KMZ FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KMZ FOUNDATION (EIN 81-6148162)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-02
- IRS object ID
- 201921229349102157
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-02T17:23:39-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | 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 | 816148162 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KMZ FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KMZF | BusinessNameControlTxt |
| Phone | 7033521194 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7371 | AddressLine1Txt |
| City | FAIRFAX STATION | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22039 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN BAER | PersonNm |
| Person Title | TRUSTEE/VP/TREASURER | PersonTitleTxt |
| Phone | 7033521194 | PhoneNum |
| Signature | 2019-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK H SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2028225000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.19.127.190 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-02 | IPDt |
| IP Tm | 17:23:37 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8F00C35A511C5669FE13E079FA6B41EFA98612EB | 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 | $749,434 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,314 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,314 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $283,913 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,074 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $45,388 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,388 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $481 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,444 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,271 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,271 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $923 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $673 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,442 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,442 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,561 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,425 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,886 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $144,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,425 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $116,486 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$98,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,963 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,087 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,445 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,445 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $969,169 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $728,989 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $728,989 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $986,256 | TotalAssetsBOYAmt |
| Total Assets EOY | $749,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $749,434 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $986,256 | CapitalStockBOYAmt |
| Capital Stock EOY | $749,434 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $986,256 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $749,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $986,256 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $749,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $986,256 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$98,773 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $887,483 | SubtotalAmt |
| Other Decreases | $138,049 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $749,434 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENTS | P | $68,324 | $68,589 | -$265 | -$265 |
| CHARLES SCHWAB INVESTMENTS | P | $207,543 | $192,250 | $15,293 | $15,293 |
| CAPITAL GAINS DIVIDENDS | P | $8,046 | $8,046 | $8,046 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,074 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $101,974 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $963,317 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.105857 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $99,385 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,006,884 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.098706 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $15,085 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $499,984 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.030171 | DistributionYr3Rt |
| Total Distribution | 0.234734 | TotalDistributionRt |
| Average Distribution | 0.078245 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $854,827 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $66,886 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $180 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $67,066 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $116,486 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $180 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $180 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $180 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $250 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $250 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $70 | OverpaymentAmt |
| Applied To ES Tax | $70 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAREN BAER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7033521194 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7371 | AddressLine1Txt |
| City | FAIRFAX STATION | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22039 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN M ZIMPEL | ||||||||
| PO BOX 7371 | FAIRFAX STATION | VA | 22039 | TRUSTEE/PRESIDENT | 10.00 | $0 | $0 | $0 |
| KAREN BAER | ||||||||
| PO BOX 7371 | FAIRFAX STATION | VA | 22039 | TRUSTEE/VP/TREASURER | 25.00 | $48,000 | $0 | $0 |
| KRISTIN COILE | ||||||||
| PO BOX 7371 | FAIRFAX STATION | VA | 22039 | TRUSTEE/VP/SECRETARY | 25.00 | $48,000 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $849,079 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,766 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $867,845 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $867,845 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,018 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $854,827 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,741 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,741 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $180 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $180 | TotalTaxAmt |
| Distributable Before Adj | $42,561 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,561 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,561 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $116,486 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $116,486 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $180 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $116,306 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,561 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $14,935 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $49,413 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $54,224 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $118,572 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $116,486 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,561 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $73,925 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $192,497 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $192,497 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $14,935 | ExcessFromYear3Amt |
| Excess From Year2 | $49,413 | ExcessFromYear2Amt |
| Excess From Year1 | $54,224 | ExcessFromYear1Amt |
| Excess From Current Year | $73,925 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KATHLEEN M ZIMPEL | ContributingManagerNm |
| 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FOOD FOR OTHERSEMPTY BOWLS | ||||||
| 2938 PROSPERITY AVENUE | FAIRFAX | VA | 22031 | PC | GENERAL OPERATING EXPENSES | $100 |
| GIVING CIRCLE OF HOPE | ||||||
| 2940 HUNTER MILL ROAD 201 | OAKTON | VA | 22124 | PC | GENERAL OPERATING EXPENSES | $500 |
| HICKORY HILL FARM | ||||||
| PO BOX 1454 | MOUNT JULIET | TN | 37121 | PC | GENERAL OPERATING EXPENSES | $1,500 |
| III B'S KEEP THE CANDLE | ||||||
| 42935 RYA ROAD 112 | LEESBURG | VA | 20148 | PC | GENERAL OPERATING EXPENSES | $1,000 |
| KATZ AND DAWGS HH INC | ||||||
| 118 NORTH MAIN ST 903 | HIAWASSEE | GA | 30546 | PC | GENERAL OPERATING EXPENSES | $4,500 |
| MAIN STREET DEVELOPMENT CENTER INC | ||||||
| 4401 SIDEBURN ROAD | FAIRFAX | VA | 22030 | PC | GENERAL OPERATING EXPENSES | $5,000 |
| SOUTHERN ALLIANCE FOR PEOPLE AND SOCIAL WELFARE | ||||||
| PO BOX 23535 | NASHVILLE | TN | 37202 | PC | GENERAL OPERATING EXPENSES | $5,000 |
| CITY YEAR | ||||||
| 287 COLUMBUS AVE | BOSTON | MA | 02116 | PC | GENERAL OPERATING EXPENSES | $500 |
| PET COMMUNITY CENTER | ||||||
| 943-B DR RICHARD G ADAMS DR | NASHVILLE | TN | 37207 | PC | GENERAL OPERATING EXPENSES | $5,000 |
| PUPPYUP | ||||||
| 500 WILLIAMS STREET | FREDERICKSBURG | VA | 22401 | PC | GENERAL OPERATING EXPENSES | $1,000 |
| TEAM MATHIAS | ||||||
| PO BOX 4408 | LEESBURG | VA | 20177 | PC | GENERAL OPERATING EXPENSES | $1,000 |
| CIS NOVA | ||||||
| PO BOX 3512 | ALEXANDRIA | VA | 22302 | PC | GENERAL OPERATING EXPENSES | $5,000 |
| SIMPLE CHANGES | ||||||
| PO BOX 991 | LORTON | VA | 22199 | PC | GENERAL OPERATING EXPENSES | $5,000 |
| BRAWS | ||||||
| 112 COURTHOUSE ROAD SW | VIENNA | VA | 22180 | PC | GENERAL OPERATING EXPENSES | $5,000 |
| CASA OF EASTERN PANHANDLE | ||||||
| 336 S QUEEN ST | MARTINSBURG | WV | 25401 | PC | GENERAL OPERATING EXPENSES | $500 |
| CALIFORNIA COMMUNITY FOUNDATION | ||||||
| 221 S FIGUEROA ST 400 | LOS ANGELES | CA | 90012 | PC | GENERAL OPERATING EXPENSES | $500 |
| THE MARY PARISH CENTER | ||||||
| PO BOX 60009 | NASHVILLE | TN | 37206 | PC | GENERAL OPERATING EXPENSES | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,314 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,074 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $45,388 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,388 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,925 | Amt |
| Net Investment Income | $481 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,444 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA INFLATION PROTECTED | AT COST | $2,261 | $2,261 |
| JP MORGAN MORTGAGE BACKED SECURITY | AT COST | $1,928 | $1,928 |
| PIMCO INTL BOND | AT COST | $3,849 | $3,849 |
| VANGUARD INTERM TERM | AT COST | $1,691 | $1,691 |
| VANGUARD SHORT TERM | AT COST | $5,928 | $5,928 |
| VANGUARD SHORT TERM BOND | AT COST | $4,199 | $4,199 |
| VANGUARD SHORT TERM INFL | AT COST | $2,267 | $2,267 |
| VANGUARD TOTAL BOND MKT | AT COST | $10,793 | $10,793 |
| VANGUARD TOTAL INTL BOND | AT COST | $6,651 | $6,651 |
| ISHARES JP MORGAN | AT COST | $21,783 | $21,783 |
| DFA INTL SMALL CAP VALUE | AT COST | $41,428 | $41,428 |
| DFA INTL SMALL CO PORT | AT COST | $40,855 | $40,855 |
| DFA TM US MKTWDE | AT COST | $62,871 | $62,871 |
| DFA TAX MANAGED INTL | AT COST | $48,736 | $48,736 |
| DFA TAX MANAGED US TARGET | AT COST | $35,135 | $35,135 |
| DFA GLOBAL RE | AT COST | $13,334 | $13,334 |
| PARAMETRIC TAX MGD | AT COST | $36,852 | $36,852 |
| PIMCO COMMODITIES PLUS | AT COST | $12,817 | $12,817 |
| VANGUARD DEVELOPED MKTS | AT COST | $39,740 | $39,740 |
| VANGUARD MEGA CAP VALUE | AT COST | $15,008 | $15,008 |
| VANGUARD SMALL CAP VALUE | AT COST | $45,906 | $45,906 |
| VANGUARD TAX MGD SMALL | AT COST | $45,452 | $45,452 |
| VANGUARD TOTAL STOCK MKT PLUS | AT COST | $28,157 | $28,157 |
| VANGUARD TOTAL STOCK MKT | AT COST | $105,034 | $105,034 |
| VANGUARD VALUE INDEX FUND | AT COST | $57,646 | $57,646 |
| VANGUARD 500 INDEX FUND | AT COST | $38,668 | $38,668 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $138,049 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $1,119 | $0 | $1,119 |
| OFFICE EXPENSE | $323 | $0 | $323 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $2,271 | Amt |
| Net Investment Income | $2,271 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $250 | $0 | $0 |
| FOREIGN TAXES PAID | $673 | $673 | $0 |
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