HALSTEAD FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HALSTEAD FAMILY FOUNDATION INC (EIN 46-1196443)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-30
- IRS object ID
- 201902119349100120
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-30T15:28:21-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH & HOWARD PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 17TH STREET NW SUITE 1600 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30363 | 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 | 461196443 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HALSTEAD FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SMITH & HOWARD PC | InCareOfNm |
| Business Name Control | HALS | BusinessNameControlTxt |
| Phone | 9172806121 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 W 55th street Apt PH-A | AddressLine1Txt |
| City | New york | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK KLESIUS | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 9172806121 | PhoneNum |
| Signature | 2019-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M CHRISTINE RATLIFF | PreparerPersonNm |
| PTIN | P01296675 | PTIN |
| Phone | 4048746244 | PhoneNum |
| Preparation | 2019-05-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.227.246.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 67983820192115000011 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-07-30 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 413373AE61672EBDE44D1F1C76B599AC6338673E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4DA45D1CA0EF717CA46A1B531AFFB246A857A9ED | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,118,887 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,260 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,260 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $191,325 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $191,325 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $387,563 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,255,488 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $387,563 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $580,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $580,148 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,075 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $105,075 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $135 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $135 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,950 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $16,775 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $8,499 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,146 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,146 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,428 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61,428 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $222,459 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,378 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $140,805 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $268,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $268,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $490,959 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,378 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $409,305 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $89,189 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $506,770 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $702 | CashBOYAmt |
| Cash EOY | $9,784 | CashEOYAmt |
| Cash EOYFMV | $9,784 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $364,694 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $220,169 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $220,169 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,439,905 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,083,834 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,487,772 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $835,403 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $423,014 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $399,670 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,117 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,492 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,492 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,649,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,738,293 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,118,887 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,641 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,924 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,641 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,924 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,645,180 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,734,369 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,645,180 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,734,369 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,649,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,738,293 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,645,180 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $89,189 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,734,369 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,734,369 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| JPM 4008 | $4,908,507 | $5,062,165 | -$153,658 | -$153,658 | |
| JPM 4008 | $4,346,981 | $3,892,192 | $454,789 | $454,789 | |
| CAPITAL GAIN DIVIDENDS | $86,432 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $387,563 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $362,479 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,921,406 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045759 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $385,234 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,253,587 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053109 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $415,470 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,526,671 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0552 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $349,066 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,247,522 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06652 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $288,505 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,966,952 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036213 | DistributionYr5Rt |
| Total Distribution | 0.256801 | TotalDistributionRt |
| Average Distribution | 0.05136 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,063,104 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $414,121 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,068 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $419,189 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $409,305 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,135 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,135 | SubtotalAmt |
| Tax Based On Investment Income | $10,135 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,265 | OverpaymentAmt |
| Applied To ES Tax | $2,265 | 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 | GA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH & HOWARD PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4048746244 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 17TH STREET NW SUITE 1600 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30363 | 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 | Yes (true) | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2013 | UndistributedIncomePY1Yr |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| DAWN BERGFORD | ||||||||
| 400 W 55th street Apt PH-A | New york | NY | 10019 | BOARD MEMBER | 0 | $18,000 | $0 | $0 |
| ELAINE KLESIUS | ||||||||
| 400 W 55th street Apt PH-A | New york | NY | 10019 | BOARD MEMBER | 0 | $18,000 | $0 | $0 |
| JEFF BERGFORD | ||||||||
| 400 W 55th street Apt PH-A | New york | NY | 10019 | BOARD MEMBER | 0 | $18,000 | $0 | $0 |
| PATRICK KLESIUS | ||||||||
| 400 W 55th street Apt PH-A | New york | NY | 10019 | BOARD MEMBER | 0 | $33,075 | $0 | $0 |
| STEPHEN KLESIUS | ||||||||
| 400 W 55th street Apt PH-A | New york | NY | 10019 | BOARD MEMBER | 0 | $18,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,070,270 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,622 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,185,892 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,185,892 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,788 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,063,104 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $403,155 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $403,155 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,135 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,135 | TotalTaxAmt |
| Distributable Before Adj | $393,020 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $393,020 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $393,020 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $409,305 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $409,305 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $409,305 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $393,020 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $266,363 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $409,305 | QualifyingDistributionsAmt |
| Applied To Year1 | $266,363 | AppliedToYear1Amt |
| Applied To Current Year | $142,942 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $250,078 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AUBURN UNIVERSITY FOUNDATION | ||||||
| 317 SOUTH COLLEGE STREET | AUBURN | AL | 36849 | NONE | GENERAL | $48,950 |
| BUNCOMBE COUNTY SCHOOLS | ||||||
| 175 BINGHAM ROAD | ASHEVILLE | NC | 28806 | NONE | GENERAL | $18,550 |
| CAROLINA DAY SCHOOL INC | ||||||
| 135 HENDERSONVILLE RD | ASHEVILLE | NC | 28803 | NONE | GENERAL | $20,000 |
| GATEWAY TO INDEPENDENCE | ||||||
| PO BOX 6023 | MARYVILLE | TN | 37802 | NONE | GENERAL | $10,000 |
| MARYVILLE CITY SCHOOLS | ||||||
| 833 LAWRENCE AVE | MARYVILLE | TN | 37802 | NONE | GENERAL | $3,500 |
| MOTHERS AWARENESS ON SCHOOL | ||||||
| 8937 EAST BELL ROAD SUITE 202 | SCOTTSDALE | AZ | 85260 | NONE | GENERAL | $35,000 |
| RIGHTCARE FOUNDATION | ||||||
| 34721 N 22ND LANE | PHOENIX | AZ | 85086 | NONE | GENERAL | $20,000 |
| SUN PUBLISHING COMPANY | ||||||
| 99 MECHANIC STREET | PAWBATUCK | CT | 06379 | NONE | GENERAL | $4,500 |
| NYC FIREFIGHTER | ||||||
| 9 METROTECH CENTER 5E-10 | BROOKLYN | NY | 11201 | NONE | GENERAL | $17,500 |
| LAKEVIEW ELEMENTARY SCHOOL | ||||||
| 3040 West Yucca Street | Phoenix | AZ | 85029 | NONE | GENERAL | $15,000 |
| ASHEVILLE COMMUNITY YOGA | ||||||
| 8 BROOKDALE ROAD | WOODFIN | NC | 28804 | NONE | GENERAL | $35,000 |
| THE AUTISM RESOURCE FOUNDATION | ||||||
| 701 ANDREW JACKSON WAY SUITE 219 | HUNTSVILLE | AL | 35801 | NONE | GENERAL | $20,000 |
| THUNDERBIRD HIGH SCHOOL | ||||||
| 1750 W THUNDERBIRD ROAD | PHOENIX | AZ | 85023 | NONE | GENERAL | $10,000 |
| OPEN HEARTS ART CENTER | ||||||
| 217 COXE AVE | ASHEVILLE | NC | 28801 | NONE | GENERAL | $3,500 |
| RIVERLINK | ||||||
| 170 LYMAN STREET | ASHEVILLE | NC | 28801 | NONE | GENERAL | $3,500 |
| THINC COLLEGE & CAREER ACADEMY | ||||||
| ONE COLLEGE CIRCLE | LAGRANGE | GA | 30240 | NONE | GENERAL | $2,500 |
| Greengate School | ||||||
| 1300 Meridian St N Ste 25 | Huntsville | AL | 35801 | none | general | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $268,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,260 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $191,325 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $387,563 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $580,148 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $580,148 | 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 | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | 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 FEES | CategoryTxt |
| Amt | $23,900 | Amt |
| Net Investment Income | $11,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,950 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $2,800,553 | $2,820,288 |
| FIXED INCOME | $4,283,281 | $4,667,484 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HEDGE FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $423,014 | BookValueAmt |
| EOYFMV | $399,670 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $135 | LegalFeesAmt |
| Disbursements Charitable Prps | $135 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME RECEIVABLE | Desc |
| BOY Book Value | $9,117 | BOYBookValueAmt |
| EOY Book Value | $1,492 | EOYBookValueAmt |
| EOYFMV | $1,492 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $61,428 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $61,428 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $4,641 | BOYBookValueAmt |
| EOY Book Value | $3,924 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PAYROLL TAXES | $8,095 | $8,485 |
| FOREIGN TAXES WITHHELD | $14 | $14 |
| FEDERAL EXCISE TAXES | $8,666 |
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