LOOMIS FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LOOMIS FOUNDATION INC (EIN 56-1849009)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201611379349100241
- 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
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T09:05:47-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471019942 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Creative Planning Tax LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3400 College Blvd | AddressLine1Txt |
| City | Leawood | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | 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 | 561849009 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Loomis Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOOM | BusinessNameControlTxt |
| Phone | 9137422727 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3400 College Blvd | AddressLine1Txt |
| City | Leawood | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Charlton Burns | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 9137422727 | PhoneNum |
| Signature | 2016-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Benjamin M Hake CPA | PreparerPersonNm |
| PTIN | P01270403 | PTIN |
| Phone | 9133382727 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,958,677 | 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 | $129,867 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,352 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,630 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $867,369 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,630 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$14,710 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$14,710 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $139,787 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $136,272 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $17,289 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,051 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,238 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $300 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $300 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,963 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,611 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,299 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,299 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,858 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,962 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,544 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $155,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $155,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $236,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,962 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $210,844 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$96,371 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $127,310 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,711 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,011 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,011 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $177,210 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $177,210 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $171,041 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,566,976 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,304,719 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,344,781 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,463,187 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,617,360 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,401,949 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $838 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,895 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,895 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,224,922 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,140,195 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,958,677 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,224,922 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,140,195 | 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 | $4,224,922 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,140,195 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,224,922 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,140,195 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,224,922 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$96,371 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,936 | OtherIncreasesAmt |
| Subtotal | $4,147,487 | SubtotalAmt |
| Other Decreases | $7,292 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,140,195 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| TD Ameritrade - Available Upon Request | $359,864 | $352,719 | $7,145 | $7,145 | |
| TD Ameritrade - Available Upon Request | $506,174 | $490,008 | $16,166 | $16,166 | |
| Passthrough From BX | $2 | -$2 | -$2 | ||
| passthrough From BX | $522 | $522 | $522 | ||
| Passthrough from MPLX | $8 | -$8 | -$8 | ||
| Passthrough From Plains All AMerican | $4 | $4 | $4 | ||
| Passthrough from Enterprise Products Partners | $235 | $235 | $235 | ||
| Passthrough from MPLX | $2 | -$2 | -$2 | ||
| Capital Gains Dividends | $570 | $570 | $570 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,630 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (1) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,546 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,546 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,546 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,880 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,880 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,334 | OverpaymentAmt |
| Applied To ES Tax | $2,560 | AppliedToESTaxAmt |
| Refund | $5,774 | 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 | NC | 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 | Charlton Burns | IndividualWithBooksNm |
| Phone | 2523549901 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 402 Sandfiddler Court | AddressLine1Txt |
| City | Morehead City | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28557 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| Charlton Burns | ||||||||
| 402 Sandfiddler Court | Morehead City | NC | 28557 | Treasurer | 10.00 | $12,000 | $0 | $0 |
| Joseph Burns | ||||||||
| 5 Lake Forest Court | Greensboro | NC | 27408 | President | 3.00 | $12,000 | $0 | $0 |
| William Burns | ||||||||
| 2451 Cumberland Pkwy Suite 3611 | Atlanta | GA | 30339 | Secretary | 3.00 | $12,000 | $0 | $0 |
| Karen Burns | ||||||||
| 2451 Cumberland Pkwy Suite 3611 | Atlanta | GA | 30339 | Associate | 1.00 | $0 | $0 | $0 |
| William Burns IV | ||||||||
| 110 Heady Drive | Nashville | TN | 37205 | Associate | 1.00 | $0 | $0 | $0 |
| Sally Burns | ||||||||
| 2451 Cumberland Pkwy Suite 3611 | Atlanta | GA | 30339 | Associate | 1.00 | $0 | $0 | $0 |
| Molly Burns | ||||||||
| 5 Lake Forest Court | Greensboro | NC | 27408 | Associate | 1.00 | $0 | $0 | $0 |
| Maggie Burns | ||||||||
| 5 Lake Forest Court | Greensboro | NC | 27408 | Associate | 1.00 | $0 | $0 | $0 |
| Beau Burns | ||||||||
| 5 Lake Forest Court | Greensboro | NC | 27408 | Associate | 1.00 | $0 | $0 | $0 |
| Jake Burns | ||||||||
| 5 Lake Forest Court | Greensboro | NC | 27408 | Associate | 1.00 | $0 | $0 | $0 |
| Peggy Burns | ||||||||
| 402 Sandfiddler Court | Morehead City | NC | 28557 | Associate | 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 |
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 | $4,183,568 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,456 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,207,024 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,207,024 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,105 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,143,919 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $207,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $207,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,546 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,546 | TotalTaxAmt |
| Distributable Before Adj | $204,650 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $204,650 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $204,650 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $210,844 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $210,844 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $210,844 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $204,650 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $206,334 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $210,844 | QualifyingDistributionsAmt |
| Applied To Year1 | $206,334 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,510 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $200,140 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | William Burns | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL SAINTS CHURCH | |||||||
| 4124 Farrington Rd | Durham | NC | 27707 | None | Public Charity | General Charitable Purpose | $5,500 |
| BRIDGEVILLE COMMUNITY CENTER | |||||||
| 38717 Kneeland Road | Bridgeville | CA | 95526 | None | Public Charity | General Charitable Purpose | $2,000 |
| CALIFORNIA FIRE FUND | |||||||
| PO Box 944246 | Sacramento | CA | 94244 | None | Public Charity | General Charitable Purpose | $5,000 |
| CANINE CELLMATES | |||||||
| 901 Rice Street NW | Atlanta | GA | 30318 | None | Public Charity | General Charitable Purpose | $4,000 |
| Capernaum Young Life Ministries | |||||||
| Po Box 520 | Colorado Springs | CO | 80901 | None | Public Charity | General Charitable Purpose | $3,000 |
| CAROLINAEAST FOUNDATION | |||||||
| 233 Middle St | New Bern | NC | 28560 | None | Public Charity | General Charitable Purpose | $5,000 |
| CENTERSTONE FOUNDATION | |||||||
| 1101 6th Avenue North | Nashville | TN | 37208 | None | Public Charity | General Charitable Purpose | $1,500 |
| Colorado College | |||||||
| 14 E Cache La Pourdre St | Colorado Springs | CO | 80903 | None | Public Charity | General Charitable Purpose | $1,000 |
| CORE SOUND WATERFOWL MUSEUM | |||||||
| 1785 Island Road | Harkers Island | NC | 28531 | None | Public Charity | General Charitable Purpose | $500 |
| CRU | |||||||
| 100 Lake Hart Drive | Orlando | FL | 32832 | None | Public Charity | General Charitable Purpose | $1,500 |
| Crystal Coast Church Nazarene | |||||||
| 4311 Country Rd | Morehead City | NC | 28557 | None | Public Charity | General Charitable Purpose | $1,000 |
| CRYSTAL COAST HOSPICE HOUSE | |||||||
| 100 Big Rock Weigh PO Box 640 | Newport | NC | 28570 | None | Public Charity | General Charitable Purpose | $10,000 |
| CRYSTAL COAST TEEN Community Bible Study | |||||||
| 790 Stout Road | Colorado Springs | CO | 80921 | None | Public Charity | General Charitable Purpose | $3,000 |
| CUSHING ACADEMY | |||||||
| 39 School Street | Ashburnham | MA | 01430 | None | Public Charity | General Charitable Purpose | $1,200 |
| Engineering Ministries International | |||||||
| 130 E Kiowa St 200 | Colorado Springs | CO | 80903 | None | Public Charity | General Charitable Purpose | $750 |
| EPISCOPAL HIGH SCHOOL | |||||||
| 1200 N Quaker Lane | Greenboro | NC | 22302 | None | Public Charity | General Charitable Purpose | $2,750 |
| Feed My Lambs Inc | |||||||
| 560 Fairgrounds St N | Marietta | GA | 30060 | None | Public Charity | General Charitable Purpose | $2,000 |
| First Steps to Freedom | |||||||
| 1301 E Atlantic Blvd Suite 2 | Pompano Beach | FL | 33060 | None | Public Charity | General Charitable Purpose | $5,000 |
| GDS ANNUAL FUND | |||||||
| 5401 LAWNDALE DRIVE | Greenboro | NC | 27455 | None | Public Charity | General Charitable Purpose | $3,000 |
| GDS CAPITAL CAMPAIGN | |||||||
| 5401 LAWNDALE DRIVE | Greenboro | NC | 27455 | None | Public Charity | General Charitable Purpose | $5,000 |
| High Mountain Institute | |||||||
| 531 County Rd 5A | Leadville | CO | 80461 | None | Public Charity | General Charitable Purpose | $500 |
| Holy Spirit Preparatory School | |||||||
| 4465 Northside Dr | Atlanta | GA | 30342 | None | public Charity | General Charitable Purpose | $1,000 |
| HOPE MISSION OF CARTERET COUNTY | |||||||
| 1412 Bridges St | Morehead City | NC | 28557 | None | Public Charity | General Charitable Purpose | $5,000 |
| HOPE RECOVERY HOMES INC | |||||||
| PO Box 627 | Morehead City | NC | 28557 | None | Public Charity | General Charitable Purpose | $3,000 |
| James 123 Inc | |||||||
| 402 Sandfiddler Ct | Morehead City | NC | 28557 | None | Private Operating Fo | General Charitable Purpose | $5,000 |
| MARC FOUNDATION | |||||||
| 2701 S Lindbergh | St Louis | MS | 63131 | None | Public Charity | General Charitable Purpose | $9,000 |
| MILLENNIUM RELIEF AND Development | |||||||
| 5116 Bissonnet 358 | Bellaire | TX | 77401 | None | Public Charity | General Charitable Purpose | $1,100 |
| NASHVILLE GO RED FOR WOMEN | |||||||
| 1818 Patterson St | Nashville | TN | 37203 | None | Public Charity | General Charitable Purpose | $5,000 |
| NATIONAL MS SOCIETY | |||||||
| 3101 Industrial Drive Suite 210 | Raleigh | NC | 27609 | None | public Charity | General Charitable Purpose | $800 |
| National Outdoor Leadership School | |||||||
| 284 Lincoln St | Lander | WY | 82520 | None | Public Charity | General Charitable Purpose | $300 |
| NC AQUARIUM SOCIETY | |||||||
| 374 Airport Road | Manteo | NC | 27954 | None | Public Charity | General Charitable Purpose | $8,000 |
| PEACHTREE ROAD UMC | |||||||
| 3180 Peachtree Road | Atlanta | GA | 30305 | None | Public Charity | General Charitable Purpose | $6,000 |
| SIGMA NU EDUCATIONAL FOUNDATION | |||||||
| 9 North Lewis St | Lexington | VA | 24450 | None | Public Charity | General Charitable Purpose | $3,000 |
| SINGLE PURPOSE MINISTRIES | |||||||
| PO Box 261 | Jamestown | NC | 27282 | None | Public Charity | General Charitable Purpose | $550 |
| TEACH BEYOND | |||||||
| PO Box 6248 | Bloomingdale | IL | 60108 | None | Public Charity | General Charitable Purpose | $1,100 |
| THE MCCALLIE SCHOOL | |||||||
| 500 Dodds Ave | Chattanooga | TN | 37404 | None | Public Charity | General Charitable Purpose | $2,500 |
| THE WAKE FOREST FUND | |||||||
| PO Box 7227 | WinstonSalem | NC | 06820 | None | Public Charity | General Charitable Purpose | $4,750 |
| UNCG FRIENDS OF THE LIBRARY | |||||||
| PO Box 26170 | Greensboro | NC | 27402 | None | Public Charity | General Charitable Purpose | $1,250 |
| UNIVERSITY OF THE SOUTH | |||||||
| 735 University Ave | Sewanee | TN | 37383 | None | Public Charity | General Charitable Purpose | $2,500 |
| Virginia Episcopal School | |||||||
| 400 VES Rd | Lynchburg | VA | 24503 | None | public Charity | General Charitable Purpose | $5,000 |
| W F U DEACON CLUB | |||||||
| 499 Deacon Blvd | WinstonSalem | NC | 27105 | None | Public Charity | General Charitable Purpose | $3,250 |
| WASHINGTON & LEE | |||||||
| 204 W Washington St | Lexington | VA | 24450 | None | Public Charity | General Charitable Purpose | $1,000 |
| WESTCHESTER COUNTRY DAY SCHOOL | |||||||
| 2045 N Old Greensboro Road | High Point | NC | 27265 | None | Public Charity | General Charitable Purpose | $4,000 |
| WESTOVER CHURCH | |||||||
| 505 Muirs Chapel Road | Greensboro | NC | 27410 | None | Public Charity | General Charitable Purpose | $12,000 |
| YOUNG LIFE | |||||||
| PO Box 520 | Colorado Springs | CO | 80901 | None | Public Charity | General Charitable Purpose | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $155,300 | 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 | $129,867 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $351 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,630 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| Pass Through MLPX (Including PY Suspended Losses) | -$15,098 |
| Pass Through Black Stone Group | $37 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $139,787 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $139,787 | 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 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | The foundation hereby elections to apply $12,083 of the excess distribution against the undistributed income from the tax year ending December 31, 2012. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stocks | StockNm |
| EOY Book Value | $1,304,719 | EOYBookValueAmt |
| EOYFMV | $1,344,781 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $177,210 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $171,041 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Exchange Traded Funds | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,617,360 | BookValueAmt |
| EOYFMV | $2,401,949 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Dividends Receivable | Desc |
| BOY Book Value | $838 | BOYBookValueAmt |
| EOY Book Value | $1,895 | EOYBookValueAmt |
| EOYFMV | $1,895 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Cost Basis Adjustment | Desc |
| Amt | $7,292 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Pass Through from Energy Transfer Partners | $5 | $0 | $5 |
| Pass Through from Buckeye | $1 | $0 | $1 |
| Pass Through from Plains All American | $1 | $0 | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Royalty Income | $3 | $3 | $3 |
| Other Misc. Investment Income | $348 | $348 | $348 |
| Pass Through MLPX (Including PY Suspended Losses) | -$15,098 | -$15,098 | -$15,098 |
| Pass Through Black Stone Group | $37 | $37 | $37 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book to Tax Difference on MLP's | Desc |
| Amt | $18,936 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management & Advisory Fees | CategoryTxt |
| Amt | $17,289 | Amt |
| Net Investment Income | $6,051 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,238 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Tax Payments | $16,352 | $0 | $0 |
| Foreign Taxes | $2,611 | $2,611 | $0 |
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