JOHN AND HANNA HINDMARSH FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND HANNA HINDMARSH FOUNDATION (EIN 72-1383033)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201731329349100213
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T07:23:55-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561612071 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRAIG BARRY & POSTON PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 NORTH LAFAYETTE | AddressLine1Txt |
| City | SHELBY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28150 | 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 | 721383033 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN & HANNAH HINDMARSH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 7044732752 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2410 CLEAR RIDGE DR | AddressLine1Txt |
| City | KINGWOOD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77339 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROGER HINDMARSH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7044732752 | PhoneNum |
| Signature | 2017-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SALLIE M CRAIG CPA | PreparerPersonNm |
| PTIN | P00649536 | PTIN |
| Phone | 7044875111 | PhoneNum |
| Preparation | 2017-05-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | D1DD22AAD9D0AB61DC844CA7DFD2964FF80D0C69 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D1DD22AAD9D0AB61DC844CA7DFD2964FF80D0C69 | 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 | $580,200 | 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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $12,557 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,557 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $12,557 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,725 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $149,844 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$1,164 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,561 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,561 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $625 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $7,387 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,387 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $121 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $483 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $5,408 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,408 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $18,770 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $757 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,177 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,795 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,177 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$60,959 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,561 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,775 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,837 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,837 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $454,868 | CorporateStockBOYAmt |
| Corporate Stock EOY | $395,331 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $574,363 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,045 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,079 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,449 | LandBOYAmt |
| Land EOY | $966 | LandEOYAmt |
| Total Assets BOY | $463,092 | TotalAssetsBOYAmt |
| Total Assets EOY | $402,134 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $580,200 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $463,092 | RetainedEarningBOYAmt |
| Retained Earning EOY | $402,133 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $463,092 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $402,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $463,092 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $402,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $463,092 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$60,959 | ExcessRevenueOverExpensesAmt |
| Subtotal | $402,133 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $402,133 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,799 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $648,985 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056702 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $24,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $681,927 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035194 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $30,720 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $582,293 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052757 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $35,900 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $617,573 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058131 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $21,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $705,464 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029768 | DistributionYr5Rt |
| Total Distribution | 0.232552 | TotalDistributionRt |
| Average Distribution | 0.046510 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $570,650 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,541 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,541 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $27,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 | TX | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AL | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | ROGER HINDMARSH | IndividualWithBooksNm |
| Phone | 7044732752 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2410 CLEAR RIDGE DR | AddressLine1Txt |
| City | KINGWOOD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77339 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ROGER HINDMARSH | ||||||||
| 2410 CLEAR RIDGE DR | KINGWOOD | TX | 77339 | PRESIDENT | 5.00 | $1 | $0 | $0 |
| SUSAN SCHAUER | ||||||||
| 3618 STATE ROAD | VERMILION | OH | 44089 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NANCY HINDMARSH | ||||||||
| PO BOX 384 | HASTINGS | PA | 16646 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SAMUEL HINDMARSH | ||||||||
| 5155 GLENHAVEN AVE | RIVERSIDE | CA | 92506 | SECRETARY | 1.00 | $0 | $0 | $0 |
| VICTORIA HINDMARSH | ||||||||
| 24181 KELLY ST | PORTER | TX | 77365 | ASST TREASUR | 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 | $571,464 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,876 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $579,340 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $579,340 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,690 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $570,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,533 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $28,533 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $28,533 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $28,533 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $27,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $27,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,533 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $5,421 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,165 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $2,359 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,945 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $27,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,533 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,533 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,412 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $8,412 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,888 | ExcessFromYear4Amt |
| Excess From Year3 | $2,165 | ExcessFromYear3Amt |
| Excess From Year1 | $2,359 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROGER T HINDMARSH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2410 CLEAR RIDGE DR | AddressLine1Txt |
| City | KINGWOOD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77339 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7044732752 | RecipientPhoneNum |
| Form And Info And Materials | REQUESTS SHOULD BE IN WRITING, BUT NO FORMAL APPLICATION IS REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| KINGWOOD POPS ORCHESTRA | ||||||
| 5 | KINGWOOD | TX | 77325 | PUBLIC | ORCHESTRA OPERATIONS | $1,000 |
| CLEV CTY HUMANE SOCIETY | ||||||
| 7 | SHELBY | NC | 28150 | PUBLIC | CARE FOR STRAY ANIMALS | $2,000 |
| ST VINCENT SEMINARY | ||||||
| 11 | LATROBE | PA | 15650 | PUBLIC | EDUCATION | $300 |
| ST BERNARD CATHOLIC CH | ||||||
| 12 | HASTINGS | PA | 16646 | PUBLIC | OPERATIONS/COMMUNITY NEED | $1,100 |
| SALVATION ARMY | ||||||
| 13 | HASTINGS | PA | 16646 | PUBLIC | COMMUNITY NEED | $150 |
| REMEMBERING ADAM INC | ||||||
| 14 | HASTINGS | PA | 16646 | PUBLIC | EDUCATION SUBSTANCE ABUSE | $150 |
| CARMELITE NUNS | ||||||
| 16 | LORETTO | PA | 15940 | PUBLIC | IMPROVEMENTS | $400 |
| WORLD VISION | ||||||
| 17 | FEDERAL WAY | WA | 98063 | PUBLIC | HOUSE CONSTRUCTION/ANIMALS/SCHOOL | $1,000 |
| ST HUGH OF GRENABLE CHURC | ||||||
| 18 | GREENBELT | MD | 20770 | PUBLIC | COMMUNITY NEED | $300 |
| QUEEN OF PEACE CHURCH | ||||||
| 19 | PATTON | PA | 16668 | PUBLIC | IMPROVEMENTS | $200 |
| HASTINGS UNITED METHODIST CHURCH | ||||||
| 26 | HASTINGS | PA | 16646 | PUBLIC | IMPROVEMENTS | $300 |
| EASTRIDGE HARMONY CHURCH | ||||||
| 27 | WESTOVER | PA | 16692 | PUBLIC | IMPROVEMENTS | $300 |
| VERMILLION TOWNSHIP FIRE FIGHTERS | ||||||
| 31 | VERMILLION | OH | 44089 | PUBLIC | RESCUE GEAR | $4,000 |
| HASTING BOROUGH | ||||||
| 36 | HASTINGS | PA | 16646 | PUBLIC | POROUGH IMPROVEMENTS | $300 |
| HASTINGS PUBLIC LIBRARY | ||||||
| 35 | HASTINGS | PA | 16646 | PUBLIC | FACILITY IMPROVEMENTS | $400 |
| ETERNAL WORLD TELEVISON NETWORK INC | ||||||
| 30 | IRONDALE | AL | 35210 | PUBLIC | EDUCATIONAL PROGRAMMING | $100 |
| BROADMOOR BAPTIST CHURCH | ||||||
| 32 | MADISON | MS | 39110 | PUBLIC | SCHOLARSHIP FUND | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,557 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$13,725 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,561 | ExclusionAmt |
| Related Or Exempt Function Incm | -$13,725 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,164 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $625 | Amt |
| Net Investment Income | $625 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2010-01-01 | $5,812 | $5,812 | S/L | 5.0000 | |
| OFFICE EQUIPMENT | 2011-01-01 | $818 | $818 | S/L | 5.0000 | |
| OFFICE EQUIPMENT | 2014-01-01 | $2,415 | $966 | S/L | 5.0000 | $483 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (27 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 516SH I SHARES MSCI | 2016-07 | PURCHASE | 2016-08 | $8,675 | $8,167 | $508 |
| 23 SIEMENS A G ADR | 2016-02 | PURCHASE | 2016-03 | $2,306 | $2,135 | $171 |
| 424SH ABB LTD ADR | 2014-10 | PURCHASE | 2016-02 | $7,167 | $9,086 | -$1,919 |
| 11SH AMAZON | 2011-02 | PURCHASE | 2016-05 | $7,857 | $1,984 | $5,873 |
| 58SH AMERICAN EXP | 2012-05 | PURCHASE | 2016-05 | $3,725 | $3,554 | $171 |
| 31SH ANHEUSER BUSCH | 2015-09 | PURCHASE | 2016-10 | $3,925 | $3,330 | $595 |
| 37SH APPLE | 2013-02 | PURCHASE | 2016-03 | $3,865 | $2,396 | $1,469 |
| 665 BANK OF AMERICA | 2013-08 | PURCHASE | 2016-07 | $8,974 | $9,354 | -$380 |
| 239SH BARCLAYS BK | 2013-08 | PURCHASE | 2016-07 | $20,797 | $24,023 | -$3,226 |
| 48 SH BARCLAYS BK PLC | 2013-05 | PURCHASE | 2016-10 | $5,983 | $4,802 | $1,181 |
| 933 BARCLAYS PLC ADR | 2014-10 | PURCHASE | 2016-07 | $7,452 | $13,810 | -$6,358 |
| 34SH BAYER AG | 2014-06 | PURCHASE | 2006-10 | $3,325 | $4,817 | -$1,492 |
| 16SH BERKSHIRE HATHAWAY | 2012-07 | PURCHASE | 2016-08 | $2,375 | $1,342 | $1,033 |
| 198SH CITIGROUP INC | 2013-08 | PURCHASE | 2016-07 | $8,548 | $9,761 | -$1,213 |
| 596SH CREDIT SUISSE | 2014-10 | PURCHASE | 2016-07 | $6,463 | $16,561 | -$10,098 |
| 82SH DAIMLER | 2013-09 | PURCHASE | 2016-07 | $5,229 | $6,100 | -$871 |
| 66SH EXXON MOBIL | 2012-07 | PURCHASE | 2016-02 | $5,307 | $5,596 | -$289 |
| 254SH HSBC HLDGS | 2012-07 | PURCHASE | 2016-07 | $7,951 | $10,994 | -$3,043 |
| 20SH JOHNSON & JOHNSON | 2009-08 | PURCHASE | 2016-05 | $2,265 | $1,190 | $1,075 |
| 60SH LOREAL | 2012-06 | PURCHASE | 2016-10 | $2,170 | $1,348 | $822 |
| 300SH LINDE AG | 2014-10 | PURCHASE | 2016-02 | $3,879 | $5,851 | -$1,972 |
| 184SH LVMH MOET HENNESSY | 2012-08 | PURCHASE | 2016-07 | $5,667 | $5,988 | -$321 |
| 57SH MERCK & CO | 2014-06 | PURCHASE | 2016-10 | $3,483 | $3,336 | $147 |
| 82SH ORACLE | 2009-09 | PURCHASE | 2016-01 | $2,877 | $1,800 | $1,077 |
| 71SH PFIZER | 2011-03 | PURCHASE | 2016-10 | $2,284 | $1,414 | $870 |
| 46SH SCHLUMBERGER | 2009-08 | PURCHASE | 2016-10 | $3,693 | $2,634 | $1,059 |
| 80SH WELLS FARGO & CO | 2010-08 | PURCHASE | 2016-10 | $3,602 | $2,196 | $1,406 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY | StockNm |
| EOY Book Value | $395,331 | EOYBookValueAmt |
| EOYFMV | $574,363 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $9,045 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $8,079 | AccumulatedDepreciationAmt |
| Book Value | $966 | BookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| FOREIGN TAX | $757 | $757 |
| OFFICE SUPPLIES | $631 | |
| BANK CHARGES | $10 | |
| OCCUPANCY | $14,000 | |
| INSURANCE | $2,172 | |
| DIRECTOR FEES | $1,200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $7,387 | Amt |
| Net Investment Income | $7,387 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $121 | Amt |
Comments