DODSON FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DODSON FOUNDATION INC (EIN 39-1694304)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-29
- IRS object ID
- 201701809349100750
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-29T12:49:09-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Virchow Krause LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 Midland Court PO Box 8130 | AddressLine1Txt |
| City | Janesville | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 535478130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391694304 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dodson Foundation Inc | BusinessNameLine1Txt |
| Business Name Line2 | c/o Mark R Dodson | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DODS | BusinessNameControlTxt |
| Phone | 3123072326 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 347 Plymouth Drive | AddressLine1Txt |
| City | Inverness | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK R DODSON | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 3123072326 | PhoneNum |
| Signature | 2017-06-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lynn M Gardinier CPA | PreparerPersonNm |
| PTIN | P00073260 | PTIN |
| Phone | 6087525835 | PhoneNum |
| Preparation | 2017-06-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.148.210.27 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-06-27 | IPDt |
| IP Tm | 15:23:44 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C345F3547EEBFB0E1D72B7B55A0E00087147D6BC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,436,914 | 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 | $6,217,915 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $40,673 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40,673 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $429,199 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $429,199 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $945,014 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,999,795 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $945,014 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $299,461 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,932,262 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,414,886 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $93,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,563 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,782 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,781 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,323 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,323 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,737 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,418 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,499 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,384 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $223,122 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $183,657 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,031 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,423,122 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $183,657 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,235,031 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,509,140 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,231,229 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,449,999 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,088,246 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,088,246 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $511,500 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $511,500 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $511,500 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $15,208,895 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,518,587 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,607,860 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,840,264 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments EOY | $1,840,264 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,500,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $10,722,639 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,939,474 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,729,308 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,381,533 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,898,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,436,914 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $29,381,533 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,898,071 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,381,533 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,898,071 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,381,533 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,898,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,381,533 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,509,140 | ExcessRevenueOverExpensesAmt |
| Other Increases | $51,630 | OtherIncreasesAmt |
| Subtotal | $35,942,303 | SubtotalAmt |
| Other Decreases | $1,044,232 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,898,071 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RBC - IShares MSCI Emerging Markets - 48,191 shs. | D | 2014-01-27 | 2016-01-05 | $1,512,200 | $1,994,585 | -$482,385 | -$482,385 |
| RBC - Select Sector SPDR Trust - 70,000 shs. | D | 2014-01-27 | 2016-01-05 | $1,633,364 | $1,484,986 | $148,378 | $148,378 |
| RBC - SPDR S&P 500 - 42,331 shs. | P | 2014-01-27 | 2016-01-05 | $8,514,731 | $7,223,260 | $1,291,471 | $1,291,471 |
| RBC - Heartland Value Fund - 4094 shs. | P | 2014-01-27 | 2016-08-12 | $155,304 | $193,178 | -$37,874 | -$37,874 |
| CSFB Mortgaged-backed Pass-through Certificates | D | 2014-01-27 | 2016-12-31 | $148,731 | $158,772 | -$10,041 | -$10,041 |
| Capital Gains Dividends | P | $35,465 | $35,465 | $35,465 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $945,014 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $450,837 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,415,785 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070270 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $495,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,190,214 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.118132 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $255,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,453,304 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073842 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $325,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,773,068 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.117199 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $260,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,117,207 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.122803 | DistributionYr5Rt |
| Total Distribution | 0.502246 | TotalDistributionRt |
| Average Distribution | 0.100449 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,766,351 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,588,204 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,312 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,600,516 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,235,031 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,625 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,625 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,625 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $20,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $22,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $16 | EsPenaltyAmt |
| Tax Due | $1,841 | 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 | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | Mark R Dodson | IndividualWithBooksNm |
| Phone | 3123072326 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 347 Plymouth Drive | AddressLine1Txt |
| City | Inverness | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60067 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| J Michael Dodson | ||||||||
| 9226 N 128th Way | Scottsdale | AZ | 85259 | Director, President | 1.00 | $50,000 | $0 | $0 |
| Cynthia L Gardner | ||||||||
| 7643 Duncans Glen Drive | Westerville | OH | 43082 | Director | 1.00 | $0 | $0 | $0 |
| Mark R Dodson | ||||||||
| 347 Plymouth Drive | Inverness | IL | 60067 | Director, Treasurer | 1.00 | $60,000 | $0 | $0 |
| Mary Molofsky | ||||||||
| 913 Army Road | Ruxton | MD | 21204 | Director, Secretary, VP | 1.00 | $15,000 | $0 | $0 |
| Susan Dodson Wollwert | ||||||||
| 4014 White Rock Trail | Garland | TX | 75043 | Director | 1.00 | $0 | $0 | $0 |
| Robert Dodson | ||||||||
| 3839 E Lake Sammamish Shore Land SE | Sammamish | WA | 98075 | Director | 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 | $21,070,935 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,911,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,175,984 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,158,732 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,158,732 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $392,381 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,766,351 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,288,318 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,288,318 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,625 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $96,205 | IncomeTaxAmt |
| Total Tax | $120,830 | TotalTaxAmt |
| Distributable Before Adj | $1,167,488 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,167,488 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,167,488 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,235,031 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,235,031 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,235,031 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,167,488 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $155,820 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $187,134 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $83,521 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $286,746 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $132,847 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $846,068 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,235,031 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,167,488 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $67,543 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $913,611 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $155,820 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $757,791 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $187,134 | ExcessFromYear4Amt |
| Excess From Year3 | $83,521 | ExcessFromYear3Amt |
| Excess From Year2 | $286,746 | ExcessFromYear2Amt |
| Excess From Year1 | $132,847 | ExcessFromYear1Amt |
| Excess From Current Year | $67,543 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Maryland Family Network | ||||||||
| 1001 Eastern Avenue | Baltimore | MD | 21202 | N/A | Public Charity | Annual Operations | $20,000 | |
| Torrance Memorial Foundation | ||||||||
| 3330 Lomita Boulevard | Torrance | CA | 90505 | N/A | Public Charity | Annual Operations | $20,000 | |
| UW Foundation ATHLETICS | ||||||||
| 1848 University Ave | Madison | WI | 53708 | N/A | Public Charity | Annual Operations | $25,000 | |
| Wyoming Catholic College | ||||||||
| 163 Leedy Drive | Lander | WY | 82520 | N/A | Public Charity | Annual Operations | $15,000 | |
| Eastside Catholic High School | ||||||||
| 232 228th Avenue Southeast | Sammamish | WA | 98074 | N/A | Public Charity | Annual Operations | $5,000 | |
| The Humane Society of the United States | ||||||||
| 1521 W Dobbins Road | PHoenix | AZ | 85041 | n/A | public Charity | annual operations | $50,000 | |
| Thomas Aquinas College | ||||||||
| 10000 Ojai Rd | Santa Paula | CA | 93060 | n/A | public Charity | Annual Operations | $10,000 | |
| Our Lady of the Shoals Catholic Chapel | ||||||||
| 200 East Commons Street North | Tuscumbia | AL | 35674 | N/A | public Charity | Annual Operations | $15,000 | |
| Fremd Viking Booster Club | ||||||||
| 1000 S Quentin Road | palatine | IL | 60067 | N/A | public charity | Annual Operations | $15,000 | |
| Bridge Youth and Family Services | ||||||||
| 721 s Quentin Rd 103 | Palatine | IL | 60067 | N/A | public Charity | Annual Operations | $25,000 | |
| Partners for our Communities | ||||||||
| 1585 N Rand Rd | Palatine | IL | 60067 | N/A | Public Charity | Annual Operations | $25,000 | |
| Cincinnati Childrens Hospital | ||||||||
| 3333 Burnet Ave | cincinnati | OH | 45229 | N/A | public Charity | Annual Operations | $50,000 | |
| Arizona Pug Adoption and Rescue Network | ||||||||
| 1106 N Gilbert Rd | Mesa | AZ | 85203 | N/A | public Charity | Annual Operations | $10,000 | |
| PHD | ||||||||
| 1610 Colonial Park | Inverness | IL | 60067 | N/A | Public Charity | Annual Operations | $25,000 | |
| St Mary's Food Bank Alliance | ||||||||
| 2831 N 31st Ave | Phoenix | AZ | 85009 | N/A | Public Charity | Annual Operations | $25,000 | |
| Art with a Heart Inc | ||||||||
| 3355 Keswick Road Suite 104 | Baltimore | MD | 21211 | N/A | Public Charity | Annual OperationsAnnual OperationsAnnual Operations | $10,000 | |
| McDonogh School | ||||||||
| 8600 McDonogh Road | Owing Mills | MD | 21117 | N/A | Public Charity | Annual Operations | $10,000 | |
| Crohn's & Colitis Foundation of America | ||||||||
| 386 Park Avenue South 17th Floor | New York | NY | 10013 | N/A | Public Charity | Annual Operations | $20,000 | |
| Days End Farm Horse Rescue | ||||||||
| 1372 Woodbine Road | Lisbon | MD | 21797 | N/A | Public Charity | Annual Operations | $5,000 | |
| DFW Pug Rescue | ||||||||
| PO Box 2591 | Grapevine | TX | 760992591 | N/A | Public Charity | Annual Operations | $10,000 | |
| HAPPILY EVER AFTER LEAGUE | ||||||||
| 11445 E Via Lina 2-493 | Scottsdale | AZ | 85259 | N/A | PUBLic Charity | ANNUAL OPERATIONS | $50,000 | |
| Stout University Foundation | ||||||||
| 320 South Broadway Street | Menomonie | WI | 54751 | N/A | Public Charity | Annual Operations | $45,000 | |
| Holy Family Soup Kitchen and Food Pantry | ||||||||
| 57 S Grubb St | Columbus | OH | 43215 | N/A | Public Charity | Annual Operations | $15,000 | |
| Jemicy School | ||||||||
| 11 Celadon Rd | Owings Mills | MD | 211173099 | N/A | Public Charity | Annual OperationsAnnual Operations | $20,000 | |
| Journeys from PADS to Hope | ||||||||
| 1140 E Northwest Highway | Palatine | IL | 60074 | N/A | Public Charity | Annual Operations | $25,000 | |
| Pelotonia Fund for Cancer Research | ||||||||
| L-3454 | Columbus | OH | 432603454 | N/A | Public Charity | Annual Operations | $45,000 | |
| Sandpipers | ||||||||
| PO Box 72 | Hermosa Beach | CA | 90254 | N/A | Public Charity | Annual Operations | $5,000 | |
| Phi Delta Theta Foundation | ||||||||
| 2 South Campus Avenue | Oxford | OH | 45056 | N/A | Public Charity | Annual Operations | $10,000 | |
| St Catherines University | ||||||||
| 601 25th Ave | Minneapolis | MN | 55454 | N/A | Public Charity | Annual Operations | $10,000 | |
| Itineris Foundation | ||||||||
| 2201 Old Court Rd | Baltimore | MD | 21208 | N/A | Public Charity | Annual Operations | $10,000 | |
| Catholic Housing Services of Western Washington | ||||||||
| 100 23rd Avenue S | Seattle | WA | 98144 | N/A | public Charity | Annual Operations | $20,000 | |
| Home of the Mother-Ecuador Project-Project Miserere | ||||||||
| PO Box 1134 | Worthington | OH | 43085 | N/A | PUblic Charity | Annual Operations | $55,000 | |
| Karma for Cara Foundation | ||||||||
| 650 South Exeter Street Suite 1000 | Baltimore | MD | 21202 | N/A | Public Charity | Annual Operations | $10,000 | |
| Share Baby | ||||||||
| PO Box 341 | Brooklandville | MD | 21022 | N/A | Public Charity | Annual Operations | $5,000 | |
| Sisters Circle | ||||||||
| PO Box 84 | Timonium | MD | 21094 | N/A | Public Charity | Annual Operations | $10,000 | |
| CASA of Baltimore | ||||||||
| PO Box 13004 | baltimore | MD | 21203 | N/A | public Charity | Annual Operations | $10,000 | |
| Maryland Food Bank | ||||||||
| 2200 Halethorpe Farms road | Baltimore | MD | 21227 | N/A | Public Charity | Annual Operations | $10,000 | |
| Baltimore Community Foundation | ||||||||
| 2 E Read St | baltimore | MD | 21202 | N/A | public Charity | Annual Operations | $10,000 | |
| Center for the Divine Will | ||||||||
| PO Box 415 | Jacksboro | TN | 37757 | N/A | public Charity | Annual Operations | $15,000 | |
| Faith Mission Inc | ||||||||
| 500 W Wilson Bridge Rd Ste 245 | Worthington | OH | 43085 | N/A | Public Charity | Annual Operations | $25,000 | |
| Our Lady of Clear Creek Abbey | ||||||||
| 5804 West Montastery Rd | Hulbert | OK | 74441 | N/A | public Charity | Annual Operations | $25,000 | |
| Dominican Foundation | ||||||||
| 141 East 65th St | New York | NY | 10065 | N/a | public Charity | Annual Operations | $20,000 | |
| Capuchin Youth and Family Ministries | ||||||||
| PO Box 192 791 Route 9D | Garrison | NY | 10524 | N/A | Public Charity | Annual Operations | $10,000 | |
| Louis-Dodson Scholarship at Ithaca High School | ||||||||
| School District of Ithaca 24615 | Richland Center | WI | 53581 | N/A | Public Charity | Annual Operations | $60,000 | State Hwy 58 |
| Buehler YMCA | ||||||||
| 1400 W Northwest Hwy | Palatine | IL | 60067 | N/A | Public Charity | Annual Operations | $10,000 | |
| St Colettas of Illinois Foundation | ||||||||
| 18350 Crossing Dr | Tinley Park | IL | 60487 | n/A | Public Charity | Annual Operations | $20,000 | |
| Avenues to Independence | ||||||||
| 515 Busse Hwy | Park Ridge | IL | 60068 | N/A | Public Charity | Annual Operations | $10,000 | |
| Little City | ||||||||
| 650 E Algonquin Rd 104 | Schaumburg | IL | 60173 | N/a | Public Charity | Annual Operations | $25,000 | |
| Clearbrook | ||||||||
| 1835 W Central Rd | Arlington Heights | IL | 60005 | N/a | Public Charity | Annual Operations | $10,000 | |
| WINGS Program Inc | ||||||||
| PO Box 95615 | Palatine | IL | 60095 | n/A | Public Charity | Annual Operations | $10,000 | |
| University of Oklahoma Foundation | ||||||||
| 307 West Brooks St | Norman | OK | 73019 | N/A | Public Charity | Annual Operations | $10,000 | |
| Catholic Relief Services | ||||||||
| 228 W Lexington St | Baltimore | MD | 212013443 | N/A | PUblic Charity | Annual Operations | $25,000 | |
| Doctors without Borders | ||||||||
| 333 7th Ave | New York | NY | 100015004 | N/A | Public Charity | Annual Operations | $25,000 | |
| Ronald McDonald House | ||||||||
| 5130 40th Ave NE | Seattle | WA | 98105 | N/a | Public Charity | Annual Operations | $10,000 | |
| Food Lifeline | ||||||||
| 815 S 96th St | Seattle | WA | 98108 | N/A | Public Charity | Annual Operations | $10,000 | |
| Northwest Harvest | ||||||||
| PO Box 12272 | Seattle | WA | 98102 | n/A | public Charity | Annual Operations | $10,000 | |
| Hazeldon Betty Ford Foundation | ||||||||
| PO Box 11 OS3 | Center City | MN | 55012 | n/A | Public Charity | Annual Operations | $30,000 | |
| US Olympic Committee | ||||||||
| 1 Olympic Plaza | Colorado Springs | CO | 80909 | N/A | Public Charity | Annual Operations | $10,000 | |
| Issaquah Play House | ||||||||
| 303 Front St N | Issaquah | WA | 98027 | N/A | Public Charity | Annual Operations | $5,000 | |
| Issaquah Food Bank | ||||||||
| 179 1st Ave Se | ISsaquah | WA | 98027 | N/a | Public Charity | Annual Operations | $5,000 | |
| PRSDC(Pug Rescue of San Diego County) | ||||||||
| PO Box 151449 | San Diego | CA | 921751449 | N/a | Public Charity | Annual Operations | $10,000 | |
| Patriot Paws | ||||||||
| 254 Ranch Trail | Rockwall | TX | 75032 | N/a | Public Charity | Annual Operations | $10,000 | |
| Tortoise Group | ||||||||
| PO Box 33866 | Las Vegas | NV | 891333866 | N/A | Public Charity | Annual Operations | $5,000 | |
| Pug Rescue Sacremento | ||||||||
| PO Box 5094 | Concord | CA | 94524 | N/a | Public Charity | Annual Operations | $10,000 | |
| Southern Nevada Pug Rescue | ||||||||
| PO Box 20875 | Las Vegas | NV | 89112 | N/A | Public Charity | Annual Operations | $5,000 | |
| Throwaway Ponies | ||||||||
| PO Box 149 17990 County Road 656 | Farnersville | TX | 75442 | N/A | Public Charity | Annual Operations | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,200,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,673 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $429,199 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $945,014 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | A&A Coating, Inc. K-1 | Desc |
| Business | 310000 | BusinessCd |
| Unrelated Business Taxbl Incm | $299,461 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $299,461 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,414,886 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,714,347 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| James D Dodson Estate | |||||||
| 1 | 9226 N 128th Way | Scottsdale | AZ | 85259 | $3,305,813 | Yes (X) | |
| James D Dodson Estate | |||||||
| 2 | 9226 N 128th Way | Scottsdale | AZ | 85259 | $2,912,102 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt |
|---|---|---|
| 1 | 4,094 shs. of Heartland Value Fund, Inc. | $154,813 |
| 1 | Cramer Coil & Transformer Co., Inc. Note Receivable | $651,000 |
| 1 | Residence at 3140 Canyon Box Rd. Santa Ynez, CA | $2,500,000 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $7,563 | Amt |
| Net Investment Income | $3,782 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,781 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21,000 shs. of SPDR S&P 500 ETF Trust | $3,764,932 | $4,694,130 |
| 21,466 shs. of Vanguard 500 Index Fd Admiral | $3,994,470 | $4,430,130 |
| 14,000 shs. of Vanguard Extened Market ETF | $1,155,115 | $1,342,600 |
| 7,000 shs. of Vanguard S&P Small Cap 600 | $680,740 | $871,570 |
| 65,673 shs. of Oakmark Global Select | $987,213 | $1,103,967 |
| 45,238 shs. of Vanguard Global Minimum Volatility | $1,013,012 | $1,079,390 |
| 27,000 shs. of Vanguard FTSE Developed Markets | $972,276 | $986,580 |
| 11,000 shs. of ISHARES MSCI EAFE Small Cap | $540,986 | $548,240 |
| 21,196 shs. of American Funds New World | $1,041,285 | $1,090,529 |
| 1,200,000 shs. of CSFB Mortgage-backed certificates CUSIP 225458UE6 | $251,653 | $248,142 |
| 809,000 shs. of CSFB Mortgage-backed Certificates CUSIP 225458XM5 | $4,607 | $4,442 |
| 115,303 shs. of Loomis Sayles Strategic Income | $1,571,988 | $1,628,077 |
| 131,017 shs. of Pimco Income Fund | $1,540,310 | $1,580,063 |
| 70,000 shs. of Select Sector SPDR Trust | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Investment in A&A Coating, Inc. | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $10,939,474 | BookValueAmt |
| EOYFMV | $1,729,308 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| A&A Coating, Inc. K-1 - Non-deductible expenses | $1,753 |
| Difference between asset basis and value at date of contribution | $716,379 |
| Adjustments to prior year basis of assets | $326,100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Miscellaneous expense | $115 | $0 | $0 |
| Investment expenses | $58,384 | $58,384 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | A&A Coating, Inc. K-1 | Desc |
| Revenue And Expenses Per Books | $299,461 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $299,461 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Timing Differences | $22,061 |
| Book / Tax difference for Domestic Production Activities Deduction from K-1 | $29,569 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Amt | $22,323 | Amt |
| Net Investment Income | $22,323 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James D Dodson Estate | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9226 N 128th Way | AddressLine1Txt |
| City | Scottsdale | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85259 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $4,319 | $0 | $0 |
| Foreign Tax Paid | $5,418 | $5,418 | $0 |
Comments