THE CHARLESS FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE CHARLESS FOUNDATION (EIN 43-0666753)
- Tax period
- 2015-11-01 to 2016-10-31
- Filed
- 2017-01-16
- IRS object ID
- 201710169349100006
- Schema version
- 2015v3.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-01-16T13:07:27-06:00 | ReturnTs |
| Tax Period End | 2016-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431533361 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADDOCKHENSON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5353 S LINDBERGH BLVD STE 200 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631263520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430666753 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLESS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 3148948400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5353 SOUTH LINDBERGH STE 200 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63126 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUE MOORE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2016-12-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN M HENSON | PreparerPersonNm |
| PTIN | P00546132 | PTIN |
| Phone | 3148948400 | PhoneNum |
| Preparation | 2017-01-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $8,559,282 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $160,719 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $160,719 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $288,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,035,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $288,105 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $448,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $448,824 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $208 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $208 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $37,394 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,394 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,094 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,094 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $65,887 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,423 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $120,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,119 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,083 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,119 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $328,741 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $337,705 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $686,562 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $258,641 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $258,641 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $49,873 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,248,478 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,069,616 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,973,200 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,198,377 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,307,461 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,317,700 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $950,000 | LandBldgInvestmentsBOYAmt |
| Other Assets BOY | $20,077 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,741 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,741 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,153,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,645,459 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,559,282 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $286,649 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $286,649 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,402,787 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,181,528 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $463,931 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $463,931 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,866,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,645,459 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,153,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,645,459 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,866,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $328,741 | ExcessRevenueOverExpensesAmt |
| Other Increases | $450,000 | OtherIncreasesAmt |
| Subtotal | $6,645,459 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,645,459 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF BUILDING - 4431 S BROADWAY | P | 2012-10-31 | 2015-12-23 | $1,615,000 | $1,513,157 | $101,843 | $101,843 |
| 100SHS MICHAEL KORS | P | 2014-02-13 | 2015-11-27 | $4,275 | $9,851 | -$5,576 | -$5,576 |
| 3200SHS BANK OF AMERICA PFD | P | 2015-11-27 | 2016-10-11 | $81,501 | $69,604 | $11,897 | $11,897 |
| 1000SHS POLARIS INDS INC | P | 2016-03-09 | 2015-05-11 | $86,049 | $95,668 | -$9,619 | -$9,619 |
| 1200SHS BANK OF AMERICA PFD | P | 2015-03-20 | 2016-10-11 | $30,563 | $25,799 | $4,764 | $4,764 |
| 800SHS POLARIS INDS INC | P | 2012-12-20 | 2015-01-11 | $64,086 | $67,611 | -$3,525 | -$3,525 |
| 50000SHSMICHIGAN FINANCIAL AUTHORITY | P | 2011-02-23 | 2015-11-01 | $50,000 | $49,873 | $127 | $127 |
| 2000SHS REALTY INCOME CORP | P | 2013-12-06 | 2016-08-02 | $140,078 | $72,655 | $67,423 | $67,423 |
| 3000SHS ARES MGMT 7% PFD | P | 2016-06-08 | 2015-07-13 | $77,496 | $75,009 | $2,487 | $2,487 |
| 2000SHS SKYWORKS SOLUTIONS | P | 2014-02-21 | 2016-03-31 | $143,446 | $65,870 | $77,576 | $77,576 |
| 100000SHS ORACLE CORP/OZARK HOLDING | P | 2008-03-28 | 2015-01-15 | $100,000 | $101,274 | -$1,274 | -$1,274 |
| 800SHS APPLE INC | P | 2015-02-12 | 2015-05-11 | $74,232 | $100,951 | -$26,719 | -$26,719 |
| 1000SHS BOEING | P | 2013-06-27 | 2015-10-07 | $133,476 | $103,125 | $30,351 | $30,351 |
| 1600SHS CONTINENTAL RESOURCES | P | 2013-10-11 | 2015-08-25 | $77,858 | $89,503 | -$11,645 | -$11,645 |
| 1000SHS EXPRESS SCRIPTS | P | 2012-08-16 | 2015-02-09 | $66,984 | $60,787 | $6,197 | $6,197 |
| 1000SHS FORTIVE CORP | P | 2004-05-28 | 2015-07-14 | $50,744 | $11,142 | $39,602 | $39,602 |
| 700SHS KANSAS CITY SOUTHERN | P | 2012-10-26 | 2015-01-11 | $48,862 | $56,716 | -$7,854 | -$7,854 |
| 1000SHS LEAR CORP | P | 2013-05-21 | 2015-08-02 | $109,003 | $61,197 | $47,806 | $47,806 |
| 400SHS MCKESSON CORP | P | 2015-02-12 | 2015-01-11 | $65,248 | $89,301 | -$24,053 | -$24,053 |
| 400SHS MICHAEL KORS | P | 2015-02-12 | 2015-11-27 | $17,098 | $28,801 | -$11,703 | -$11,703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $288,105 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$57,710 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Net Vl Noncharitable Assets Yr1 | $8,200,128 | NetVlNoncharitableAssetsYr1Amt |
| Adjusted Qlfy Distri Yr2 | $1,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,898,448 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000127 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $7,207,096 | NetVlNoncharitableAssetsYr3Amt |
| Adjusted Qlfy Distri Yr4 | $180,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,809,698 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.030983 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,077,545 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,784,635 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.704892 | DistributionYr5Rt |
| Total Distribution | 0.736002 | TotalDistributionRt |
| Average Distribution | 0.245334 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,397,517 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,060,196 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,377 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,063,573 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,754 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,754 | SubtotalAmt |
| Tax Based On Investment Income | $6,754 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $79 | EsPenaltyAmt |
| Tax Due | $5,233 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | MO | 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 | WWW.GUIDESTAR.ORG | WebsiteAddressTxt |
| Individual With Books | MADDOCKHENSON PC | IndividualWithBooksNm |
| Phone | 3148948400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5353 SOUTH LINDBERGH STE 200 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63126 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| CAROL GASKIN | ||||||||
| 11 ST ANDREWS DR | ST LOUIS | MO | 63124 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JANE BRYAN | ||||||||
| 200 S BRENTWOOD BLVD | ST LOUIS | MO | 63105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BETSY PHELAN | ||||||||
| 75 POINTER LANE | ST LOUIS | MO | 63124 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STACEY MCKINNEY | ||||||||
| 23 BROOKMILL LANE | ST LOUIS | MO | 63017 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUE MOORE | ||||||||
| 7 LINDWORTH LANE | ST LOUIS | MO | 63124 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SALLY LILLY | ||||||||
| 230 S BRENTWOOD BLVD UNIT 17A | ST LOUIS | MO | 63105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANN MCCANDLESS | ||||||||
| 750 S HANLEY ROAD UNIT 16 | ST LOUIS | MO | 63105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DESSA MORROW | ||||||||
| 13309 KINGS GLEN DR | ST LOUIS | MO | 63131 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID STREETT | ||||||||
| 439 S KIRKWOOD RD STE 204 | KIRKWOOD | MO | 63122 | TREASURER | 1.00 | $0 | $0 | $0 |
| JOHN ROWE | ||||||||
| 1630 DES PERES RD | ST LOUIS | MO | 63131 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JIM FULLINWIDER | ||||||||
| 1815 CRITTENDEN ST | ST LOUIS | MO | 63118 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,821,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $703,707 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,525,398 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,525,398 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,881 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,397,517 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $419,876 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $419,876 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,754 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,754 | TotalTaxAmt |
| Distributable Before Adj | $413,122 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $413,122 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $413,122 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $413,122 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,525,493 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $2,525,493 | TotalExcessDistributionCyovAmt |
| Excess Distri Cyov App CY Corpus | $413,122 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $413,122 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,112,371 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,112,371 | ExcessDistriCyovFromYr5Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $160,719 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $288,105 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $448,824 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $448,824 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MADDOCKHENSON PC | CategoryTxt |
| Amt | $6,500 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000S ORACLE CORP / OZARK HLDG | ||
| 4000S VANGUARD SHORT TERM BOND | $321,525 | $322,080 |
| 5000S ISHARES 1-3 YR CREDIT BOND | $525,273 | $527,750 |
| 1500S ISHARES BARCLAYS INTMD CREDIT | $166,029 | $166,005 |
| 2600S ISHARES TR BARCLYS 1-3 YR | $268,812 | $274,430 |
| 1500S MORGAN STANLEY INCOME SEC INC | $25,822 | $27,435 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5000S ISHARES S&P US PREFERRED | $189,446 | $194,750 |
| 6000S CITIGROUP 6.875% PREFERRED | $157,923 | $172,140 |
| 1400SHS WALT DISNEY | $153,655 | $129,766 |
| 2500SHS COMCAST CORP A | $152,556 | $154,550 |
| 150000SHS SCHWAB CORP BOND PERP 4.62 | $150,000 | $149,250 |
| 1500S EOG RESOURCES | $130,433 | $135,630 |
| 800SHS MCKESSON CORP | $130,344 | $101,736 |
| 900S ACTAVIS INC | $129,600 | $188,046 |
| 1500S WALGREENS BOOTS ALLIANCE | $127,059 | $124,095 |
| 6000SHS KINDER MORGAN INC | $124,984 | $122,580 |
| 1800SHS LOWES | $123,824 | $119,970 |
| 800S ADVANCED AUTO PARTS | $121,537 | $112,064 |
| 2500SHS WELLS FARGO | $121,069 | $115,025 |
| 1500S MASTERCARD | $119,861 | $160,530 |
| 700SHS GOLDMAN SACHS GROUP | $119,606 | $124,768 |
| 1700S ABBVIE INC | $114,043 | $94,826 |
| 1500SHS SCHLUMBERGER LTD | $112,347 | $117,345 |
| 1000SHS MONSANTO | $103,725 | $100,770 |
| 2000SHS MICROSOFT | $102,827 | $119,840 |
| 4000S GOLDMAN SCHS 6.2% NON-CUM PRF | $102,398 | $103,280 |
| 4000S WELLS FARGO 5.85% PREFERRED | $102,030 | $106,560 |
| 2400S DISCOVER FINANCIAL SVCS | $101,739 | $135,192 |
| 4000SHS STATE STREET 5.90% PFD | $101,441 | $112,200 |
| 700SHS SNAP-ON INC | $100,624 | $107,870 |
| 7000SHS BANK OF AMERICA | $100,572 | $115,500 |
| 2000S JP MORGAN CHASE | $97,422 | $138,520 |
| 800SHS FACEBOOK | $87,566 | $104,792 |
| 1000S GILEAD SCIENCES | $81,467 | $73,630 |
| 2,400S CVS / CAREMARK CORP | $80,942 | $201,840 |
| 100SHS AMAZON.COM | $80,507 | $78,982 |
| 1200SHS BRISTOL-MYERS SQUIBB | $74,403 | $61,092 |
| 2000SHS LINCOLN FINANCIAL | $73,302 | $98,180 |
| 1200S STARBUCKS | $64,987 | $127,368 |
| 1000S HOME DEPOT | $63,606 | $122,010 |
| 1,400S ECOLAB INC | $62,230 | $159,838 |
| 1,000S UNITED TECHNOLOGIES CORP | $62,149 | $102,200 |
| 2500SHS SPROUTS FARMERS MARKET | $61,673 | $55,375 |
| 2,000S THERMO FISHER SCIENTIFIC | $60,688 | $294,060 |
| 2000S NIKE | $58,527 | $200,720 |
| 1200S CELGENE CORP | $58,232 | $122,616 |
| 2000S PNC FINL SVCS GROUP | $56,250 | $56,400 |
| 1,000S HENRY SCHEIN, INC | $55,578 | $149,200 |
| 2000S MORGAN STANLEY 6.875 PFD | $55,255 | $58,120 |
| 2000S US BANCORP DEL DEPOSITORY | $54,765 | $51,220 |
| 2000SHS MORGAN STANLEY 6.875 PFD | $54,024 | $58,120 |
| 2000S WELLS FARGO PREFERRED | $51,569 | $53,280 |
| 2000SHS US BANCORP 6.00% PFD | $51,407 | $51,220 |
| 2000S MORGAN STANLEY 6.625 PFD | $50,654 | $54,700 |
| 2000S STATE STR CORP DEP PRFD SHS | $50,480 | $50,800 |
| 1,200S AMETEK | $50,017 | $119,070 |
| 2000SHS GOLDMAN SACHS PFD | $49,573 | $52,140 |
| 1,200S ILLINOIS TOOL WORKS | $47,949 | $136,284 |
| 1,500S ACCENTURE LTD | $47,046 | $174,360 |
| 700S VF CORPORATION | $41,792 | $151,788 |
| 100S ALPHABET INC GLASS A | $35,847 | $80,990 |
| 2,000S DANAHER CORP | $35,812 | $157,100 |
| 100S ALPHABET INC GLASS C | $35,634 | $78,454 |
| 1,500S CHEVRON CORP | $32,083 | $104,750 |
| 1000S STATE STREET | $28,593 | $70,210 |
| 1,600S AMPHENOL CORP | $23,944 | $105,488 |
| 1200S BANK OF AMERICA PFD E | ||
| 500S MICHAEL KORS HOLDINGS | ||
| 700S KANSAS CITY SOUTHERN | ||
| 1000S EXPRESS SCRIPTS | ||
| 1000S LEAR CORPORATION | ||
| 2000S SKYWORKS SOLUTIONS | ||
| 800S POLARIS INDS INC | ||
| 2000 REALTY INCOME CORP | ||
| 400S MCKESSON CORP | ||
| 800S CONTINENTAL RESOURCES | ||
| 800S APPLE INC | ||
| 1000S BOEING CO |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 4431 SOUTH BROADWAY | CategoryOrItemTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PASTER, WEST, & KRANER, P.C. | CategoryTxt |
| Legal Fees | $208 | LegalFeesAmt |
| Net Investment Income | $208 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CEMETARY LOTS | $1,260 | $1,260 | $1,260 |
| UTILITY DEPOSITS | $9,896 | ||
| ACCRUED INTEREST | $7,321 | $6,881 | $6,881 |
| FEDERAL TAX DEPOSITS | $1,600 | $1,600 | $1,600 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE SUPPLIES | $201 | |
| REPAIRS AND MAINTENANCE | $2,066 | $2,066 |
| UTILITIES | $10,659 | $10,659 |
| SECURITY SERVICES | $47,063 | $47,063 |
| MISCELLANEOUS | $5,898 | $3,635 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE COST OF BUILDING TO APPRAISAL | Desc |
| Amt | $450,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO BETHESDA HEALTH GROUP | Desc |
| BOY Book Value | $286,649 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEE | CategoryTxt |
| Amt | $37,394 | Amt |
| Net Investment Income | $37,394 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE TAXES | CategoryTxt |
| Amt | $10,094 | Amt |
| Net Investment Income | $10,094 | NetInvestmentIncomeAmt |
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