THE PRUITT FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE PRUITT FOUNDATION INC (EIN 20-1151002)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-13
- IRS object ID
- 201711949349100201
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-13T07:51:38-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541029635 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMPSON GREENSPON | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4035 RIDGE TOP RD SUITE 700 | AddressLine1Txt |
| City | FAIRFAX | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22030 | 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 | 201151002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PRUITT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRUI | BusinessNameControlTxt |
| Phone | 7036312217 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 BOGLE DRIVE SUITE 204 | AddressLine1Txt |
| City | CHANTILLY | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20151 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CECIL PRUITT JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7036312217 | PhoneNum |
| Signature | 2017-07-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES F HELME III CPA | PreparerPersonNm |
| PTIN | P00118452 | PTIN |
| Phone | 7033858888 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.172.28.234 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-07-11 | IPDt |
| IP Tm | 10:29:11 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 51D4891EB6368BAE8020355E7FCAC17B6941F6D6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BB36927F8A6AD96886FF6D028FF2B0ACC0360AF5 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,583,638 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,310 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,310 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $135,387 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,387 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$56,754 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $680,086 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,014,902 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,004,143 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,094,845 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,140,840 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,876 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,876 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,971 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,506 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,485 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $961 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,195 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,316 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,879 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,527 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,153 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,385 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $699,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $699,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $798,527 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,153 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $751,385 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $296,318 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,107,687 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $283,491 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $600,477 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $600,477 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,465 | AcctRcvblAmt |
| Acct Rcvbl BOY | $25,633 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,465 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,465 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $35 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $1,308,505 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,409,713 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,016,560 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $95,305 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $95,305 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $147,319 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,754,057 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,654,384 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,767,752 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,707,601 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,707,601 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,048,065 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,174,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,470,945 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,583,638 | 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 | $18,174,627 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,470,945 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,174,627 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,470,945 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,174,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,470,945 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,174,627 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $296,318 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,470,945 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,470,945 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-LT NON COVERED | $207,836 | $166,903 | $40,933 | $40,933 | |
| PUBLICLY TRADED SECURITIES-LT NON COVERED | $365,653 | $504,473 | -$138,820 | -$138,820 | |
| PUBLICLY TRADED SECURITIES-LT NON COVERED | $94,642 | $63,377 | $31,265 | $31,265 | |
| NET S/T CAPITAL GAIN/LOSS-RFP4 | $836 | $836 | P | ||
| NET L/T CAPITAL GAIN/LOSS-RFP4 | -$2,923 | -$2,923 | P | ||
| CAPITAL GAINS DIVIDENDS | $11,955 | $11,955 | $11,955 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$56,754 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $960,695 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,217,819 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067570 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $980,233 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,190,752 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069075 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $849,703 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,986,154 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060753 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $502,407 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,617,307 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036895 | DistributionYr4Rt |
| Total Distribution | 0.234293 | TotalDistributionRt |
| Average Distribution | 0.058573 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,610,257 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $855,767 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,077 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $866,844 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $751,385 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,154 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,154 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,280 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $16,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $28,280 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,126 | OverpaymentAmt |
| Applied To ES Tax | $6,126 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | PRUITTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CECIL PRUITT JR | IndividualWithBooksNm |
| Phone | 7036312217 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 BOGLE DRIVE SUITE 204 | AddressLine1Txt |
| City | CHANTILLY | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20151 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CECIL PRUITT JR | ||||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | PRESIDENT/TREAS/DIRECTOR | 0.30 | $0 | $0 | $0 |
| PETER F MCCABE | ||||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| TRACY M BEAN | ||||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | SECRETARY | 0.30 | $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 | $3,997,352 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $497,652 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,337,744 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,832,748 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,832,748 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $222,491 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,610,257 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $730,513 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $730,513 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,154 | TotalTaxAmt |
| Distributable Before Adj | $708,359 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $708,359 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $708,359 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $751,385 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $751,385 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $751,385 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $708,359 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $169,862 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $169,855 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $307,784 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $274,342 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $921,843 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $751,385 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $708,359 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,026 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $964,869 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $964,869 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $169,862 | ExcessFromYear4Amt |
| Excess From Year3 | $169,855 | ExcessFromYear3Amt |
| Excess From Year2 | $307,784 | ExcessFromYear2Amt |
| Excess From Year1 | $274,342 | ExcessFromYear1Amt |
| Excess From Current Year | $43,026 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CECIL PRUITT JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KIWANIS CLUB | ||||||||
| 7400 CRESTWAY DRIVE 818 | SAN ANTONIO | TX | 78239 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $2,000 | |
| LOUDOUN COUNTRY DAY SCHOOL INC | ||||||||
| 20600 RED CEDAR DRIVE | LEESBURG | VA | 20175 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $50,000 | |
| YOUTH FOR TOMORROW | ||||||||
| 11835 HAZEL CIRCLE DR | BRISTOW | VA | 20136 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $30,000 | |
| COLLEGE ACCESS FAIRFAX | ||||||||
| 8115 GATEHOUSE ROAD 1512 | FAIRFAX | VA | 22042 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $1,000 | |
| MY LIFE MY POWER | ||||||||
| 8251 SW 52ND STREET | MIAMI | FL | 33143 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $16,000 | |
| GEORGE MASON UNIVERSITY FOUNDATION INC | ||||||||
| 4400 UNIVERSITY DRIVE MS-1-A3 | FAIRFAX | VA | 22030 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $50,000 | |
| NATIONAL PARKINSON FOUNDATION INC | ||||||||
| 200 SOUTHEAST 1ST STREET | MIAMI | FL | 33131 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $1,000 | |
| DISABLED SPORTS USA | ||||||||
| 451 HUNGERFORD DRIVE SUITE 100 | ROCKVILLE | MD | 20850 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $1,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 3 INTERENATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |
| ST JUDE CHILDRENS HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $6,000 | |
| THE ELEPHANT SANCTUARY | ||||||||
| PO BOX 393 | HOHENWALD | TN | 38462 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |
| S MARY'S HEALTH WAGON | ||||||||
| 5626 PATRIOT DRIVE | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |
| CYSITC FIBROSIS FOUNDATION | ||||||||
| 6931 ARLINGTON ROAD | BETHESDA | MD | 20814 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $20,000 | |
| THE FLORIDA CENTER | ||||||||
| 4620 17TH STREET | SARASOTA | FL | 34235 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |
| HEALTHWELL FOUNDATION | ||||||||
| 20440 CENTURY BLVD SUITE 250 | GERMANTOWN | MD | 20874 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $7,000 | |
| YOUTH FOR TOMORROW | ||||||||
| 11835 HAZEL CIRCLE DR | BRISTOW | VA | 20136 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $15,000 | |
| THE COMMUNITY FOUNDATION OF NORTHERN VA | ||||||||
| 2940 HUNTER MILL ROAD SUITE 201 | OAKTON | VA | 22124 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |
| HEALTHWELL FOUNDATION | ||||||||
| 20440 CENTURY BLVD SUITE 250 | GERMANTOWN | MD | 20874 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $17,000 | |
| WE WILL SURVIVE CANCER | ||||||||
| 5903 MOUNT EAGLE DR SUITE 318 | ALEXANDRIA | VA | 22303 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 | |
| S MARY'S HEALTH WAGON | ||||||||
| 5626 PATRIOT DRIVE | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |
| DISABLED SPORTS USA | ||||||||
| 451 HUNGERFORD DRIVE | ROCKVILLE | MD | 20850 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |
| S MARY'S HEALTH WAGON | ||||||||
| 5626 PATRIOT DRIVE | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |
| PRAYER & CARE MINISTRIES | ||||||||
| 9541 TAPOK DRIVE SUITE 202 | MANASSAS | VA | 20110 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $23,000 | |
| EMERGING SCHOLARS PROGRAMS | ||||||||
| 4401 FORD AVENUE SUITE 400 | ALEXANDRIA | VA | 22302 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $15,000 | |
| BOY SCOUTS OF AMERICAN | ||||||||
| 9190 ROCKVILLE PIKE | BETHESDA | MD | 20814 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $2,500 | |
| S MARY'S HEALTH WAGON | ||||||||
| 5626 PATRIOT DRIVE | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |
| SERENDIPITY SANCTUARY INC | ||||||||
| PO BOX 101 | WHITE POST | VA | 22663 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $130,000 | |
| S MARY'S HEALTH WAGON | ||||||||
| 5626 PATRIOT DRIVE | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |
| CALVERT HIGH SCHOOL NJROTC UNIT 46268 | ||||||||
| 520 FOX RUN BOULEVARD | PRINCE FREDERICK | MD | 46268 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $1,000 | |
| S MARY'S HEALTH WAGON | ||||||||
| 5626 PATRIOT DRIVE | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |
| MT BETHEL CHRISTIAN ACADEMY INC | ||||||||
| 4385 LOWER ROSWELL ROAD | MARIETTA | GA | 30068 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $500 | |
| BLESSED ANGELS COMMUNITY CENTER | ||||||||
| 14040 NACOGDOCHES SUITE 105 | NACOGDOCHES | TX | 75961 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 | |
| HEALTHWELL FOUNDATION | ||||||||
| 20440 CENTURY BLVD SUITE 250 | GERMANTOWN | MD | 20874 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 | |
| YOUTH FOR TOMORROW | ||||||||
| 11835 HAZEL CIRCLE DR | BRISTOW | VA | 20136 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $50,000 | |
| SAVE OUR SEABIRDS | ||||||||
| 1708 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $1,000 | |
| NETWORK FOR GOOD | ||||||||
| 7920 NORFOLK AVE SUITE 520 | BETHESDA | MD | 20814 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |
| FEDERATION OF TEXAS A&M UNIVERSITY MOTHERS CLUB | ||||||||
| PO BOX 1648 | SEQUIN | TX | 78155 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $25,000 | |
| CONGREGATIONAL COMMUNITY ACTION PROJECT (CCAP) | ||||||||
| PO BOX 2112 | WINCHESTER | VA | 22604 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $15,000 | |
| CYSITC FIBROSIS FOUNDATION | ||||||||
| 6931 ARLINGTON ROAD | BETHESDA | MD | 20814 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $15,000 | |
| THE ELEPHANT SANCTUARY | ||||||||
| PO BOX 393 | HOHENWALD | TN | 38462 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 | |
| LAUREL CENTER | ||||||||
| SHELTER FOR ABUSED WOMEN PO BOX 14 | WINCHESTER | VA | 22604 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $3,000 | |
| MASTIFFS TO MUTTS RESCUE INC | ||||||||
| 3974 EDENVILLE ROAD CHAMBERBURG VA | CHAMBERSBURG | PA | 17201 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | 17202 OR PO BOX 754 |
| THE MOTE MARINA LABORATORY | ||||||||
| 1600 KEN THOMPSON PKWY | SARASOTA | FL | 34236 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |
| SALVATION ARMY | ||||||||
| PO BOX 2745 | WINCHESTER | VA | 22604 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $7,000 | |
| LEARY EDCATIONAL FOUNDATION INC | ||||||||
| PO BOX 3160 | WINCHESTER | VA | 22604 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $15,000 | |
| S MARY'S HEALTH WAGON | ||||||||
| 5626 PATRIOT DRIVE | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |
| SHENANDOAH UNIVERSITY | ||||||||
| 1460 UNIVERSITY DRIVE | WINCHESTER | VA | 22601 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $50,000 | |
| CHARITY BENEVOLENT FUND | ||||||||
| PO BOX 1014 | GRAY | GA | 31032 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $699,000 | 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 | $1,310 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,387 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,014,902 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$56,754 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,094,845 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,094,845 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING (PREPARATION OF FORM 990) | $9,295 | $0 | $5,830 |
| ACCOUNTING (BOOKKEEPING) | $7,676 | $0 | $7,676 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DETAILS OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | CONTROLLED ENTITY 1NAME OF THE ENTITY: WHITE BEAR LLCEIN: 54-1614786ADDRESS:14900 BOGLE DRIVE SUITE 204CHANTILLY, VA 20151CONTROLLED ENTITY 2NAME OF THE ENTITY: ROLLING-PULLERTON PHASE IV LLCEIN: 541614944ADDRESS: 14900 BOGLE DRIVE SUITE 204CHANTILLY, VA 20151 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY - CORPORATE BONDS | BondNm |
| EOY Book Value | $95,305 | EOYBookValueAmt |
| EOYFMV | $147,319 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY - CORPORATE STOCK | StockNm |
| EOY Book Value | $1,409,713 | EOYBookValueAmt |
| EOYFMV | $2,016,560 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOANS ACQUIRED AS INVESTMENTS | AT COST | $191,931 | $191,931 |
| MORGAN STANLEY - EXCHANGE TRADED FUNDS | AT COST | $1,411,271 | $1,540,321 |
| MORGAN STANLEY - MONEY MARKET FUND | AT COST | $171,137 | $171,137 |
| MORGAN STANLEY - MUTUAL FUNDS | AT COST | $525,746 | $524,959 |
| ROLLING FULLERTON PHASE IV, LLC (99% INTEREST HELD) | AT COST | $790,816 | $844,686 |
| WHITE BEAR, LLC (99% INTEREST HELD) | AT COST | $563,483 | $494,718 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $3,876 | LegalFeesAmt |
| Net Investment Income | $3,876 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADD'L FMV ON DATE OF CONTRIBUTION - ROLLING FULLERTON PHASE IV, LLC | $5,012,163 | $5,012,163 | $3,324,885 |
| ADD'L FMV ON DATE OF CONTRIBUTION - WHITE BEAR, LLC | $7,695,438 | $7,695,438 | $5,723,180 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $854 | $0 | $854 |
| REGISTRATION FEES | $25 | $0 | $25 |
| INSURANCE | $2,000 | $0 | $2,000 |
| MORGAN STANLEY INVESTMENT FEES | $28,043 | $28,043 | $0 |
| INVESTMENT EXPENSES - RFP4 | $273 | $273 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - WHITE BEAR LLC | $530,784 | $530,784 | $530,784 |
| FROM K-1 - ROLLING-FULLERTON PHASE IV LLC | $473,359 | $473,359 | $473,359 |
| MISCELLANIOUS INCOME-TAX EXEMPT | $188 | $0 | $188 |
| MISCELLANIOUS INCOME-MS | $10,571 | $0 | $10,571 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANT (PROGRAM MANAGEMENT ) | CategoryTxt |
| Amt | $36,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $961 | $961 | $0 |
| EXCISE TAX | $10,524 | $0 | $0 |