C & J FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- C & J FOUNDATION (EIN 86-1026568)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-11-14
- IRS object ID
- 201603199349103145
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T23:26:12-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2901 N CENTRAL AVENUE SUITE 1200 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 850122799 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861026568 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C & J FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | C&JF | BusinessNameControlTxt |
| Phone | 4809225700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8552 E SWEETWATER AVE | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85260 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER P QUAYLE | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 4809225700 | PhoneNum |
| Signature | 2016-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA A DUFF | PreparerPersonNm |
| PTIN | P00179255 | PTIN |
| Phone | 6022345100 | PhoneNum |
| Preparation | 2016-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,616,094 | 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 |
| Dividends Rev And Expnss | $144,914 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,914 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$43,704 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,411,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $101,210 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,914 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,918 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,918 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $91 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $91 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,009 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,509 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $342,009 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,509 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $316,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$240,799 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $122,405 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $67,697 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $276,778 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $276,778 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,083,964 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,947,234 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,947,234 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,656,071 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,264,968 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,264,968 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $494,445 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $127,114 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $127,114 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,302,177 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,616,094 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,616,094 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $208,604 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $208,604 | 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 | $6,093,573 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,616,094 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,093,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,616,094 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,302,177 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,616,094 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,093,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$240,799 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,852,774 | SubtotalAmt |
| Other Decreases | $236,680 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,616,094 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS - PUBLICLY TRADED SECURITIES | P | 2016-06-30 | $849,444 | $898,944 | -$49,500 | -$49,500 |
| gOLDMAN SACHS - PUBLICLY TRADED SECURITIES | P | 2016-06-30 | $1,555,751 | $1,639,874 | -$84,123 | -$84,123 |
| GOLDMAN SACHS - REGULATED FUTURES | P | 2016-06-30 | $83,478 | $83,478 | ||
| Capital Gains Dividends | P | $6,441 | $6,441 | $6,441 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$43,704 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $389,261 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,875,603 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066250 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $326,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,598,488 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071002 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $311,800 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,684,498 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066560 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $315,898 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,699,232 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.067223 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $336,711 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,558,942 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073857 | DistributionYr5Rt |
| Total Distribution | 0.344892 | TotalDistributionRt |
| Average Distribution | 0.068978 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,566,400 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $383,959 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,224 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $385,183 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $316,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,448 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,448 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,448 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,814 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,814 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,366 | OverpaymentAmt |
| Applied To ES Tax | $3,366 | 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 | AZ | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | COVEY MANAGEMENT INC | IndividualWithBooksNm |
| Phone | 4809225700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7001 N SCOTTSDALE RD STE 2055 | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85253 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DAN QUAYLE | ||||||||
| 7001 N SCOTTSDALE ROAD SUITE 2055 | SCOTTSDALE | AZ | 85253 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL QUAYLE | ||||||||
| 7001 N SCOTTSDALE ROAD SUITE 2055 | SCOTTSDALE | AZ | 85253 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER QUAYLE | ||||||||
| 7001 N SCOTTSDALE ROAD SUITE 2055 | SCOTTSDALE | AZ | 85253 | PRESIDENT | 5.00 | $15,000 | $0 | $0 |
| MARTHA THOMAS | ||||||||
| 7001 N SCOTTSDALE ROAD SUITE 2055 | SCOTTSDALE | AZ | 85253 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE C & J FOUNDATION MAKES NO PROGRAM RELATED INVESTMENTS. NO DIRECT CHARITABLE ACTIVITIES ARE CARRIED ON BY THE FOUNDATION. ALL ADMINISTRATION EXPENSES INCURRED IN | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | CONNECTION WITH THE TAX EXEMPT PURPOSE WERE ALLOCATED TO GRANT MAKING ACTIVITIES. ALL OTHER EXPENSES OF THE FOUNDATION WERE PROPERLY ALLOCABLE TO THE INVESTMENT | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | ACTIVITIES OF THE FOUNDATION. | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
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 | $5,398,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $252,696 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,651,168 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,651,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,768 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,566,400 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $278,320 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $278,320 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,448 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,448 | TotalTaxAmt |
| Distributable Before Adj | $275,872 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $275,872 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $275,872 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $316,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $316,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $316,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,872 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $114,962 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $81,958 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $79,958 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $102,551 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $98,637 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $478,066 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $316,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $275,872 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,628 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $518,694 | 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 | $114,962 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $403,732 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $81,958 | ExcessFromYear4Amt |
| Excess From Year3 | $79,958 | ExcessFromYear3Amt |
| Excess From Year2 | $102,551 | ExcessFromYear2Amt |
| Excess From Year1 | $98,637 | ExcessFromYear1Amt |
| Excess From Current Year | $40,628 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACAIR FOUNDATION | |||||||
| 7001 N SCOTTSDALE RD SUITE 2055 | SCOTTSDALE | AZ | 85253 | PF | GENERAL PURPOSE | $7,500 | |
| FRANKLIN UNITED METHODIST HOME INC | |||||||
| 1070 W JEFFERSON ST | FRANKLIN | IN | 46131 | PC | GENERAL PURPOSE | $4,000 | |
| NEW GLARUS VISION | |||||||
| PO BOX 552 | NEW GLARUS | WI | 53574 | PC | GENERAL PURPOSE | $12,000 | |
| PHOENIX CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 2929 E CAMELBACK RD SUITE 122 | PHOENIX | AZ | 85016 | PC | GENERAL PURPOSE | $30,000 | |
| PURE HOPE FOUNDATION | |||||||
| 450 county road nw 1051 | talco | TX | 75487 | PC | GENERAL PURPOSE | $75,000 | |
| SWISS UNITED CHURCH OF CHRIST | |||||||
| 18 5TH AVE PO BOX 97 | NEW GLARUS | WI | 53574 | pc | GENERAL PURPOSE | $30,000 | |
| UNITED WAY OF GREEN COUNTY | |||||||
| 1717 10TH STREET 2ND FLOOR PO BOX | MONROE | WI | 53566 | pc | GENERAL PURPOSE | $10,000 | 511 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | pc | GENERAL PURPOSE | $15,000 | |
| VICTORY JUNCTION | |||||||
| 4500 ADAMS WAY | RANDLEMAN | NC | 27317 | pc | GENERAL PURPOSE | $20,000 | |
| PHOENIX CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 2929 E CAMELBACK RD SUITE 122 | PHOENIX | AZ | 85016 | PC | GENERAL PURPOSE | $20,000 | |
| VERITAS PREPARATORY ACADEMY | |||||||
| 3102 N 56TH STREET SUITE 200 | PHEONIX | AZ | 85018 | PC | GENERAL PURPOSE | $2,500 | |
| ARCHWAY CLASSICAL ACADEMY VERITAS | |||||||
| 3102 N 56TH STREET SUITE 200 | PHOENIX | AZ | 85018 | PC | GENERAL PURPOSE | $2,500 | |
| YOUNG LIFE | |||||||
| 420 N CASCASDE AVE | COLORADO SPRINGS | CO | 80903 | PC | GENERAL PURPOSE | $500 | |
| ALL SAINTS' EPISCOPAL CHURCH & DAY SCHOOL | |||||||
| 6300 N CENTRAL AVE | PHOENIX | AZ | 85012 | PC | GENERAL PURPOSE | $1,500 | |
| CHRIST CHURCH SCHOOL INC | |||||||
| 4015 E LINCOLN DR | PARADISE VALLEY | AZ | 85253 | PC | GENERAL PURPOSE | $5,500 | |
| JOHNS HOPKINS UNIVERSITY & MEDICINE | |||||||
| 3910 keswick road no n4327b | baltimore | MD | 21211 | PC | GENERAL PURPOSE | $35,000 | |
| ARIZONA SCIENCE CENTER | |||||||
| 600 E WASHINGTON | PHOENIX | AZ | 850042303 | pc | general purpose | $5,000 | |
| POINTS OF LIGHT FOUNDATION | |||||||
| 600 MEANS STREET NW SUITE 210 | ATLANTA | GA | 30318 | PC | GENERAL PURPOSE | $10,000 | |
| TELLURIDE FOUNDATION - NEIL ARMSTRONG SCHOLARSHIP FUND | |||||||
| PO BOX 4222 | TELLURIDE | CO | 81435 | PC | GENERAL PURPOSE | $10,000 | |
| COMMUNITY HOSPITAL AUXILIARY - PINK RIBBON ANGELS | |||||||
| PO BOX 1956 | WICKENBURG | AZ | 853581956 | PC | GENERAL PURPOSE | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,914 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$43,704 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $101,210 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,210 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS | BondNm |
| EOY Book Value | $2,264,968 | EOYBookValueAmt |
| EOYFMV | $2,264,968 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS | StockNm |
| EOY Book Value | $2,947,234 | EOYBookValueAmt |
| EOYFMV | $2,947,234 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY | AT COST | $122,600 | $122,600 |
| gOLDMAN SACHS | AT COST | $4,514 | $4,514 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ADJUSTMENT | Desc |
| Amt | $236,680 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER FEES | Desc |
| Revenue And Expenses Per Books | $91 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $91 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING & ADVISORY FEES | CategoryTxt |
| Amt | $20,918 | Amt |
| Net Investment Income | $20,918 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | federal tax due | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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