QUAIL ROOST FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- QUAIL ROOST FOUNDATION (EIN 76-0754268)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201641349349102539
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T14:46:53-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 590548468 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURVIS GRAY & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2347 SE 17TH STREET | AddressLine1Txt |
| City | OCALA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34471 | 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 | 760754268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUAIL ROOST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAI | BusinessNameControlTxt |
| Phone | 5757708247 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 E LANCASTER AVENUE SUITE 102 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HA WHITE | PersonNm |
| Person Title | TRUSTEE/CHAIR | PersonTitleTxt |
| Phone | 5057584674 | PhoneNum |
| Signature | 2016-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRED L DOERR CPA | PreparerPersonNm |
| PTIN | P00071010 | PTIN |
| Phone | 3527323872 | PhoneNum |
| Preparation | 2016-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,426,527 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $18,584 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,584 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $18,584 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $68,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,198 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $68,198 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,010,816 | GrossSalesPriceAmt |
| Total Rev And Expnss | $76,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,782 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $86,782 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $7,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,674 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $64,510 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,013 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,497 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $521 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $521 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,514 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $750 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,764 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,831 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $287 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,544 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,726 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,725 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $308,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $308,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $391,726 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,725 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $345,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$315,063 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,057 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $86,782 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $274,443 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,232 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,232 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,894 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,814 | PrepaidExpensesEOYAmt |
| US Government Obligations BOY | $456,997 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $421,053 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $421,528 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,457,910 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,377,945 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,572,158 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,419,537 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,391,674 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,331,609 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,615,781 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,300,718 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,426,527 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,615,781 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,300,718 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,615,781 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,300,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,615,781 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,300,718 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,615,781 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$315,063 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,300,718 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,300,718 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CALVERT BOND PORT | P | 2014-06-02 | 2015-05-11 | $34,648 | $33,920 | $728 | $728 |
| APPLE INC | P | 2014-09-03 | 2015-02-13 | $10,684 | $8,443 | $2,241 | $2,241 |
| E M C CORP | P | 2014-09-03 | 2015-01-06 | $8,952 | $9,208 | -$256 | -$256 |
| HEWLETT-PACKARD CO | P | 2014-09-03 | 2015-07-30 | $7,580 | $9,455 | -$1,875 | -$1,875 |
| MINERALS TECH | P | 2015-12-03 | 2015-12-21 | $13,440 | $17,382 | -$3,942 | -$3,942 |
| SOUTHWEST AIRLINES | P | 2015-03-20 | 2015-04-27 | $7,436 | $8,126 | -$690 | -$690 |
| UNION PACIFIC CORP | P | 2014-10-23 | 2015-04-27 | $14,522 | $15,115 | -$593 | -$593 |
| ILLINOIS TOOL WORKS | P | 2014-09-03 | 2015-09-17 | $14,870 | $15,256 | -$386 | -$386 |
| RI ST & PROV | P | 2014-10-17 | 2015-11-25 | $29,813 | $30,025 | -$212 | -$212 |
| CALVERT BOND PORT | P | 2014-01-01 | 2015-05-11 | $111,247 | $108,907 | $2,340 | $2,340 |
| AVISTA CORPORATION | P | 2014-09-03 | 2015-04-27 | $9,268 | $8,945 | $323 | $323 |
| EAGLE BANCORP | P | 2014-09-03 | 2015-01-06 | $8,446 | $8,647 | -$201 | -$201 |
| HOST HOTEL | P | 2014-09-03 | 2015-03-20 | $27,463 | $29,112 | -$1,649 | -$1,649 |
| NOBLE CORP | P | 2015-11-12 | 2015-12-22 | $11,542 | $13,864 | -$2,322 | -$2,322 |
| ST JUDE MEDICAL | P | 2014-09-03 | 2015-01-06 | $16,755 | $17,067 | -$312 | -$312 |
| UNION PACIFIC CORP | P | 2014-11-14 | 2015-04-27 | $4,626 | $5,200 | -$574 | -$574 |
| NOVARTIS AG | P | 2014-09-19 | 2015-11-12 | $6,539 | $7,067 | -$528 | -$528 |
| TOYOTA AUTO RECEIVA | P | 2014-10-01 | 2015-10-19 | $20,258 | $20,151 | $107 | $107 |
| CALVERT SOCIAL INVS | P | 2010-06-30 | 2015-06-30 | $13,000 | $13,000 | ||
| AVISTA CORPORATION | P | 2014-09-19 | 2015-04-27 | $4,500 | $4,235 | $265 | $265 |
| EBAY INC | P | 2015-06-11 | 2015-09-17 | $2,783 | $2,488 | $295 | $295 |
| INTEL CORP | P | 2014-09-03 | 2015-03-20 | $10,551 | $11,604 | -$1,053 | -$1,053 |
| NOBLE CORP | P | 2015-12-14 | 2015-12-22 | $16,364 | $18,060 | -$1,696 | -$1,696 |
| STARBUCKS CORP | P | 2015-03-20 | 2015-05-06 | $9,279 | $9,250 | $29 | $29 |
| US TREASURIES NT | P | 2015-03-26 | 2015-08-24 | $14,999 | $15,009 | -$10 | -$10 |
| NOVARTIS AG | P | 2014-10-23 | 2015-11-12 | $8,283 | $8,494 | -$211 | -$211 |
| PARNASSUS MID CAP | P | 2014-01-01 | 2015-05-11 | $43,614 | $30,618 | $12,996 | $12,996 |
| AVISTA CORPORATION | P | 2014-09-19 | 2015-05-11 | $10,099 | $9,988 | $111 | $111 |
| EBAY INC | P | 2015-07-30 | 2015-09-17 | $3,445 | $3,697 | -$252 | -$252 |
| INTERFACE INC | P | 2015-09-17 | 2015-10-07 | $11,857 | $13,101 | -$1,244 | -$1,244 |
| NORFOLD SOUTHERN CORP | P | 2014-09-03 | 2015-01-12 | $17,655 | $18,715 | -$1,060 | -$1,060 |
| SUPERIOR ENERGY | P | 2015-06-11 | 2015-07-30 | $23,942 | $30,512 | -$6,570 | -$6,570 |
| US TREASURIES NT | P | 2015-03-26 | 2015-09-15 | $145,000 | $145,085 | -$85 | -$85 |
| POWERSHARES | P | 2014-09-03 | 2015-10-07 | $5,157 | $5,218 | -$61 | -$61 |
| PORTFOLIO 21 GLOBAL | P | 2010-03-03 | 2015-05-11 | $41,514 | $32,433 | $9,081 | $9,081 |
| AVISTA CORPORATION | P | 2014-10-02 | 2015-05-11 | $17,417 | $16,813 | $604 | $604 |
| ESTEE LUDERCO INC | P | 2015-06-11 | 2015-09-17 | $17,424 | $19,319 | -$1,895 | -$1,895 |
| JOHNSON & JOHNSON | P | 2014-09-03 | 2015-02-02 | $18,305 | $18,870 | -$565 | -$565 |
| NOVARTIS AG | P | 2015-03-20 | 2015-11-12 | $12,642 | $14,804 | -$2,162 | -$2,162 |
| SUPERIOR ENERGY | P | 2015-09-17 | 2015-12-14 | $25,782 | $28,508 | -$2,726 | -$2,726 |
| US TREASURIES NT | P | 2015-09-30 | 2015-10-16 | $44,991 | $44,991 | ||
| TIME WARNER INC | P | 2014-09-03 | 2015-09-17 | $6,682 | $7,399 | -$717 | -$717 |
| SIT US GOVT | P | 2011-03-17 | 2015-08-24 | $10,000 | $10,110 | -$110 | -$110 |
| AVISTA CORPORATION | P | 2015-01-15 | 2015-05-11 | $2,045 | $2,364 | -$319 | -$319 |
| EXPEDIA INC | P | 2014-09-03 | 2015-01-12 | $9,046 | $9,382 | -$336 | -$336 |
| JPMORGAN CHASE & CO | P | 2014-09-03 | 2015-01-15 | $12,108 | $13,125 | -$1,017 | -$1,017 |
| PAX MSCI INTL | P | 2015-04-27 | 2015-06-11 | $11,947 | $12,250 | -$303 | -$303 |
| SUPERIOR ENERGY | P | 2015-10-07 | 2015-12-14 | $2,030 | $2,432 | -$402 | -$402 |
| US TREASURIES NT | P | 2015-09-30 | 2015-11-12 | $89,933 | $89,981 | -$48 | -$48 |
| VF CORPORATION | P | 2014-10-23 | 2015-12-03 | $13,059 | $13,600 | -$541 | -$541 |
| TEMPLETON GLOBAL BOND | P | 2010-03-03 | 2015-08-24 | $9,964 | $11,726 | -$1,762 | -$1,762 |
| BROCADE COMMUN | P | 2014-09-03 | 2015-07-30 | $17,390 | $17,475 | -$85 | -$85 |
| FRONTIER COMM | P | 2014-09-03 | 2015-05-22 | $10,276 | $13,400 | -$3,124 | -$3,124 |
| JPMORGAN CHASE & CO | P | 2014-09-03 | 2015-02-13 | $6,244 | $6,264 | -$20 | -$20 |
| PAYPAL HOLDINGS | P | 2015-06-11 | 2015-11-12 | $3,689 | $3,848 | -$159 | -$159 |
| SUPERIOR ENERGY | P | 2015-10-16 | 2015-12-14 | $6,158 | $7,305 | -$1,147 | -$1,147 |
| VOYA FINANCIAL | P | 2015-03-20 | 2015-10-07 | $11,175 | $12,503 | -$1,328 | -$1,328 |
| 3M COMPANY | P | 2014-09-03 | 2015-09-17 | $12,522 | $12,521 | $1 | $1 |
| ACTAVIS PLC | P | 2015-03-17 | 2015-03-18 | $11 | $11 | ||
| BT GROUP PLC | P | 2015-05-22 | 2015-09-17 | $10,170 | $10,888 | -$718 | -$718 |
| GOOGLE INC | P | 2014-09-03 | 2015-01-06 | $11,107 | $12,699 | -$1,592 | -$1,592 |
| KIMBERLY-CLARK | P | 2014-09-03 | 2015-02-13 | $11,184 | $10,440 | $744 | $744 |
| PNC FINANCIAL | P | 2015-03-20 | 2015-04-27 | $11,386 | $12,013 | -$627 | -$627 |
| SYNAPTICS INC | P | 2014-09-03 | 2015-01-06 | $10,049 | $13,590 | -$3,541 | -$3,541 |
| VOYA FINANCIAL | P | 2015-04-27 | 2015-10-07 | $4,989 | $5,357 | -$368 | -$368 |
| AMERICAN EXPRESS | P | 2014-09-18 | 2015-06-26 | $24,837 | $24,843 | -$6 | -$6 |
| ACTAVIS PLC | P | 2015-03-17 | 2015-03-20 | $16,744 | $16,166 | $578 | $578 |
| CANADIAN PUBLIC RAILWAY | P | 2014-09-03 | 2015-01-06 | $22,670 | $26,159 | -$3,489 | -$3,489 |
| HANESBRANDS INC | P | 2014-09-03 | 2015-01-12 | $7,877 | $7,417 | $460 | $460 |
| LAM RESEARCH CORP | P | 2014-09-19 | 2015-01-12 | $6,969 | $6,895 | $74 | $74 |
| PRINCIPAL FINANCIAL | P | 2014-09-03 | 2015-01-12 | $14,889 | $16,195 | -$1,306 | -$1,306 |
| TARGET CORP | P | 2015-03-20 | 2015-09-17 | $8,226 | $8,575 | -$349 | -$349 |
| WATERS CORP | P | 2015-06-11 | 2015-10-07 | $11,968 | $13,505 | -$1,537 | -$1,537 |
| ECOLAB, INC | P | 2014-09-25 | 2015-08-09 | $10,000 | $10,067 | -$67 | -$67 |
| ALLERGAN INC | P | 2014-09-03 | 2015-03-17 | $34,783 | $23,849 | $10,934 | $10,934 |
| CHIPOTLE MEXICAN GRILL | P | 2014-09-19 | 2015-03-20 | $8,937 | $8,658 | $279 | $279 |
| HANESBRANDS INC | P | 2014-09-03 | 2015-04-27 | $13,625 | $11,177 | $2,448 | $2,448 |
| MEDTRONIC INC | P | 2014-09-03 | 2015-01-27 | $24,701 | $20,655 | $4,046 | $4,046 |
| PROGRESSIVE CO OHIO | P | 2015-09-17 | 2015-12-03 | $11,379 | $11,795 | -$416 | -$416 |
| TARGET CORP | P | 2015-07-30 | 2015-09-17 | $7,834 | $8,219 | -$385 | -$385 |
| WYNDHAM WORLDWIDE | P | 2014-12-12 | 2015-07-30 | $20,853 | $21,198 | -$345 | -$345 |
| INTEL CORP | P | 2014-10-17 | 2015-07-23 | $24,937 | $25,095 | -$158 | -$158 |
| AMEDISYS INC | P | 2014-12-12 | 2015-04-27 | $10,189 | $10,804 | -$615 | -$615 |
| CHIPOTLE MEXICAN GRILL | P | 2014-10-02 | 2015-03-20 | $8,250 | $7,986 | $264 | $264 |
| HESS CORP | P | 2014-09-03 | 2015-01-06 | $32,338 | $46,700 | -$14,362 | -$14,362 |
| MEDTRONIC INC | P | 2015-01-27 | 2015-02-13 | $5,958 | $6,156 | -$198 | -$198 |
| SCHOLASTIC CORP | P | 2015-07-30 | 2015-10-17 | $14,572 | $16,393 | -$1,821 | -$1,821 |
| THE WHITEWAVE FOODS | P | 2014-09-03 | 2015-01-12 | $4,544 | $4,765 | -$221 | -$221 |
| XEROX CORP | P | 2014-09-03 | 2015-04-27 | $12,913 | $15,646 | -$2,733 | -$2,733 |
| PRAXAR INC | P | 2014-09-19 | 2015-06-26 | $25,085 | $25,729 | -$644 | -$644 |
| AMEDISYS INC | P | 2015-02-13 | 2015-04-27 | $4,585 | $5,144 | -$559 | -$559 |
| CITIGROUP INC | P | 2015-06-11 | 2015-09-17 | $18,717 | $20,639 | -$1,922 | -$1,922 |
| HESS CORP | P | 2015-04-27 | 2015-06-11 | $15,158 | $16,569 | -$1,411 | -$1,411 |
| MEDTRONIC INC | P | 2015-01-27 | 2015-09-17 | $17,135 | $18,545 | -$1,410 | -$1,410 |
| SEALED AIR CORP | P | 2015-06-11 | 2015-12-03 | $11,474 | $12,873 | -$1,399 | -$1,399 |
| THE WHITEWAVE FOODS | P | 2014-09-19 | 2015-01-12 | $13,266 | $14,675 | -$1,409 | -$1,409 |
| 3M COMPANY | P | 2014-09-03 | 2015-07-30 | $8,319 | $7,915 | $404 | $404 |
| UNIV MN | P | 2014-09-29 | 2015-02-01 | $30,000 | $30,342 | -$342 | -$342 |
| AMEDISYS INC | P | 2015-09-17 | 2015-10-07 | $11,290 | $13,247 | -$1,957 | -$1,957 |
| CITIGROUP INC | P | 2015-07-30 | 2015-09-17 | $3,899 | $4,408 | -$509 | -$509 |
| HESS CORP | P | 2015-05-06 | 2015-06-11 | $9,302 | $10,040 | -$738 | -$738 |
| MICROSOFT CORP | P | 2014-09-03 | 2015-02-13 | $6,967 | $7,195 | -$228 | -$228 |
| SEALED AIR CORP | P | 2015-10-07 | 2015-12-03 | $6,524 | $6,993 | -$469 | -$469 |
| TJX COMPANIES | P | 2015-09-17 | 2015-12-03 | $6,250 | $6,567 | -$317 | -$317 |
| 3M COMPANY | P | 2014-10-23 | 2015-09-17 | $6,909 | $7,025 | -$116 | -$116 |
| US TREASURIES NT | P | 2014-09-25 | 2015-06-26 | $25,247 | $25,608 | -$361 | -$361 |
| AMERICAN STATES WTR | P | 2015-05-11 | 2015-06-11 | $6,755 | $6,916 | -$161 | -$161 |
| COSTCO WHOLESALE | P | 2014-12-12 | 2015-06-11 | $13,947 | $13,893 | $54 | $54 |
| HESS CORP | P | 2015-07-30 | 2015-06-11 | $20,338 | $22,253 | -$1,915 | -$1,915 |
| MICROSOFT CORP | P | 2014-09-03 | 2015-03-20 | $12,209 | $12,817 | -$608 | -$608 |
| SEALED AIR CORP | P | 2015-10-16 | 2015-12-03 | $12,373 | $13,387 | -$1,014 | -$1,014 |
| TRAVELERS COMPANY | P | 2014-12-12 | 2015-09-17 | $11,236 | $11,422 | -$186 | -$186 |
| CALERES INC | P | 2014-09-03 | 2015-12-03 | $16,040 | $16,419 | -$379 | -$379 |
| JOHN DEERE CAPITA | P | 2014-09-23 | 2015-11-24 | $20,473 | $20,879 | -$406 | -$406 |
| AMERIPRISE FINANCIAL | P | 2014-12-12 | 2015-09-17 | $9,454 | $10,968 | -$1,514 | -$1,514 |
| COSTCO WHOLESALE | P | 2015-02-13 | 2015-06-11 | $4,881 | $5,159 | -$278 | -$278 |
| HEWLETT-PACKARD CO | P | 2014-09-03 | 2015-03-20 | $9,037 | $10,294 | -$1,257 | -$1,257 |
| MINERALS TECH | P | 2014-09-03 | 2015-01-06 | $29,175 | $29,526 | -$351 | -$351 |
| SOUTHWEST AIRLINES | P | 2015-02-13 | 2015-04-27 | $6,161 | $6,266 | -$105 | -$105 |
| TRAVELERS COMPANY | P | 2015-02-13 | 2015-09-17 | $6,129 | $6,485 | -$356 | -$356 |
| FEDEX CORP | P | 2014-09-03 | 2015-09-17 | $19,543 | $19,780 | -$237 | -$237 |
| KS ST DEV | P | 2014-10-08 | 2015-11-01 | $20,000 | $20,754 | -$754 | -$754 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,219 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$71,529 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $342,303 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,871,367 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070268 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $233,108 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,826,557 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048297 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $213,482 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,654,224 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045868 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $205,900 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,537,464 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045378 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $181,932 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,005,542 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045420 | DistributionYr5Rt |
| Total Distribution | 0.255231 | TotalDistributionRt |
| Average Distribution | 0.051046 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,628,408 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $236,262 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $401 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $236,663 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $345,000 | 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 | $401 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $401 | SubtotalAmt |
| Tax Based On Investment Income | $401 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,844 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,844 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,443 | OverpaymentAmt |
| Applied To ES Tax | $1,000 | AppliedToESTaxAmt |
| Refund | $4,443 | RefundAmt |
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 | NM | 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 | QUAILROOSTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MARGARET BRENNAN | IndividualWithBooksNm |
| Phone | 6108963868 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 E LANCASTER AVENUE | AddressLine1Txt |
| Address Line2 | SUITE 102 | AddressLine2Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19003 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| FRED DOERR | |||||||||
| 16 E LANCASTER AVE | SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LORETTA ORTIZ Y PINO | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JEFF SANDERS | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | SECRETARY/TR | 2.00 | $0 | $0 | $0 |
| MEHDI SHELHAMER | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| H'KRIH SHELHAMER | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAROL WHITE | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | VICE CHAIR/T | 2.00 | $0 | $0 | $0 |
| HA WHITE | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE/CHAI | 5.00 | $0 | $0 | $0 |
| KERRY HEUBECK | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | EMERITUS TRU | 1.00 | $0 | $0 | $0 |
| SANJAY POOVANDAN | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | TREASURER/TR | 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 |
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 | $4,466,355 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $232,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,698,891 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,698,891 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,483 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,628,408 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $231,420 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $231,420 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $401 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $401 | TotalTaxAmt |
| Distributable Before Adj | $231,019 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $231,019 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $231,019 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $345,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $345,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $401 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $344,599 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $231,019 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $103,839 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $103,839 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $345,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $231,019 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $113,981 | RemainingDistriFromCorpusAmt |
| Total Corpus | $217,820 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $217,820 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $103,839 | ExcessFromYear1Amt |
| Excess From Current Year | $113,981 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADOPT-A-CLASSROOM INC | ||||||||||||
| 110 N 5TH STREET 10TH F | MINNEAPOLIS | MN | 55403 | NA | PC | FINANCIAL SUPPORT FOR CLASSROOMS IN | $2,000 | |||||
| AMERICAN FRIENDS SERVICE COMMITTEE | ||||||||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | NA | PC | INDONESIA REFUGEE WORK | $3,000 | |||||
| AMERICAN REFUGEE COMMITTEE | ||||||||||||
| 615 1ST AVE NE SUITE 50 | MINNEAPOLIS | MN | 554132681 | NA | PC | SEED MONEY FOR "SAFE RIDE" | $2,500 | |||||
| ARTS WITHOUT BOUNDARIES FOUNDATION | ||||||||||||
| PO BOX 20392 | BILLINGS | MT | 59104 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||
| BRIDGES PROJECT FOR EDUCATION | ||||||||||||
| PO BOX 308 | TAOS | NM | 87571 | NA | PC | GENERAL OPERATING SUPPORT | $45,000 | |||||
| BRIDGES PROJECT FOR EDUCATION | ||||||||||||
| PO BOX 308 | TAOS | NM | 87571 | NA | PC | GENERAL OPERATING SUPPORT | $4,000 | |||||
| BURMA HUMANITARIAN MISSION | ||||||||||||
| 3395 E DEER HOLLOW CIRCL | SANDY | UT | 84092 | NA | PC | THE BACKPACK HEALTH WORKER | $3,000 | |||||
| CAMBODIA CORPS INC | ||||||||||||
| 915 GOEBEL AVE | SAVANNAH | GA | 31404 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| CARBONFUND ORG | ||||||||||||
| 3 BETHESDA METRO CENTER | BETHESDA | MD | 20814 | NA | PC | GENERAL OPERATING SUPPORT | $750 | |||||
| COMMUNITY AGAINST VIOLENCE INC | ||||||||||||
| 945 SALAZAR RD | TAOS | NM | 87571 | NA | PC | CHILDREN'S COUNSELING PROGRAM | $2,000 | |||||
| CONCRETE COUCH | ||||||||||||
| 211 ILLINOIS AVENUE | MANITOU SPRINGS | CO | 80829 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||
| CONSERVATION TRUST FOR FLORIDA INC | ||||||||||||
| 1731 NW 6TH STREET SUITE | GAINESVILLE | FL | 32609 | NA | PC | GENERAL OPERATING SUPPORT | $4,000 | |||||
| CREATIVITY FOR PEACE INC | ||||||||||||
| 369 MONTEZUMA AVENUE 566 | SANTA FE | NM | 87501 | NA | PC | GENERAL OPERATING SUPPORT | $6,500 | |||||
| DREAMTREE PROJECT INC | ||||||||||||
| PO BOX 1677 | TAOS | NM | 87571 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 | |||||
| CIMARRON PUBLIC SCHOOLS | ||||||||||||
| PO BOX 96 | EAGLE NEST | NM | 87718 | NA | PC | EAGLE NEST SCHOOLS: BARN PROJECT | $2,000 | |||||
| EDUCATIONAL EMPOWERMENT | ||||||||||||
| 328 WYATT WAY NE | BAINBRIDGE ISLAND | WA | 98110 | NA | PC | BOOKS FOR BURMA | $4,000 | |||||
| EL PUEBLITO UNITED METHODIST CHURCH | ||||||||||||
| PO BOX 895 | RANCHOS DE TAOS | NM | 87557 | NA | PC | SHARED TABLE | $3,000 | |||||
| EQUINE SPIRIT SANCTUARY | ||||||||||||
| 13 LOS CABALLOS ROAD | RANCHOS DE TAOS | NM | 87557 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| EQUINE SPIRIT SANCTUARY | ||||||||||||
| 13 LOS CABALLOS ROAD | RANCHOS DE TAOS | NM | 87557 | NA | PC | LAND PURCHASE | $50,000 | |||||
| FLORIDA THOROUGHBRED CHARITIES INC | ||||||||||||
| 801 SW 60TH AVENUE | OCALA | FL | 34474 | NA | PC | QUAIL ROOST SCHOLARSHIP PROGRAM 2015 | $10,000 | |||||
| FOUR CORNERS ANIMAL LEAGUE | ||||||||||||
| PO BOX 1163 | TAOS | NM | 875711163 | NA | PC | SUPPLIES FOR ANIMAL AID OF QUESTA | $2,000 | |||||
| FRIENDS OF CASA MATERNA | ||||||||||||
| PO BOX 7476 | DETROIT | MI | 48207 | NA | PC | PROJECT WORK IN NICARAGUA | $4,000 | |||||
| GRASSROOTSORG INC | ||||||||||||
| 745 ATLANTIC AVENUE FLOO | BOSTON | MA | 02111 | NA | PC | GENERAL OPERATING SUPPORT | $750 | |||||
| HOPE BY TWELVE | ||||||||||||
| 4699 WOODSON LANE SUITE | BAINBRIDGE ISLAND | WA | 98110 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||
| HORSE PROTECTION ASSOCIATION OF FLO | ||||||||||||
| 20690 NW 130TH AVENUE | MICANOPY | FL | 32667 | NA | PC | GENERAL OPERATING SUPPORT | $4,000 | |||||
| HUMAN RESOURCE DEVELOPMENT ASSOCIAT | ||||||||||||
| PO BOX 913 | TAOS | NM | 87571 | NA | PC | RESTORATIVE JUSTICE PROGRAMMING | $2,500 | |||||
| HUMAN RESOURCE DEVELOPMENT ASSOCIAT | ||||||||||||
| PO BOX 913 | TAOS | NM | 87571 | NA | PC | RESTORATIVE JUSTICE PROGRAMMING | $2,000 | |||||
| HUMANITIES MONTANA | ||||||||||||
| 311 BRANTLY | MISSOULA | MT | 59812 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||
| INSTITUTE FOR PEACE STUDIES | ||||||||||||
| ROCKY MOUNTAIN COLLEGE A | BILLINGS | MT | 59102 | NA | PC | GENERAL OPERATING SUPPORT | $7,000 | |||||
| ISLANDWOOD | ||||||||||||
| 4450 BLAKELY AVENUE NE | BAINBRIDGE ISLAND | WA | 981102257 | NA | PC | GRADUATE STUDENT SCHOLARSHIP SUPPORT | $2,500 | |||||
| KATERI TEKAKWITHA MISSION FUND INC | ||||||||||||
| PO BOX 906 | PACIFICA | CA | 94044 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| LOCALOGY | ||||||||||||
| HC 81 BOX 10 | QUESTA | NM | 87556 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 | |||||
| MATI NGO | ||||||||||||
| NA | NC | SUPPORT FOR KAILAKURI HEALTH CARE PR | $4,000 | 67/1 SA SARKER RD | SANKIPARA | MYMENSIGH | BG | 2200 | ||||
| MENNONITE CENTRAL COMMITTEE CENTRAL | ||||||||||||
| 900 EAST HOWELL STREET | PHILADELPHIA | PA | 19149 | NA | PC | WORK WITH SYRIAN REFUGEES | $3,000 | |||||
| MENNONITE CENTRAL COMMITTEE CENTRAL | ||||||||||||
| 900 EAST HOWELL STREET | PHILADELPHIA | PA | 19149 | NA | PC | NEPAL EMERGENCY RECOVERY WORK | $10,000 | |||||
| NGUYEN NGA CENTER | ||||||||||||
| NA | NC | GENERAL OPERATING SUPPORT | $4,000 | 91A DONG DA | QUY NHON CITY | BIHN DIHN | VM | |||||
| NORTHERN PLAINS RESOURCE COUNCIL | ||||||||||||
| 220 SOUTH 27TH STREET SU | BILLINGS | MT | 59101 | NA | PC | PROTECTION AND CONSERVATION OF MONTA | $5,000 | |||||
| NOT FORGOTTEN OUTREACH INC | ||||||||||||
| 461 VALVERDE COMMONS DR | TAOS | NM | 87571 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 | |||||
| ONE CALL FOR ALL | ||||||||||||
| PO BOX 10487 | BAINBRIDGE ISLAND | WA | 98110 | NA | PC | GENERAL OPERATING SUPPORT FOR RAISIN | $1,000 | |||||
| ONE WORLD- ONE HEART FOUNDATION | ||||||||||||
| PO BOX 1840 | RANCHOS DE TAOS | NM | 87557 | NA | PC | THE NEPAL MEDICAL CAMP | $2,000 | |||||
| PARTNER FOR SURGERY INC | ||||||||||||
| PO BOX 388 | MCLEAN | VA | 22101 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 | |||||
| PREVENTION INTERNATIONAL NO CERVICA | ||||||||||||
| PO BOX 13081 | OAKLAND | CA | 94661 | NA | PC | WORK IN NICARAGUA | $4,000 | |||||
| PUGET SOUND RESTORATION FUND | ||||||||||||
| 382 WYATT WAY NE | BAINBRIDGE ISLAND | WA | 98110 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| SCHOOLS FOR SALONE | ||||||||||||
| PO BOX 25314 | SEATTLE | WA | 98165 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 | |||||
| SHUARHANDS INC | ||||||||||||
| PO BOX 1411 | PINE VALLEY | CA | 91962 | NA | PC | GREEN HOUSE PROJECT- GUATEMALA | $3,000 | |||||
| STIRRUPS N STRIDES THERAPEUTIC RIDI | ||||||||||||
| 4246 WEST HIGHWAY 318 | CITRA | FL | 32113 | NA | PC | CONSTRUCTION FOR COVERED OUTDOOR ARE | $21,000 | |||||
| SUSTAINABLE BEREA INC | ||||||||||||
| PO BOX 1302 | BEREA | KY | 40403 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 | |||||
| TAOS HEALTH SYSTEMS INC | ||||||||||||
| 413 SIPAPU ST | TAOS | NM | 87571 | NA | PC | CANCER SUPPORT SERVICES | $2,000 | |||||
| TRUAH | ||||||||||||
| 266 WEST 37TH ST SUITE 8 | NEW YORK | NY | 10018 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| DANIELS HAMANT FOUNDATION | ||||||||||||
| 1427 WILLIAM ST | RIVER FOREST | IL | 60305 | NA | PF | CENTRO MEDICO HUMBERTO PARRA-WOMENS | $2,500 | |||||
| THE HOUSING RESOURCES BOARD | ||||||||||||
| PO BOX 11391 | BAINBRIDGE ISLAND | WA | 98110 | NA | PC | GENERAL OPERATING SUPPORT FOR BI VIL | $2,000 | |||||
| THE HOUSING RESOURCES BOARD | ||||||||||||
| PO BOX 11391 | BAINBRIDGE ISLAND | WA | 98110 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 | |||||
| THOROUGHBRED RETIREMENT FOUNDATION | ||||||||||||
| PO BOX 834 | SARATOGA SPRINGS | NY | 12866 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 | |||||
| TIDES CENTER | ||||||||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | NA | PC | THE LIST PROJECT | $2,500 | |||||
| UNIVERSITY OF NEW MEXICO FOUNDATION | ||||||||||||
| 1157 COUNTY ROAD 110 | RANCHOS DE TAOS | NM | 87557 | NA | PC | SCHOLARSHIP SUPPORT | $10,000 | |||||
| WESTERN LANDS PROJECT | ||||||||||||
| PO BOX 95545 | SEATTLE | WA | 981452545 | NA | PC | ADVOCACY TO KEEP PUBLIC LANDS PUBLIC | $4,000 | |||||
| THE WILDLIFE CENTER INC | ||||||||||||
| PO BOX 246 | ESPANOLA | NM | 87532 | NA | PC | GENERAL OPERATING SUPPORT | $4,000 | |||||
| WINDHORSE SANTUARY | ||||||||||||
| 597 NE RIDGE LOOP | MADISON | FL | 32340 | NA | PF | GENERAL OPERATING SUPPORT | $6,500 | |||||
| YOUTH HEARTLINE | ||||||||||||
| PO BOX 1664 | TAOS | NM | 87571 | NA | PC | THE NEIGHBORHOOD ARTS PROJECT/GENERA | $4,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $308,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,584 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,198 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,219 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $76,563 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,563 | 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 FEES | CategoryTxt |
| Amt | $7,350 | Amt |
| Net Investment Income | $3,675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,674 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCESS CAPITAL COMMUNITY | $73,389 | $72,079 |
| CALVERT BOND PORT CL I | ||
| CALVERT SOCIAL INVT 3% 15 NOTES DUE | ||
| CRA QUALIFIED INVESTMENT | $98,979 | $97,832 |
| PAX WORLD HIGH YIELD | $173,424 | $143,478 |
| PRAXIS INTERMEDIATE INCM | $144,984 | $143,883 |
| RIDGEWORTH US GOV SEC | $122,086 | $121,481 |
| SIT U.S. GOVT SEC FUND | $113,935 | $112,190 |
| TEMPLETON GLOBAL BOND | $157,129 | $138,333 |
| TIAA CREF SOCIAL CHOICE | $145,882 | $143,422 |
| CALVERT SOCIAL INVT 1% 18 | $60,000 | $59,141 |
| AMERICAN EXPRESS | ||
| BANK OF NOVA SC | $20,664 | $20,277 |
| CITIGROUP INC | $15,195 | $15,112 |
| COCA COLA COMPANY | $26,236 | $26,117 |
| CSX CORPORATION | $10,526 | $10,449 |
| CVS CAREMARK CORP | $15,067 | $14,985 |
| ECOLAB INC | ||
| GENERAL ELECTRIC | $22,065 | $22,064 |
| HOME DEPOT | $15,222 | $14,978 |
| INTEL CORP | $20,057 | $20,217 |
| JOHN DEERE CAPITA | ||
| JOHNSON CONTROLS | $15,888 | $15,018 |
| JP MORGAN CHASE | $15,274 | $15,178 |
| MEDTRONIC INC | $19,767 | $19,897 |
| ORACLE CORPORATIO | $24,106 | $24,403 |
| PRAXAIR INC | ||
| PEPSICO INCORPOR | $20,125 | $19,884 |
| TORONTO-DOMINION | $25,779 | $25,213 |
| TOYOTA AUTO RECEIVA | ||
| VERIZON COMMS | $16,323 | $16,128 |
| WELLS FARGO & CO | $19,572 | $19,850 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLESEED FD INVESTORS CL | $112,954 | $97,948 |
| CALVERT GLOBAL WATER FD | $76,635 | $61,248 |
| CALVERT INT'L OPPTY FD I | $64,865 | $80,581 |
| DOMINI INTL SOCIAL EQTY | $89,627 | $78,936 |
| PARNASSUS EQUITY INCOME | $129,766 | $187,228 |
| PARNASSUS ENDEAVOR FD | $112,034 | $116,301 |
| PARNASSUS MID CAP FUND | $85,297 | $112,081 |
| PARNASSUS SMALL CAP FUND | ||
| PAX MSCI INTL ESG | $48,627 | $43,610 |
| PAX WORLD GLOBAL ENVIRONMENTL | $34,722 | $44,806 |
| PAX WORLD SMALL CAP INST | $96,588 | $90,260 |
| PORTFOLIO 21 | $37,633 | $43,541 |
| SHELTON GREEN ALPHA FD | $73,389 | $72,748 |
| TIAA CREF SOCIAL CHOICE | $134,441 | $140,756 |
| ADOBE SYSTEMS | $39,678 | $51,479 |
| ALLERGAN INC | ||
| AMEDISYS INC | ||
| AMERIPRISE | ||
| ALPHABET INC | $28,196 | $32,676 |
| AMAZON COM INC | $23,755 | $29,739 |
| AMERICAN STATES WTR | $22,094 | $24,121 |
| AMGEN INCORPORATED | $20,229 | $23,051 |
| APACHE CORP | $13,970 | $14,453 |
| APPLE | $47,579 | $50,420 |
| AVISTA CORPORATION | ||
| BALL CORPORATION | $37,178 | $40,074 |
| BANK OF NY MELLON CP | $35,979 | $38,087 |
| BECTON DICKSON & CO | $17,806 | $23,422 |
| BROADCOM CORPORATION | $20,324 | $25,730 |
| BROCADE COMMUNS SYS NEW | ||
| BROWN SHOE | ||
| CANADIAN PAC RAILWAY F | ||
| CARDINAL HEALTH | $21,769 | $26,067 |
| CHIPOTLE MEXICAN GRILL | ||
| CHURCH & DWIGHT CO INC | $20,009 | $22,408 |
| CISCO SYSTEMS INC | $17,784 | $18,112 |
| CITIGROUP INC | $20,174 | $19,406 |
| CITRIX SYSTEMS | $7,138 | $7,187 |
| COMCAST CORP NEW CL A | $23,695 | $23,475 |
| COSTCO WHSL CORP NEW | ||
| CVS HEALTH | $22,083 | $26,887 |
| DENTSPLAY INTL | $14,986 | $15,213 |
| EAST WESTS BANCORP | $9,130 | $9,559 |
| EBAY INC | $13,865 | $13,328 |
| EMC CORP MASS | ||
| E O G RESOURCES INC | $61,271 | $42,332 |
| EAGLE BANCORP | ||
| EXPEDIA INC NEW | $18,623 | $24,239 |
| EXPEDITORS INTL WASH | $28,489 | $26,158 |
| FEDEX CORPORATION | $12,880 | $12,217 |
| FISERV INC | $15,221 | $17,377 |
| FRONTIER COMMUNICATION | ||
| GENERAL MILLS | $12,710 | $12,685 |
| GOOGLE INC CL C NON VTG | ||
| GOOGLE INC CLASS A VTG | ||
| HANESBRANDS INC | ||
| HARTFORD FINL SVCS GRP | $21,442 | $25,250 |
| HESS CORPORATION | ||
| HEWLETT-PACKARD COMPANY | ||
| HOLOGIC INC | $19,825 | $22,053 |
| HOME DEPOT INC | $27,561 | $38,353 |
| ILLINOIS TOOL WORKS INC | ||
| INTEL CORP | $16,298 | $16,295 |
| JOHNSON & JOHNSON | ||
| JETBLUE | $21,496 | $22,763 |
| JONES LANG LASALLE INC | $16,136 | $19,983 |
| JPMORGAN CHASE & CO | $40,799 | $42,391 |
| KIMBERLY-CLARK CORP | ||
| KORN FERRY INCL | $16,686 | $15,926 |
| KROGER COMPANY | $35,639 | $57,725 |
| LAM RESEARCH CORPORATION | ||
| LOGMEIN INC | $13,144 | $15,433 |
| LOWES COMPANIES INC | $20,924 | $24,333 |
| MANPOWERGROUP | $26,807 | $25,287 |
| MARATHON PETE CORP | $34,920 | $39,036 |
| MASCO CORP | $27,806 | $28,725 |
| MASTERCARD INC | $12,664 | $12,657 |
| MEDTRONIC INC | ||
| MICROSOFT CORP | $24,977 | $30,791 |
| MINERAL TECH INC | ||
| NIKE INC | $24,648 | $23,750 |
| NORFOLD SOUTHERN CORP | ||
| NOVARTIS A G SPON ADR F | ||
| PROGRESSIVE CO OHIO | $7,580 | $7,632 |
| PRINCIPAL FINANCIAL GRP | ||
| REINSURANCE GP AMER NEW | $19,976 | $20,275 |
| SCHEIN HENRY | $14,651 | $15,028 |
| SMITH AO | $13,234 | $15,322 |
| STANLEY BLACK & DECKK | $27,016 | $27,750 |
| STARBUCKS CORP | $11,018 | $11,106 |
| ST JUDE MEDICAL INC | ||
| SYNAPTICS INC | ||
| TEXAS INSTRUMENTS INC | $17,579 | $19,951 |
| THE WHITEWAVE FOODS CO | ||
| TIME WARNER INC NEW | $7,944 | $6,596 |
| TRAVELERS COMPANIES INC | $24,932 | $25,394 |
| UNION PACIFIC CORP | ||
| UNITED HEALTH GROUP | $27,611 | $37,410 |
| VODAFONE GROUP | $9,510 | $9,034 |
| V F CORPORATION | ||
| WELLS FARGO & CO NEW | $34,139 | $36,041 |
| WYNDHAM WORLDWIDE CORP | ||
| XEROX CORP | ||
| 3M COMPANY | ||
| HOST HOTELS & RESORTS | ||
| EQUINIX INC | $15,778 | $16,632 |
| POWERSHS EXCH TRAD FD TR | $22,012 | $23,290 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $198,753 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $199,135 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $222,300 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $222,393 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES/SUBS | $1,538 | $1,538 | |
| INSURANCE | $675 | $675 | |
| MISC. EXPENSE | $2 | $2 | |
| OFFICE EXPENSES | $500 | $375 | $125 |
| TELEPHONE EXPENSE | $19 | $19 | |
| BANK CHARGES | $162 | $162 | |
| WEBSITE | $935 | $935 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANTS | $24,997 | $2,500 | $22,497 |
| NICS INVESTMENT MGMT FEES | $17,243 | $17,243 | |
| HORIZON SCHWAB INVEST FEES | $22,270 | $22,270 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| TAXES | $511 | $511 |
| FEES | $10 | $10 |
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