BETA

THE HUSSMAN FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE HUSSMAN FOUNDATION (EIN 58-1605071)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-15
IRS object ID
201701359349104065
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)
Return2017-05-15T15:02:08-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BKD LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3667AddressLine1Txt
CityLITTLE ROCKCityNm
State AbbreviationARStateAbbreviationCd
ZIP722033667ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN581605071EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HUSSMAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% CHARLES VAN DEVENTERInCareOfNm
Business Name ControlHUSSBusinessNameControlTxt
Phone5013783428PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2221AddressLine1Txt
CityLITTLE ROCKCityNm
State AbbreviationARStateAbbreviationCd
ZIP72203ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWALTER HUSSMANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5013783428PhoneNum
Signature2017-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAMBER SHERRILLPreparerPersonNm
PTINP00748683PTIN
Phone5013721040PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.22.227.161IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id71015520171355000024FederalOriginalSubmissionId
Federal Original Submission Id2017-05-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id1528D3B04E878A45895BB88E74696FB0CD9C2BB8AtSubmissionCreationDeviceId
At Submission Filing Device Id1528D3B04E878A45895BB88E74696FB0CD9C2BB8AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,988,919FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$154,308DividendsRevAndExpnssAmt
Dividends Net Invst Incm$154,308DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$45,404NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$599,772GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$45,404CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$6,856OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$206,568TotalRevAndExpnssAmt
Total Net Invst Incm$199,712TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,151AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,151AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,234TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,234TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$16,692OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16,692OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$21,077TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,077TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$404,934ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$404,934ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$426,011TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,077TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$404,934TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$219,443ExcessRevenueOverExpensesAmt
Net Investment Income$178,635NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$472,687SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$106,820SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$106,820SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$465,880CorporateStockBOYAmt
Corporate Stock EOY$525,312CorporateStockEOYAmt
Corporate Stock EOYFMV$525,312CorporateStockEOYFMVAmt
Other Investments BOY$6,650,824OtherInvestmentsBOYAmt
Other Investments EOY$7,356,787OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,356,787OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,589,391TotalAssetsBOYAmt
Total Assets EOY$7,988,919TotalAssetsEOYAmt
Total Assets EOYFMV$7,988,919TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$7,500CapitalStockBOYAmt
Capital Stock EOY$7,500CapitalStockEOYAmt
Retained Earning BOY$7,581,891RetainedEarningBOYAmt
Retained Earning EOY$7,981,419RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,589,391TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,988,919TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,589,391TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,988,919TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,589,391TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$219,443ExcessRevenueOverExpensesAmt
Other Increases$618,971OtherIncreasesAmt
Subtotal$7,988,919SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,988,919TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
STEPHENS INC - SHORT TERM COVERED$261,518$291,943-$30,425-$30,425
STEPHENS INC - LONG TERM COVERED$52,879$49,416$3,463$3,463
JP MORGAN - SHORT TERM COVERED$22,345$23,179-$834-$834
JP MORGAN - LONG TERM COVERED$109,549$118,415-$8,866-$8,866
JP MORGAN - LONG TERM NONCOVERED$67,416$71,415-$3,999-$3,9992010-09-17
CAPITAL GAIN DIVIDENDS$86,065P
FieldValueIRS element (for citing)
Capital Gain Net Income$45,404CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$434,914AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,117,237NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.053579DistributionYr1Rt
Adjusted Qlfy Distri Yr2$357,434AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,016,337NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044588DistributionYr2Rt
Adjusted Qlfy Distri Yr3$345,170AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$7,826,678NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044102DistributionYr3Rt
Adjusted Qlfy Distri Yr4$348,207AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,131,511NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048827DistributionYr4Rt
Adjusted Qlfy Distri Yr5$456,987AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,378,536NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.061935DistributionYr5Rt
Total Distribution0.253031TotalDistributionRt
Average Distribution0.050606AverageDistributionRt
Net Vl Noncharitable Assets$7,762,790NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$392,844AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,786NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$394,630AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$404,934QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,786InvestmentIncomeExciseTaxAmt
Subtotal$1,786SubtotalAmt
Tax Based On Investment Income$1,786TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,964EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,964TotalPaymentsAndCreditsAmt
Overpayment$178OverpaymentAmt
Applied To ES Tax$178AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CHARLES VAN DEVENTERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5013783577PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1115 E CAPITOL AVEAddressLine1Txt
CityLITTLE ROCKCityNm
State AbbreviationARStateAbbreviationCd
ZIP72201ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WALTER HUSSMAN JR
PO BOX 2221LITTLE ROCKAR72203TRUSTEE1.0$0$0$0
ROBENA HUSSMAN
PO BOX 2221LITTLE ROCKAR72203TRUSTEE1.0$0$0$0
ROBERT TUCKER
PO BOX 2221LITTLE ROCKAR72203TRUSTEE1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,487,438AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$393,567AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,881,005TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,881,005AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$118,215CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,762,790NetVlNoncharitableAssetsAmt
Minimum Investment Return$388,140MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$388,140MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,786TaxBasedOnInvestmentIncomeAmt
Total Tax$1,786TotalTaxAmt
Distributable Before Adj$386,354DistributableBeforeAdjAmt
Distributable Before Ded$386,354DistributableBeforeDedAmt
Distributable As Adjusted$386,354DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$404,934ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$404,934QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,786PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$403,148AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$386,354DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$16,550ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr1$32,980ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$49,530TotalExcessDistributionCyovAmt
Qualifying Distributions$404,934QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$386,354AppliedToCurrentYearAmt
Remaining Distri From Corpus$18,580RemainingDistriFromCorpusAmt
Total Corpus$68,110TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$16,550ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$51,560ExcessDistriCyovToNextYrAmt
Excess From Year1$32,980ExcessFromYear1Amt
Excess From Current Year$18,580ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWALTER HUSSMAN JRContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWALTER HUSSMAN JRRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2221AddressLine1Txt
CityLITTLE ROCKCityNm
State AbbreviationARStateAbbreviationCd
ZIP72203ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5013783402RecipientPhoneNum
Form And Info And MaterialsPROVIDE A WRITTEN DESCRIPTION OF PURPOSE AND ACTIVITIES OF ORGANIZATION AND PROPOSED USE OF FUNDS.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsPREFERENCE IS GIVEN TO EDUCATION PURPOSES AND ORGANIZATIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACCESS GROUP INC
10618 BRECKENRIDGE DRLITTLE ROCKAR72211NONEPCEDUCATION$5,000
STEADMAN PHILIPPON RESEARCH INSTITUTE
181 WEST MEADOW DRIVE STE 1000VAILCO81657NONEPCHEALTHCARE$5,000
WINTHROP ROCKEFELLER CANCER INSTITUTE FOUNDATION
4301 WEST MARKHAM SLOT 623LITTLE ROCKAR72205NONEPCHEALTHCARE$20,000
THE MUSES CREATIVITY ARTISTRY PROJECT
428 ORANGE STREETHOT SPRINGSAR71901NONEPCARTS$15,000
READWORKS
PO BOX 461NEW YORKNY101010461NONEPCEDUCATION$2,500
HOOVER INSTITUTION
STANFORD UNIVERSITYSANFORDCA946056010NONEPCEDUCATION$25,000
PARK
6915 GEYER SPRING ROADLITTLE ROCKAR72209NONEPCEDUCATION$20,000
LITTLE ROCK CHAMBER OF COMMERCE
ONE CHAMBER PLAZALITTLE ROCKAR72201NONEPCECONOMIC DEVELOPMENT$10,000
MEMORIAL HEALTH CARE SYSTEM FOUNDATION
2525 DESALES AVECHATTANOOGATN37404NONEPCHEALTHCARE$25,000
ARKANSAS SYMPHONY ORCHESTA
PO BOX 7328LITTLE ROCKAR72217NONEPCART EDUCATION$20,000
OUR HOUSE
PO BOX 34155LITTLE ROCKAR72203NONEPCSERVICES TO HOMELESS$2,500
TEACH FOR AMERICA - ARKANSAS
299 S 9TH STREETOXFORDMS38655NONEPCEDUCATION$167,000
ARKANSAS BAPTIST COLLEGE
1621 DR MARTIN LUTHER KING DRIVELITTLE ROCKAR72206NONEPCEDUCATION$10,000
CHI ST VINCENT FOUNDATION
2 VINCENT CIRCLELITTLE ROCKAR72205NONEPCCOMMUNITY PROGRAMS$1,000
E-STEM PUBLIC CHARTER SCHOOLS
112 W 3RD STLITTLE ROCKAR72201NONEPCGIFT CARDS TO TEACHERS$400
INSTITUTE FOR JUSTICE
901 N GLEBE ROAD SUITE 900ARLINGTONAR22203NONEPCSOCIAL JUSTICE$250
ARKANSAS REPERTORY THEATRE
601 MAIN STREETLITTLE ROCKAR72201NONEPCARTS$1,000
ARKANSAS CHILDREN'S HOSPITAL FOUNDATION
1 CHILDRENS WAY SLOT 661LITTLE ROCKAR72204NONEPCHEALTHCARE$1,000
UNITED WAY
PO BOX 4027CHATTANOOGATN37405NONEPCGENERAL DONATION$10,000
THE COLLEGE INITIATIVE
87 WEST TENNESSEE STREETMARIANNAAR72360NONEPCEDUCATION$1,000
PATHWAY TO FREEDOM
17200 CHENAL PARKWAY STE 300-319LITTLE ROCKAR72018NONEPCGENERAL DONATION$5,000
ALZHEIMER'S ARKANSAS
201 MARKHAM CENTER DRIVELITTLE ROCKAR72205NONEPCHEALTHCARE$250
SCULPTURE AT THE RIVER MARKET
15 RANCH VALLEY ROADLITTLE ROCKAR72207NONEPCARTS$1,000
UNIVERSITY OF ARKANSAS FOUNDATION
535 RESEARCH CENTER BLVD STE 120FAYETTEVILLEAR72701NONEPCEDUCATION$5,500
WOMEN & CHILDREN FIRST
PO BOX 1954LITTLE ROCKAR72203NONEPCFAMILY SERVICES$7,500
CHILDREN'S TUMOR FOUNDATION
PO BOX 7262LITTLE ROCKAR72217NONEPCHEALTHCARE$250
PULASKI HEIGHTS UNITED METHODIST CHURCH
4823 WOODLAWNLITTLE ROCKAR72205NONEPCGENERAL DONATION$500
COMPASSION IN ACTION
4314 LANDERS ROADNORTH LITTLE ROCKAR72117NONEPCFAMILY SERVICES$1,000
FILMMAKERS COLLABORATIVE
6 EASTMAN PLACE STE 202MELROSEMA02176NONEPCARTS$10,000
FRIENDS OF ROBINSON
101 S SPRING STREET STE 400LITTLE ROCKAR72201NONEPCARTS$25,000
PRESBYTERIAN VILLAGE FOUNDATION
510 N BROOKSIDE DRIVELITTLE ROCKAR72205NONEPCGENERAL DONATION$1,000
TIGER FOUNDATION
PO BOX 250005LITTLE ROCKAR72225NONEPCEDUCATION$2,000
CRYSTAL BRIDGES MUSEUM OF AMERICAN ART INC
600 MUSEUM WAYBENTONVILLEAR72712NONEPCGENERAL DONATION$4,284
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$404,934TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$154,308ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$45,404ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion01ExclusionCd
Exclusion$6,856ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$206,568ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$206,568TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,151Amt
Net Investment Income$2,151NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockWAL-MART STORES, INC.StockNm
EOY Book Value$525,312EOYBookValueAmt
EOYFMV$525,312EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Book Value$7,356,787BookValueAmt
EOYFMV$7,356,787EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEESDesc
Revenue And Expenses Per Books$16,692RevenueAndExpensesPerBooksAmt
Net Investment Income$16,692NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$6,856RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
Amt$618,971Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$2,234Amt
Net Investment Income$2,234NetInvestmentIncomeAmt

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