NATIONAL RECREATION FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NATIONAL RECREATION FOUNDATION INC (EIN 13-6172514)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-28
- IRS object ID
- 201722099349100302
- Schema version
- 2016v3.0
- Note
- A later return for the same period supersedes this one.
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-28T08:11:53-05:00 | 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 | 1650 Market Street Suite 4500 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037341 | 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 | 136172514 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL RECREATION FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | c/o Sophia B Twichell | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NATI | BusinessNameControlTxt |
| Phone | 2248806547 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 736 North Western Avenue No 221 | AddressLine1Txt |
| City | Lake Forest | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600451820 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sophia B Twichell | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 2248806547 | PhoneNum |
| Signature | 2017-07-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Julius C Green CPA | PreparerPersonNm |
| PTIN | P00350393 | PTIN |
| Phone | 2159720701 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.230.170.56 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-07-26 | IPDt |
| IP Tm | 21:09:29 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 41D52B76DFE0CA0C5E5ED141E25DBC48D8427C36 | 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 | $41,972,983 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $210,650 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $126,822 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $579,386 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $579,386 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $355,682 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,676,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $335,701 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $48,784 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,204,502 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,041,909 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $165,208 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,956 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $160,050 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,726 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $322 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,212 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,750 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,684 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,342 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,994 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $197,081 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,274 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $61,807 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,752 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,540 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,122 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $16,092 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,092 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $64,691 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $12,769 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $55,231 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $14,577 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $14,577 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,131 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,825 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,131 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $530,692 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,028 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $350,966 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,293,011 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,513 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,823,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,028 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $461,479 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$619,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $852,881 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $354,067 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,793,128 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,793,128 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $29,637 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $22,038 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $22,038 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,216,316 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,993,424 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,993,424 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,841,304 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,636,960 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,636,960 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,137,870 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,267,838 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,267,838 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $27,765,292 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,132,263 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,132,263 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $129,021 | OtherAssetsBOYAmt |
| Other Assets EOY | $127,332 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $127,332 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,473,507 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,972,983 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,972,983 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $43,198 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $34,306 | AccountsPayableEOYAmt |
| Grants Payable BOY | $906,668 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,182,498 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $154,665 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $97,616 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,104,531 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,314,420 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $39,368,976 | UnrestrictedBOYAmt |
| Unrestricted EOY | $40,658,563 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,368,976 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,658,563 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,473,507 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,972,983 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,368,976 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$619,201 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,908,788 | OtherIncreasesAmt |
| Subtotal | $40,658,563 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,658,563 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - HAWTHORN #6836 | 2015-01-01 | 2016-12-31 | $1,680,352 | $1,864,240 | -$183,888 | -$183,888 | |
| PUBLICLY TRADED SECURITIES - HAWTHORN #5189 | 2015-01-01 | 2016-12-31 | $2,084,770 | $1,586,888 | $497,882 | $497,882 | |
| PUBLICLY TRADED SECURITIES - HAWTHORN #2403 | 2015-01-01 | 2016-12-31 | $841,836 | $869,683 | -$27,847 | -$27,847 | |
| CREDOS FLOATING RATE FUND | 2015-06-30 | 2016-12-31 | $290 | -$290 | -$290 | P | |
| CREDOS FLOATING RATE FUND | 2015-06-30 | 2016-12-31 | $19,691 | -$19,691 | -$19,691 | P | |
| Capital Gains Dividends | $69,535 | $69,535 | $69,535 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $335,701 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,416,196 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,304,344 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058497 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,497,641 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $42,033,439 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059420 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,242,785 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $40,817,436 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054947 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,076,835 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,235,195 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058942 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,168,914 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $36,651,754 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059176 | DistributionYr5Rt |
| Total Distribution | 0.290982 | TotalDistributionRt |
| Average Distribution | 0.058196 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,368,520 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,291,090 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,529 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,299,619 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $461,479 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,058 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,058 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,058 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,239 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,239 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,181 | OverpaymentAmt |
| Applied To ES Tax | $3,181 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.nationalrecreationfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sophia B Twichell | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2248806547 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 736 North Western Avenue Suite 221 | AddressLine1Txt |
| City | Lake Forest | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | 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 | 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 (26 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 |
|---|---|---|---|---|---|---|---|---|
| joseph b anderson jr | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | tRUSTEE | 1.00 | $0 | $0 | $0 |
| lynne M O Brickner | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | tRUSTEE | 1.00 | $0 | $0 | $0 |
| david havemeyer carleton | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | tRUSTEE | 1.00 | $0 | $0 | $0 |
| robert w crawford jr | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | trUSTEE | 1.00 | $0 | $0 | $0 |
| john l crompton | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | tRUSTEE | 1.00 | $0 | $0 | $0 |
| Endicott P Davison Jr | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | TrUSTEE | 1.00 | $0 | $0 | $0 |
| james r donnelley | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | tRUSTEE | 1.00 | $0 | $0 | $0 |
| robert jaunich II | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lakE FOREST | IL | 60045 | trUSTEE | 1.00 | $0 | $0 | $0 |
| elsie mccabe thompson | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | tRUSTEE | 1.00 | $0 | $0 | $0 |
| tony a mobley | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lake FOREST | IL | 60045 | trUSTEE | 1.00 | $0 | $0 | $0 |
| j james pearce jr | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lake FOREST | IL | 60045 | trUSTEE | 1.00 | $0 | $0 | $0 |
| nicholas g penniman IV | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | tRUSTEE | 1.00 | $0 | $0 | $0 |
| kathryn a porter | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | tRUSTEE | 1.00 | $0 | $0 | $0 |
| timothy l richardson | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | tRUSTEE | 1.00 | $0 | $0 | $0 |
| andra rush | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | trUSTEE | 1.00 | $0 | $0 | $0 |
| jon j seal | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | trUSTEE | 1.00 | $0 | $0 | $0 |
| alfred a valenzuela | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | tRUSTEE | 1.00 | $0 | $0 | $0 |
| Robert A Stuart Jr | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | president | 1.00 | $0 | $0 | $0 |
| John W McCarter Jr | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | First Vice President | 1.00 | $0 | $0 | $0 |
| Edith R Perez | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | lAKE FOREST | IL | 60045 | Second Vice President | 1.00 | $0 | $0 | $0 |
| Jonathan D Scott | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | prev. Treasurer (until nov. '16) | 1.00 | $0 | $0 | $0 |
| R Thayer Tutt Jr | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | current Treasurer (Begin. Nov. '16) | 1.00 | $0 | $0 | $0 |
| Francis P Pandolfi | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | Past President | 1.00 | $0 | $0 | $0 |
| PEGGY BURNET | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOSEPHINE TEMPLETON | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SOPHIA B TWICHELL | ||||||||
| 736 NORTH WESTERN AVENUE SUITE 221 | LAKE FOREST | IL | 60045 | Executive Director | 40.00 | $165,208 | $10,726 | $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 | $39,053,228 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $914,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,968,041 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,968,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $599,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,368,520 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,968,426 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,968,426 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,058 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,058 | TotalTaxAmt |
| Distributable Before Adj | $1,951,368 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,951,368 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,951,368 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $461,479 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $461,479 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $461,479 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,951,368 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $367,344 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $337,695 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $248,328 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $405,634 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $383,575 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,742,576 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $461,479 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $461,479 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,489,889 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,489,889 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $252,687 | 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 | $252,687 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $252,687 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CO NEW ENGLAND SCIENCE & SAILING | ||||||||
| 70 72 WATER ST | STONINGTON | CT | 06378 | None | PC | ACHIEVEMENT AWARD | $50,000 | |
| forefront | ||||||||
| 208 south lasalle street suite 1540 | chICAGO | IL | 60604 | nONe | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $4,513 | |
| HAven for hope of beXAR COUNTY | ||||||||
| One hAVEN FOR HOPE WAY | San ANTONIO | TX | 78207 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $10,000 | |
| ORGANIZATION OF BLACK AEROSPACE PROFESSIONALS | ||||||||
| 1 WESTBROOK CORPORATE CENTER SUITE | WESTCHESTER | IL | 60154 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $46,000 | 300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,513 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| audubon texas | ||||||||
| 2201 main street suite 600 | dallAS | TX | 75201 | none | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| BLOOMINGTON PARKS FOUNDATION | ||||||||
| PO BOX 3351 | BLOOMINGTON | IN | 47402 | NOne | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| boyS & GIRLS CLUBS OF america | ||||||||
| 1275 peachtree st ne | atlaNTA | GA | 30309 | NONe | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $10,000 | |
| BOYS & GIRLS CLUBS OF GREATER CINCINNATI | ||||||||
| 600 DALTON AVENUE | CINCINNATI | OH | 45203 | NOne | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $100,000 | |
| BOYS & GIRLS CLUBS OF SOutheastern Michigan | ||||||||
| 26777 Halsted Road Suite 100 | FArmington Hills | MI | 483313560 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $10,000 | |
| BOYS & GIRLS CLUBS OF THE PENNINSULA | ||||||||
| 401 PIERCE ROAD | MENLO PARK | CA | 94025 | NONe | Pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| CAMP JOY | ||||||||
| PO BOX 157 | CLARKSVILLE | OH | 45113 | none | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| CHESAPEAKE CENTER FOR YOUTH DEVELOPMENT | ||||||||
| 301 E PATAPSCO AVENUE | BALTIMORE | MD | 21225 | NOne | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| COACHING CORPS | ||||||||
| 310 EIGHTH STREET SUITE 300 | OAKLAND | CA | 94607 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $33,000 | |
| colorado outward bound school | ||||||||
| 5161 sheridan blvd | deNVER | CO | 80212 | nONe | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $20,000 | |
| CRANBROOK EDUCATIONAL COMMUNITY HORIZONS-UPWARD BOUND | ||||||||
| 39221 Woodland Ave | BLOOMFIELD HILLS | MI | 48303 | none | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $99,700 | |
| elevate new england | ||||||||
| 403 andover street | lowell | MA | 01852 | none | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| family crisis services | ||||||||
| 100 humphreys rd | cape elizabeth | ME | 04107 | nONe | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| first baptist church waukegan | ||||||||
| 401 north genesee street | waukegan | IL | 60079 | nONe | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| FOLGER SHAKESPEARE LIBRARY | ||||||||
| 201 EAST CAPITOL STREET | WASHINGTON | DC | 20003 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| haven for hope of beXAR COUNTY | ||||||||
| one hAVEN FOR HOPE WAY | san ANTONIO | TX | 78207 | none | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| Jubilee Consortium | ||||||||
| 6125 Carlos Avenue | los ANGELES | CA | 99028 | none | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| LATINO THEATER COMPANY | ||||||||
| 514 S SPRING STREET | LOS ANGELES | CA | 90013 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $100,000 | |
| mannie jackson center for the humanities foundation | ||||||||
| 1210 north main street | edwardsville | IL | 62025 | nONe | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| MERCY NEIGHBORHOOD MINISTRIES OF PHILADELPHIA INC | ||||||||
| 1939 W VENANGO STREET | PHILADELPHIA | PA | 19140 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| NYC OUTWARD BOUND SCHOOLS | ||||||||
| 29-46 NORTHERN BLVD | NEW YORK | NY | 11101 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $100,000 | |
| Orchards Children's Services | ||||||||
| 24901 NORTHWESTERN HIGHWAY SUITE | Southfield | MI | 48075 | none | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | 500 |
| sea research foundation | ||||||||
| 55 Coogan Boulevard | mystic | CT | 06355 | nONe | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| seriousfun children's network | ||||||||
| 228 saugatuck avenue | westport | CT | 06880 | nONe | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| soccer in the streets | ||||||||
| 130 boulevard ne suite 4 | atlANTA | GA | 30312 | nONe | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $10,000 | |
| SOUTH EASTERN MICHIGAN INDIANS INC | ||||||||
| 26641 LAWRENCE STREET | CENTER LINE | MI | 48015 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $10,000 | |
| The Night Ministry | ||||||||
| 4711 N Ravenswood | ChiCAGO | IL | 60640 | nONe | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| tHE SUSAN L CURTIS CHARITABLE FOUNDATION | ||||||||
| 1321 WASHINGTON AVE SUITE 104 | PORTLAND | ME | 04103 | NONe | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $30,000 | |
| The Trust for Public Land | ||||||||
| 120 South LaSalle Street 20th Floor | Chicago | IL | 60603 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $100,000 | |
| UNITED STATES TENNIS ASSOCIATION FOUNDATION | ||||||||
| 70 W RED OAK LANE | WHITE PLAINS | NY | 10604 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $20,000 | |
| volunteers for outdoor colorado | ||||||||
| 600 south marion parkway | denver | CO | 80209 | nONe | pc | To fund programs directly applied to at-risk youth and healthy lifestyles | $10,000 | |
| WEST END NEIGHBORHOOD ASSOCIATION | ||||||||
| PO BOX 7898 | PORTLAND | ME | 04112 | None | PC | To fund programs directly applied to at-risk youth and healthy lifestyles | $19,798 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,182,498 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $210,650 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $579,386 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $355,682 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED & CURRENT FEDERAL EXCISE TAX | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $48,784 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,194,502 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,194,502 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Josephine Templeton | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 fishers rd | AddressLine1Txt |
| City | bryn mawr | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | accounting fees | CategoryTxt |
| Amt | $16,684 | Amt |
| Net Investment Income | $8,342 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,994 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | investments - corporate bonds | BondNm |
| EOY Book Value | $1,267,838 | EOYBookValueAmt |
| EOYFMV | $1,267,838 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | investments - corporate stock | StockNm |
| EOY Book Value | $6,636,960 | EOYBookValueAmt |
| EOYFMV | $6,636,960 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $866,310 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $866,310 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,127,114 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,127,114 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| other publicly traded securities - alternative investments | FMV | $7,947,353 | $7,947,353 |
| other securities - Mutual Funds | FMV | $5,864,510 | $5,864,510 |
| Exchange traded funds | FMV | $14,320,400 | $14,320,400 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,750 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | accrued income | Desc |
| BOY Book Value | $129,021 | BOYBookValueAmt |
| EOY Book Value | $127,332 | EOYBookValueAmt |
| EOYFMV | $127,332 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $0 | $0 | $0 |
| Administrative/Office Expense | $2,296 | $0 | -$2,704 |
| Website Expense | $835 | $0 | $835 |
| Graduate Student Intern | $10,000 | $0 | $10,000 |
| Portfolio Deductions - Credos Floating Rate Fund K-1 | $0 | $6,825 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED & CURRENT FEDERAL EXCISE TAX | Desc |
| Revenue And Expenses Per Books | $48,784 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $48,784 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS - Fair Market Value | Desc |
| Amt | $1,908,788 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Federal Excise Tax | Desc |
| BOY Book Value | $154,665 | BOYBookValueAmt |
| EOY Book Value | $97,616 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| investment/Bank fees | $125,576 | $125,576 | $0 |
| Other professional Fees | $70,496 | $9,698 | $60,798 |
| PAYROLL PROCESSING FEES | $1,009 | $0 | $1,009 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| state charitable registration Fee | $750 | $0 | $750 |
| Foreign taxes | $20,247 | $20,247 | $0 |
| PAYROLL TAXES | $9,755 | $293 | $9,372 |
Comments