RIVENDELL STEWARDS TRUST DTD 022385: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RIVENDELL STEWARDS TRUST DTD 022385 (EIN 77-6016389)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201603199349101610
- 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
- Depreciation Schedule
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T12:32:03-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770076647 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAMITZ BROOKS NIGHTINGALE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 EAST CARRILLO STREET SUITE 303 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 776016389 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIVENDELL STEWARDS' TRUST DTD 022385 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 8059631837 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E CARRILLO ST SUITE 303 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WALTER HANSEN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8059631837 | PhoneNum |
| Signature | 2016-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHERINE MACAULAY | PreparerPersonNm |
| PTIN | P00178796 | PTIN |
| Phone | 8059631837 | PhoneNum |
| 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 | $3,272,262 | 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 | $102,901 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,901 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,030 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,160,091 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,172 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,237 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,237 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $123,168 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $123,310 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $26,218 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $26,218 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,566 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,783 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,783 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,915 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,224 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,691 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,165 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,165 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $213 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $38,658 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $38,658 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,430 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,430 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $145,165 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,007 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $103,945 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,858,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,858,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,003,165 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,007 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,961,945 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,879,997 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,303 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $104 | CashBOYAmt |
| Cash EOY | $106 | CashEOYAmt |
| Cash EOYFMV | $106 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,396,449 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $329,511 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $329,514 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $410,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $393,674 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,812,784 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,587,132 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,548,968 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $355 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $9,209,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,327,324 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,272,262 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,371 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,371 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,207,321 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,327,324 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,207,321 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,327,324 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,209,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,327,324 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,207,321 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,879,997 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,327,324 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,327,324 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST #23-67161 | 2014-01-01 | 2015-12-31 | $3,914,149 | $3,936,486 | -$22,337 | -$22,337 | |
| NORTHERN TRUST #23-92639 | 2014-01-01 | 2015-12-31 | $2,243,317 | $2,207,433 | $35,884 | $35,884 | |
| CAPITAL GAINS DIVIDENDS | $2,625 | $2,625 | $2,625 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,172 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,514,027 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,591,289 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.615036 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,186,620 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,810,336 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.427512 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,755,858 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,798,962 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.296323 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,132,208 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,296,917 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.151380 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $503,028 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,499,566 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.077394 | DistributionYr5Rt |
| Total Distribution | 1.567645 | TotalDistributionRt |
| Average Distribution | 0.313529 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,053,722 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,584,488 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $823 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,585,311 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,961,945 | 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 | $823 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $823 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $823 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,588 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,588 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,765 | OverpaymentAmt |
| Applied To ES Tax | $3,765 | 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 | CA | 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 | DAMITZ BROOKS NIGHTINGALE TURNER | IndividualWithBooksNm |
| Phone | 8059631837 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E CARRILLO STREET SUITE 303 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| WALTER HANSEN | ||||||||
| 200 E CARRILLO ST SUITE 303 | SANTA BARBARA | CA | 93101 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| DARLENE HANSEN | ||||||||
| 200 E CARRILLO ST SUITE 303 | SANTA BARBARA | CA | 93101 | SECRETARY | 0.00 | $0 | $0 | $2,250 |
| JEAN JOHNSON | ||||||||
| 200 E CARRILLO ST SUITE 303 | SANTA BARBARA | CA | 93101 | TRUSTEE | 0.00 | $0 | $0 | $4,520 |
| VINCE NELSON | ||||||||
| 200 E CARRILLO ST SUITE 303 | SANTA BARBARA | CA | 93101 | TREASURER | 0.00 | $0 | $0 | $516 |
| CATHY NELSON | ||||||||
| 200 E CARRILLO ST SUITE 303 | SANTA BARBARA | CA | 93101 | TRUSTEE | 0.00 | $0 | $0 | $516 |
| DOUG SPURLOCK | ||||||||
| 200 E CARRILLO ST SUITE 303 | SANTA BARBARA | CA | 93101 | TRUSTEE | 0.00 | $0 | $0 | $3,792 |
| JOYCE SPURLOCK | ||||||||
| 200 E CARRILLO ST SUITE 303 | SANTA BARBARA | CA | 93101 | TRUSTEE | 0.00 | $0 | $0 | $3,792 |
| STEVE HOKE | ||||||||
| 200 E CARRILLO ST SUITE 303 | SANTA BARBARA | CA | 93101 | TRUSTEE | 0.00 | $0 | $0 | $2,499 |
| 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 | $4,735,537 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $395,145 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,130,682 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,130,682 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,053,722 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $252,686 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $252,686 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $823 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $823 | TotalTaxAmt |
| Distributable Before Adj | $251,863 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $251,863 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $251,863 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,961,945 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,961,945 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $823 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,961,122 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $251,863 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $503,028 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,132,208 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,763,871 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,371,733 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,003,631 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,774,471 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,961,945 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $251,863 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,710,082 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,484,553 | 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 | $503,028 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,981,525 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,132,208 | ExcessFromYear4Amt |
| Excess From Year3 | $6,763,871 | ExcessFromYear3Amt |
| Excess From Year2 | $6,371,733 | ExcessFromYear2Amt |
| Excess From Year1 | $6,003,631 | ExcessFromYear1Amt |
| Excess From Current Year | $5,710,082 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WALTER HANSEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 222 MINISTRIES USA | ||||||||
| PO BOX 1926 | GLENDALE | CA | 91209 | NONE | PC | LEADERSHIP DEVELOPMENT | $80,000 | |
| ACTION INTERNATIONAL MINISTRIES | ||||||||
| PO BOX 398 | MOUNTLAKE TERRACE | WA | 98043 | NONE | PC | GENERAL MINISTRY SUPPORT | $80,000 | |
| ADVANCING NATIVE MISSIONS | ||||||||
| PO BOX 5303 | CHARLOTTESVILLE | VA | 22905 | NONE | PC | BALKAN INSTITUTE | $50,000 | |
| AFRICA CHRISTIAN MINISTRIES | ||||||||
| PO BOX 461 | KEEGO HARBOR | MI | 48320 | NONE | PC | GENERAL MINISTRY SUPPORT | $100,000 | |
| AFRICA INLAND MISSION INTERNATIONAL | ||||||||
| PO BOX 3611 | PEACHTREE CITY | GA | 30269 | NONE | PC | MISSIONARY SUPPORT | $42,000 | |
| AMERICAN FRIENDS OF TYNDALE HOUSE | ||||||||
| PO BOX 1062 | WHEATON | IL | 60187 | NONE | PC | SCHOLARSHIPS | $50,000 | |
| ASIAN ACCESS | ||||||||
| PO BOX 200 | SAN DIMAS | CA | 91773 | NONE | PC | CATALYTIC LEADERSHIP INITIATIVE | $50,000 | |
| BAKKE GRADUATE UNIVERSITY | ||||||||
| 1013 8TH AVE STE 401 | SEATTLE | WA | 98104 | NONE | PC | SCHOLARSHIPS | $40,000 | |
| BETHLEHEM BIBLE COLLEGE | ||||||||
| 614-C SOUTH IH BUS 35 | NEW BRAUNFELS | TX | 78130 | NONE | PC | SCHOLARSHIPS | $90,000 | |
| BILLY GRAHAM CANTER AT WHEATON COLLEGE | ||||||||
| 501 COLLEGE AVE | WHEATON | IL | 60187 | NONE | PC | LEADERSHIP DEVELOPMENT | $50,000 | |
| BRIDGE TRUST USA | ||||||||
| PO BOX 742701 | HOUSTON | TX | 77274 | NONE | PC | ICL BIBLE COLLEGE | $135,000 | |
| BRIDGES OF HOPE | ||||||||
| PO BOX 6947 | SANTA BARBARA | CA | 93160 | NONE | PC | GENERAL MINISTRY SUPPORT | $50,000 | |
| CARE CORPS | ||||||||
| PO BOX 885 | SAN LUIS OBISPO | CA | 93406 | NONE | PC | GENERAL MINISTRY SUPPORT | $41,000 | |
| INSTITUTE OF CHINESE STUDIES DBA CHINA SOURCE | ||||||||
| 2322 N BATAVIA ST | ORANGE | CA | 92865 | NONE | PC | GENERAL MINISTRY SUPPORT | $92,000 | |
| CHOSEN PEOPLE MINISTRIES | ||||||||
| 241 E 51ST STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL MINISTRY SUPPORT | $75,000 | |
| CHRISTIAN HERITAGE | ||||||||
| 1100 E 42ND STREET | BROOKLYN | NY | 11210 | NONE | PC | UNCOVER GOSPEL PROJECT | $40,000 | |
| CHRISTIAN LEADERS FOR AFRICA | ||||||||
| PO BOX 1642 | INDIANAPOLIS | IN | 46206 | NONE | PC | SCHOLARSHIPS | $50,000 | |
| CHRISTIAN MISSION TO GAZA | ||||||||
| 2920 HUNTINGTON DR STE 130 | SAN MARINO | CA | 91180 | NONE | PC | GENERAL MINISTRY SUPPORT | $60,000 | |
| CHRYSALIS MINISTRIES | ||||||||
| 311 WEST AVENIDA GAVIOTA | SAN CLEMENTE | CA | 92672 | NONE | PC | GENERAL MINISTRY SUPPORT | $50,000 | |
| CHURCH RESOURCE MINISTRIES | ||||||||
| 1240 N LAKEVIEW AVE 120 | ANAHEIM | CA | 92807 | NONE | PC | GENERAL MINISTRY SUPPORT | $407,500 | |
| CMF INTERNATIONAL | ||||||||
| PO BOX 501020 | INDIANAPOLIS | IN | 46250 | NONE | PC | GENERAL MINISTRY SUPPORT | $35,000 | |
| COOPERATING HOME BOARD OF UNION BIBLICAL SEMINARY | ||||||||
| C/O DAVID HOUSEHOLDER PO BOX 602 | WINCHESTER | MA | 01890 | NONE | PC | SCHOLARSHIPS | $40,000 | |
| CURE INTERNATIONAL | ||||||||
| 701 BOSLER AVE | LEMOYNE | PA | 17043 | NONE | PC | GENERAL MINISTRY SUPPORT | $150,000 | |
| DEVELOPMENT ASSOCIATES INTERNATIONAL | ||||||||
| PO BOX 49278 | COLORADO SPRINGS | CO | 80949 | NONE | PC | LEADERSHIP DEVELOPMENT | $50,000 | |
| EASTBROOK CHURCH INC | ||||||||
| C/O MARK HAGERT 5385 N GREEN BAY | MILWAUKEE | WI | 53209 | NONE | PC | LEADERSHIP DEVELOPMENT | $35,000 | AVE |
| ELAM MINISTRIES | ||||||||
| 5755 NORTH POINT PKWY STE 217 | ALPHARETTA | GA | 30022 | NONE | PC | LEADERSHIP DEVELOPMENT | $100,000 | |
| ENGLISH LANGUAGE INSTITUTE CHINA | ||||||||
| 1629 BLUE SPRUCE DR | FORT COLLINS | CO | 80524 | NONE | PC | GENERAL MINISTRY SUPPORT | $50,000 | |
| EPIC BIBLE COLLEGE | ||||||||
| 4330 AUBURN BLVD | SACRAMENTO | CA | 95841 | NONE | PC | SCHOLARSHIPS | $15,000 | |
| FOURTEEN FOUR GROUP | ||||||||
| 3781 EL LADO DR | GLENDALE | CA | 91208 | NONE | PC | GENERAL MINISTRY SUPPORT | $70,000 | |
| FRIENDS OF SAIACS | ||||||||
| ATTN LINDA ZIEN HOME CHURCH STE 100 | CAMPBELL | CA | 95008 | NONE | PC | SCHOLARSHIPS | $75,000 | 1799 S WINCHESTER BLVD |
| FULLER THEOLOGICAL SEMINARY | ||||||||
| C/O MARY HUBBARD GIVEN 135 N | PASADENA | CA | 91182 | NONE | PC | GLOBAL RESEARCH INSTITUTE | $45,000 | OAKLAND AVE |
| GAIL PAULS | ||||||||
| 2777 WILLOW AVE APT 238 | CLOVIS | CA | 93612 | NONE | I | RETIREMENT SUPPORT | $12,000 | |
| GLOBAL DEVELOPMENT SERVICES INC | ||||||||
| PO BOX 398 | SPICER | MN | 56288 | NONE | PC | LEADERSHIP DEVELOPMENT | $50,000 | |
| GLOBAL MEDIA OUTREACH | ||||||||
| 7160 DALLAS PKWY STE 200 | PLANO | TX | 75024 | NONE | PC | GENERAL MINISTRY SUPPORT | $25,000 | |
| GLOBAL RECORDINGS NETWORK | ||||||||
| C/O GUY PIERSALL 41823 ENTERPRISE | TEMECULA | CA | 92590 | NONE | PC | PROJECT INDIA | $50,000 | CIR N STE 200 |
| GLOBAL SCHOOL OF SPORTS MINISTRY | ||||||||
| PO BOX 119 | MONROE | VA | 24574 | NONE | PC | GENERAL MINISTRY SUPPORT | $60,000 | |
| GOOD NEWS CHURCH | ||||||||
| 1357 WILDWOOD DR | ST AUGUSTINE | FL | 32086 | NONE | PC | COMINIDADE PRESBITERIANA CHARACA PRIMAVERA | $50,000 | |
| HAITI PARTNERS | ||||||||
| PO BOX 2865 | VERO BEACH | FL | 32961 | NONE | PC | LEADERSHIP DEVELOPMENT | $30,000 | |
| HIMALAYAN MISSION INC | ||||||||
| PO BOX 93065 | PASADENA | CA | 91109 | NONE | PC | SCHOLARSHIPS | $100,000 | |
| INTERNATIONAL FELLOWSHIP OF EVANGELICAL STUDENTS USA | ||||||||
| PO BOX 436 30 S BONSON ST | PLATTEVILLE | WI | 53818 | NONE | PC | GENERAL MINISTRY SUPPORT | $100,000 | |
| THE INTERNATIONAL FOUNDATION | ||||||||
| 55 LANE ROAD | FAIRFIELD | NJ | 07004 | NONE | PC | WESTMONT BETHEL HOSPITAL | $50,000 | |
| INTERNATIONAL JUSTICE MISSION | ||||||||
| ATTN EMILY RAINVILLE PO BOX 58147 | WASHINGTON | DC | 20037 | NONE | PC | GENERAL MINISTRY SUPPORT | $40,000 | |
| INTERNATIONAL STUDENTS INC | ||||||||
| C/O ALICE GIFFORD PO BOX C | COLORADO SPRINGS | CO | 80901 | NONE | PC | GENERAL MINISTRY SUPPORT | $27,500 | |
| INTERVARSITY CHRISTIAN FELLOWSHIP | ||||||||
| 635 SCIENCE DR PO BOX 7895 | MADISON | WI | 53707 | NONE | PC | SCHOLARSHIPS | $100,000 | |
| JOHN REID | ||||||||
| 200 E CARRILLO ST SUITE 303 | SANTA BARBARA | CA | 93101 | NONE | I | RETIREMENT SUPPORT | $12,000 | |
| KENSINGTON COMMUNITY CHURCH | ||||||||
| 1825 E SQUARE LAKE RD | TROY | MI | 48085 | NONE | PC | GENERAL MINISTRY SUPPORT | $150,000 | |
| KIDS ALIVE INTERNATIONAL | ||||||||
| 2507 CUMBERLAND DR | VALPARAISO | IN | 46385 | NONE | PC | GENERAL MINISTRY SUPPORT | $60,000 | |
| KIJABE CHILDREN'S EDUCATION FUND | ||||||||
| 37 SPRING ST | ESSEX | MA | 01929 | NONE | PC | SCHOLARSHIPS | $20,000 | |
| LANGHAM PARTNERSHIPS | ||||||||
| PO BOX 189 | CAVE CREEK | AZ | 85327 | NONE | PC | SCHOLARSHIPS | $100,000 | |
| LATIN AMERICAN CHRISTIAN MINISTRIES | ||||||||
| 948 S BRANDISH AVE | GLENDORA | CA | 91740 | NONE | PC | GENERAL MINISTRY SUPPORT | $20,000 | |
| LIFENET INTERNATIONAL | ||||||||
| 3815 SILVER STAR RD | ORLANDO | FL | 32808 | NONE | PC | GENERAL MINISTRY SUPPORT | $20,000 | |
| LINK CARE FOUNDATION | ||||||||
| 1734 WEST SHAW AVE | FRESNO | CA | 93711 | NONE | PC | SCHOLARSHIPS | $50,000 | |
| MEDICAL AMBASSADORS INTERNATIONAL | ||||||||
| PO BOX 1302 | SALIDA | CA | 95368 | NONE | PC | GENERAL MINISTRY SUPPORT | $55,000 | |
| MENTORLINK INTERNATIONAL | ||||||||
| 4570 HILTON PARKWAY STE 203 | COLORADO SPRINGS | CO | 80907 | NONE | PC | LEADERSHIP DEVELOPMENT | $50,000 | |
| MIDDLE EAST GOSPEL OUTREACH | ||||||||
| PO BOX 1891 | UPLAND | CA | 91785 | NONE | PC | LEADERSHIP DEVELOPMENT | $100,000 | |
| MISSION AVIATION FELLOWSHIP | ||||||||
| PO BOX 47 | NAMPA | ID | 83653 | NONE | PC | RETIREMENT SUPPORT | $40,000 | |
| OASIS INTERNATIONAL LTD | ||||||||
| 209 E LIBERTY 2ND FLOOR | WHEATON | IL | 60187 | NONE | POF | GENERAL MINISTRY SUPPORT | $105,000 | |
| OC INTERNATIONAL | ||||||||
| PO BOX 36900 | COLORADO SPRINGS | CO | 80936 | NONE | PC | RETIREMENT SUPPORT | $60,000 | |
| OMF INTERNATIONAL | ||||||||
| C/O BECKY GIRTMAN 10 W DRY CREEK | LITTLETON | CO | 80120 | NONE | PC | GENERAL MINISTRY SUPPORT | $134,000 | CIRCLE |
| OPPORTUNITY INTERNATIONAL | ||||||||
| 2122 YORK RD STE 150 | OAK BROOK | IL | 60523 | NONE | PC | GLOBAL LEADERSHIP INITIATIVE | $300,000 | |
| PIONEERS | ||||||||
| 10123 WILLIAM CAREY DRIVE | ORLANDO | FL | 32832 | NONE | PC | RETIREMENT SUPPORT | $12,000 | |
| PRISON FELLOWSHIP INTERNATIONAL | ||||||||
| PO BOX 17434 | WASHINGTON | DC | 20041 | NONE | PC | LEADERSHIP DEVELOPMENT | $150,000 | |
| RUSSIAN LEADERSHIP MINISTRIES | ||||||||
| 209 E LIBERTY | WHEATON | IL | 60187 | NONE | PC | LEADERSHIP DEVELOPMENT | $50,000 | |
| SATURATION CHURCH PLANTING INTERNATIONAL | ||||||||
| PO BOX 2540 | ORANGE | CA | 92859 | NONE | PC | GENERAL MINISTRY SUPPORT | $80,000 | |
| SCHOLARLEADERS INTERNATIONAL | ||||||||
| 27850 IRMA LEE CIR STE 101 | LAKE FOREST | IL | 60045 | NONE | PC | LEADERSHIP DEVELOPMENT | $30,000 | |
| SENIOR LEADERSHIP XCHANGE | ||||||||
| C/O MIKE DIXON PO BOX 940944 | MAITLAND | FL | 32794 | NONE | I | RETIREMENT SUPPORT | $12,000 | |
| SERVANT PARTNERS | ||||||||
| PO BOX 3144 | POMONA | CA | 91769 | NONE | PC | URBAN TRAINING SCHOOL | $20,000 | |
| SOUTH AMERICAN TEACHING & SERVICE INC | ||||||||
| 803 W HERITAGE OAK CT | ALTADENA | CA | 91001 | NONE | PC | GENERAL MINISTRY SUPPORT | $30,000 | |
| SPORTS OUTREACH INSTITUTE INC | ||||||||
| PO BOX 11855 | LYNCHBURG | VA | 24506 | NONE | PC | GENERAL MINISTRY SUPPORT | $60,000 | |
| ST PAUL CULTURAL CTR TURKEY FOUNDATION | ||||||||
| PO BOX 7247 | ANN ARBOR | MI | 48107 | NONE | PC | GENERAL MINISTRY SUPPORT | $80,000 | |
| STEPHEN'S CHILDREN | ||||||||
| 3755 36TH ST SE | GRAND RAPIDS | MI | 49512 | NONE | PC | GENERAL MINISTRY SUPPORT | $50,000 | |
| SYNSEIS ALLIANCE INTERNATIONAL | ||||||||
| 5017 DORY WAY | FAIR OAKS | CA | 95628 | NONE | PC | LEADERSHIP DEVELOPMENT | $50,000 | |
| THE EVANGELICAL ALLIANCE MISSION | ||||||||
| PO BOX 969 | WHEATON | IL | 60187 | NONE | PC | GENERAL MINISTRY SUPPORT | $120,000 | |
| THE VERITAS FORUM INC | ||||||||
| ONE BROADWAY 14TH FLOOR | CAMBRIDGE | MA | 02142 | NONE | PC | GENERAL MINISTRY SUPPORT | $100,000 | |
| THRIVE MINISTRY | ||||||||
| 9150 W JEWELL AVE STE 102 | LAKEWOOD | CO | 80232 | NONE | PC | GENERAL MINISTRY SUPPORT | $100,000 | |
| TIMOTHY TRAINING INTERNATIONAL | ||||||||
| ATTN JANSON CHAN 22600 FOX TRAIL LN | PLAINFIELD | IL | 60544 | NONE | PC | PROJECT DVD | $50,000 | |
| USCWM | ||||||||
| ATTN MINISTRY ACCOUNTS 1605 E | PASADENA | CA | 91104 | NONE | PC | GENERAL MINISTRY SUPPORT | $77,000 | ELIZABETH ST |
| VISIONSYNERGY | ||||||||
| PO BOX 232 | EDMONDS | WA | 98020 | NONE | PC | LEADERSHIP DEVELOPMENT | $100,000 | |
| WALTER LOUANNE COPELAND | ||||||||
| 200 E CARRILLO ST SUITE 303 | SANTA BARBARA | CA | 93101 | NONE | I | RETIREMENT SUPPORT | $12,000 | |
| WORLD RADIO MISSIONARY FELLOWSHIP | ||||||||
| PO BOX 39800 | COLORADO SPRINGS | CO | 80949 | NONE | PC | RETIREMENT SUPPORT | $12,000 | |
| WYCLIFFE BIBLE TRANSLATORS | ||||||||
| PO BOX 628200 | ORLANDO | FL | 32862 | NONE | PC | RETIREMENT SUPPORT | $15,000 | |
| YOUNG LIFE INTERNATIONAL | ||||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | PC | YOUNG LIFE CAMBODIA | $280,000 | |
| ZOE MINISTRIES | ||||||||
| C/O JEAN TROUDT PO BOX 17036 | BOULDER | CO | 80308 | NONE | PC | GENERAL MINISTRY SUPPORT | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,858,000 | 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 | $102,901 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,237 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,172 | ExclusionAmt |
| Related Or Exempt Function Incm | -$142 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $123,310 | ExclusionAmt |
| Related Or Exempt Function Incm | -$142 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $123,168 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 | LOSS ON DISPOSAL OF OFFICE EQUIPMENNT USED FOR BOOKKEEPING - DURING |
| 2 | 2015 THE FOUNDATION TRANSFERRED BOOKKEEPING DUTIES TO ITS CPA. |
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 | DAMITZ, BROOKS, NIGHTINGALE | CategoryTxt |
| Amt | $11,566 | Amt |
| Net Investment Income | $5,783 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,783 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| PRINTER | 2001-11-15 | $1,500 | $1,500 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2001-11-19 | $863 | $863 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2003-01-14 | $799 | $799 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2004-10-13 | $2,587 | $2,587 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2007-02-26 | $3,329 | $3,329 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE | 2008-05-30 | $1,514 | $1,446 | 200DB | 7.000000000000 | $34 | $0 |
| COMPUTER | 2010-12-30 | $2,992 | $2,705 | 200DB | 5.000000000000 | $179 | $0 |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED: | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $410,575 | EOYBookValueAmt |
| EOYFMV | $393,674 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE SECURITIES | AT COST | $29,340 | $44,150 |
| FIXED INCOME SECURITIES | AT COST | $2,557,792 | $2,504,818 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $3,525 | $0 | $3,525 |
| OUTSIDE SERVICES | $20,500 | $0 | $20,500 |
| MISCELLANEOUS EXPENSES | $405 | $0 | $405 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $4,237 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,237 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,237 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAX LIABILITY | Desc |
| BOY Book Value | $2,371 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $35,224 | $35,224 | $0 |
| IT SUPPORT | $5,691 | $0 | $5,691 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $3,005 | $0 | $3,005 |
| FILING FEE | $160 | $0 | $160 |
Comments