ALISON FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ALISON FOUNDATION (EIN 20-0226054)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-08
- IRS object ID
- 201511289349100231
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-08T08:37:40-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wealth Design Retirement Services | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 132 Allens Creek Rd Ste 205 | AddressLine1Txt |
| City | Rochester | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200226054 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alison Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIS | BusinessNameControlTxt |
| Phone | 5857385388 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 West 75th Street Apt 4A | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald H Fielding | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2015-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Steven G Schwartz CPA | PreparerPersonNm |
| PTIN | P00052234 | PTIN |
| Phone | 5854423230 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,720,151 | 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 | $67,101 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $595,600 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $595,600 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $106,863 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,863 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,902 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $622,484 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,902 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,568 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $129 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $889,034 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $813,494 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,355 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $678 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $39,370 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $40,725 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $678 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $650,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $650,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $690,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $678 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $650,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $198,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $812,816 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,058 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $873,271 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $873,271 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,389,620 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,582,843 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,639,433 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,128,082 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,023,630 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,207,447 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $9,576,760 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,479,744 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,720,151 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,576,760 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,479,744 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,576,760 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,479,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,576,760 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,479,744 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,576,760 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $198,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $196,846 | OtherIncreasesAmt |
| Subtotal | $9,971,915 | SubtotalAmt |
| Other Decreases | $492,171 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,479,744 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,902 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $32,859 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $583,830 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,082,091 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05791 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $410,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,555,563 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04792 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $393,804 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,721,659 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05100 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $319,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,990,769 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04563 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $315,659 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,983,528 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05276 | DistributionYr5Rt |
| Total Distribution | 0.25522 | TotalDistributionRt |
| Average Distribution | 0.05104 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,701,693 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $648,333 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,128 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $656,461 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $650,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,256 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,256 | SubtotalAmt |
| Tax Based On Investment Income | $16,256 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $26,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $10,144 | OverpaymentAmt |
| Applied To ES Tax | $10,144 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Daniel Fielding | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5857385388 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 West 75th Street Apt 4A | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Ronald H Fielding | ||||||
| 42 SURFSONG RD | Kiaweh Island | SC | 29455 | Trustee | 5.00 | $0 |
| Daniel Fielding | ||||||
| 160 West 75th Street Apt 4A | New York | NY | 10023 | Secretary | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,353,133 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $541,987 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,895,120 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $12,895,120 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $193,427 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,701,693 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $635,085 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $635,085 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,256 | TotalTaxAmt |
| Distributable Before Adj | $618,829 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $618,829 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $618,829 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $650,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $650,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $650,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $618,829 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $8,694 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $132,065 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $140,759 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $650,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $618,829 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,171 | RemainingDistriFromCorpusAmt |
| Total Corpus | $171,930 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $171,930 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $8,694 | ExcessFromYear3Amt |
| Excess From Year1 | $132,065 | ExcessFromYear1Amt |
| Excess From Current Year | $31,171 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Ronald H Fielding | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ST JOHN'S COLLEGE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 COLLEGE AVE | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | Public | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | To support the curriculum based on the reading, study and discussion of the most important books of the Western tradition. | GrantOrContributionPurposeTxt |
| Amt | $650,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $650,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $595,600 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,863 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $110,902 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 14 | $8,439 |
| SUB PAYMENTS NOT DIV | 14 | $129 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $711,031 | ExclusionAmt |
| Related Or Exempt Function Incm | $110,902 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $821,933 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| RONALD FIELDING | ||||||
| 1 | 42 SURFSONG RD | KIAWAH ISLAND | SC | 29455 | $203,823 | Yes (X) |
| RONALD FIELDING | ||||||
| 2 | 42 SURFSONG RD | KIAWAH ISLAND | SC | 29455 | $963,424 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 3,500 SHS FRANKLIN RESOURCES INC. | $203,823 | 2014-12-05 |
| 2 | 16,780 SHS RAYMOND JAMES FINANCIAL INC. | $963,424 | 2014-12-05 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,355 | Amt |
| Net Investment Income | $678 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT | $53,788 |
| COST BASIS ADJUSTMENT | $104,275 |
| COST BASIS ADJUSTMENT | $282,694 |
| COST BASIS ADJUSTMENT | $51,414 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $8,439 | |
| SUB PAYMENTS NOT DIV | $129 | $129 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUNI BOND ACRETION | $35,871 |
| MUNI BOND ACRETION | $73,103 |
| MUNI BOND ACRETION | $87,872 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CURRENT YEAR ESTIMATES | $26,400 |
| PY FEDERAL TAX BALANCE DUE | $12,970 |
Comments