THE PETER C KERN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE PETER C KERN FAMILY FOUNDATION (EIN 81-2468541)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-28
- IRS object ID
- 201931489349100278
- 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 Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-28T13:43:12-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John A Cochran Esquire | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 S MAIN ST | AddressLine1Txt |
| City | GREENSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15601 | 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 | 812468541 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Peter C Kern Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 9406866070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10279 FM 455 East | AddressLine1Txt |
| City | Pilot Point | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76258 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John A Cochran | PersonNm |
| Person Title | Co- Mgt. Trustee | PersonTitleTxt |
| Phone | 9406866070 | PhoneNum |
| Signature | 2019-05-03 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John A Cochran Esq | PreparerPersonNm |
| PTIN | P00503216 | PTIN |
| Phone | 7242165180 | PhoneNum |
| Preparation | 2019-05-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.236.62.33 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-28 | IPDt |
| IP Tm | 13:43:07 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1455FF867FB33F281607D009BF48B51E3B534DC9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1455FF867FB33F281607D009BF48B51E3B534DC9 | 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 | $799,372 | 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 |
| Interest On Sav Rev And Expnss | $192 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $192 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,011 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,011 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $406 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $406 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$80,318 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$80,318 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$45,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | -$44,709 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $406 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,925 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,925 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,473 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,473 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $4,469 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,469 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $85 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $1,212 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,212 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $483 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $483 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,459 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,459 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,106 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,106 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,506 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,106 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$105,621 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $406 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,505 | CashBOYAmt |
| Cash EOY | $2,508 | CashEOYAmt |
| Cash EOYFMV | $2,508 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $903,174 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,319 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,319 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock EOY | $750,545 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $750,545 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $905,679 | TotalAssetsBOYAmt |
| Total Assets EOY | $799,372 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $799,372 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $26,758 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25,667 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $26,758 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,667 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $878,921 | RetainedEarningBOYAmt |
| Retained Earning EOY | $773,705 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $878,921 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $773,705 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $905,679 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $799,372 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $878,921 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$105,621 | ExcessRevenueOverExpensesAmt |
| Other Increases | $406 | OtherIncreasesAmt |
| Subtotal | $773,706 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $773,705 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| American Fund; FD CL F2; 488.26 | P | 2018-05-14 | 2018-06-12 | $20,189 | $0 | $20,000 | $189 | $0 | $0 | $0 | $189 |
| American Fund New World; 292.8 | P | 2018-05-14 | 2018-06-12 | $19,845 | $0 | $20,000 | -$155 | $0 | $0 | $0 | -$155 |
| American Fund FD WA Invest; 430.58 | P | 2018-05-14 | 2018-06-12 | $20,303 | $0 | $20,000 | $303 | $0 | $0 | $0 | $303 |
| Dodge & Cox Income FD; 1858.25 | P | 2018-05-14 | 2018-06-12 | $24,913 | $0 | $25,000 | -$87 | $0 | $0 | $0 | -$87 |
| Fidelity Adv Strategic Inc; 408.83 | P | 2018-05-14 | 2018-06-12 | $4,975 | $0 | $5,014 | -$39 | $0 | $0 | $0 | -$39 |
| Fidelity Capital & Inc Fd; 1982.23 | P | 2018-05-14 | 2018-06-12 | $20,135 | $0 | $20,340 | -$205 | $0 | $0 | $0 | -$205 |
| Janus Henderson Bal Fd; 156.43 | P | 2018-05-14 | 2018-06-12 | $5,375 | $0 | $5,280 | $95 | $0 | $0 | $0 | $95 |
| Lord Abbett Bond Debenture I; 621.89 | P | 2018-05-14 | 2018-06-12 | $4,975 | $0 | $4,994 | -$19 | $0 | $0 | $0 | -$19 |
| Mairs & Power Bal Fd; 54.00 | P | 2018-05-14 | 2018-06-12 | $4,975 | $0 | $4,960 | $15 | $0 | $0 | $0 | $15 |
| Vanguard Equity Inc Fd; 544.27 | P | 2018-05-15 | 2018-06-12 | $20,271 | $0 | $20,000 | $271 | $0 | $0 | $0 | $271 |
| Vanguard Wellesley inc; 386.22 | P | 2018-05-15 | 2018-06-12 | $10,125 | $0 | $10,087 | $38 | $0 | $0 | $0 | $38 |
| Goldman Sachs FIN Square Prime; 468.59 | P | 2018-05-25 | 2018-07-25 | $469 | $0 | $469 | $0 | $0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $406 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $406 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $6,678 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $865,737 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.007714 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Total Distribution | 0.007714 | TotalDistributionRt |
| Average Distribution | 0.007714 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $762,031 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,878 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,878 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $43,400 | 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 | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $184 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $184 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$184 | OriginalReturnOverpaymentAmt |
| Overpayment | $184 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $184 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 |
| Individual With Books | Renee Polk | IndividualWithBooksNm |
| Phone | 9406866070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10279 FM 455 East | AddressLine1Txt |
| City | Pilot Point | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76258 | 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 |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| John A Cochran | ||||||||
| 140 S Main St | Greensburg | PA | 15601 | Co- Mgt. Trustee | 1.00 | $1,981 | $0 | $0 |
| Dan Flagg | ||||||||
| 10279 FM 455 East | Pilot Point | TX | 76258 | Co-Mgt. Trustee | 1.00 | $1,981 | $0 | $0 |
| Colin M Siedor | ||||||||
| 3000 Mornington Dr | Atlanta | GA | 30327 | Co-Mgt Trustee | 1.00 | $1,981 | $0 | $0 |
| Benjamin G Lipman | ||||||||
| 1525 Locust Street | Philadelphia | PA | 19102 | Co-Mgt. Trustee | 1.00 | $1,981 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $773,636 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $773,636 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $773,636 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $762,031 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,102 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,102 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $38,102 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $38,102 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $38,102 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $43,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $43,400 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,102 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,287 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $402 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $402 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,287 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $113 | RemainingDistriFromCorpusAmt |
| Total Corpus | $515 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $38,102 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $515 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $402 | ExcessFromYear1Amt |
| Excess From Current Year | $113 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | none | ContributingManagerNm |
| Shareholder Manager | none | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Mea Ola's Place | ||||||
| PO Box 291013 | Phelan | CA | 92329 | NC | Equine rescue | $6,200 |
| Dogs and Cats Forever Inc | ||||||
| 4600 Selvitz Road | Fort Pierce | FL | 34981 | NC | Animal rescue | $6,200 |
| Greyhound Adoption League of TX | ||||||
| 3400 Carlisle St 310 | Dallas | TX | 75204 | NC | Animal rescue | $6,200 |
| Capital Area Humane Society | ||||||
| 3015 Scioto-Darby Exec Court | Hilliard | OH | 43206 | NC | Animal rescue | $6,200 |
| National Eating Disorder Assoc | ||||||
| 1500 Broadway Ste 1101 | New York | NY | 10036 | NC | Public Health awareness | $6,200 |
| Princeton HS Athletic Booster | ||||||
| 1000 E Panther Parkway | Princeton | TX | 75401 | NC | Youth Athletics | $6,200 |
| Alliance for Eating Disorder Awareness | ||||||
| 1649 Forum Place Unit 2 | West Palm Beach | FL | 33401 | NC | Public Health Awareness | $6,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $192 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $35,011 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $406 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized loss on investments | Desc |
| Related Or Exempt Function Incm | -$80,318 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$44,709 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$44,709 | 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 | 3,4,8& | LineNumberTxt |
| Relationship Statement | Investment income contributes to funds available for distribution in furtherance of this foundation's purpose. | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Charles Schwab - Investment Account# 4508 | $370,400 | $370,400 |
| Wells Fargo - Investment Account # 4648 | $380,145 | $380,145 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Insurance | Desc |
| Revenue And Expenses Per Books | $1,459 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,459 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Loss on Investments | Desc |
| Revenue And Expenses Per Books | -$80,318 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$80,318 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Short term capital gains | Desc |
| Amt | $406 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Due To PCK Mgt. - overhead | $8,583 | $10,899 |
| Mgt. Trustee fees payable | $18,175 | $14,768 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax | CategoryTxt |
| Amt | $85 | Amt |
| Net Investment Income | $85 | NetInvestmentIncomeAmt |
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