WARD FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WARD FOUNDATION (EIN 25-1877478)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-29
- IRS object ID
- 201901199349100830
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-29T11:45:02-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OWLETT & LEWIS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 CHARLES ST PO BOX 878 | AddressLine1Txt |
| City | WELLSBORO | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16901 | 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 | 251877478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ward Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARD | BusinessNameControlTxt |
| Phone | 5707231451 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Charles Street PO Box 878 | AddressLine1Txt |
| City | Wellsboro | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 169010878 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas M Owlett | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5707231451 | PhoneNum |
| Signature | 2019-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael B Allen | PreparerPersonNm |
| PTIN | P01417328 | PTIN |
| Phone | 5707231451 | PhoneNum |
| Preparation | 2019-04-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.15.245.48 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-29 | IPDt |
| IP Tm | 11:44:13 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7C697F9221740B1DEC9B188E6D67D3118C4998A7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7C697F9221740B1DEC9B188E6D67D3118C4998A7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,934,570 | 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 | $173,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $173,388 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $85,523 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $173,388 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258,911 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,611 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,200 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,411 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $25,587 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,587 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,479 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,479 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,014 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,014 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $60,691 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,425 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,914 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,914 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $256,605 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $219,339 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$83,217 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $221,645 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $179,730 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $297,852 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $297,852 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $3,069,400 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,553,135 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,815,859 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $303,262 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $635,687 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $617,856 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $130,324 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $198,348 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $203,003 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,682,716 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,685,022 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,934,570 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,682,716 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,685,022 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,682,716 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,685,022 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,682,716 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,685,022 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,682,716 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$83,217 | ExcessRevenueOverExpensesAmt |
| Other Increases | $85,523 | OtherIncreasesAmt |
| Subtotal | $3,685,022 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,685,022 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term Capital Gain/Losses (See Attached) | P | 2018-01-01 | 2018-12-31 | $184,805 | $0 | $211,344 | -$26,539 | $0 | $0 | $0 | -$26,539 |
| Long Term Capital Gain/Losses (See Attached) | P | 2017-01-01 | 2018-12-31 | $764,011 | $0 | $651,949 | $112,062 | $0 | $0 | $0 | $112,062 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,523 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$26,539 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $219,154 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,270,042 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051324 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $190,030 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,941,768 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048209 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $216,890 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,087,721 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053059 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $253,168 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,362,308 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058035 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $203,038 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,170,799 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048681 | DistributionYr5Rt |
| Total Distribution | 0.259308 | TotalDistributionRt |
| Average Distribution | 0.051862 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,373,429 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $226,815 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,216 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $229,031 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $219,339 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,433 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,433 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,433 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $2,400 | OriginalReturnTaxPaidAmt |
| Tax Due | $2,033 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | PA | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS M OWLETT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5707231451 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 878 | AddressLine1Txt |
| City | WELLSBORO | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 169010878 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Patricia A Ward-McGuire | ||||||||
| 2113 Woodford Road | Vienna | VA | 22182 | Trustee | 1.00 | $3,750 | $0 | $0 |
| Marjorie A Ward | ||||||||
| 61 Westbourne Terrace | Brookline | MA | 02446 | Trustee | 1.00 | $3,750 | $0 | $0 |
| Kathryn A Ward-O'Malley | ||||||||
| 7980 Chicago Ave River | Forest | IL | 60302 | Trustee | 1.00 | $3,750 | $0 | $0 |
| Joseph P Ward | ||||||||
| 6804 Persimmon Road | Bethesda | MD | 20817 | Trustee | 1.00 | $3,750 | $0 | $0 |
| Thomas M Owlett | ||||||||
| PO Box 878 | Wellsboro | PA | 16901 | Trustee | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The purpose of the foundation is to provide financial support to qualified charitable organizations to meet community needs. In 2018, thirty-eight charitable organizations qualified for grant distributions. | Description1Txt |
| Expenses1 | $195,914 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,203,900 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $236,129 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,440,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,440,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,600 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,373,429 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $218,671 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $218,671 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,433 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,433 | TotalTaxAmt |
| Distributable Before Adj | $214,238 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $214,238 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $214,238 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $219,339 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $219,339 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $219,339 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $214,238 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $35,691 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,462 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,110 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $60,263 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $219,339 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $214,238 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,101 | RemainingDistriFromCorpusAmt |
| Total Corpus | $65,364 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $65,364 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $35,691 | ExcessFromYear4Amt |
| Excess From Year3 | $14,462 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $10,110 | ExcessFromYear1Amt |
| Excess From Current Year | $5,101 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARJORIE S WARD | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Health Care Without Walls Inc | ||||||
| 148 Linden Street Suite 208 | Welleslely | MA | 02482 | PUBLIC | PURCHASE MEDICAL SUPPLIES | $5,000 |
| Hepzibah House | ||||||
| 946 Boulevard | Oak Park | IL | 60301 | PUBLIC | Further currentprograms | $4,500 |
| St Luke Parish | ||||||
| 528 Lathrop Ave | River Forest | IL | 60305 | RELIGIOUS | Further currentprograms | $500 |
| Father Cyril Guise | ||||||
| 1525 Carmel Road | Holy Hill Hubertus | WI | 53033 | RELIGIOUS | Further currentprograms | $2,000 |
| Community Council for the Homeless | ||||||
| 4713 Wisconsin Ave N | Washington | DC | 20016 | PUBLIC | Further currentprograms | $1,000 |
| Archbishop's Appeal | ||||||
| PO Box 29260 | Washington | DC | 20017 | PUBLIC | Further currentprograms | $1,500 |
| So Other's Might Eat (SOME) | ||||||
| 71 O Street NW | Washington | DC | 20005 | PUBLIC | Further currentprograms | $1,000 |
| Father John Enzler | ||||||
| 5841 Chey Chase Pkwy NW | Washington | DC | 20015 | RELIGIOUS | Further programsin the church | $2,000 |
| Centro Tepeyac | ||||||
| 1315 Apple Ave | Silver Springs | MD | 20910 | RELIGIOUS | Further relatedprograms | $1,000 |
| Our Lady of Mercy Church | ||||||
| 9222 Kentsdale Dr | Potomac | MD | 20854 | Public | Further programsin the church | $1,000 |
| Our Lady of Mercy Catholic School | ||||||
| 9222 Kentsdale Dr | Potomac | MD | 20854 | Public | Further relatedprograms | $3,000 |
| OPRF IWS Children's Clinic | ||||||
| 320 Lake Street | Oak Park | IL | 60301 | Public | Further relatedprograms | $4,000 |
| Sacopee Valley Health Center | ||||||
| PO Box 777 | Parsonfield | ME | 04047 | Public | Further relatedprograms | $5,000 |
| Oak Park River Forest Food Pantry | ||||||
| 848 Lake Street | Oak Park | IL | 603011314 | Public | Further relatedprograms | $3,000 |
| Brookline Mental Health Center | ||||||
| 43 Garrison Rd | Brookline | MA | 02445 | Public | Further relatedprograms | $1,500 |
| Blossburg Memorial Library | ||||||
| Main Street | Blossburg | PA | 16901 | Public | Further relatedprograms | $5,000 |
| Luke McGuire Memorial Scholarship | ||||||
| c/o George Mason University | Fairfax | VA | 22030 | Public | Scholarships | $20,000 |
| Luke McGuire Memorial Scholarship | ||||||
| c/o Randolph-Macon College | Ashland | VA | 23005 | Public | Scholarships | $5,000 |
| Luke McGuire Memorial Scholarship | ||||||
| c/o University of Delaware | Newark | DE | 19716 | Public | Scholarships | $10,000 |
| Camp Aranu'tiq | ||||||
| PO Box 92025 | Needham | MA | 02492 | Public | Further relatedprograms | $10,000 |
| Camp Ta-Kum-Ta | ||||||
| PO Box 459 | South Hero | VT | 05486 | Public | Further relatedprograms | $10,000 |
| Camp Can Do | ||||||
| 87 Old Min Road | Lebanano | PA | 17042 | Public | Further relatedprograms | $10,000 |
| Blossburg VFD | ||||||
| PO BOX 2 | Blossburg | PA | 16912 | Public | Further relatedprograms | $2,000 |
| Cure Search for Children | ||||||
| 460 East-West Highway Suite 600 | Bethesda | MD | 20814 | Public | Further relatedprograms | $30,000 |
| Illinois Spina Bifida Assoc | ||||||
| 2211 N Oak Park Ave | Chicago | IL | 60707 | Public | Further relatedprograms | $1,000 |
| Camp One Step at a Time | ||||||
| 213 West Institute Place Suite 306 | Chicago | IL | 60610 | Public | Further relatedprograms | $10,000 |
| Stillbrave Childhood Cancer Foundation | ||||||
| 5022 Harford Ln | Burke | VA | 22015 | Public | Further relatedprograms | $13,900 |
| Mercy Health Clinic | ||||||
| 7 Metropolitan Court Ste 1 | Gaithersburg | MD | 20878 | Public | Further relatedprograms | $1,000 |
| St Johns College High School | ||||||
| 2607 Military Rd NW | Washington | DC | 20015 | Public | Further relatedprograms | $3,000 |
| Fenwick High School | ||||||
| 505 Washington Blvd | Oak Park | IL | 60302 | Public | Further relatedprograms | $3,000 |
| Luke McGuire Memorial Scholarship | ||||||
| c/o Lynn University | Boca Raton | FL | 33431 | Public | Further relatedprograms | $5,000 |
| Barrett Township Fire Dept | ||||||
| Fire Hall | Cresco | PA | 18326 | Public | Further relatedprograms | $2,500 |
| Freedom Wheels | ||||||
| PO Box 590 | Sanford | ME | 04073 | Public | Further relatedprograms | $5,000 |
| Lund | ||||||
| PO Box 4009 | Burlington | VT | 05406 | Public | Further relatedprograms | $9,414 |
| Blossburg Ambulance | ||||||
| 324 Main Street | Blossburg | PA | 16912 | Public | Difibulators | $3,600 |
| Juvenile Diabetes Research | ||||||
| 26 Broadway 14th floor | New York | NY | 10004 | Public | Further relatedprograms | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $195,914 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $173,388 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $173,388 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $173,388 | 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 | N/A | LineNumberTxt |
| Relationship Statement | . | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Northern Trust - See Attached | BondNm |
| EOY Book Value | $635,687 | EOYBookValueAmt |
| EOYFMV | $617,856 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Northern Trust - See Attached | $962,431 | $1,206,647 |
| Northern Trust Mutual Funds - See Attached | $1,590,704 | $1,609,212 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Northern Trust - Real Estate Funds - See Attached | $67,141 | $85,883 |
| Northern Trust - Commodities - See Attached | $131,207 | $117,120 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Owlett & Lewis, PC Administration | $3,788 | $3,788 | |
| Owlett & Lewis, PC 990PF Prep | $2,623 | $2,623 | |
| Owlett & Lewis, PC Investment & Accounting | $7,200 | $7,200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Capital Gaines/(Losses) | Desc |
| Amt | $85,523 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Northern Trust Investment Management | $4,776 | $4,776 |
| Northern Trust Trustee Fees | $20,811 | $20,811 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | ||
| Foreign Tax | $4,479 | $4,479 |
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