LOOMIS FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LOOMIS FOUNDATION INC (EIN 56-1849009)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-21
- IRS object ID
- 201821419349100112
- Schema version
- 2017v2.2
- 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
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-21T12:30:46-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471019942 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CREATIVE PLANNING TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3400 COLLEGE BLVD | AddressLine1Txt |
| City | LEAWOOD | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 561849009 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOOMIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOOM | BusinessNameControlTxt |
| Phone | 9137422727 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3400 COLLEGE BLVD | AddressLine1Txt |
| City | LEAWOOD | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLTON BURNS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9137422727 | PhoneNum |
| Signature | 2018-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BENJAMIN M HAKE CPA | PreparerPersonNm |
| PTIN | P01270403 | PTIN |
| Phone | 9133382727 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,830,258 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $200,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $141,318 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,384 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$28,027 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $146,134 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $381 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $313,672 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $138,390 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $20,393 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,295 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,098 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $263 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $263 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,899 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,638 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,409 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,409 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,986 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,196 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,529 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $163,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $163,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $227,486 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,196 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $207,029 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $86,186 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,194 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,216 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,827 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,827 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,366,857 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,252,550 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,544,577 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,901,899 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,123,048 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,232,352 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,966 | OtherAssetsBOYAmt |
| Other Assets EOY | $502 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $502 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,323,938 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,428,927 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,830,258 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,323,938 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,428,927 | 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 | $4,323,938 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,428,927 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,323,938 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,428,927 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,323,938 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $86,186 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,803 | OtherIncreasesAmt |
| Subtotal | $4,428,927 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,428,927 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| TD- AMERITRADE | P | 2017-12-31 | $46,395 | $67,775 | -$21,380 | -$21,380 |
| TD- AMERITRADE | P | 2017-12-31 | $87,710 | $106,386 | -$18,676 | -$18,676 |
| PASSTHROUGH FROM ETP | P | 2017-12-31 | $217 | $217 | $217 | |
| PASSTHROUGH FROM ETP | P | 2017-12-31 | $1,175 | $1,175 | $1,175 | |
| PASSTHROUGH FROM SXL | P | 2017-12-31 | $244 | $244 | $244 | |
| PASSTHROUGH FROM SXL | P | 2017-12-31 | $1,368 | $1,368 | $1,368 | |
| PASSTHROUGH FROM BX | P | 2017-12-31 | $87 | $87 | $87 | |
| PASSTHROUGH FROM BX | P | 2017-12-31 | $1,615 | $1,615 | $1,615 | |
| PASSTHROUGH FROM MMP | P | 2017-12-31 | $3 | $3 | $3 | |
| PASSTHROUGH FROM MMP | P | 2017-12-31 | $5 | $5 | $5 | |
| MLP SALES ADJUSTMENT | P | 2017-12-31 | $2,523 | $2,523 | $2,523 | |
| MLP SALES ADJUSTMENT | P | 2017-12-31 | $4,504 | $4,504 | $4,504 | |
| CAPITAL GAINS DIVIDENDS | P | $87 | $87 | $87 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$28,228 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (1) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,384 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,384 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,384 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $186 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | 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 |
| Individual With Books | CHARLTON BURNS | IndividualWithBooksNm |
| Phone | 2523549901 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 402 SANDFIDDLER COURT | AddressLine1Txt |
| City | MOREHEAD CITY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28557 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLTON BURNS | ||||||||
| 402 SANDFIDDLER COURT | MOREHEAD CITY | NC | 28557 | TREASURER | 10.00 | $12,000 | $0 | $0 |
| JOSEPH BURNS | ||||||||
| 5 LAKE FOREST COURT | GREENSBORO | NC | 27408 | PRESIDENT | 3.00 | $12,000 | $0 | $0 |
| WILLIAM BURNS | ||||||||
| 2451 CUMBERLAND PKWY SUITE 3611 | ATLANTA | GA | 30339 | SECRETARY | 3.00 | $12,000 | $0 | $0 |
| KAREN BURNS | ||||||||
| 2451 CUMBERLAND PKWY SUITE 3611 | ATLANTA | GA | 30339 | ASSOCIATE | 1.00 | $0 | $0 | $0 |
| WILLIAM BURNS IV | ||||||||
| 110 HEADY DRIVE | NASHVILLE | TN | 37205 | ASSOCIATE | 1.00 | $0 | $0 | $0 |
| SALLY BURNS | ||||||||
| 2451 CUMBERLAND PKWY SUITE 3611 | ATLANTA | GA | 30339 | ASSOCIATE | 1.00 | $0 | $0 | $0 |
| MOLLY BURNS | ||||||||
| 5 LAKE FOREST COURT | GREENSBORO | NC | 27408 | ASSOCIATE | 1.00 | $0 | $0 | $0 |
| MAGGIE BURNS | ||||||||
| 5 LAKE FOREST COURT | GREENSBORO | NC | 27408 | ASSOCIATE | 1.00 | $0 | $0 | $0 |
| BEAU BURNS | ||||||||
| 5 LAKE FOREST COURT | GREENSBORO | NC | 27408 | ASSOCIATE | 1.00 | $0 | $0 | $0 |
| JAKE BURNS | ||||||||
| 5 LAKE FOREST COURT | GREENSBORO | NC | 27408 | ASSOCIATE | 1.00 | $0 | $0 | $0 |
| PEGGY BURNS | ||||||||
| 402 SANDFIDDLER COURT | MOREHEAD CITY | NC | 28557 | ASSOCIATE | 1.00 | $0 | $0 | $0 |
| ANDREW R JETT | ||||||||
| 4601 LONGWOOD DRIVE | CHARLOTTE | NC | 28209 | ASSOCIATE | 1.00 | $0 | $0 | $0 |
| ZACHARY M JETT | ||||||||
| 9624 SWEET CEDAR LANE | CHARLOTTE | NC | 28210 | ASSOCIATE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $4,548,333 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,280 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,581,613 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,581,613 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,724 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,512,889 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $225,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $225,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,384 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,384 | TotalTaxAmt |
| Distributable Before Adj | $223,260 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $223,260 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $223,260 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $207,029 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $207,029 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $207,029 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $223,260 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $202,059 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $207,029 | QualifyingDistributionsAmt |
| Applied To Year1 | $202,059 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,970 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $218,290 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM BURNS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUCKS PRIDE HORSE RESCUE | |||||||
| PO BOX 190 | GREENVILLE | VA | 24440 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| BEACON CENTER | |||||||
| PO BOX 781 | WATERTOWN | SD | 57201 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| FRIENDS OF SPOONERS CREEK ASSOICATION | |||||||
| 408 SANDFIDDLER CT | MOREHEAD CITY | NC | 285572530 | NONE | PC | GENERAL CHARITABLE PURPOSE | $250 |
| SIGMA NU EDUCATIONAL FOUNDATION | |||||||
| 9 NORTH LEWIS ST | LEXINGTON | VA | 24450 | NONE | PC | GENERAL CHARITABLE PURPOSE | $2,000 |
| HEARTWORKS CHILDREN MEDICAL HOME | |||||||
| 709 MAIN STREET PO BOX 365 | BAYBORO | NC | 28515 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| EPISCOPAL HIGH SCHOOL | |||||||
| 1200 N QUAKER LANE | GREENBORO | NC | 22302 | NONE | PC | GENERAL CHARITABLE PURPOSE | $3,500 |
| THE WAKE FOREST FUND | |||||||
| 1834 WAKE FOREST RD | WINSTONSALEM | NC | 27106 | NONE | PC | GENERAL CHARITABLE PURPOSE | $7,000 |
| MARTIN METHODIST COLLEGE | |||||||
| 433 W MADISON ST | PULASKI | TN | 38478 | NONE | PC | GENERAL CHARITABLE PURPOSE | $500 |
| COLORADO COLLEGE | |||||||
| 14 E CACHE LA POUDRE ST | COLORADO SPRINGS | CO | 80903 | NONE | PC | GENERAL CHARITABLE PURPOSE | $2,000 |
| HIGH MOUNTAIN INSTITUTE | |||||||
| 531 COUNTY RD 5A | LEADVILLE | CO | 80461 | NONE | PC | GENERAL CHARITABLE PURPOSE | $2,000 |
| WASHINGTON & LEE UNIVERSITY | |||||||
| 204 W WASHINGTON ST | LEXINGTON | VA | 24450 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| UNCG FRIENDS OF THE LIBRARY | |||||||
| PO BOX 26170 | GREENSBORO | NC | 27402 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,500 |
| WASHINGTON & LEE UNIVERSITY | |||||||
| 204 W WASHINGTON ST | LEXINGTON | VA | 24450 | NONE | PC | GENERAL CHARITABLE PURPOSE | $2,000 |
| NC AQUARIUM SOCIETY | |||||||
| 3125 POPLARWOOD COURT STE 160 | RALEIGH | NC | 27604 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| BRIDGEVILLE COMMUNITY CENTER | |||||||
| 38717 KNEELAND ROAD | BRIDGEVILLE | CA | 95526 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| BUCKS PRIDE HORSE RESCUE | |||||||
| PO BOX 190 | GREENVILLE | VA | 24440 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| CANINE CELLMATES | |||||||
| 901 RICE STREET NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| MARC FOUNDATION | |||||||
| 2701 S LINDBERGH | ST LOUIS | MS | 63131 | NONE | PC | GENERAL CHARITABLE PURPOSE | $9,000 |
| WOODWARD ACADEMY | |||||||
| 1662 W RUGBY AVE | COLLEGE PARK | GA | 30337 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| CRYSTAL COAST TEEN CBS | |||||||
| 790 STOUT ROAD | COLORADO SPRINGS | CO | 80921 | NONE | PC | GENERAL CHARITABLE PURPOSE | $3,000 |
| FIRST STEP TO FREEDOM MINISTRIES | |||||||
| 11434 HIGHWAY 27 | SUMMERVILLE | GA | 30747 | NONE | PC | GENERAL CHARITABLE PURPOSE | $6,000 |
| PEACHTREE ROAD UMC | |||||||
| 3180 PEACHTREE ROAD | ATLANTA | GA | 30305 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| VIRGINIA EPISCOPAL DEVELOPMENT | |||||||
| 400 VES RD | LYNCHBURG | VA | 24503 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| CAPERNAUM MINISTRIES | |||||||
| 3500 CANAL RD | LAKE WALES | FL | 33898 | NONE | PC | GENERAL CHARITABLE PURPOSE | $3,200 |
| CAROLINA EAST FOUNDATION | |||||||
| 233 MIDDLE ST | NEW BERN | NC | 28560 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| CRU | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | NONE | PC | GENERAL CHARITABLE PURPOSE | $750 |
| ENGINEERING MINISTRIES INTERNATIONAL | |||||||
| 130 E KIOWA ST 200 | COLORADO SPRINGS | CO | 80903 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| NOLS ANNUAL FUND | |||||||
| 284 LINCOLN ST | LANDER | WY | 82520 | NONE | PC | GENERAL CHARITABLE PURPOSE | $500 |
| THE SALVATION ARMY | |||||||
| 501 ARCHDALE DR | CHARLOTTE | NC | 28217 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| YOUNG LIFE INTERNATIONAL | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| A SPECIAL BLEND | |||||||
| PO BOX 4083 | GREENSBORO | NC | 27404 | NONE | PC | GENERAL CHARITABLE PURPOSE | $2,500 |
| YOUNG LIFE GREENSBORO | |||||||
| 4713 KINGSWOOD DR | GREENSBORO | NC | 27410 | NONE | PC | GENERAL CHARITABLE PURPOSE | $8,500 |
| WESTCHESTER COUNTRY DAY SCHOOL | |||||||
| 2045 N OLD GREENSBORO RD | HIGH POINT | NC | 27265 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| WESTCHESTER COUNTRY DAY SCHOOL | |||||||
| 2045 N OLD GREENSBORO RD | HIGH POINT | NC | 27265 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| ALIVE2LOVE | |||||||
| PO BOX 1043 | PONTE VEDRA | FL | 32004 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| CAROLINA EAST FOUNDATION | |||||||
| 233 MIDDLE ST | NEW BERN | NC | 28560 | NONE | PC | GENERAL CHARITABLE PURPOSE | $2,000 |
| CALIFORNIA FIRE FUND | |||||||
| PO BOX 944246 | SACRAMENTO | CA | 94244 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| ENSWORTH SCHOOL | |||||||
| 211 ENSWORTH AVE | NASHVILLE | TN | 37205 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| ST GEORGES EPISCOPAL CHURCH | |||||||
| 4715 HARDING ROAD | NASHVILLE | TN | 37205 | NONE | PC | GENERAL CHARITABLE PURPOSE | $2,500 |
| CORE SOUND WATERFOWL MUSEUM | |||||||
| 1785 ISLAND ROAD | HARKERS ISLAND | NC | 28531 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| CALIFORNIA FIRE FUND | |||||||
| PO BOX 944246 | SACRAMENTO | CA | 94244 | NONE | PC | GENERAL CHARITABLE PURPOSE | $3,000 |
| MILLENNIUM RELIEF AND DEVELOPMENT | |||||||
| 5116 BISSONNET 358 | BELLAIRE | TX | 77401 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,500 |
| CANINE CELLMATES | |||||||
| 901 RICE STREET NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL CHARITABLE PURPOSE | $3,000 |
| CROSSNORE SCHOOL | |||||||
| PO BOX 249 | CROSSNORE | NC | 286160249 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,500 |
| FIRST STEP TO FREEDOM MINISTRIES | |||||||
| 11434 HIGHWAY 27 | SUMMERVILLE | GA | 30747 | NONE | PC | GENERAL CHARITABLE PURPOSE | $2,500 |
| GREENSBORO DOWNTOWN GREENWAY CHURCH | |||||||
| 203 S CHURCH ST | GREENSBORO | NC | 27401 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,050 |
| HOPE ACADEMY | |||||||
| 7655 BRUTON SMITH BLVD | CONCORD | NC | 28027 | NONE | PC | GENERAL CHARITABLE PURPOSE | $2,000 |
| SINGLE PURPOSE MINISTRIES | |||||||
| PO BOX 261 | JAMESTOWN | NC | 27282 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| ALL SAINTS CHURCH | |||||||
| 4124 FARRINGTON RD | DURHAM | NC | 27707 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| THE MCCALLIE SCHOOL | |||||||
| 500 DODDS AVE | CHATTANOOGA | TN | 37404 | NONE | PC | GENERAL CHARITABLE PURPOSE | $3,000 |
| BROAD STREET CLINIC | |||||||
| 534 N 35TH STREET SUITE K | MOREHEAD CITY | NC | 28557 | NONE | PC | GENERAL CHARITABLE PURPOSE | $750 |
| CRYSTAL COAST HABITAT FOR HUMANITY | |||||||
| 5898 HWY 70 W | NEWPORT | NC | 28570 | NONE | PC | GENERAL CHARITABLE PURPOSE | $750 |
| UNITED WAY OF COASTAL CAROLINA | |||||||
| 601 BROAD STREET | NEW BERN | NC | 28563 | NONE | PC | GENERAL CHARITABLE PURPOSE | $750 |
| JAMES 123 INC | |||||||
| 402 SANDFIDDLER COURT | MOREHEAD CITY | NC | 28557 | NONE | PC | GENERAL CHARITABLE PURPOSE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $163,500 | 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 | $141,318 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$28,027 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt |
|---|---|---|
| PAA ORDINARY GAIN | $7,195 | |
| OKS ORDINARY GAIN | $3,124 | |
| NET PASSTHROUGH ACTIVITY | -$9,949 | |
| OTHER INCOME | $5 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $370 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $113,302 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,672 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DOROTHY BURNS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 402 SANDFIDDLER COURT | AddressLine1Txt |
| City | MOREHEAD CITY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28557 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | NET PASSTHROUGH 1231 GAINS | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2017-12 | SoldDt |
| Gross Sales Price | $201 | GrossSalesPriceAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $201 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $1,252,550 | EOYBookValueAmt |
| EOYFMV | $1,544,577 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EXCHANGE TRADED FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,123,048 | BookValueAmt |
| EOYFMV | $3,232,352 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $1,966 | BOYBookValueAmt |
| EOY Book Value | $502 | EOYBookValueAmt |
| EOYFMV | $502 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASS THROUGH FROM ENERGY TRANSFER PARTNERS | $13 | $0 | $13 |
| PASS THROUGH FROM BUCKEYE | $6 | $0 | $6 |
| PASS THROUGH FROM PLAINS ALL AMERICAN | $3 | $0 | $3 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $6 | $6 | $6 |
| PAA ORDINARY GAIN | $7,195 | $7,195 | |
| OKS ORDINARY GAIN | $3,124 | $3,124 | |
| NET PASSTHROUGH ACTIVITY | -$9,949 | -$9,949 | |
| OTHER INCOME | $5 | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TO TAX DIFFERENCE ON MLP'S | $13,676 |
| PRIOR PERIOD ADJUSTMENT - RETURNED CHECK | $5,000 |
| COST BASIS ADJUSTMENT | $127 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT & ADVISORY FEES | CategoryTxt |
| Amt | $20,393 | Amt |
| Net Investment Income | $15,295 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,098 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,638 | $3,638 | $0 |
| FEDERAL TAXES | $1,261 | $0 | $0 |
Comments