177952DEC6E89580887744 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,296,698 | 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 |
| Dividends Rev And Expnss | $505,166 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $505,166 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $178,284 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,666,588 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $178,284 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $683,450 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $683,450 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,265 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,604 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,661 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $50,878 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,898 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,530 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $408 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $4,043 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $405 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,638 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,943 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $294 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,649 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $114,382 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102,508 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,874 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $262,919 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,709 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $103,352 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $707,979 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $707,979 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $970,898 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,709 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $811,331 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$287,448 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $554,741 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $682,223 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,081,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,081,015 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,486,375 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,709,365 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,783,375 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,593,817 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,728,504 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,428,692 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,034,058 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,883,839 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,001,889 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,398,146 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,504,851 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,000,977 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,862 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,112 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,158 | LandBOYAmt |
| Land EOY | $750 | LandEOYAmt |
| Land EOYFMV | $750 | LandEOYFMVAmt |
| Total Assets BOY | $19,195,777 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,908,324 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,296,698 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,063 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,058 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,063 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,058 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $19,193,714 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,906,266 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,193,714 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,906,266 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,195,777 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,908,324 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,193,714 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$287,448 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,906,266 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,906,266 | 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 SECRITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $12,578,711 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,488,304 | CostOrOtherBasisAmt |
| Gain Or Loss | $90,407 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $90,407 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $178,284 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $90,407 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $316,663 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,170,565 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.015699 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,085,261 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,546,992 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055521 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,068,292 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,566,759 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057538 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,073,412 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,358,747 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055448 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,025,830 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,594,780 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052352 | DistributionYr5Rt |
| Total Distribution | 0.236558 | TotalDistributionRt |
| Average Distribution | 0.047312 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,631,690 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $976,127 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,547 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $981,674 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $811,331 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,095 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,095 | SubtotalAmt |
| Tax Based On Investment Income | $11,095 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,093 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $27,093 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $15,998 | OverpaymentAmt |
| Applied To ES Tax | $15,998 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.AVDWFLETCHERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | GREGORY I SNOOK | IndividualWithBooksNm |
| Phone | 3017392015 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SOUTH POTOMAC STREET | AddressLine1Txt |
| City | HAGERSTOWN | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21740 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| HUGH J BRESLIN III | ||||||||
| 13 EAST WASHINGTON STREET | HAGERSTOWN | MD | 21740 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DOUGLAS A FIERY | ||||||||
| 1331 EASTERN BOULEVARD | HAGERSTOWN | MD | 21742 | VICE-PRESIDE | 1.00 | $0 | $0 | $0 |
| GREGORY I SNOOK | ||||||||
| 1 S POTOMAC STREET | HAGERSTOWN | MD | 21740 | TREASURER | 1.00 | $0 | $0 | $0 |
| PAULA A LAMPTON | ||||||||
| 10647 TROTTER DRIVE | HAGERSTOWN | MD | 21742 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ANDREW SARGENT | ||||||||
| 1303 THE TERRACE | HAGERSTOWN | MD | 21742 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM P YOUNG JR | ||||||||
| 82 W WASHINGTON STREET SUITE 501 | HAGERSTOWN | MD | 21740 | EXECUTIVE DI | 20.00 | $80,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO CLEARING SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 MARKET STREET | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $96,538 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,029,244 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $916,634 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,945,878 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $20,945,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $314,188 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,631,690 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,031,585 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,031,585 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,095 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,095 | TotalTaxAmt |
| Distributable Before Adj | $1,020,490 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,020,490 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,020,490 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $811,331 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $811,331 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $811,331 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,020,490 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $132,446 | UndistributedIncomePYAmt |
| Qualifying Distributions | $811,331 | QualifyingDistributionsAmt |
| Applied To Year1 | $132,446 | AppliedToYear1Amt |
| Applied To Current Year | $678,885 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $341,605 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GREGORY I SNOOK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SOUTH POTOMAC STREET | AddressLine1Txt |
| City | HAGERSTOWN | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21740 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3017392015 | RecipientPhoneNum |
| Recipient Email Address | GSNOOK@AVDWFLETCHER.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN APPLICATION CONTAINING DETAILS OF PROPOSED USE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO DISBURSEMENTS OTHER THAN QUALIFIED CHARITIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHILDREN IN NEED | ||||||||
| 131 W NORTH AVENUE | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL FUND | $25,000 | |
| COMMUNITY FREE CLINIC INC | ||||||||
| 249 MILL STREET | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL FUND | $60,000 | |
| COMMUNITY RESCUE SERVICE INC | ||||||||
| 110 EASTERN BLVD NORTH | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL FUND | $14,013 | |
| ASSOCIATION OF SMALL FOUNDATIONS | ||||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL FUND | $500 | DBA EXPONENT PHILANTHROPY |
| GIRLS INC OF WASHINGTON COUNTY | ||||||||
| 626 WASHINGTON STREET | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL FUND | $25,000 | |
| HAGERSTOWN COMMUNITY COLLEGE | ||||||||
| 11400 ROBINWOOD DRIVE | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL FUND | $28,272 | FOUNDATION INC |
| HOSPICE OF WASHINGTON COUNTY INC | ||||||||
| 747 NORTHERN AVE | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL FUND | $75,000 | |
| INTERFAITH SERVICE COALITION OF HAN | ||||||||
| 116 WEST HIGH STREET | HANCOCK | MD | 21750 | NONE | PC | GENERAL FUND | $31,720 | |
| THE MARYLAND SYMPHONY ORCHESTRA IN | ||||||||
| 30 W WASHINGTON ST | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL FUND | $20,000 | |
| MARYLAND THEATRE ASSOCIATION INC | ||||||||
| 21 SOUTH POTOMAC ST | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL FUND | $100,000 | |
| SAN MAR CHILDREN'S HOME | ||||||||
| 8504 MAPLEVILLE RD | BOONSBORO | MD | 21713 | NONE | PC | GENERAL FUND | $108,474 | |
| THE SALVATION ARMY | ||||||||
| 541 GEORGE STREET PO B | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL FUND | $15,000 | |
| THE UNIVERSITY SYSTEM OF MD FOUNDAT | ||||||||
| 3300 METSEROTT ROAD | ADELPHI | MD | 20783 | NONE | PC | GENERAL FUND | $75,000 | |
| YOUNG MENS CHRISTIAN ASSOC OF HAGER | ||||||||
| 1100 EASTERN BOULEVARD | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL FUND | $25,000 | |
| WASHINGTON COUNTY COUNCIL OF CHURCH | ||||||||
| PO BOX 1158 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL FUND | $15,000 | DBA HAGERSTOWN AREA RELIGIOUS COUNCIL |
| WASHINGTON COUNTY FREE LIBRARY | ||||||||
| 100 SOUTH POTOMAC STREET | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL FUND | $50,000 | |
| WASHINGTON COUNTY MUSEUM OF FINE AR | ||||||||
| PO BOX 423 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL FUND | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $707,979 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $505,166 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $178,284 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $683,450 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $683,450 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ACCOUNTING-PREP OF 990-PF & PLAN | $4,200 | $4,200 | |
| AUDIT FEES | $4,995 | $2,498 | $2,497 |
| ACCOUNTING - PAYROLL & OTHER RET | $1,070 | $963 | $107 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | TWO ORIENTAL RUGS | PropertyDesc |
| Acquired | 2014-10-17 | AcquiredDt |
| Cost Or Other Basis | $2,862 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,704 | PriorYearDepreciationAmt |
| Computation Method | S/L | ComputationMethodTxt |
| Life | 7.0000 | LifeRt |
| Current Year Expense | $408 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE OBLIGATIONS | $2,380,238 | $2,458,956 |
| INTERNATIONAL OBLIGATIONS | $4,035 | $4,488 |
| INTERNATIONAL MUTUALS - FIXED INCOME | $499,566 | $538,445 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS CORPORATE STOCKS | StockNm |
| EOY Book Value | $7,728,504 | EOYBookValueAmt |
| EOYFMV | $10,428,692 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,634,365 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,709,343 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $75,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $74,032 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $2,497,857 | $2,795,467 |
| CORPORATE ASSET BACKED/CMO SECURITIE | AT COST | $113,295 | $113,107 |
| REAL ESTATE INVESTMENT TRUSTS | AT COST | $1,293,699 | $1,500,316 |
| RECEIVABLE - WELLS FARGO | AT COST | ||
| OTHER INVESTMENTS | AT COST | $600,000 | $592,087 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE AND FIXTURES | CategoryOrItemTxt |
| Cost Or Other Basis | $2,862 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,112 | AccumulatedDepreciationAmt |
| Book Value | $750 | BookValueAmt |
| EOYFMV | $750 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| COMPUTER EXPENSE | $5,344 | $535 | $4,809 |
| DUES AND MEMBERSHIP | $4,209 | $421 | $3,788 |
| INSURANCE | $3,516 | $352 | $3,164 |
| INVESTMENT FEES | $101,188 | $101,188 | |
| OFFICE EXPENSE | $125 | $12 | $113 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL PAYROLL TAXES PAYABLE | $1,062 | $1,062 |
| MARYLAND PAYROLL TAXES PAYABLE | $1,001 | $996 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14,283 | $14,283 | |
| PAYROLL TAXES | $6,145 | $615 | $5,530 |
| EXCISE TAX | $30,450 |