DAYCROFT SCHOOL INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- DAYCROFT SCHOOL INC (EIN 23-7127046)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-28
- IRS object ID
- 201532099349100003
- 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
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-28T08:06:13-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061240482 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLEHER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3190 WHITNEY AVENUE BLDG 8 | AddressLine1Txt |
| City | HAMDEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06518 | 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 | 237127046 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Daycroft School Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAYC | BusinessNameControlTxt |
| Phone | 2033212118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 High Ridge Road | AddressLine1Txt |
| City | Stamford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06905 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David Johnson | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 2033212118 | PhoneNum |
| Signature | 2015-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Arthur J Kelleher JrCPA | PreparerPersonNm |
| PTIN | P01425650 | PTIN |
| Phone | 2032875492 | PhoneNum |
| Preparation | 2015-07-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,830,946 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $37,871 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $134 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $134 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $89,662 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,662 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $335,010 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $398,676 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $335,010 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $5,933 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $2,351 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $3,582 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $2,564 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$7,476 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $468,823 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $417,330 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $57,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,469 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,942 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,159 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,386 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $56,128 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,624 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $27,540 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,540 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,119 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,119 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $12,656 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $12,656 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,119 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $114 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,389 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $212,238 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,056 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $198,191 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $334,238 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,056 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $320,191 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $134,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $406,274 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,366 | CashBOYAmt |
| Cash EOY | $33,985 | CashEOYAmt |
| Cash EOYFMV | $33,985 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $71,074 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $251,326 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $251,326 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,340 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,160 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,340 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,340 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $19 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $3,558 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $19 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $19 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $6,092 | InventoriesBOYAmt |
| Inventories EOY | $6,092 | InventoriesEOYAmt |
| Inventories EOYFMV | $6,092 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $10,362 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,002 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,002 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $5,988,387 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,525,365 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,525,365 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $41,605 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,786 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,417 | LandBOYAmt |
| Land EOY | $4,819 | LandEOYAmt |
| Land EOYFMV | $4,817 | LandEOYFMVAmt |
| Total Assets BOY | $6,116,416 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,830,948 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,830,946 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,724 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,451 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $4,270 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $3,480 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $5,705 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $654 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,699 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,585 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,671,163 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,394,364 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $424,554 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $424,999 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,095,717 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,819,363 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,116,416 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,830,948 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,095,717 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $134,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,230,302 | SubtotalAmt |
| Other Decreases | $410,939 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,819,363 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Axiom Offshore Opportuity Fund | P | 2003-06-30 | 2014-07-01 | $200,000 | $63,666 | $136,334 | $136,334 |
| Capital Gains Dividends | P | $198,676 | $198,676 | $198,676 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $335,010 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $326,795 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,632,132 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058023 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $353,919 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,228,653 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067688 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $391,268 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,604,134 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069818 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $410,532 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,605,367 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073239 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $405,492 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,470,368 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.074125 | DistributionYr5Rt |
| Total Distribution | 0.342893 | TotalDistributionRt |
| Average Distribution | 0.068579 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,904,123 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $404,899 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,063 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $408,962 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $320,191 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,125 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,125 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,125 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,480 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $645 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,125 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.daycroftschool.org/ | WebsiteAddressTxt |
| Individual With Books | Kelleher Company LLC | IndividualWithBooksNm |
| Phone | 2032875492 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3190 Whitney Avenue Bldg 8 | AddressLine1Txt |
| City | Hamden | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 065182554 | 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 | 0 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| Al McCready | ||||||||
| 3 Kernan Place | Old Greenwich | CT | 06870 | Chairman | 1.00 | $0 | $0 | $0 |
| David Johnson | ||||||||
| 23871 Willows Dr 404 | Laguna Hills | CA | 92653 | Treasurer | 1.00 | $0 | $0 | $0 |
| Erik Olsen | ||||||||
| 11 Surrey Glen | Wilton | CT | 06897 | Vice Chairman | 1.00 | $0 | $0 | $0 |
| Joy Rendahl | ||||||||
| 476 N Maple Avenue | Greenwich | CT | 06830 | Secretary | 1.00 | $0 | $0 | $0 |
| Barbara Brown | ||||||||
| 12007 Midhurst Drive | Knoxville | TN | 37922 | Executive Director | 40.00 | $0 | $0 | $0 |
| Mary Flynn | ||||||||
| 154 Regents Park | Westport | CT | 06880 | Director | 1.00 | $0 | $0 | $0 |
| Trude Harper | ||||||||
| 26459 Lakeview Terrace | Godfrey | IL | 62035 | President | 1.00 | $0 | $0 | $0 |
| Jeff Read | ||||||||
| 4 Wippoorwill Lane | Westport | CT | 06880 | Director | 1.00 | $0 | $0 | $0 |
| Libby Steckler | ||||||||
| 22 Old Clubhouse Road | Old Greenwich | CT | 06870 | Director | 1.00 | $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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,861,387 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,822 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,994,033 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,994,033 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,910 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,904,123 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $295,206 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $295,206 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,125 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,125 | TotalTaxAmt |
| Distributable Before Adj | $287,081 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $287,081 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $287,081 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $320,191 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $320,191 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $320,191 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $287,081 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $133,964 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $138,338 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $115,557 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $94,151 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $52,635 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $534,645 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $320,191 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $287,081 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,110 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $567,755 | 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 | $133,964 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $433,791 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $138,338 | ExcessFromYear4Amt |
| Excess From Year3 | $115,557 | ExcessFromYear3Amt |
| Excess From Year2 | $94,151 | ExcessFromYear2Amt |
| Excess From Year1 | $52,635 | ExcessFromYear1Amt |
| Excess From Current Year | $33,110 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Adventure Unlimited | |||||||
| 5201 South Quebec | Englewood | CO | 80111 | None | Tax Exempt Organ Sec | Childrens Camp Fees | $10,000 |
| Camp LeelanauCamp Kohahna | |||||||
| 1653 Port Oneida Road | Maple City | MI | 49664 | None | Tax Exempt Organ Sec | Childrens Camp Fees | $10,000 |
| Camps NewfoundOwatonna | |||||||
| 4 Camp Newfound Road | Harrison | ME | 040409987 | None | Tax Exempt Organ Sec | Childrens Camp Fees | $16,000 |
| Discovery Bound | |||||||
| 5201 South Quebec | Greenwood Village | CO | 80111 | None | Tax Exempt Organ Sec | Childrens Camp Fees | $10,000 |
| Friends of Camp Bow-Isle | |||||||
| 16880 SE 56th Place | Bellevue | WA | 98006 | None | Tax Exempt Organ Sec | Childrens Camp Fees | $8,000 |
| Principia Corporation | |||||||
| 13201 Clayton Road | St Louis | MO | 63131 | None | Tax Exempt Organ Sec | Academic Acheivement | $3,000 |
| The Cedars Camps | |||||||
| 1314 Parkview Valley Drive | Manchester | MO | 63011 | None | Tax Exempt Organ Sec | Childrens Camp Fees | $24,000 |
| The Crystal Lake Camps | |||||||
| 1676 Crystal Lake Road | Hughesville | PA | 17737 | None | Tax Exempt Organ Sec | Childrens Camp Fees | $16,000 |
| The Link School | |||||||
| PO Box 1885 CR367 | Buena Vista | CO | 81211 | None | Tax Exempt Organ Sec | Childrens Camp Fees | $5,000 |
| The Branch School | |||||||
| 1424 Sherwood Forest | Houston | TX | 77043 | None | Tax Exempt Organ Sec | Academics | $5,000 |
| The Paul D White Institute Stronghold School Systems | |||||||
| 2801 Baranca Parkway | Irvin | CA | 92606 | None | Academics | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | On Line Learning Program | Desc |
| Related Or Exempt Function Incm | $10,040 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,662 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $335,010 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,582 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Loss | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$7,476 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $417,330 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,622 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $430,952 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 10 | Sale of: Cassette Tapes and Books of Noted Christian Science Speakers and Educators |
| 1 | On Line Home Schooling - to enhance the teachings of Christian Science |
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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| FIRST CHURCH OF CHRIST SCIENTIST | ||||||
| 1 | 2202 BROADWAY | LUBBOCK | TX | 79401 | $20,000 | Yes (X) |
| CHRISTIAN SCIENCE SOCIETY-WAUSAU | ||||||
| 2 | 404 FRANKLIN STREET | WAUSAU | WI | 544034722 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & Auditing | CategoryTxt |
| Amt | $20,469 | Amt |
| Net Investment Income | $10,942 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,159 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Secretary Chair | 1995-03-03 | $177 | $177 | SL | 10.000000000000 | $0 | $0 |
| Filing Cabinet | 1995-03-06 | $1,000 | $1,000 | SL | 10.000000000000 | $0 | $0 |
| Secretary Station | 1995-03-06 | $1,450 | $1,450 | SL | 10.000000000000 | $0 | $0 |
| Lowback Armchair | 1995-03-06 | $617 | $617 | SL | 10.000000000000 | $0 | $0 |
| Sq. Desk & Credenza | 1995-03-06 | $1,519 | $1,519 | SL | 10.000000000000 | $0 | $0 |
| Visitors Chair | 1995-03-06 | $237 | $237 | SL | 10.000000000000 | $0 | $0 |
| Fully Depreciated Assets | 1986-07-01 | $1,609 | $1,609 | SL | 5.000000000000 | $0 | $0 |
| DELL COMPUTER | 2004-09-30 | $1,874 | $1,874 | 200DB | 5.000000000000 | $0 | $0 |
| PRINTER | 2007-09-30 | $210 | $210 | SL | 5.000000000000 | $0 | $0 |
| WEBSITE | 2008-05-15 | $14,705 | $14,705 | SL | 3.000000000000 | $0 | $0 |
| PRINTER | 2011-02-15 | $200 | $142 | 200DB | 5.000000000000 | $23 | $0 |
| DVD PROJECT | 2011-02-18 | $16,981 | $9,622 | SL | 5.000000000000 | $3,396 | $0 |
| COMPUTER | 2014-01-31 | $1,026 | 200DB | 5.000000000000 | $205 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Axiom Offshore Opportunity Fund | FMV | $1,149,020 | $1,149,020 |
| TIFF Mutual Funds | FMV | $3,456,559 | $3,456,559 |
| Fidelity | FMV | $608,146 | $608,146 |
| Axiom Micro Fund | FMV | $311,640 | $311,640 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Secretary Chair | $177 | $177 | $0 |
| Filing Cabinet | $1,000 | $1,000 | $0 |
| Secretary Station | $1,450 | $1,450 | $0 |
| Lowback Armchair | $617 | $617 | $0 |
| Sq. Desk & Credenza | $1,519 | $1,519 | $0 |
| Visitors Chair | $237 | $237 | $0 |
| Fully Depreciated Assets | $1,609 | $1,609 | $0 |
| DELL COMPUTER | $1,874 | $1,874 | $0 |
| PRINTER | $210 | $210 | $0 |
| WEBSITE | $14,705 | $14,705 | $0 |
| PRINTER | $200 | $165 | $35 |
| DVD PROJECT | $16,981 | $13,018 | $3,963 |
| COMPUTER | $1,026 | $205 | $821 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized loss in Value of Investments - Current Year | Desc |
| Amt | $410,939 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Maintenance | $625 | $0 | $625 |
| Office Expenses | $2,765 | $114 | $2,701 |
| Alumni Activities | $299 | $0 | $490 |
| Insurance | $8,359 | $0 | $7,869 |
| Telephone | $3,787 | $0 | $3,781 |
| On Line Learning Expenses | $7,092 | $0 | $6,781 |
| Miscellaneous | $50 | $0 | $0 |
| Donations | $142 | $0 | $142 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| On Line Learning Program | $10,040 | $10,040 | |
| Partnership Loss | -$7,476 | -$7,476 | -$7,476 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Excise Tax Payable and other | Desc |
| BOY Book Value | $5,705 | BOYBookValueAmt |
| EOY Book Value | $654 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| On Line Learning Program | $29,300 | $0 | $29,300 |
| Other | $27,086 | $0 | $26,828 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $8,125 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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