DAYCROFT SCHOOL INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DAYCROFT SCHOOL INC (EIN 23-7127046)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201933189349103658
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T18:05:28-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061240482 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLEHER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3190 WHITNEY AVE BLDG 8 | AddressLine1Txt |
| City | HAMDEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06518 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237127046 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAYCROFT SCHOOL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAYC | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 HIGH RIDGE ROAD | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06905 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AL MCCREADY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2033212118 | PhoneNum |
| Signature | 2019-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARTHUR J KELLEHER JR | PreparerPersonNm |
| SSN | XXX-XX-XXXX | SSN |
| Phone | 2032875492 | PhoneNum |
| Preparation | 2019-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.241.102.109 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 18:07:12 | IPTm |
| Federal Original Submission Id | 0627472019318sl2aav4 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D527BDE4049BF2ADBD14481375B29C6DECD465BA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D527BDE4049BF2ADBD14481375B29C6DECD465BA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,351,828 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,188 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $43 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $162,944 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $162,944 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $140,493 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $140,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $140,493 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $30,067 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $480 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $480 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $480 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,508 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,508 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $317,656 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $307,988 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $30,547 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $57,200 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $57,200 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,808 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,904 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,469 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,656 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,516 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $118 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $27,535 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $27,535 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,042 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,042 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $7,322 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $7,322 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,252 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,236 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $63,528 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $203,933 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,140 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $203,612 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $103,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $103,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $306,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,140 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $306,612 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $282,848 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,547 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,670 | CashBOYAmt |
| Cash EOY | $26,184 | CashEOYAmt |
| Cash EOYFMV | $26,184 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,296,364 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,238,408 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,238,408 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $725 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $4,422 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,267 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,267 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $4,953,091 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,072,969 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,072,969 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,225 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,167 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $177 | LandBOYAmt |
| Land EOY | $58 | LandEOYAmt |
| Total Assets BOY | $6,277,449 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,351,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,351,828 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,704 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,181 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $11,014 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $15,718 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,181 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,748,811 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,893,399 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $512,920 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $452,306 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,261,731 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,345,705 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,277,449 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,351,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,261,731 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,723 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,272,454 | SubtotalAmt |
| Other Decreases | $926,749 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,345,705 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| TIFF-CAPITAL GAIN FROM 1099-DIV | P | 2005-01-21 | 2018-12-31 | $65,375 | $65,375 | $65,375 |
| AXIOM MICRO-CAPITAL GAIN FROM K1 | P | 2018-01-01 | 2018-12-31 | $2,570 | $2,570 | $2,570 |
| AXIOM MICRO-CAPITAL GAIN FROM K1 | P | 2017-03-31 | 2018-12-31 | $22,246 | $22,246 | $22,246 |
| AXIOM INTL-CAPITAL GAIN FROM K1 | P | 2018-01-01 | 2018-12-31 | $27,497 | $27,497 | $27,497 |
| AXIOM INTL-CAPITAL GAIN FROM K1 | P | 2017-03-31 | 2018-12-31 | $22,805 | $22,805 | $22,805 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $140,493 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $30,067 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $273,735 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,691,450 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048096 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $270,051 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,341,354 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050559 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $311,658 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,692,379 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05475 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $320,191 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,904,123 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054232 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $326,795 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,632,132 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058023 | DistributionYr5Rt |
| Total Distribution | 0.265659 | TotalDistributionRt |
| Average Distribution | 0.053132 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,942,116 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $315,717 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,828 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $318,545 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $306,612 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,657 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,657 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,657 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,480 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,480 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,823 | OverpaymentAmt |
| Applied To ES Tax | $6,500 | AppliedToESTaxAmt |
| Refund | $3,323 | RefundAmt |
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 | CT | 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.DAYCROFTSCHOOL.ORG | WebsiteAddressTxt |
| Individual With Books | AL MCCREADY | IndividualWithBooksNm |
| Phone | 2033212118 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 HIGH RIDGE ROAD | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06905 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| AL MCCREADY | ||||||||
| 1177 HIGH RIDGE ROAD | STAMFORD | CT | 06905 | CHAIRMAN CO-TREASURER | 1.00 | $0 | $0 | $0 |
| ERIK OLSEN | ||||||||
| 11 SURREY GLEN | WILTON | CT | 06897 | VICE CHAIRMAN CO-TREASURER | 1.00 | $0 | $0 | $0 |
| TRUDE HARPER | ||||||||
| 497 N BRIDGTON RD | BRIDGTON | ME | 04009 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOY RENDAHL | ||||||||
| 476 N MAPLE AVE | GREENWICH | CT | 06830 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LIBBY STECKLER | ||||||||
| 22 OLD CLUBHOUSE RD | OLD GREENWICH | CT | 06870 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DOUGLAS DOWNES | ||||||||
| 55 DANDY DR | COS COB | CT | 06807 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DON KURTZ | ||||||||
| 163 DAVENPORT DRIVE | STAMFORD | CT | 06902 | TRUSTEE EMERITUS | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,853,008 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,174,197 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,400 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,032,605 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,032,605 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,489 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,942,116 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $297,106 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $297,106 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,657 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,657 | TotalTaxAmt |
| Distributable Before Adj | $291,449 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $291,449 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $291,449 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $306,612 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $306,612 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $306,612 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $291,449 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $52,635 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $33,110 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $33,256 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,078 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,296 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $130,375 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $306,612 | QualifyingDistributionsAmt |
| Applied To Current Year | $291,449 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,163 | RemainingDistriFromCorpusAmt |
| Total Corpus | $145,538 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $52,635 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $92,903 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $33,110 | ExcessFromYear4Amt |
| Excess From Year3 | $33,256 | ExcessFromYear3Amt |
| Excess From Year2 | $7,078 | ExcessFromYear2Amt |
| Excess From Year1 | $4,296 | ExcessFromYear1Amt |
| Excess From Current Year | $15,163 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTURE UNLIMITED | |||||||
| 5201 SOUTH QUEBEC | ENGLEWOOD | CO | 80111 | NONE | NC | CHILDRENS CAMP FEES | $10,000 |
| CAMP LEELANAUCAMP KOHAHNA | |||||||
| 1653 PORT ONEIDA RD | MAPLE CITY | MI | 49664 | NONE | NC | CHILDRENS CAMP FEES | $7,000 |
| CAMPS NEWFOUNDOWATONNA | |||||||
| 4 CAMP NEWFOUND ROAD | HARRISON | ME | 04040 | NONE | NC | CHILDRENS CAMP FEES | $13,000 |
| DISCOVERY BOUND | |||||||
| 5201 SOUTH QUEBEC | GREENWOOD VILLAGE | CO | 80111 | NONE | NC | CHILDRENS CAMP FEES | $10,000 |
| FRIENDS OF CAMP BOW-ISLE | |||||||
| 16880 SE 56TH PLACE | BELLEVUE | WA | 98006 | NONE | NC | CHILDRENS CAMP FEES | $8,000 |
| THE BRANCH SCHOOL | |||||||
| 1424 SHERWOOD FOREST | HOUSTON | TX | 77043 | NONE | NC | ACADEMICS | $5,000 |
| THE CEDARS CAMPS | |||||||
| 1314 PARKVIEW VALLEY DRIVE | BALLWIN | MO | 63011 | NONE | NC | CHILDRENS CAMP FEES | $24,000 |
| THE CRYSTAL LAKE CAMPS | |||||||
| 1676 CRYSTAL LAKE RD | HUGHESVILLE | PA | 17737 | NONE | NC | CHILDRENS CAMP FEES | $17,000 |
| THE LINK SCHOOL | |||||||
| PO BOX 1885 CR367 | BUENA VISTA | CO | 81211 | NONE | NC | ACADEMICS | $5,000 |
| E3 | |||||||
| 11124 KINGSTON PIKE | KNOXVILLE | TN | 37934 | NONE | NC | ACADEMICS | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $103,000 | 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 | $43 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $162,944 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $140,493 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $480 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,508 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $307,988 | ExclusionAmt |
| Related Or Exempt Function Incm | $480 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $308,468 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 10 | LineNumberTxt |
| Relationship Statement | SALE OF CASSETTES AND BOOKS OF NOTED CHRISTIAN SCIENCE SPEAK | RelationshipStatementTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $21,808 | Amt |
| Net Investment Income | $10,904 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,469 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| SECRETARY CHAIR | 1995-03-03 | $177 | $0 | SL | 10 | $0 | $0 | $0 |
| FILING CABINET | 1995-03-06 | $1,000 | $0 | SL | 10 | $0 | $0 | $0 |
| SECRETARY STATION | 1995-03-06 | $1,450 | $0 | SL | 10 | $0 | $0 | $0 |
| LOWBACK ARM CHAIR | 1995-03-06 | $617 | $0 | SL | 10 | $0 | $0 | $0 |
| DESK & CREDENZA | 1995-03-06 | $1,519 | $0 | SL | 10 | $0 | $0 | $0 |
| VISITORS CHAIR | 1995-03-06 | $237 | $0 | SL | 10 | $0 | $0 | $0 |
| PRINTER | 2011-02-15 | $200 | $0 | M | 5 | $0 | $0 | $0 |
| COMPUTER | 2014-01-31 | $1,026 | $118 | M | 5 | $118 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AXIOM OFFSHORE | $513,297 | $513,297 |
| TIFF | $2,713,771 | $2,713,771 |
| AXIOM MICRO | $398,420 | $398,420 |
| AXIOM GLOBAL | $447,481 | $447,481 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $926,749 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $5,930 | $5,930 | $0 | $5,930 |
| TAXES | $5,657 | $0 | $0 | $15,480 |
| OFFICE EXPENSE | $1,385 | $0 | $0 | $997 |
| ALUMNI ACTIVITIES | $27,330 | $0 | $0 | $27,330 |
| INSURANCE | $4,921 | $0 | $0 | $4,943 |
| TELEPHONE | $3,636 | $0 | $0 | $3,636 |
| POSTAGE | $4,655 | $0 | $0 | $4,655 |
| BANKCC FEES | $557 | $125 | $0 | $557 |
| ORDINARY INVESTMENT LOSS | $8,181 | $8,181 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $4,508 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,508 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $11,014 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $26,656 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $26,516 | DisbursementsCharitablePrpsAmt |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVENTORY SALES | CategoryTxt |
| Gross Sales | $480 | GrossSalesAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Net | $480 | NetAmt |
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