Constructive Management Foundation: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- Constructive Management Foundation (EIN 05-0438672)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201831319349101528
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T11:28:01-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 931212696 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kevin W Keithley CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 715 SW Morrison Ste 700 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | 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 | 050438672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Constructive Management Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONS | BusinessNameControlTxt |
| Phone | 8282528096 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8907 | AddressLine1Txt |
| City | Asheville | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul R Farago | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2018-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin W Keithley | PreparerPersonNm |
| PTIN | P01366864 | PTIN |
| Phone | 5032285585 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $346,497 | 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 |
| Dividends Rev And Expnss | $8,039 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,039 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,829 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $186,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,829 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $32,868 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,868 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $299 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,045 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,358 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,358 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $28 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $247 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $5,136 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,113 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,387 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,288 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,387 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,420 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,481 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $84,662 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,372 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,372 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $25,179 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $24,908 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $195,945 | CorporateStockBOYAmt |
| Corporate Stock EOY | $201,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $260,846 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $19,205 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,258 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,145 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,098 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $29,872 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $473 | LandBOYAmt |
| Land EOY | $226 | LandEOYAmt |
| Land EOYFMV | $226 | LandEOYFMVAmt |
| Total Assets BOY | $300,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $285,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $346,497 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,917 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,310 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,917 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,310 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $289,368 | RetainedEarningBOYAmt |
| Retained Earning EOY | $273,948 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $289,368 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $273,948 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $300,285 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $285,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $289,368 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,420 | ExcessRevenueOverExpensesAmt |
| Subtotal | $273,948 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $273,948 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| See Attached Statement | P | 2017-01-01 | 2017-12-31 | $13,683 | $10,418 | $3,265 | $3,265 |
| See Attached Statement | P | 2016-01-01 | 2017-12-31 | $173,103 | $151,539 | $21,564 | $21,564 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,829 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,265 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $20,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $341,495 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06003 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $41,743 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $390,396 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.10693 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $36,753 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $430,337 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.08541 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $391,091 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.01279 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,958 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $368,701 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.11109 | DistributionYr5Rt |
| Total Distribution | 0.376232 | TotalDistributionRt |
| Average Distribution | 0.075246 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $349,059 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,265 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $275 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,540 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $36,175 | 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 | $275 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $275 | SubtotalAmt |
| Tax Based On Investment Income | $275 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $180 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $180 | TotalPaymentsAndCreditsAmt |
| Tax Due | $95 | TaxDueAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | RI | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Paul Farago | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8282528096 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8907 | AddressLine1Txt |
| City | Asheville | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 288148907 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Paul R Farago | ||||||
| PO Box 8907 | Asheville | NC | 288148907 | Pres / Dir | 0.00 | $0 |
| April A Farago | ||||||
| PO Box 8907 | Asheville | NC | 288148907 | Director | 0.00 | $0 |
| Michelle T Farago | ||||||
| PO Box 8907 | Asheville | NC | 288148907 | Secty / Dir | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $279,545 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $74,830 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $354,375 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $354,375 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,316 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $349,059 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,453 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,453 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $275 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $275 | TotalTaxAmt |
| Distributable Before Adj | $17,178 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,178 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,178 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,175 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $36,175 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $275 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $35,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,178 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $23,037 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $15,830 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,037 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,541 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $65,445 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,175 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,178 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,997 | RemainingDistriFromCorpusAmt |
| Total Corpus | $84,442 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $23,037 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $61,405 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $15,830 | ExcessFromYear3Amt |
| Excess From Year2 | $23,037 | ExcessFromYear2Amt |
| Excess From Year1 | $3,541 | ExcessFromYear1Amt |
| Excess From Current Year | $18,997 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Paul R Farago | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATO Institute | |||||||
| 1000 Massachusetts Ave NW | Washington | DC | 20001 | None | Public | Charitable | $1,000 |
| US Holocaust Memorial Museum | |||||||
| 100 Raoul Wallenberg Place SW | Washington | DC | 20024 | None | PC | Charitable | $250 |
| Friends of the WNC Nature Center | |||||||
| PO Box 19151 | Asheville | NC | 28815 | None | PC | Charitable | $125 |
| The NC Arboretum Society | |||||||
| 100 Frederick Law Olmsted Way | Asheville | NC | 28806 | None | PC | Charitable | $250 |
| Asheville Art Museum | |||||||
| 2 South Pack Square | Asheville | NC | 28802 | None | PC | Charitable | $1,000 |
| Preservation Society of Asheville | |||||||
| PO Box 2806 | Asheville | NC | 28802 | None | PC | Charitable | $50 |
| Carolina Day School | |||||||
| 1345 Hendersonville Road | Asheville | NC | 28803 | None | PC | Charitable | $17,500 |
| The Salvation Army | |||||||
| 204 Haywood Street | Asheville | NC | 28801 | None | PC | Charitable | $500 |
| State Policy Network | |||||||
| 1655 N Fort Myer Drive | Arlington | VA | 22209 | None | PC | Charitable | $1,000 |
| Open Doors Asheville | |||||||
| 14 S Pack Square Suite 360 | Asheville | NC | 28801 | None | PC | Charitable | $1,600 |
| Asheville Jewish Community Center | |||||||
| 236 Charlotte Street | Asheville | NC | 28801 | None | PC | Charitable | $5,250 |
| Asheville Humane Society | |||||||
| 14 Forever Friend Lane | Asheville | NC | 28806 | None | PC | Charitable | $1,200 |
| WNC Jewish Federation | |||||||
| PO Box 7126 | Asheville | NC | 28802 | None | PC | Charitable | $200 |
| UNCA Foundation | |||||||
| 1 University Heights | Asheville | NC | 28804 | None | PF | Charitable | $5,000 |
| The William F Buckley Program | |||||||
| 234 Church Street 7th Floor | New Haven | CT | 06510 | None | PF | Caritable | $200 |
| Samaritan's Purse | |||||||
| PO Box 3000 | Boone | NC | 28607 | None | PC | Charitable | $500 |
| Houston Humane Society | |||||||
| 14700 Almeda Rd | Houston | TX | 77053 | None | PC | Charitable | $250 |
| American Society for Yad | |||||||
| 500 5th Ave Floor 42 | New York | NY | 10110 | None | PC | Charitable | $100 |
| Hillsdale College | |||||||
| 33 E College St | Hillsdale | MI | 49242 | None | PC | Charitable | $100 |
| Acupuncturists Without Borders | |||||||
| 3538 Anderson Ave SE | Albuquerque | NM | 87106 | None | PC | Charitable | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,175 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,039 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,829 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,868 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,868 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kevin W. Keithley,CPA,P.C. | CategoryTxt |
| Amt | $1,045 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Computer Equipment | PropertyDesc |
| Acquired | 2013-12-10 | AcquiredDt |
| Cost Or Other Basis | $1,235 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $762 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.0000 | LifeRt |
| Current Year Expense | $247 | CurrentYearExpenseAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| General Electric | $3,856 | $3,054 |
| Hewlett-Packard Company | ||
| Pfizer | $4,989 | $7,244 |
| Crown Holding Inc | $1,643 | $4,219 |
| Intel Corp | $2,731 | $6,924 |
| Olin Corp | $2,401 | $3,558 |
| Alexandria Real Estate | ||
| BB&T Corp | $2,421 | $4,972 |
| Microsoft Corp | $2,061 | $8,554 |
| Unilever NV | ||
| Ford Motor Company | $4,100 | $6,245 |
| General Mills Inc | $2,455 | $5,929 |
| Energizer Holdings | $4,921 | $4,798 |
| Exxon Mobil Corporation | $8,853 | $8,364 |
| International Paper Co | $6,692 | $8,691 |
| Merck & Co. | $4,262 | $5,627 |
| Alcoa Inc. | ||
| Royal Dutch Shell PLC | $5,675 | $6,829 |
| Allegheny Technologies Inc | $3,283 | $4,828 |
| Dow Chemical Company | ||
| Johnson Controls | $5,407 | $4,764 |
| JP Morgan Chase & Co | $1,790 | $5,347 |
| AT&T Inc | $5,190 | $5,832 |
| Brandywine Realty 6.9% Preferred | ||
| CBL & Assoc Pptys Inc | $2,005 | $1,274 |
| Cisco Systems | $3,557 | $6,702 |
| Goldman Sachs Group Inc | $5,933 | $6,777 |
| Potash Corp of Saskatchewan | ||
| Boeing | ||
| BP PLC | $4,148 | $5,254 |
| General Motors Corp | $4,771 | $6,148 |
| Newell Rubbermaid | $3,336 | $4,635 |
| Nordstrom Inc | $3,980 | $4,738 |
| Johnson & Johnson | $4,928 | $6,986 |
| Edgewell Pers Care Co | $5,899 | $5,939 |
| Steel Dynamics Inc | $2,791 | $6,470 |
| UBS Group AG | $5,648 | $6,437 |
| Arconic Inc | ||
| Bank of America | $3,331 | $6,642 |
| Corning | $3,879 | $6,398 |
| Delta Air Lines | $2,716 | $4,200 |
| Kroger Company | $8,166 | $6,862 |
| Mosaic Company | ||
| Southwest Airlines | $3,548 | $4,909 |
| Teva Pharmaceutical | ||
| TRI Pointe Group | $2,217 | $3,584 |
| Adient PLC | ||
| Apple Inc | $10,054 | $10,023 |
| Ball Corp | $5,951 | $5,678 |
| Dow Du Pont Inc | $4,916 | $7,122 |
| Hawaiian Holdings Inc | $4,662 | $3,985 |
| Kimco Realty Corporation | $7,258 | $6,352 |
| Microsoft Corp 1.85% | $10,037 | $9,970 |
| Lyondell Industries | $6,228 | $8,274 |
| Signet Jewelers LTD | $5,625 | $5,655 |
| Tyson Foods Inc | $2,909 | $4,053 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $25,179 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $24,908 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Brandywine Realty Preferred | AT COST | $3,233 | $4,093 |
| CBL & Assoc Pptys Inc | AT COST | ||
| Weyerhaeuser | AT COST | $6,025 | $7,052 |
| Potlach Corporation | AT COST |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $991 | $991 | ||
| Machinery and Equipment | $29,107 | $28,881 | $226 | $226 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Adams Hendon Carson Crow | CategoryTxt |
| Legal Fees | $299 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR Fees | $1 | $1 |
| Outside Services | $154 | |
| Telephone | $4,981 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Payable to Paul R. Farago | Desc |
| BOY Book Value | $10,917 | BOYBookValueAmt |
| EOY Book Value | $11,310 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $5,358 | Amt |
| Net Investment Income | $5,358 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Withholding | CategoryTxt |
| Amt | $28 | Amt |
| Net Investment Income | $28 | NetInvestmentIncomeAmt |
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