THE CHARLESS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE CHARLESS FOUNDATION (EIN 43-0666753)
- Tax period
- 2014-11-01 to 2015-10-31
- Filed
- 2016-03-05
- IRS object ID
- 201610659349100201
- Schema version
- 2014v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2016-03-05T09:35:46-06:00 | ReturnTs |
| Tax Period End | 2015-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431533361 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADDOCKHENSON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5353 S LINDBERGH BLVD STE 200 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631263520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430666753 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLESS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 3148948400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5353 SOUTH LINDBERGH STE 200 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63126 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUE MOORE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3148948400 | PhoneNum |
| Signature | 2016-03-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN M HENSON | PreparerPersonNm |
| PTIN | P00546132 | PTIN |
| Phone | 3148948400 | PhoneNum |
| Preparation | 2016-03-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,446,410 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $233,332 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $134,424 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,424 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $133,327 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,218,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $133,327 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,202 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $502,285 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $267,751 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $4,471 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,471 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,750 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $33,156 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,156 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,088 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,088 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $264,077 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $264,077 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $319,542 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $311,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $319,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $311,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $182,743 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $99,493 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $686,562 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $686,562 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $49,873 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $49,873 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $50,004 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,327,048 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,248,478 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,538,391 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $522,437 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,198,377 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,201,376 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $950,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $950,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $950,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $950,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $21,773 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,077 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,077 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,970,624 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,153,367 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,446,410 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $286,649 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $286,649 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $286,649 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $286,649 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,220,044 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,402,787 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $463,931 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $463,931 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,683,975 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,866,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,970,624 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,153,367 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,683,975 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $182,743 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,866,718 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,866,718 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1000S DANAHER CORP | P | 2004-05-28 | 2014-11-18 | $82,610 | $23,477 | $59,133 | $59,133 |
| 1S KINDER MORGAN MGMT | P | 2004-03-29 | 2014-11-14 | $17 | $17 | ||
| 1500S METLIFE | P | 2013-10-11 | 2014-11-18 | $82,446 | $72,994 | $9,452 | $9,452 |
| 1S ALPHABET INC | P | 2013-01-17 | 2015-05-04 | $153 | $98 | $55 | $55 |
| 600S SCHLUMBERGER | P | 2014-07-09 | 2014-12-12 | $47,985 | $69,907 | -$21,922 | -$21,922 |
| 2000S MORGAN STANLEY CAP TR VII | P | 2006-11-17 | 2015-05-12 | $50,000 | $50,328 | -$328 | -$328 |
| 300S CHEVRON | P | 2011-01-04 | 2014-12-12 | $30,828 | $27,516 | $3,312 | $3,312 |
| 500S MICHAEL KORS HOLDINGS | P | 2014-02-13 | 2015-07-16 | $20,841 | $49,253 | -$28,412 | -$28,412 |
| 200S CHEVRON | P | 2003-01-09 | 2014-12-12 | $20,552 | $6,877 | $13,675 | $13,675 |
| 1600S QUANTA SERVICES | P | 2014-06-17 | 2015-08-17 | $39,038 | $54,500 | -$15,462 | -$15,462 |
| 3000S GLOBAL HIGH INCOME DOLLAR FUND | P | 2011-05-24 | 2015-02-12 | $26,114 | $36,907 | -$10,793 | -$10,793 |
| 200S QUANTA SERVICES | P | 2014-08-25 | 2015-08-17 | $4,880 | $7,226 | -$2,346 | -$2,346 |
| 1000S NATIONAL OILWELL VARCO | P | 2012-12-20 | 2015-02-12 | $52,884 | $62,445 | -$9,561 | -$9,561 |
| 1000S SCHLUMBERGER | P | 2014-09-04 | 2015-09-29 | $68,820 | $106,163 | -$37,343 | -$37,343 |
| 4000S GE | P | 2010-09-21 | 2015-02-12 | $99,396 | $66,489 | $32,907 | $32,907 |
| 1500S INTERNATIONAL PAPER | P | 2014-06-02 | 2015-09-29 | $55,928 | $69,581 | -$13,653 | -$13,653 |
| 100000S GE CAP CORP 4.875 | P | 2008-08-01 | 2015-03-04 | $100,000 | $99,638 | $362 | $362 |
| 1300S QUALCOMM INC | P | 2010-03-03 | 2015-04-02 | $88,430 | $49,955 | $38,475 | $38,475 |
| 1200S DIRECTV | P | 2009-06-19 | 2015-04-07 | $104,126 | $28,385 | $75,741 | $75,741 |
| 500S MONSANTO | P | 2009-11-11 | 2015-08-17 | $51,686 | $37,428 | $14,258 | $14,258 |
| 500S MONSANTO | P | 2009-01-27 | 2015-08-17 | $51,685 | $39,391 | $12,294 | $12,294 |
| 1000S DOVER CORP | P | 2010-12-01 | 2015-08-17 | $64,497 | $47,433 | $17,064 | $17,064 |
| 2000S SPDR BARCLAYS HIGH YIELD BOND | P | 2012-02-10 | 2014-12-31 | $75,413 | $78,994 | -$3,581 | -$3,581 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $133,327 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$24,268 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,898,448 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000127 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $7,207,096 | NetVlNoncharitableAssetsYr2Amt |
| Adjusted Qlfy Distri Yr3 | $180,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,809,698 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.030983 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,077,545 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,784,635 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.704892 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,629,034 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,028,470 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.162441 | DistributionYr5Rt |
| Total Distribution | 0.898443 | TotalDistributionRt |
| Average Distribution | 0.224611 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,200,128 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,841,839 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,841,839 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,600 | OverpaymentAmt |
| Applied To ES Tax | $1,600 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | MO | 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 | WWW.GUIDESTAR.ORG | WebsiteAddressTxt |
| Individual With Books | MADDOCKHENSON PC | IndividualWithBooksNm |
| Phone | 3148948400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5353 SOUTH LINDBERGH STE 200 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63126 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| CAROL GASKIN | ||||||||
| 11 ST ANDREWS DR | ST LOUIS | MO | 63124 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JANE BRYAN | ||||||||
| 200 S BRENTWOOD BLVD | ST LOUIS | MO | 63105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BETSY PHELAN | ||||||||
| 75 POINTER LANE | ST LOUIS | MO | 63124 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STACEY MCKINNEY | ||||||||
| 23 BROOKMILL LANE | ST LOUIS | MO | 63017 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUE MOORE | ||||||||
| 7 LINDWORTH LANE | ST LOUIS | MO | 63124 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SALLY LILLY | ||||||||
| 230 S BRENTWOOD BLVD UNIT 17A | ST LOUIS | MO | 63105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARY LOPINOT | ||||||||
| 3917 FILMORE | ST LOUIS | MO | 63116 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANN MCCANDLESS | ||||||||
| 750 S HANLEY ROAD UNIT 16 | ST LOUIS | MO | 63105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DESSA MORROW | ||||||||
| 13309 KINGS GLEN DR | ST LOUIS | MO | 63131 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID STREETT | ||||||||
| 439 S KIRKWOOD RD STE 204 | KIRKWOOD | MO | 63122 | TREASURER | 1.00 | $0 | $0 | $0 |
| JOHN ROWE | ||||||||
| 1630 DES PERES RD | ST LOUIS | MO | 63131 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JIM FULLINWIDER | ||||||||
| 1815 CRITTENDEN ST | ST LOUIS | MO | 63118 | SECRETARY | 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 | $6,986,944 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $388,059 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $950,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,325,003 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,325,003 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,875 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,200,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $410,006 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $410,006 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $410,006 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $410,006 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $410,006 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $410,006 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $2,935,499 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $2,935,499 | TotalExcessDistributionCyovAmt |
| Excess Distri Cyov App CY Corpus | $410,006 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $410,006 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,525,493 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,525,493 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,525,493 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,424 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,327 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 41 | ExclusionCd |
| Exclusion | $1,202 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $268,953 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $268,953 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THOMAS JOHNSTON FRICKE TRUST | ||||||
| 1 | PO BOX 908 | STUTTGART | AR | 72160 | $165,845 | Yes (X) |
| KATHERINE READ FRICKE TRUST | ||||||
| 2 | PO BOX 908 | STUTTGART | AR | 72160 | $67,487 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MADDOCKHENSON PC | CategoryTxt |
| Amt | $7,750 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000S GENERAL ELEC CAP CORP | ||
| 100,000S ORACLE CORP / OZARK HLDG | $101,274 | $100,970 |
| 4000S VANGUARD SHORT TERM BOND | $321,525 | $320,960 |
| 3000S ISHARES 1-3 YR CREDIT BOND | $314,915 | $315,780 |
| 1500S ISHARES BARCLAYS INTMD CREDIT | $166,029 | $163,200 |
| 2600S ISHARES TR BARCLYS 1-3 YR | $268,812 | $273,676 |
| 1500S MORGAN STANLEY INCOME SEC INC | $25,822 | $26,790 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1500S MORGAN STANLEY INCOME SEC INC | ||
| 1200S DIRECT TV GROUP | ||
| 3000S GLOBAL HIGH INCOME DOLLAR | ||
| 1000S DOVER CORP | ||
| 1300S QUALCOMM, INCORPORATED | ||
| 2,000S MORGAN STANLEY CP VII PFD | ||
| 1800S QUANTA SERVCIES | ||
| 1000S NATIONAL OILWELL VARCO | ||
| 4000S GENERAL ELECTRIC COMPANY | ||
| 1500S INTERNATIONAL PAPER | ||
| 1500S METLIFE INC | ||
| 1000S MONSANTO CO | ||
| 2000S SPDR BARCLAYS HIGH YIELD | ||
| 1500S ISHARES BARCLAYS INTERMEDIATE | ||
| 1600S SCHLUMBERGER | ||
| 2600S ISHARES TR BARCLYS 1-3 YR | ||
| 3000S ISHARES BARCLAYS 1-3 YR | ||
| 1,600S AMPHENOL CORP | $23,944 | $86,752 |
| 1200S BANK OF AMERICA PFD E | $25,799 | $26,016 |
| 1000S STATE STREET | $28,593 | $69,000 |
| 1,500S CHEVRON CORP | $32,083 | $90,880 |
| 100S ALPHABET INC GLASS A | $35,847 | $73,739 |
| 100S ALPHABET INC GLASS C | $35,634 | $71,081 |
| 500S MICHAEL KORS HOLDINGS | $38,651 | $19,320 |
| 700S VF CORPORATION | $41,792 | $189,056 |
| 3,000S DANAHER CORP | $46,954 | $186,620 |
| 1,500S ACCENTURE LTD | $47,046 | $160,800 |
| 1,200S ILLINOIS TOOL WORKS | $47,949 | $110,328 |
| 1,200S AMETEK | $50,017 | $148,014 |
| 2000S STATE STR CORP DEP PRFD SHS | $50,480 | $51,160 |
| 2000S MORGAN STANLEY 6.625 PFD | $50,654 | $53,520 |
| 2000S WELLS FARGO PREFERRED | $51,569 | $51,980 |
| 2000S US BANCORP DEL DEPOSITORY | $54,765 | $53,600 |
| 1400S DISCOVER FINANCIAL SVCS | $55,125 | $78,708 |
| 1,000S HENRY SCHEIN, INC | $55,578 | $151,710 |
| 2000S PNC FINL SVCS GROUP | $56,250 | $55,700 |
| 700S KANSAS CITY SOUTHERN | $56,716 | $57,932 |
| 1200S CELGENE CORP | $58,232 | $147,252 |
| 2000S NIKE | $58,527 | $262,060 |
| 400S ADVANCED AUTO PARTS | $58,528 | $79,372 |
| 2,000S THERMO FISHER SCIENTIFIC | $60,688 | $261,560 |
| 1000S EXPRESS SCRIPTS | $60,787 | $86,380 |
| 1000S LEAR CORPORATION | $61,197 | $125,060 |
| 1,000S UNITED TECHNOLOGIES CORP | $62,149 | $98,410 |
| 1,400S ECOLAB INC | $62,230 | $168,490 |
| 1000S HOME DEPOT | $63,606 | $123,640 |
| 1200S STARBUCKS | $64,987 | $150,168 |
| 2000S SKYWORKS SOLUTIONS | $65,870 | $154,480 |
| 800S POLARIS INDS INC | $67,611 | $89,872 |
| 1500S JP MORGAN CHASE | $68,109 | $96,375 |
| 2000 REALTY INCOME CORP | $72,656 | $98,920 |
| 1000S MASTERCARD | $76,386 | $98,990 |
| 1200S ABBVIE INC | $80,601 | $71,460 |
| 2,400S CVS / CAREMARK CORP | $80,941 | $237,072 |
| 1000S GILEAD SCIENCES | $81,467 | $108,130 |
| 1000S WALGREENS BOOTS ALLIANCE | $88,074 | $84,680 |
| 400S MCKESSON CORP | $89,301 | $71,520 |
| 800S CONTINENTAL RESOURCES | $89,503 | $54,256 |
| 800S APPLE INC | $100,951 | $95,600 |
| 4000S WELLS FARGO 5.85% PREFERRED | $102,030 | $103,960 |
| 4000S GOLDMAN SCHS 6.2% NON-CUM PRF | $102,398 | $102,360 |
| 1000S BOEING CO | $103,125 | $148,070 |
| 4000S CITIGROUP 6.875% PREFERRED | $106,713 | $110,160 |
| 3000S ISHARES S&P US PREFERRED | $116,332 | $117,780 |
| 900S ACTAVIS INC | $129,600 | $277,623 |
| 1500S EOG RESOURCES | $130,433 | $128,775 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $49,873 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $50,004 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 4431 SOUTH BROADWAY | CategoryOrItemTxt |
| Cost Or Other Basis | $950,000 | CostOrOtherBasisAmt |
| Book Value | $950,000 | BookValueAmt |
| EOYFMV | $950,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PASTER, WEST, & KRANER, P.C. | $424 | $424 |
| PARTEE ASSOCIATES LLC | $4,047 | $4,047 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CEMETARY LOTS | $1,260 | $1,260 | $1,260 |
| UTILITY DEPOSITS | $13,266 | $9,896 | $9,896 |
| ACCRUED INTEREST | $5,825 | $7,321 | $7,321 |
| FEDERAL TAX DEPOSITS | $1,422 | $1,600 | $1,600 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| SECURITY SERVICES | $183,521 | $183,521 |
| REPAIRS AND MAINTENANCE | $22,130 | $22,130 |
| UTILITIES | $53,050 | $53,050 |
| INSURANCE | $5,376 | $5,376 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $1,202 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO BETHESDA HEALTH GROUP | Desc |
| BOY Book Value | $286,649 | BOYBookValueAmt |
| EOY Book Value | $286,649 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEE | CategoryTxt |
| Amt | $33,156 | Amt |
| Net Investment Income | $33,156 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE TAXES | CategoryTxt |
| Amt | $10,088 | Amt |
| Net Investment Income | $10,088 | NetInvestmentIncomeAmt |
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