THE PRUITT FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE PRUITT FOUNDATION INC (EIN 20-1151002)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-10-02
- IRS object ID
- 201512759349100201
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-10-02T08:07:16-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541029635 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMPSON GREENSPON | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4035 RIDGE TOP RD SUITE 700 | AddressLine1Txt |
| City | FAIRFAX | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22030 | 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 | 201151002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PRUITT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRUI | BusinessNameControlTxt |
| Phone | 7036312217 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 BOGLE DRIVE SUITE 204 | AddressLine1Txt |
| City | CHANTILLY | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20151 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CECIL PRUITT JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7036312217 | PhoneNum |
| Signature | 2015-09-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES F HELME III CPA | PreparerPersonNm |
| PTIN | P00118452 | PTIN |
| Phone | 7033858888 | 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 | $14,681,063 | 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 | $21,001 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $482 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $482 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $164,919 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,919 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $286,944 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,150,156 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $286,066 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,095,255 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $991,519 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,568,601 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,442,986 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,468 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,837 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,631 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,308 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,308 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,832 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,181 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,100 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $40,024 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39,944 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,853 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,564 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,664 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $153,085 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,582 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $105,047 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $889,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $889,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,042,335 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,582 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $994,297 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $526,266 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,406,404 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,555 | CashBOYAmt |
| Cash EOY | $273,040 | CashEOYAmt |
| Cash EOYFMV | $273,040 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $19,727 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,487 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,487 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,022,154 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,277,095 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,654,800 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $95,305 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $119,454 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $190,686 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,647,834 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,682,127 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,719,420 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $26,130 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,260 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $22,970 | LandBOYAmt |
| Land EOY | $17,870 | LandEOYAmt |
| Land EOYFMV | $17,870 | LandEOYFMVAmt |
| Other Assets BOY | $12,717,601 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,707,601 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,818,760 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,556,146 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,083,674 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,681,063 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $21,340 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $16,114 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $21,340 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,114 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,534,806 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,067,560 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,534,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,067,560 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,556,146 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,083,674 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,534,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $526,266 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,488 | OtherIncreasesAmt |
| Subtotal | $18,067,560 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,067,560 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FROM K-1 - BLACKSTONE GROUP LP | P | $5 | $5 | $5 | |
| FROM K-1 - BLACKSTONE GROUP LP | P | $2,512 | $2,512 | $2,512 | |
| FROM K-1 - ENERGY TRANSFER PARTNERS LP | P | $1,749 | $1,749 | $1,749 | |
| FROM K-1 - NATURAL RESOURCE PARTNERS | P | $11 | $11 | $11 | |
| FROM K-1 - SUBURBAN PROPANE | P | $131 | $131 | $131 | |
| PUBLICLY TRADED SECURITIES - ST COV | P | $90,544 | -$13,876 | -$13,876 | $104,420 |
| PUBLICLY TRADED SECURITIES - LT COV | P | $331,167 | $44,464 | $44,464 | $286,703 |
| PUBLICLY TRADED SECURITIES - LT NC | P | $85,169 | -$15,070 | -$15,070 | $100,239 |
| PTP SALES | P | $35,007 | -$56 | -$56 | $35,063 |
| PTP SALES | P | $582,193 | $245,994 | $245,994 | $336,199 |
| CAPITAL GAIN DISTRIBUTIONS- MS | P | $18,077 | $18,077 | $18,077 | |
| FROM 1099B MORGAN STANLEY SEC 1256 | P | $2,125 | $2,125 | $2,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $286,066 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $849,703 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,986,154 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060753 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $502,407 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,617,307 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036895 | DistributionYr2Rt |
| Total Distribution | 0.097648 | TotalDistributionRt |
| Average Distribution | 0.048824 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,190,752 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $692,849 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,064 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $706,913 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $994,297 | 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 | $14,064 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,064 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,064 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,551 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $20,551 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,487 | OverpaymentAmt |
| Applied To ES Tax | $6,487 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | PRUITTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CECIL PRUITT JR | IndividualWithBooksNm |
| Phone | 7036312217 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 BOGLE DRIVE SUITE 204 | AddressLine1Txt |
| City | CHANTILLY | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20151 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| CECIL PRUITT JR | ||||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | PRESIDENT/TREAS/DIRECTOR | 0.30 | $0 | $0 | $0 |
| DR GARY L JONES | ||||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| PETER F MCCABE | ||||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| TRACY M BEAN | ||||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | SECRETARY | 0.30 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,088,522 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $119,752 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,198,581 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,406,855 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,406,855 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $216,103 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,190,752 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $709,538 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $709,538 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,064 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $8,961 | IncomeTaxAmt |
| Total Tax | $23,025 | TotalTaxAmt |
| Distributable Before Adj | $686,513 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $686,513 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $686,513 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $994,297 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $994,297 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,064 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $980,233 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $686,513 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $169,862 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $169,855 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $339,717 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $994,297 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $686,513 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $307,784 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $647,501 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $647,501 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $169,862 | ExcessFromYear2Amt |
| Excess From Year1 | $169,855 | ExcessFromYear1Amt |
| Excess From Current Year | $307,784 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CECIL PRUITT JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AURORA FOUNDATION | |||||||
| 12150 MONUMENT DRIVE SUITE 510 | FAIRFAX | VA | 220334051 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 9190 ROCKVILLE PIKE | BETHESDA | MD | 20814 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $2,500 |
| CLARKE CO HISTORICAL ASSOC | |||||||
| PO BOX 306 | BERRYVILLE | VA | 226110306 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $2,500 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 6931 ARLINGTON ROAD | BETHESDA | MD | 20814 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $25,000 |
| EMERGING SCHOLARS PROGRAM | |||||||
| 3877 FAIRFAX RIDGE ROAD SUITE 105 | FAIRFAX | VA | 220307449 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $15,000 |
| FIVE TALENTS USA | |||||||
| 543 BEULAH ROAD NE | VIENNA | VA | 221803510 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| GEORGE MASON UNIVERSITY | |||||||
| 4400 UNIVERSITY DRIVE MS4 | FAIRFAX | VA | 22030 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $50,000 |
| GOLDEN DREAMS | |||||||
| PO BOX 1413 | MIDDLEBURG | VA | 201181413 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 |
| HELP HOPE LIVE INCORPORATED | |||||||
| 100 MATSONFORD ROAD 100 | RADNOR | PA | 19087 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $1,000 |
| KIWANIS CLUB | |||||||
| 7400 CRESTWAY DRIVE 818 | SAN ANTONIO | TX | 78239 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $1,000 |
| LAUREL CENTER SHELTER FOR ABUSED WOMEN | |||||||
| PO BOX 14 | WINCHESTER | VA | 22604 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INCCFNOVAA-BB&T FUND | |||||||
| 1311 MAMARONECK AVE SUITE 310 | WHITE PLAINS | NY | 106055223 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| LOUDOUN ABUSED WOMEN'S SHELTER | |||||||
| 105 EAST MARKET STREET | LEESBURG | VA | 20176 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $950 |
| MY LIFE MY POWER | |||||||
| 340 SOUTH LEMON AVE SUITE 8544 | WALNUT | CA | 91789 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $58,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 1800M STREET NW SUITE 750S | WASHINGTON | DC | 200365808 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $2,000 |
| SALVATION ARMY | |||||||
| 4915 OX ROAD | FAIRFAX | VA | 22030 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $7,000 |
| SERENDIPITY SANCTUARY INC | |||||||
| PO BOX 101 | WHITE POST | VA | 22663 | N/A | POF | FURTHERANCE OF CHARITABLE PURPOSES | $35,000 |
| SHELTER HOUSE | |||||||
| 12970 KATHERINE HANLEY COURT | FAIRFAX | VA | 22030 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 |
| SHENANDOAH UNIVERSITY | |||||||
| 1460 UNIVERSITY DRIVE | WINCHESTER | VA | 22601 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $85,000 |
| THE COMMUNITY FOUNDATION FOR N VA INC | |||||||
| 2940 HUNTER MILL ROAD | OAKRON | VA | 221241790 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $1,000 |
| THE FLORIDA CENTER | |||||||
| 4620 17TH STREET | SARASOTA | FL | 34235 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| THE MOTE MARINA LABORATORY | |||||||
| 1600 KEN THOMPSON PKWY | SARASOTA | FL | 34236 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| TIMBER RIDGE SCHOOL | |||||||
| PO BOX 3160 | WINCHESTER | VA | 22604 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $15,000 |
| VC-CAP SERVICES CONGREGATIONAL COMMUNITY ACTION PROJECT | |||||||
| PO BOX 2112 | WINCHESTER | VA | 22604 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $15,000 |
| WE WILL SURVIVE CANCER | |||||||
| 5903 MOUNT EAGLE DR SUITE 318 | ALEXANDRIA | VA | 22303 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 |
| YOUNGSVILLE PARK & RECREATIONS | |||||||
| 118 NORTH CROSS STREET | YOUNGSVILLE | NC | 27596 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $1,000 |
| YOUTH FOR TOMORROW | |||||||
| 11835 HAZEL CIRCLE DR | BRISTOW | VA | 20136 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $507,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $889,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $482 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164,919 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $991,519 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $286,944 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (13 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|---|
| FROM K-1 - BLACKSTONE GROUP LP | 525990 | $476 | |
| FROM K-1 - BREITBURN ENERGY PARTNERS LP | 525990 | -$7,214 | |
| FROM K-1 - ENLINK FKA CROSSTEX ENERGY LP | 525990 | -$3,188 | |
| FROM K-1 - ENERGY TRANSFER PARTNERS LP | 525990 | $1,684 | |
| FROM K-1 - KINDERMORGAN ENG PTRS | 525990 | $116 | |
| FROM K-1 - NATURAL RESOURCE PARTNERS LP | 525990 | $557 | |
| FROM K-1 - REGENCY ENERGY PARTNERS LP | 525990 | -$2,146 | |
| FROM K-1 - SUBURBAN PROPANE PARTNERS LP | 525990 | -$5,148 | |
| FROM K-1 - VANGUARD NATURAL RESOURCES LLC | 525990 | -$665 | |
| FROM K-1 BLACKSTONE GROUP LP | 14 | ||
| FROM K-1 - PROSHARES VIX MID-TERM FUTURES ETF | 14 | ||
| FROM K-1 - SANDRIDGE MISSISSIPPIAN TRUST II | 14 | ||
| ORDINARY GAIN ON SALE OF K-1S | 525990 | $119,264 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $103,736 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,443,864 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,547,600 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | TAUB FAMILY FOUNDATION INC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 48 HARBOR PARK DRIVE | AddressLine1Txt |
| City | PORT WASHINGTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11050 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING (PREPARATION OF FORM 990) | $12,372 | $0 | $12,372 |
| ACCOUNTING (BOOKKEEPING) | $3,936 | $0 | $3,936 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | TOYOTA CAMRY | PropertyDesc |
| Acquired | 2013-02-01 | AcquiredDt |
| Cost Or Other Basis | $26,130 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $3,160 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $5,100 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|
| FROM K-1 - BLACKSTONE GROUP LP NET SEC 1231 GAIN | PURCHASED | $546 | $0 | $546 | |
| FROM K-1 - ENERGY TRANSFER PARTNERS LP SEC 1231 LOSS | PURCHASED | $0 | -$62 | $62 | |
| FROM K-1 - KINDER MORGAN NET SEC 1231 GAIN | PURCHASED | $2 | $0 | $2 | |
| FROM K-1 - NATURAL RESOURCE PARTNERS NET SEC 1231 GAIN | PURCHASED | $827 | $0 | $827 | |
| FROM K-1 - REGENCY ENERGY PARTNERS LP NET SEC 1231 GAIN | PURCHASED | $91 | $0 | $91 | |
| FROM K-1 - SUBURBAN PROPANE PARTNERS LP NET SEC 1231 LOSS | PURCHASED | $0 | -$526 | $526 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY - CORPORATE BONDS | BondNm |
| EOY Book Value | $119,454 | EOYBookValueAmt |
| EOYFMV | $190,686 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY - CORPORATE STOCK | StockNm |
| EOY Book Value | $1,277,095 | EOYBookValueAmt |
| EOYFMV | $1,654,800 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS IN PUBLICLY TRADED PARTNERSHIPS | AT COST | $0 | $0 |
| LOANS ACQUIRED AS INVESTMENTS | AT COST | $195,734 | $195,734 |
| MORGAN STANLEY - EXCHANGE TRADED FUNDS | AT COST | $1,399,118 | $1,448,874 |
| MORGAN STANLEY - FIXED RATE CAPITAL SECURITIES | AT COST | $0 | $0 |
| MORGAN STANLEY - MONEY MARKET FUND | AT COST | $188,517 | $188,517 |
| MORGAN STANLEY - MUTUAL FUNDS | AT COST | $559,354 | $546,891 |
| ROLLING FULLERTON PHASE IV, LLC (99% INTEREST HELD) | AT COST | $844,686 | $844,686 |
| WHITE BEAR, LLC (99% INTEREST HELD) | AT COST | $494,718 | $494,718 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TOYOTA CAMRY | CategoryOrItemTxt |
| Cost Or Other Basis | $26,130 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $8,260 | AccumulatedDepreciationAmt |
| Book Value | $17,870 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL (ACCOUNTING/ADMIN) | $5,631 | $0 | $5,631 |
| LEGAL (DEFAULT OF LOAN HELD FOR INVESTMENTS | $5,837 | $5,837 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADD'L FMV ON DATE OF CONTRIBUTION - ROLLING FULLERTON PHASE IV, LLC | $5,012,163 | $5,012,163 | $3,801,871 |
| ADD'L FMV ON DATE OF CONTRIBUTION - WHITE BEAR, LLC | $7,695,438 | $7,695,438 | $5,016,889 |
| RELATED PARTY LOANS | $10,000 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $2,190 | $0 | $2,190 |
| REGISTRATION FEES | $125 | $0 | $125 |
| INSURANCE | $345 | $0 | $345 |
| PENALTIES | $478 | $0 | $0 |
| MORGAN STANLEY INVESTMENT FEES | $28,779 | $28,779 | $0 |
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGH | $4 | $0 | $4 |
| INVESTMENT EXPENSES FROM PASSTHROUGH RFP4 | $391 | $391 | $0 |
| INVESTMENT INTEREST FROM PASSTHROUGH | $394 | $394 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH | $147 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - WHITE BEAR LLC | $428,533 | $428,533 | $428,533 |
| FROM K-1 - ROLLING-FULLERTON PHASE IV LLC | $562,099 | $562,099 | $562,099 |
| FROM K-1 - BLACKSTONE GROUP LP | $71 | $71 | $71 |
| FROM K-1 - KINDER MORGAN ENERGY PARTNERS LP | $64 | $64 | $64 |
| FROM K-1 - NATURAL RESOURCE PARTNERS LP | $97 | $97 | $97 |
| FROM K-1 - REGENCY ENERGY PARTNERS | $8 | $8 | $8 |
| FROM K-1 - VANGUARD NATURAL RESOURCES LLC | $143 | $143 | $143 |
| FROM K-1 - BLACKSTONE GROUP LP LINE 11 | $541 | $541 | $541 |
| FROM K-1 - PROSHARES LINE 11 | -$78 | -$78 | -$78 |
| OTHER INCOME | $41 | $41 | $41 |
| FROM K-1 - BLACKSTONE GROUP LP | $476 | $476 | |
| FROM K-1 - BREITBURN ENERGY PARTNERS LP | -$7,214 | -$7,214 | |
| FROM K-1 - ENLINK FKA CROSSTEX ENERGY LP | -$3,188 | -$3,188 | |
| FROM K-1 - ENERGY TRANSFER PARTNERS LP | $1,684 | $1,684 | |
| FROM K-1 - KINDERMORGAN ENG PTRS | $116 | $116 | |
| FROM K-1 - NATURAL RESOURCE PARTNERS LP | $557 | $557 | |
| FROM K-1 - REGENCY ENERGY PARTNERS LP | -$2,146 | -$2,146 | |
| FROM K-1 - SUBURBAN PROPANE PARTNERS LP | -$5,148 | -$5,148 | |
| FROM K-1 - VANGUARD NATURAL RESOURCES LLC | -$665 | -$665 | |
| ORDINARY GAIN ON SALE OF K-1S | $119,264 | $119,264 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PUBLICLY TRADED PARTNERSHIP TAX BASIS ADJUSTMENT | Desc |
| Amt | $6,488 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANT (PROGRAM MANAGEMENT ) | $36,000 | $0 | $36,000 |
| CONSULTANT (SOLICIT DONATIONS) | $4,500 | $0 | $4,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $5,426 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $1,181 | $1,181 | $0 |
| STATE INCOME TAX | $225 | $0 | $0 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| WHITE BEAR LLC | ||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | 541614786 | N/A | $0 |
| ROLLING-FULLERTON PHASE IV LLC | ||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | 541614944 | N/A | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |