THE MDC FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE MDC FOUNDATION (EIN 46-1550838)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-09
- IRS object ID
- 201621309349100342
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-09T16:59:06-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112461669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SILVERCREST FINANCIAL SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 COURT SQUARE SUITE 101 | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22902 | 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 | 461550838 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MDC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MDCF | BusinessNameControlTxt |
| Phone | 4349774420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SILVERCREST 230 COURT SQUARE | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DUPRE COCHRAN | PersonNm |
| Person Title | SECRETARY/VP | PersonTitleTxt |
| Phone | 4349774420 | PhoneNum |
| Signature | 2016-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVAN KWIATKOWSKI | PreparerPersonNm |
| PTIN | P01509799 | PTIN |
| Phone | 4349774420 | PhoneNum |
| Preparation | 2016-05-09 | PreparationDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,990,332 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $68,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,585 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $116,327 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $499,608 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $116,327 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $184,912 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $184,912 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,200 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,107 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,107 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,033 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $487 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $33 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $14,373 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,594 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,594 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $140,539 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $177,318 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,123 | CashBOYAmt |
| Cash EOY | $111,898 | CashEOYAmt |
| Cash EOYFMV | $111,898 | CashEOYFMVAmt |
| US Government Obligations BOY | $197,189 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $160,172 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $160,172 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,708,787 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,572,289 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,572,289 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $159,259 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $139,740 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $139,740 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $6,865 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,233 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,233 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,095,223 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,990,332 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,990,332 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,700 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,200 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $6,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $554 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,200 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,754 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,086,023 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,986,578 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,086,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,986,578 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,095,223 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,990,332 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,086,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $140,539 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,226,562 | SubtotalAmt |
| Other Decreases | $239,984 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,986,578 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | D | $90,811 | $83,140 | $7,671 | $7,671 |
| PUBLICLY TRADED SECURITIES | D | $385,532 | $300,141 | $85,391 | $85,391 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $116,327 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,671 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $803,167 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,063,621 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.262163 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $29,736 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $568,387 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052316 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $99,662 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,055,256 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048491 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $95,692 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,007,108 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047677 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $89,100 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,888,802 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047173 | DistributionYr5Rt |
| Total Distribution | 0.457820 | TotalDistributionRt |
| Average Distribution | 0.091564 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,012,138 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $275,803 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,773 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $277,576 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $30,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,546 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,546 | SubtotalAmt |
| Tax Based On Investment Income | $3,546 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,100 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $3,546 | OverpaymentAmt |
| Applied To ES Tax | $3,546 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SILVERCREST ASSET MANAGEMENT GROUP | IndividualWithBooksNm |
| Phone | 4349774420 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 COURT SQUARE SUITE 101 | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22902 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DUPRE COCHRAN | ||||||||
| C/O SILVERCREST 230 COURT SQUARE | CHARLOTTESVILLE | VA | 22902 | SECRETARY/VP | 2.00 | $0 | $0 | $0 |
| LEE S COCHRAN | ||||||||
| C/O SILVERCREST 230 COURT SQUARE | CHARLOTTESVILLE | VA | 22902 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| E PEYTON COCHRAN | ||||||||
| C/O SILVERCREST 230 COURT SQUARE | CHARLOTTESVILLE | VA | 22902 | DIRECTOR | 2.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION WILL INVEST ITS ASSETS TO PRODUCE INVESTMENT RETURNS TO FUND ANNUAL DISTRIBUTIONS TO PRE- SELECTED 501(C)(3) CHARITIES | Description1Txt |
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 | $2,937,277 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $114,261 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,470 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,058,008 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,058,008 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,870 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,012,138 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $150,607 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $150,607 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,546 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,546 | TotalTaxAmt |
| Distributable Before Adj | $147,061 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $147,061 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $147,061 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $30,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $30,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $147,061 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $1,845 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $662,698 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $664,543 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $30,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $117,061 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $117,061 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $547,482 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $547,482 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $547,482 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STAUNTON AUGUSTA ART CENTER | |||||||
| 20 SOUTH NEW STREET | STAUNTON | VA | 24401 | NONE | PUBLIC | GENERAL | $2,000 |
| AMERICAN FOLK ART MUSEUM | |||||||
| 2 LINCOLN SQUARE | NEW YORK | NY | 10023 | NONE | PUBLIC | GENERAL | $4,500 |
| CHOATE ROSEMARY HALL DEV OFFICE | |||||||
| 333 CHRISTIAN STREET | WALLINGFORD | CT | 06492 | NONE | PUBLIC | GENERAL | $5,000 |
| COLLEGE OF CHARLESTON FOUNDATION | |||||||
| 66 GEORGE STREET | CHARLESTON | SC | 29424 | NONE | PUBLIC | GENERAL | $3,500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC | GENERAL | $5,000 |
| TROUT UNLIMITED | |||||||
| 1777 N KENT ST STE 100 | ARLINGTON | VA | 22209 | NONE | PUBLIC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,585 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $116,327 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $184,912 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $184,912 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $3,200 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS | BondNm |
| EOY Book Value | $139,740 | EOYBookValueAmt |
| EOYFMV | $139,740 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS CORPORATE STOCK | $2,392,436 | $2,392,436 |
| MUTUAL FUNDS | $179,853 | $179,853 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $160,172 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $160,172 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST & DIVIDENDS | Desc |
| BOY Book Value | $6,865 | BOYBookValueAmt |
| EOY Book Value | $6,233 | EOYBookValueAmt |
| EOYFMV | $6,233 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | $240,198 |
| TIMING DIFFERENCES - 1099 ITEMS | $502 |
| TIMING DIFFERENCES - OTHER | -$716 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| MISCELLANEOUS | $33 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $6,500 | BOYBookValueAmt |
| EOY Book Value | $554 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY | CategoryTxt |
| Amt | $7,107 | Amt |
| Net Investment Income | $7,107 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $487 | $487 |
| FEDERAL EXCISE TAX | $3,546 |
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