NATIONAL RECREATION FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
NATIONAL RECREATION FOUNDATION INC (EIN 13-6172514)
Tax period
2016-01-01 to 2016-12-31
Filed
2018-05-30
IRS object ID
201811509349100006
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-30T09:32:10-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390859910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Baker Tilly Virchow Krause LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11650 Market Street Suite 4500AddressLine1Txt
CityPhiladelphiaCityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037341ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136172514EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NATIONAL RECREATION FOUNDATION INCBusinessNameLine1Txt
Business Name Line2c/o Sophia B TwichellBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlNATIBusinessNameControlTxt
Phone2248806547PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1736 North Western Avenue No 221AddressLine1Txt
CityLake ForestCityNm
State AbbreviationILStateAbbreviationCd
ZIP600451820ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSophia B TwichellPersonNm
Person TitleExecutive DirectorPersonTitleTxt
Phone2248806547PhoneNum
Signature2018-05-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJulius C Green CPAPreparerPersonNm
PTINP00350393PTIN
Phone2159720701PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Amended ReturnYes (X)AmendedReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$41,972,983FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$10,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$210,650InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$126,822InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$579,386DividendsRevAndExpnssAmt
Dividends Net Invst Incm$579,386DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$355,682NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,676,493GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$335,701CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$48,784OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,204,502TotalRevAndExpnssAmt
Total Net Invst Incm$1,041,909TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$165,208CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$4,956CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$160,050CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$10,726PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$322PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$10,212PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,750LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,750LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$16,684AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,342AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$12,994AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$197,081OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$135,274OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$61,807OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$30,752TaxesRevAndExpnssAmt
Taxes Net Invst Incm$20,540TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$10,122TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$16,092OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$16,092OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$64,691TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$12,769TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$55,231TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$14,577PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$14,577PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$13,131OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,825OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,131OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$530,692TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$189,028TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$350,966TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,293,011ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,017,181ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,823,703TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$189,028TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,368,147TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$619,201ExcessRevenueOverExpensesAmt
Net Investment Income$852,881NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$354,067SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,793,128SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,793,128SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$29,637PrepaidExpensesBOYAmt
Prepaid Expenses EOY$22,038PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$22,038PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$4,216,316USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,993,424USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,993,424USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,841,304CorporateStockBOYAmt
Corporate Stock EOY$6,636,960CorporateStockEOYAmt
Corporate Stock EOYFMV$6,636,960CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,137,870CorporateBondsBOYAmt
Corporate Bonds EOY$1,267,838CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,267,838CorporateBondsEOYFMVAmt
Other Investments BOY$27,765,292OtherInvestmentsBOYAmt
Other Investments EOY$28,132,263OtherInvestmentsEOYAmt
Other Investments EOYFMV$28,132,263OtherInvestmentsEOYFMVAmt
Other Assets BOY$129,021OtherAssetsBOYAmt
Other Assets EOY$127,332OtherAssetsEOYAmt
Other Assets EOYFMV$127,332OtherAssetsEOYFMVAmt
Total Assets BOY$40,473,507TotalAssetsBOYAmt
Total Assets EOY$41,972,983TotalAssetsEOYAmt
Total Assets EOYFMV$41,972,983TotalAssetsEOYFMVAmt
Accounts Payable BOY$43,198AccountsPayableBOYAmt
Accounts Payable EOY$34,306AccountsPayableEOYAmt
Grants Payable BOY$906,668GrantsPayableBOYAmt
Grants Payable EOY$1,182,498GrantsPayableEOYAmt
Other Liabilities BOY$154,665OtherLiabilitiesBOYAmt
Other Liabilities EOY$97,616OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,104,531TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,314,420TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$39,368,976UnrestrictedBOYAmt
Unrestricted EOY$40,658,563UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$39,368,976TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$40,658,563TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$40,473,507TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$41,972,983TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$39,368,976TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$619,201ExcessRevenueOverExpensesAmt
Other Increases$1,908,788OtherIncreasesAmt
Subtotal$40,658,563SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$40,658,563TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES - HAWTHORN #68362015-01-012016-12-31$1,680,352$1,864,240-$183,888-$183,888
PUBLICLY TRADED SECURITIES - HAWTHORN #51892015-01-012016-12-31$2,084,770$1,586,888$497,882$497,882
PUBLICLY TRADED SECURITIES - HAWTHORN #24032015-01-012016-12-31$841,836$869,683-$27,847-$27,847
CREDOS FLOATING RATE FUND2015-06-302016-12-31$290-$290-$290P
CREDOS FLOATING RATE FUND2015-06-302016-12-31$19,691-$19,691-$19,691P
Capital Gains Dividends$69,535$69,535$69,535P
FieldValueIRS element (for citing)
Capital Gain Net Income$335,701CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,416,196AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$41,304,344NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.058497DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,497,641AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$42,033,439NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.059420DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,242,785AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$40,817,436NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054947DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,076,835AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$35,235,195NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.058942DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,168,914AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$36,651,754NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.059176DistributionYr5Rt
Total Distribution0.290982TotalDistributionRt
Average Distribution0.058196AverageDistributionRt
Net Vl Noncharitable Assets$39,368,520NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,291,090AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$8,529NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,299,619AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,368,147QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,058InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$17,058SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$17,058TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$20,239EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$20,239TotalPaymentsAndCreditsAmt
Overpayment$3,181OverpaymentAmt
Applied To ES Tax$3,181AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website Addresswww.nationalrecreationfoundation.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Sophia B TwichellBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2248806547PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1736 North Western Avenue Suite 221AddressLine1Txt
CityLake ForestCityNm
State AbbreviationILStateAbbreviationCd
ZIP60045ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (26 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
joseph b anderson jr
736 NORTH WESTERN AVENUE SUITE 221lAKE FORESTIL60045tRUSTEE1.00$0$0$0
lynne M O Brickner
736 NORTH WESTERN AVENUE SUITE 221lAKE FORESTIL60045tRUSTEE1.00$0$0$0
david havemeyer carleton
736 NORTH WESTERN AVENUE SUITE 221lAKE FORESTIL60045tRUSTEE1.00$0$0$0
robert w crawford jr
736 NORTH WESTERN AVENUE SUITE 221lAKE FORESTIL60045trUSTEE1.00$0$0$0
john l crompton
736 NORTH WESTERN AVENUE SUITE 221lAKE FORESTIL60045tRUSTEE1.00$0$0$0
Endicott P Davison Jr
736 NORTH WESTERN AVENUE SUITE 221lAKE FORESTIL60045TrUSTEE1.00$0$0$0
james r donnelley
736 NORTH WESTERN AVENUE SUITE 221lAKE FORESTIL60045tRUSTEE1.00$0$0$0
robert jaunich II
736 NORTH WESTERN AVENUE SUITE 221lakE FORESTIL60045trUSTEE1.00$0$0$0
elsie mccabe thompson
736 NORTH WESTERN AVENUE SUITE 221lAKE FORESTIL60045tRUSTEE1.00$0$0$0
tony a mobley
736 NORTH WESTERN AVENUE SUITE 221lake FORESTIL60045trUSTEE1.00$0$0$0
j james pearce jr
736 NORTH WESTERN AVENUE SUITE 221lake FORESTIL60045trUSTEE1.00$0$0$0
nicholas g penniman IV
736 NORTH WESTERN AVENUE SUITE 221LAKE FORESTIL60045tRUSTEE1.00$0$0$0
kathryn a porter
736 NORTH WESTERN AVENUE SUITE 221lAKE FORESTIL60045tRUSTEE1.00$0$0$0
timothy l richardson
736 NORTH WESTERN AVENUE SUITE 221lAKE FORESTIL60045tRUSTEE1.00$0$0$0
andra rush
736 NORTH WESTERN AVENUE SUITE 221lAKE FORESTIL60045trUSTEE1.00$0$0$0
jon j seal
736 NORTH WESTERN AVENUE SUITE 221lAKE FORESTIL60045trUSTEE1.00$0$0$0
alfred a valenzuela
736 NORTH WESTERN AVENUE SUITE 221lAKE FORESTIL60045tRUSTEE1.00$0$0$0
Robert A Stuart Jr
736 NORTH WESTERN AVENUE SUITE 221LAKE FORESTIL60045president1.00$0$0$0
John W McCarter Jr
736 NORTH WESTERN AVENUE SUITE 221LAKE FORESTIL60045First Vice President1.00$0$0$0
Edith R Perez
736 NORTH WESTERN AVENUE SUITE 221lAKE FORESTIL60045Second Vice President1.00$0$0$0
Jonathan D Scott
736 NORTH WESTERN AVENUE SUITE 221LAKE FORESTIL60045prev. Treasurer (until nov. '16)1.00$0$0$0
R Thayer Tutt Jr
736 NORTH WESTERN AVENUE SUITE 221LAKE FORESTIL60045current Treasurer (Begin. Nov. '16)1.00$0$0$0
Francis P Pandolfi
736 NORTH WESTERN AVENUE SUITE 221LAKE FORESTIL60045Past President1.00$0$0$0
PEGGY BURNET
736 NORTH WESTERN AVENUE SUITE 221LAKE FORESTIL60045TRUSTEE1.00$0$0$0
JOSEPHINE TEMPLETON
736 NORTH WESTERN AVENUE SUITE 221LAKE FORESTIL60045TRUSTEE1.00$0$0$0
SOPHIA B TWICHELL
736 NORTH WESTERN AVENUE SUITE 221LAKE FORESTIL60045Executive Director40.00$165,208$10,726$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$39,053,228AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$914,813AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$39,968,041TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$39,968,041AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$599,521CashDeemedCharitableAmt
Net Vl Noncharitable Assets$39,368,520NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,968,426MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,968,426MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,058TaxBasedOnInvestmentIncomeAmt
Total Tax$17,058TotalTaxAmt
Distributable Before Adj$1,951,368DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,951,368DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,951,368DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,368,147ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,368,147QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,368,147AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,951,368DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$367,344ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$337,695ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$248,328ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$405,634ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$383,575ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,742,576TotalExcessDistributionCyovAmt
Qualifying Distributions$1,368,147QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,368,147AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$583,221ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$583,221ExcessDistributionCyovAppCYAmt
Total Corpus$1,159,355TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,159,355ExcessDistriCyovToNextYrAmt
Excess From Year4$121,818ExcessFromYear4Amt
Excess From Year3$248,328ExcessFromYear3Amt
Excess From Year2$405,634ExcessFromYear2Amt
Excess From Year1$383,575ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
B WALKER RANCH
780 UPPER POND CTLAFAYETTECA94549NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
BLOOMINGTON PARKS FOUNDATION
PO BOX 3351BLOOMINGTONIN47402NOnePCTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
BOYS & GIRLS CLUBS OF GREATER CINCINNATI
600 DALTON AVENUECINCINNATIOH45203NOnePCTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
Boys & Girls Clubs of Southeastern Michigan
26777 Halsted Road Suite 100Farmington HillsMI483313560nonepcTo fund programs directly applied to at-risk youth and healthy lifestyles$15,000
CO NEW ENGLAND SCIENCE & SAILING
70 72 WATER STSTONINGTONCT06378NonePCACHIEVEMENT AWARD$50,000
CHESAPEAKE CENTER FOR YOUTH DEVELOPMENT
301 E PATAPSCO AVENUEBALTIMOREMD21225NOnePCTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
CHICAGO YOUth Centers
218 S Wabash Avenue suite 600chicagoIL60604NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
CITYWILD
1620 E 36TH AVENUEDENVERCO80205NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$15,000
COACHING CORPS
310 EIGHTH STREET SUITE 300OAKLANDCA94607NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$33,000
Elevate Orlando
PO BOX 940633MaiTLANDFL32794nonepcTo fund programs directly applied to at-risk youth and healthy lifestyles$24,490
ENVIRONMENTAL LEARNING FOR KIDS
14460 E 50TH AVENUEDENVERCO80239NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$15,000
FOLGER SHAKESPEARE LIBRARY
201 EAST CAPITOL STREETWASHINGTONDC20003NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
forefront
208 south lasalle street suite 1540chICAGOIL60604nONepcTo fund programs directly applied to at-risk youth and healthy lifestyles$4,513
GREATER NEWARK CONSERVANCY
32 PRINCE STREETNEWARKNJ07103NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
haven for hope of beXAR COUNTY
one hAVEN FOR HOPE WAYsan ANTONIOTX78207nonepcTo fund programs directly applied to at-risk youth and healthy lifestyles$130,000
HAven for hope of beXAR COUNTY
One hAVEN FOR HOPE WAYSan ANTONIOTX78207NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$10,000
IMAGES FOR CONSERVATION FUND
2112 W UNIVERSITY DRIVEEDINBURGTX78539NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
Jubilee Consortium
6125 Carlos Avenuelos ANGELESCA99028nonepcTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
MAMA'S HOUSE
1704 CLAYTON ROADCONCORDCA94520NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$15,000
MAYNARD JACKSON YOUTH FOUNDATION
1760 PEACHTREE STREETATLANTAGA30309NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$10,000
MERCY NEIGHBORHOOD MINISTRIES OF PHILADELPHIA INC
1939 W VENANGO STREETPHILADELPHIAPA19140NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$15,000
NYC OUTWARD BOUND SCHOOLS
29-46 NORTHERN BLVDNEW YORKNY11101NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
OCEAN COMMUNITY YMCA
1088 W WHITTY ROADTOMS RIVERNJ08755NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
Orchards Children's Services
24901 NORTHWESTERN HIGHWAY SUITESouthfieldMI48075nonepcTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000500
ORGANIZATION OF BLACK AEROSPACE PROFESSIONALS
1 WESTBROOK CORPORATE CENTER SUITEWESTCHESTERIL60154NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$46,000300
Outdoors Empowered Network
PO BOX 347171SAN FRANCISCOCA94134nonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$25,000
PLAZA DE CULTURA Y ARTE FOUNDATION
501 NORTH MAIN STREETLOS ANGELESCA90012NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
Russell Byers Charter School
1911 Arch StphiLADELphiAPA19103nonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$15,000
SCHWAB REHABILITATION HOSPITAL
CALIFORNIA AVENUE AT 15TH STREETCHICAGOIL60608NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$25,000
SCRIBE VIDEO CENTER
4212 CHESTNUT STREETPHILADELPHIAPA19104NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$10,000
SOUTH EASTERN MICHIGAN INDIANS INC
26641 LAWRENCE STREETCENTER LINEMI48015NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$15,000
THE SALVATION ARMY - DICK & BEVERLY DAVIS CORPS
30-400 LANDAU BLVDCATHEDRAL CITYCA92234NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$15,000
The Trust for Public Land
120 South LaSalle Street 20th FloorChicagoIL60603NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$100,000
UNITED STATES TENNIS ASSOCIATION FOUNDATION
70 W RED OAK LANEWHITE PLAINSNY10604NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$10,000
WEST END NEIGHBORHOOD ASSOCIATION
PO BOX 7898PORTLANDME04112NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$29,178
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,017,181TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (32 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
audubon texas
2201 main street suite 600dallASTX75201nonepcTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
BLOOMINGTON PARKS FOUNDATION
PO BOX 3351BLOOMINGTONIN47402NOnePCTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
boyS & GIRLS CLUBS OF america
1275 peachtree st neatlaNTAGA30309NONepcTo fund programs directly applied to at-risk youth and healthy lifestyles$10,000
BOYS & GIRLS CLUBS OF GREATER CINCINNATI
600 DALTON AVENUECINCINNATIOH45203NOnePCTo fund programs directly applied to at-risk youth and healthy lifestyles$100,000
BOYS & GIRLS CLUBS OF SOutheastern Michigan
26777 Halsted Road Suite 100FArmington HillsMI483313560NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$10,000
BOYS & GIRLS CLUBS OF THE PENNINSULA
401 PIERCE ROADMENLO PARKCA94025NONePcTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
CAMP JOY
PO BOX 157CLARKSVILLEOH45113nonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
CHESAPEAKE CENTER FOR YOUTH DEVELOPMENT
301 E PATAPSCO AVENUEBALTIMOREMD21225NOnePCTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
COACHING CORPS
310 EIGHTH STREET SUITE 300OAKLANDCA94607NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$33,000
colorado outward bound school
5161 sheridan blvddeNVERCO80212nONePCTo fund programs directly applied to at-risk youth and healthy lifestyles$20,000
CRANBROOK EDUCATIONAL COMMUNITY HORIZONS-UPWARD BOUND
39221 Woodland AveBLOOMFIELD HILLSMI48303nonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$99,700
elevate new england
403 andover streetlowellMA01852nonepcTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
family crisis services
100 humphreys rdcape elizabethME04107nONepcTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
first baptist church waukegan
401 north genesee streetwaukeganIL60079nONepcTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
FOLGER SHAKESPEARE LIBRARY
201 EAST CAPITOL STREETWASHINGTONDC20003NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
haven for hope of beXAR COUNTY
one hAVEN FOR HOPE WAYsan ANTONIOTX78207nonepcTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
Jubilee Consortium
6125 Carlos Avenuelos ANGELESCA99028nonepcTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
LATINO THEATER COMPANY
514 S SPRING STREETLOS ANGELESCA90013NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$100,000
mannie jackson center for the humanities foundation
1210 north main streetedwardsvilleIL62025nONepcTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
MERCY NEIGHBORHOOD MINISTRIES OF PHILADELPHIA INC
1939 W VENANGO STREETPHILADELPHIAPA19140NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
NYC OUTWARD BOUND SCHOOLS
29-46 NORTHERN BLVDNEW YORKNY11101NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$100,000
Orchards Children's Services
24901 NORTHWESTERN HIGHWAY SUITESouthfieldMI48075nonepcTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000500
sea research foundation
55 Coogan BoulevardmysticCT06355nONepcTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
seriousfun children's network
228 saugatuck avenuewestportCT06880nONepcTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
soccer in the streets
130 boulevard ne suite 4atlANTAGA30312nONepcTo fund programs directly applied to at-risk youth and healthy lifestyles$10,000
SOUTH EASTERN MICHIGAN INDIANS INC
26641 LAWRENCE STREETCENTER LINEMI48015NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$10,000
The Night Ministry
4711 N RavenswoodChiCAGOIL60640nONepcTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
tHE SUSAN L CURTIS CHARITABLE FOUNDATION
1321 WASHINGTON AVE SUITE 104PORTLANDME04103NONepcTo fund programs directly applied to at-risk youth and healthy lifestyles$30,000
The Trust for Public Land
120 South LaSalle Street 20th FloorChicagoIL60603NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$100,000
UNITED STATES TENNIS ASSOCIATION FOUNDATION
70 W RED OAK LANEWHITE PLAINSNY10604NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$20,000
volunteers for outdoor colorado
600 south marion parkwaydenverCO80209nONepcTo fund programs directly applied to at-risk youth and healthy lifestyles$10,000
WEST END NEIGHBORHOOD ASSOCIATION
PO BOX 7898PORTLANDME04112NonePCTo fund programs directly applied to at-risk youth and healthy lifestyles$19,798
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$1,182,498TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$210,650ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$579,386ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$355,682ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescDEFERRED & CURRENT FEDERAL EXCISE TAXDesc
Exclusion01ExclusionCd
Exclusion$48,784ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,194,502ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,194,502TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1Josephine TempletonBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1310 fishers rdAddressLine1Txt
Citybryn mawrCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19010ZIPCd
FieldValueIRS element (for citing)
Total Contributions$10,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Categoryaccounting feesCategoryTxt
Amt$16,684Amt
Net Investment Income$8,342NetInvestmentIncomeAmt
Disbursements Charitable Prps$12,994DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierREASON FOR AMENDINGIdentifierTxt
Form And Line ReferenceFORM 990-PF, AMENDED RETURNFormAndLineReferenceDesc
Medium ExplanationTHIS RETURN IS BEING AMENDED TO REFLECT THE REPORTING OF PRIOR YEAR DISTRIBUTIONS THAT HAD BEEN APPROVED BUT NOT PAID AS CURRENT YEAR QUALIFYING DISTRIBUTIONS. THIS INADVERTENT OMISSION LED TO AN UNDERREPORTING OF QUALIFIED DISTRIBUTIONS WHICH CAUSED THE PRIOR YEAR'S EXCESS DISTRIBUTIONS TO BE OVER-UTILIZED. UTILIZATION OF THE PRIOR YEAR EXCESS DISTRIBUTIONS HAS BEEN CORRECTED ALONG WITH THE REPORTING OF CURRENT YEAR QUALIFIED DISTRIBUTIONS.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
Bondinvestments - corporate bondsBondNm
EOY Book Value$1,267,838EOYBookValueAmt
EOYFMV$1,267,838EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
Stockinvestments - corporate stockStockNm
EOY Book Value$6,636,960EOYBookValueAmt
EOYFMV$6,636,960EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$866,310USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$866,310USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$3,127,114StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$3,127,114StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
other publicly traded securities - alternative investmentsFMV$7,947,353$7,947,353
other securities - Mutual FundsFMV$5,864,510$5,864,510
Exchange traded fundsFMV$14,320,400$14,320,400

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLegal FeesCategoryTxt
Legal Fees$1,750LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,750DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
Descaccrued incomeDesc
BOY Book Value$129,021BOYBookValueAmt
EOY Book Value$127,332EOYBookValueAmt
EOYFMV$127,332EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Insurance$0$0$0
Administrative/Office Expense$2,296$0-$2,704
Website Expense$835$0$835
Graduate Student Intern$10,000$0$10,000
Portfolio Deductions - Credos Floating Rate Fund K-1$0$6,825$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescDEFERRED & CURRENT FEDERAL EXCISE TAXDesc
Revenue And Expenses Per Books$48,784RevenueAndExpensesPerBooksAmt
Adjusted Net Income$48,784AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS - Fair Market ValueDesc
Amt$1,908,788Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDeferred Federal Excise TaxDesc
BOY Book Value$154,665BOYBookValueAmt
EOY Book Value$97,616EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
investment/Bank fees$125,576$125,576$0
Other professional Fees$70,496$9,698$60,798
PAYROLL PROCESSING FEES$1,009$0$1,009

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
state charitable registration Fee$750$0$750
Foreign taxes$20,247$20,247$0
PAYROLL TAXES$9,755$293$9,372

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