WARD FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WARD FOUNDATION (EIN 25-1877478)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201821349349101527
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T07:59:49-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OWLETT & LEWIS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 CHARLES ST PO BOX 878 | AddressLine1Txt |
| City | WELLSBORO | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16901 | 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 | 251877478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ward Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARD | BusinessNameControlTxt |
| Phone | 5707231451 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Charles Street PO Box 878 | AddressLine1Txt |
| City | Wellsboro | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 169010878 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS M OWLETT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5707231451 | PhoneNum |
| Signature | 2018-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL B ALLEN | PreparerPersonNm |
| PTIN | P01417328 | PTIN |
| Phone | 5707231451 | PhoneNum |
| Preparation | 2018-05-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.15.245.48 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-05-14 | IPDt |
| IP Tm | 07:59:09 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 46EF503C56B1C1E1F488A24C78C0D2D003533917 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7C697F9221740B1DEC9B188E6D67D3118C4998A7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,533,260 | 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 | $156,814 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,814 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $101,811 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $156,814 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258,625 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,893 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,737 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,156 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $23,734 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,734 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,263 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,263 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,277 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,277 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,167 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,734 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,433 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $191,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $191,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $257,117 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,734 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $221,383 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$100,303 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $222,891 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $93,576 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $179,730 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $179,730 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,126,257 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,069,400 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,862,760 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $303,262 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $303,262 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $328,725 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $158,113 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $130,324 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $162,045 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,681,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,682,716 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,533,260 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,681,208 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,682,716 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,681,208 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,682,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,681,208 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,682,716 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,681,208 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$100,303 | ExcessRevenueOverExpensesAmt |
| Other Increases | $101,811 | OtherIncreasesAmt |
| Subtotal | $3,682,716 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,682,716 | 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 | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term Capital Gain/Losses (See Attached) | P | 2017-01-01 | 2017-12-31 | $239,015 | $0 | $240,483 | -$1,468 | $0 | $0 | $0 | -$1,468 |
| Long Term Capital Gain/Losses (See Attached) | P | 2016-01-01 | 2017-12-31 | $919,233 | $0 | $815,954 | $103,279 | $0 | $0 | $0 | $103,279 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,811 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,468 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $190,030 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,941,768 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048209 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $216,890 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,087,721 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053059 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $253,168 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,362,308 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058035 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $203,038 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,170,799 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048681 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $183,060 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,934,602 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046526 | DistributionYr5Rt |
| Total Distribution | 0.254510 | TotalDistributionRt |
| Average Distribution | 0.050902 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,270,042 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $217,354 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,229 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $219,583 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $221,383 | 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 | $2,229 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,229 | SubtotalAmt |
| Tax Based On Investment Income | $2,229 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,592 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,592 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$3,592 | OriginalReturnOverpaymentAmt |
| Overpayment | $1,363 | OverpaymentAmt |
| Applied To ES Tax | $1,363 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 | THOMAS M OWLETT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5707231451 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 878 | AddressLine1Txt |
| City | WELLSBORO | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 169010878 | 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 |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA A WARD-MCGUIRE | ||||||||
| 2113 Woodford Road | Vienna | VA | 22182 | Trustee | 1.00 | $3,750 | $0 | $0 |
| MARJORIE A WARD-RESNIKOFF | ||||||||
| 61 Westbourne Terrace | Brookline | MA | 02446 | Trustee | 1.00 | $3,750 | $0 | $0 |
| KATHRYN A WARD-O'MALLEY | ||||||||
| 7980 Chicago Ave River | Forest | IL | 60302 | Trustee | 1.00 | $3,750 | $0 | $0 |
| JOSEPH P WARD | ||||||||
| 6804 Persimmon Road | Bethesda | MD | 20817 | Trustee | 1.00 | $3,750 | $0 | $0 |
| THOMAS M OWLETT | ||||||||
| PO Box 878 | Wellsboro | PA | 16901 | Trustee | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The purpose of the foundation is to provide financial support toqualified charitable organizations to meet community needs. In 2017,thirty-six charitable organizations qualified for grant distributions. | Description1Txt |
| Expenses1 | $191,950 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,207,850 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $127,218 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,335,068 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,335,068 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,026 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,270,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $213,502 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $213,502 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,229 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,229 | TotalTaxAmt |
| Distributable Before Adj | $211,273 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $211,273 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $211,273 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $221,383 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $221,383 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,229 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $219,154 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $211,273 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $35,691 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,462 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $50,153 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $221,383 | QualifyingDistributionsAmt |
| Applied To Current Year | $211,273 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,110 | RemainingDistriFromCorpusAmt |
| Total Corpus | $60,263 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $60,263 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $35,691 | ExcessFromYear3Amt |
| Excess From Year2 | $14,462 | ExcessFromYear2Amt |
| Excess From Current Year | $10,110 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARJORIE S WARD | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Health Care Without Walls Inc | ||||||
| 148 Linden Street Suite 208 | Welleslely | MA | 02482 | PUBLIC | PURCHASE MEDICAL SUPPLIES | $5,000 |
| Hepzibah House | ||||||
| 946 Boulevard | Oak Park | IL | 60301 | PUBLIC | programsFurther current | $4,000 |
| St Luke Parish | ||||||
| 528 Lathrop Ave | River Forest | IL | 60305 | RELIGIOUS | programsFurther current | $1,300 |
| Father Cyril Guise | ||||||
| 1525 Carmel Road | Holy Hill Hubertus | WI | 53033 | RELIGIOUS | programsFurther current | $2,000 |
| Community Council for the Homeless | ||||||
| 4713 Wisconsin Ave N | Washington | DC | 20016 | PUBLIC | programsFurther current | $1,000 |
| Archbishop's Appeal | ||||||
| PO Box 29260 | Washington | DC | 20017 | PUBLIC | programsFurther current | $1,500 |
| So Other's Might Eat (SOME) | ||||||
| 71 O Street NW | Washington | DC | 20005 | PUBLIC | programsFurther current | $1,000 |
| Father John Enzler | ||||||
| 5841 Chey Chase Pkwy NW | Washington | DC | 20015 | RELIGIOUS | in the churchFurther programs | $2,000 |
| Centro Tepeyac | ||||||
| 1315 Apple Ave | Silver Springs | MD | 20910 | RELIGIOUS | programsFurther related | $1,000 |
| Our Lady of Mercy Church | ||||||
| 9222 Kentsdale Dr | Potomac | MD | 20854 | Public | Further Programs | $1,000 |
| Our Lady of Mercy Catholic School | ||||||
| 9222 Kentsdale Dr | Potomac | MD | 20854 | Public | Further Programs | $3,000 |
| OPRF IWS Children's Clinic | ||||||
| 320 Lake Street | Oak Park | IL | 60301 | Public | Further Program | $4,000 |
| Sacopee Valley Health Center | ||||||
| PO Box 777 | Parsonfield | ME | 04047 | Public | Further Program | $5,000 |
| Oak Park River Forest Food Pantry | ||||||
| 848 Lake Street | Oak Park | IL | 603011314 | Public | Further Program | $3,000 |
| Brookline Mental Health Center | ||||||
| 43 Garrison Rd | Brookline | MA | 02445 | Public | Further Program | $1,300 |
| Blossburg Memorial Library | ||||||
| Main Street | Blossburg | PA | 16901 | Public | Further Program | $4,000 |
| Luke McGuire Memorial Scholarship | ||||||
| c/o George Mason University | Fairfax | VA | 22030 | Public | Scholarships | $10,000 |
| Luke McGuire Memorial Scholarship | ||||||
| c/o Randolph-Macon College | Ashland | VA | 23005 | Public | Scholarships | $10,000 |
| Luke McGuire Memorial Scholarship | ||||||
| c/o University of Delaware | Newark | DE | 19716 | Public | Scholarships | $15,000 |
| Camp Sunshine | ||||||
| 35 Acadia Road | Casco | ME | 04015 | Public | Further Program | $10,000 |
| Camp Ta-Kum-Ta | ||||||
| PO Box 459 | South Hero | VT | 05486 | Public | Further Program | $10,000 |
| Camp Can Do | ||||||
| 87 Old Min Road | Lebanano | PA | 17042 | Public | Further Program | $10,000 |
| Blossburg Firemens Assoc | ||||||
| PO BOX 2 | Blossburg | PA | 16912 | Public | Further Program | $8,000 |
| Cure Search for Children | ||||||
| 460 East-West Highway Suite 600 | Bethesda | MD | 20814 | Public | Further Program | $20,000 |
| Illinois Spina Bifida Assoc | ||||||
| 2211 N Oak Park Ave | Chicago | IL | 60707 | Public | Further Program | $1,000 |
| Camp One Step at a Time | ||||||
| 213 West Institute Place Suite 306 | Chicago | IL | 60610 | Public | Further Program | $10,000 |
| Stillbrave Childhood Cancer Foundation | ||||||
| 5022 Harford Ln | Burke | VA | 22015 | Public | Further Program | $12,250 |
| Stillbrave Childhood Cancer Foundation | ||||||
| 5022 Harford Ln | Burke | VA | 22015 | Public | Further Program | $3,603 |
| Mercy Health Clinic | ||||||
| 7 Metropolitan Court Ste 1 | Gaithersburg | MD | 20878 | Public | Further Program | $1,000 |
| St Johns College High School | ||||||
| 2607 Military Rd NW | Washington | DC | 20015 | Public | Further Program | $2,800 |
| Fenwick High School | ||||||
| 505 Washington Blvd | Oak Park | IL | 60302 | Public | Further Program | $3,000 |
| Luke McGuire Memorial Scholarship | ||||||
| c/o George Mason University | Fairfax | VA | 22030 | Public | Further Program | $5,000 |
| Luke McGuire Memorial Scholarship | ||||||
| C/O Northern Virginia Community Col | Springfield | VA | 22150 | Public | Further Program | $5,047 |
| Barrett Township Fire Dept | ||||||
| Fire Hall | Cresco | PA | 18326 | Public | Further Program | $2,500 |
| Freedom Wheels | ||||||
| PO Box 590 | Sanford | ME | 04073 | Public | Further Program | $5,000 |
| Second Story | ||||||
| PO Box 694 | Dunn Loring | VA | 22027 | Public | Further Program | $7,650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $191,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,814 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $156,814 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,814 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Northern Trust - See Attached | BondNm |
| EOY Book Value | $303,262 | EOYBookValueAmt |
| EOYFMV | $328,725 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Northern Trust - See Attached | $1,212,440 | $1,617,536 |
| Northern Trust Mutual Funds - See Attached | $1,856,960 | $2,245,224 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Northern Trust - Real Estate Funds - See Attached | $67,141 | $95,465 |
| Northern Trust - Commodities - See Attached | $63,183 | $66,580 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Owlett & Lewis, PC Administration | $8,913 | $8,913 | |
| Owlett & Lewis, PC 990PF Prep | $4,243 | $4,243 | |
| Owlett & Lewis, PC Investment & Accounting | $8,737 | $8,737 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Capital Gaines/(Losses) | Desc |
| Amt | $101,811 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Northern Trust Investment Management | $7,037 | $7,037 |
| Northern Trust Trustee Fees | $16,697 | $16,697 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | ||
| Foreign Tax | $3,263 | $3,263 |
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