COMMUNITY HEALTH FOUNDATION OF WARREN AND HENDERSON COUNTIES: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY HEALTH FOUNDATION OF WARREN AND HENDERSON COUNTIES (EIN 20-8070870)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-07
- IRS object ID
- 201521279349101337
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-07T12:49:14-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 300031703 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAVANAUGH DAVIES BLACKMAN & CRAMBLET | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1021 N MAIN ST PO BOX 318 | AddressLine1Txt |
| City | MONMOUTH | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 614620318 | 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 | 208070870 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY HEALTH FOUNDATION OF WARR | BusinessNameLine1Txt |
| Business Name Line2 | %G MCCLINTOCK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 3097345214 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 717 NORTH 11TH STREET | AddressLine1Txt |
| City | MONMOUTH | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61462 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREG MCCLINTOCK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3097345214 | PhoneNum |
| Signature | 2015-05-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R CRAIG CAVANAUGH | PreparerPersonNm |
| PTIN | P00057393 | PTIN |
| Phone | 3097342330 | PhoneNum |
| Preparation | 2015-05-05 | PreparationDt |
| 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 | $15,387,207 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,188 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,188 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $289,541 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $289,541 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,899,236 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,945,321 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $986,026 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,189,965 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,276,755 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,550 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $63,030 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,030 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,419 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,419 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $65,999 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,999 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $825,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $825,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $890,999 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,999 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $825,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,298,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,210,756 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $309,197 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $176,072 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $176,072 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $13,242,556 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,654,378 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,211,135 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,551,753 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,830,450 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,387,207 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $13,551,753 | UnrestrictedBOYAmt |
| Unrestricted EOY | $14,830,450 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,551,753 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,830,450 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,551,753 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,830,450 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,551,753 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,298,966 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,850,719 | SubtotalAmt |
| Other Decreases | $20,269 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,830,450 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $986,026 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $891,731 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,954,184 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059631 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $605,913 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,582,427 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044610 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $527,749 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,613,473 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038767 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $543,301 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,663,233 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042904 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $10,602,306 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.185912 | TotalDistributionRt |
| Average Distribution | 0.046478 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,836,069 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $736,029 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,108 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $748,137 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $825,000 | 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 | $12,108 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,108 | SubtotalAmt |
| Tax Based On Investment Income | $12,108 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,692 | OverpaymentAmt |
| Applied To ES Tax | $4,692 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | 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 |
| Individual With Books | R CRAIG CAVANAUGH | IndividualWithBooksNm |
| Phone | 3097342330 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1021 NORTH MAIN STREET | AddressLine1Txt |
| City | MONMOUTH | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GREG MCCLINTOCK | ||||||||
| 707 NORTH 11TH ST | MONMOUTH | IL | 61462 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| GARY HEATON | ||||||||
| 715 NORTH 9TH ST | MONMOUTH | IL | 61462 | VICE CHAIR | 0.00 | $0 | $0 | $0 |
| DOROTHY RICKETTS | ||||||||
| 202 NORTH G | MONMOUTH | IL | 61462 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DR JAMES BATTENBURG | ||||||||
| 2028 62ND ST | MONMOUTH | IL | 61462 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DON GLADFELTER | ||||||||
| 861 210TH AVE | MONMOUTH | IL | 61462 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MIKE CONNELL | ||||||||
| 1150 WARREN SCHOOL RD | MONMOUTH | IL | 61462 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SPUD RILEY | ||||||||
| 1361 EAST BROADWAY | MONMOUTH | IL | 61462 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CAROL SHAW | ||||||||
| 1008 HWY 116 | ROSEVILLE | IL | 61473 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARY REED | ||||||||
| RR 1 BOX 80 | LITTLE YORK | IL | 61453 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JON FERGUSON | ||||||||
| 17 FAIRWAY DRIVE | MONMOUTH | IL | 61462 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PATTY LUKER | ||||||||
| OSF HOLY FAMILY MD CTR 1000 W HARLE | MONMOUTH | IL | 61462 | EX-OFFICIO | 0.00 | $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 | $15,729,331 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $347,896 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,077,227 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,077,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $241,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,836,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $791,803 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $791,803 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,108 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,108 | TotalTaxAmt |
| Distributable Before Adj | $779,695 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $779,695 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $779,695 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $825,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $825,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,108 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $812,892 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $779,695 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,643 | UndistributedIncomePYAmt |
| Qualifying Distributions | $825,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,643 | AppliedToYear1Amt |
| Applied To Current Year | $779,695 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $36,662 | RemainingDistriFromCorpusAmt |
| Total Corpus | $36,662 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $36,662 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $36,662 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GREG MCCLINTOCK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 707 NORTH 11TH STREET | AddressLine1Txt |
| City | MONMOUTH | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3097345214 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HENDERSON COUNTY HEALTH D | |||||||
| COUNTY COURT HOUSE | OQUAWKA | IL | 61469 | NONE | GOVERNMENTAL | GRANT FOR EQUIPMENT | $36,000 |
| OSF HEALTHCARE SYSTEMS FO | |||||||
| 1000 WEST HARLEM AVENUE | MONMOUTH | IL | 61462 | NONE | NOT FOR PROF | GRANT FOR EXPANSION | $650,000 |
| HENDERSON COUNTY RETIREMENT CTR | |||||||
| 604 OAKWOOD DRIVE | STRONGHURST | IL | 61480 | NONE | NOT FOR PROF | GRANT FOR EXPANSION | $39,000 |
| OSF HOLY FAMILY MEDICAL CTR | |||||||
| 1000 WEST HARLEM AVENUE | MONMOUTH | IL | 61462 | NONE | NOT FOR PROF | GRANT FOR EQUIPMENT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $825,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,188 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $289,541 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,899,236 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,189,965 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,189,965 | 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 | PREPARATION OF 990'S | CategoryTxt |
| Amt | $1,550 | Amt |
| Net Investment Income | $1,550 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (16 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 25684.464 SHS PIMCO MODERATE DURATI | 2014-06 | PURCHASE | 2014-10 | $274,824 | $274,776 | $48 |
| 253567.979 SHS PIMCO MODERATE DURATI | 2007-08 | PURCHASE | 2014-10 | $2,713,147 | $2,571,089 | $142,058 |
| 12019.231 SHS ASTON MONTAG CALDWELL | 2009-11 | PURCHASE | 2014-06 | $349,970 | $269,111 | $80,859 |
| 4278.919 SHS ASTON MONTAG CALDWELL G | 2009-11 | PURCHASE | 2014-10 | $125,000 | $95,805 | $29,195 |
| 6015.813 SHS HARBOR CAP APPRECIATION | 2009-11 | PURCHASE | 2014-06 | $349,970 | $194,070 | $155,900 |
| 2491.779 SHS HARBOR CAP APPRECIATION | 2009-11 | PURCHASE | 2014-10 | $150,000 | $80,385 | $69,615 |
| 11497.557 SHS LONG LEAF SMALL CAP | 2008-01 | PURCHASE | 2014-06 | $399,970 | $310,068 | $89,902 |
| 1436.818 SHS LONG LEAF SMALL CAP | 2008-01 | PURCHASE | 2014-10 | $50,000 | $38,748 | $11,252 |
| 16168.149 SHS PERKINS MID CAP VALUE | 2008-01 | PURCHASE | 2014-06 | $398,383 | $360,970 | $37,413 |
| 2048.341 SHS PERKINS MID CAP VALUE | 2008-01 | PURCHASE | 2014-10 | $50,000 | $45,731 | $4,269 |
| 281.828 SHS BHMS LARGE CAP VAL | 2007-08 | PURCHASE | 2014-01 | $6,020 | $4,777 | $1,243 |
| 30726.171 SHS BHMS LARGE CAP VAL | 2007-08 | PURCHASE | 2014-05 | $700,000 | $520,809 | $179,191 |
| 264.425 SHS BHMS LARGE CAP VAL | 2007-08 | PURCHASE | 2014-05 | $5,947 | $4,482 | $1,465 |
| 248.336 SHS BHMS LARGE CAP VAL | 2007-08 | PURCHASE | 2014-07 | $5,838 | $4,209 | $1,629 |
| 228.087 SHS BHMS LARGE CAP VAL | 2007-08 | PURCHASE | 2014-10 | $5,226 | $3,866 | $1,360 |
| 15763.535 SHS BHMS LARGE CAP VAL | 2007-08 | PURCHASE | 2014-11 | $375,000 | $267,189 | $107,811 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (10 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO MOD DURATION BOND FD | $2,605,102 | ||
| PERKINS MID CAP VALUE FD | $1,068,447 | $830,106 | $790,078 |
| LONGLEAF PARTNERS SMALL CAP FD | $935,484 | $719,435 | $805,297 |
| DODGE & COX INTL STK FD | $1,185,910 | $2,136,100 | $2,228,704 |
| BHMS LARGE VALUE FD | $2,530,697 | $2,231,100 | $2,479,605 |
| HARBOR CAPITAL APPRECIATION FD | $984,416 | $791,210 | $1,327,497 |
| ASTON M&C GROWTH FD | $1,360,265 | $1,217,765 | $1,309,144 |
| HARTFORD GLOBAL REAL | $1,343,925 | $1,349,850 | $1,076,255 |
| DODGE & COX INCOME FD | $3,018,473 | $2,990,563 | |
| HARBOR INTERNATIONAL FD | $1,228,310 | $2,360,339 | $2,203,992 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAXES PAID | Desc |
| Amt | $20,269 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $1,262 | $1,262 |
| FEES AND BANK CHARGES | $157 | $157 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY AND FILING | $40,000 | $40,000 |
| BHMS LARGE CAP VALUE K-1 | $23,030 | $23,030 |
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