QUAIL ROOST FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- QUAIL ROOST FOUNDATION (EIN 76-0754268)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-10-05
- IRS object ID
- 201532789349100308
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-10-05T13:08:09-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 590548468 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURVIS GRAY & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2347 SE 17TH STREET | AddressLine1Txt |
| City | OCALA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34471 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760754268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUAIL ROOST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAI | BusinessNameControlTxt |
| Phone | 5757708247 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 E LANCASTER AVENUE SUITE 102 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H A WHITE | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 5757708247 | PhoneNum |
| Signature | 2015-10-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRED L DOERR CPA | PreparerPersonNm |
| PTIN | P00071010 | PTIN |
| Phone | 3527323872 | PhoneNum |
| Preparation | 2015-10-02 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,844,548 | 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 | $3,191 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,191 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,191 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $87,144 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,144 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $87,144 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $217,914 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,337,533 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $217,914 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $308,249 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $308,249 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $90,335 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $17,723 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,772 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $15,951 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,373 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,038 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,335 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,761 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,064 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,697 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,361 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $536 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,825 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,133 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $2,133 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,076 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $208 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,868 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,202 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $848 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,354 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,235 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,568 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,667 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $138,864 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,830 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $259,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $259,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $397,889 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $344,855 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$89,640 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $255,215 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $90,335 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $787,875 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $274,443 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $274,443 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $6,894 | PrepaidExpensesEOYAmt |
| US Government Obligations EOY | $456,997 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $457,899 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,976,479 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,457,910 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,708,655 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,942,626 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,419,537 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,403,551 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,706,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,615,781 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,844,548 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,559 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1,559 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,705,421 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,615,781 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,705,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,615,781 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,706,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,615,781 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,705,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$89,640 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,615,781 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,615,781 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RIDGEWORTH US GOV SEC | P | 2013-10-16 | 2014-06-02 | $12,392 | $12,355 | $37 | $37 |
| FIRST SOLAR INC | P | 2014-09-03 | 2014-10-23 | $12,607 | $16,089 | -$3,482 | -$3,482 |
| PAX WORLD SMALL | P | 2014-06-02 | 2014-09-03 | $46,654 | $45,865 | $789 | $789 |
| CRA QUALIFIED | P | 2013-02-11 | 2014-06-02 | $121,253 | $125,992 | -$4,739 | -$4,739 |
| ACCESS CAPITAL COMMUNITY | P | 2014-06-01 | 2014-10-15 | $69,066 | $68,797 | $269 | $269 |
| CRA QUALIFIED | P | 2012-01-24 | 2014-06-02 | $59,535 | $60,454 | -$919 | -$919 |
| HALYARD HEALTH | P | 2014-09-03 | 2014-11-03 | $23 | $22 | $1 | $1 |
| ROCKWELL AUTOMATION | P | 2014-09-03 | 2014-09-19 | $11,124 | $11,093 | $31 | $31 |
| DOMINI INTL SOCIAL EQTY | P | 2013-02-11 | 2014-09-03 | $104,366 | $88,392 | $15,974 | $15,974 |
| CALVERT BOND PORT CL | P | 2013-02-01 | 2014-09-16 | $108,420 | $110,427 | -$2,007 | -$2,007 |
| FRANKILIN TEMPLETON | P | 2012-01-24 | 2014-05-28 | $44,430 | $46,082 | -$1,652 | -$1,652 |
| HALYARD HEALTH | P | 2014-09-03 | 2014-11-12 | $452 | $430 | $22 | $22 |
| SHELTON GREEN ALPHA | P | 2014-06-02 | 2014-09-03 | $73,840 | $68,797 | $5,043 | $5,043 |
| FRANKILIN TEMPLETON | P | 2013-02-11 | 2014-05-28 | $64,845 | $66,256 | -$1,411 | -$1,411 |
| CRA QUALIFIED | P | 2013-02-01 | 2014-10-15 | $92,650 | $94,862 | -$2,212 | -$2,212 |
| GABELLI SRI FUND I | P | 2012-01-24 | 2014-05-28 | $89,152 | $72,420 | $16,732 | $16,732 |
| HARTFORD FINL SVCS | P | 2014-09-03 | 2014-09-19 | $8,500 | $8,304 | $196 | $196 |
| STARWOOD HTLS & RSTS NEW | P | 2014-09-03 | 2014-12-12 | $17,921 | $18,867 | -$946 | -$946 |
| GABELLI SRI FUND I | P | 2013-02-11 | 2014-05-28 | $77,395 | $66,256 | $11,139 | $11,139 |
| PAX WORLD HIGH YIELD | P | 2014-06-01 | 2014-09-16 | $83,797 | $84,209 | -$412 | -$412 |
| AMERICAN EXPRESS COM | P | 2014-09-03 | 2014-09-19 | $8,083 | $8,119 | -$36 | -$36 |
| JARDEN CORP | P | 2014-09-03 | 2014-10-23 | $16,353 | $16,018 | $335 | $335 |
| SUPERIOR ENERGY SERVICES | P | 2014-09-03 | 2014-10-02 | $5,925 | $6,718 | -$793 | -$793 |
| PARNASSUS CORE | P | 2013-02-11 | 2014-06-02 | $116,744 | $94,233 | $22,511 | $22,511 |
| PRAXIS INTERMEDIATE INCM | P | 2013-02-01 | 2014-10-15 | $109,869 | $110,477 | -$608 | -$608 |
| AMERICAN EXPRESS COM | P | 2014-09-03 | 2014-10-23 | $6,495 | $6,856 | -$361 | -$361 |
| JOHNSON & JOHNSON | P | 2014-09-03 | 2014-12-12 | $12,089 | $11,923 | $166 | $166 |
| SUPERIOR ENERGY SERVICES | P | 2014-09-03 | 2014-11-14 | $5,313 | $7,602 | -$2,289 | -$2,289 |
| PARNASSUS CORE | P | 2013-02-11 | 2014-09-03 | $188,653 | $148,706 | $39,947 | $39,947 |
| RIDGEWORTH US GOV SEC | P | 2014-06-01 | 2014-09-16 | $114,662 | $114,662 | ||
| ARCBEST CORPORATION | P | 2014-09-03 | 2014-10-23 | $18,259 | $19,153 | -$894 | -$894 |
| JOHNSON CONTROLS INC | P | 2014-09-03 | 2014-09-19 | $6,784 | $7,072 | -$288 | -$288 |
| TENNECO INC | P | 2014-09-03 | 2014-10-23 | $16,203 | $19,481 | -$3,278 | -$3,278 |
| PARNASSUS MID CAP | P | 2013-02-11 | 2014-06-02 | $19,564 | $16,052 | $3,512 | $3,512 |
| SIT US GOVT SEC | P | 2013-02-01 | 2014-09-16 | $115,078 | $117,890 | -$2,812 | -$2,812 |
| BORG WARNER INC | P | 2014-09-03 | 2014-10-02 | $14,986 | $17,454 | -$2,468 | -$2,468 |
| KIMBERLY-CLARK CORP | P | 2014-09-03 | 2014-09-19 | $10,704 | $10,784 | -$80 | -$80 |
| THE WHITEWAVE FOODSF | P | 2014-09-03 | 2014-12-12 | $14,977 | $15,305 | -$328 | -$328 |
| PARNASSUS MID CAP | P | 2013-02-11 | 2014-09-03 | $117,300 | $94,375 | $22,925 | $22,925 |
| TEMPLETON GLOBAL BOND | P | 2013-02-01 | 2014-09-16 | $130,933 | $132,512 | -$1,579 | -$1,579 |
| BT GROUP PLC ADR | P | 2014-09-03 | 2014-09-19 | $14,360 | $14,148 | $212 | $212 |
| KORN/FERRY INTERNATIONAL | P | 2014-09-03 | 2014-10-02 | $16,640 | $20,388 | -$3,748 | -$3,748 |
| THERMO FISHER SCIENTIFIC | P | 2014-09-03 | 2014-10-23 | $13,431 | $14,228 | -$797 | -$797 |
| PARNASSUS SMALL CAP | P | 2013-02-11 | 2014-06-02 | $52,030 | $47,139 | $4,891 | $4,891 |
| CVS HEALTH CORP | P | 2014-09-03 | 2014-12-12 | $16,305 | $14,510 | $1,795 | $1,795 |
| MASTERCARD | P | 2014-09-03 | 2014-09-19 | $8,136 | $7,970 | $166 | $166 |
| TIAA CREF SOCIAL CHOICE | P | 2014-06-02 | 2014-09-03 | $143,878 | $137,594 | $6,284 | $6,284 |
| PARNASSUS SMALL CAP | P | 2013-02-11 | 2014-09-03 | $46,513 | $41,202 | $5,311 | $5,311 |
| CALVERT GLOBAL WATER | P | 2014-06-02 | 2014-09-03 | $69,032 | $68,797 | $235 | $235 |
| MASTERCARD | P | 2014-09-03 | 2014-10-02 | $7,418 | $7,666 | -$248 | -$248 |
| TRINITY INDUSTRIES | P | 2014-09-03 | 2014-10-23 | $12,854 | $17,260 | -$4,406 | -$4,406 |
| PAX WLD GBL | P | 2013-02-11 | 2014-06-02 | $9,561 | $7,607 | $1,954 | $1,954 |
| COLGATE-PALMOLIVE CO | P | 2014-09-03 | 2014-09-19 | $14,709 | $14,497 | $212 | $212 |
| MCCGRAW-HILL FINANCIAL | P | 2014-09-03 | 2014-12-12 | $9,816 | $9,496 | $320 | $320 |
| WILEY JOHN & SON | P | 2014-09-03 | 2014-12-12 | $16,664 | $17,487 | -$823 | -$823 |
| PAX WLD GBL | P | 2013-02-11 | 2014-09-03 | $45,788 | $36,564 | $9,224 | $9,224 |
| COLGATE-PALMOLIVE CO | P | 2014-09-03 | 2014-12-12 | $7,605 | $7,087 | $518 | $518 |
| NATIONAL FUEL GAS CO | P | 2014-09-03 | 2014-10-23 | $9,177 | $10,050 | -$873 | -$873 |
| APPLESEED FD INST | P | 2013-02-11 | 2014-09-03 | $118,924 | $110,427 | $8,497 | $8,497 |
| PAX WORLD HIGH YIELD | P | 2013-02-11 | 2014-09-03 | $70,782 | $70,389 | $393 | $393 |
| EAST WEST BANCORP | P | 2014-09-03 | 2014-10-23 | $14,426 | $14,616 | -$190 | -$190 |
| ONEOK INC NEW | P | 2014-09-03 | 2014-12-12 | $8,981 | $14,164 | -$5,183 | -$5,183 |
| CALVERT INTL OPPTY FD | P | 2013-02-11 | 2014-06-02 | $19,503 | $15,457 | $4,046 | $4,046 |
| PORTFOLIO 21 GLOBAL | P | 2013-02-11 | 2014-09-03 | $104,261 | $88,342 | $15,919 | $15,919 |
| EXTERRAN HOLDINGS INC | P | 2014-09-03 | 2014-12-23 | $16,707 | $24,834 | -$8,127 | -$8,127 |
| PARNASSUS ENDEAVOR | P | 2014-06-02 | 2014-09-03 | $120,177 | $114,662 | $5,515 | $5,515 |
| CALVERT INTL OPPTY FD | P | 2013-02-11 | 2014-09-03 | $92,128 | $72,884 | $19,244 | $19,244 |
| SIT US GOVT SEC | P | 2013-02-11 | 2014-06-02 | $57,339 | $58,793 | -$1,454 | -$1,454 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $217,914 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$17,904 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $233,108 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,826,557 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048297 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $213,482 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,654,224 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045868 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $205,900 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,537,464 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045378 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $181,932 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,005,542 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045420 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $215,609 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,866,678 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.115504 | DistributionYr5Rt |
| Total Distribution | 0.300467 | TotalDistributionRt |
| Average Distribution | 0.060093 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,871,367 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $292,735 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,552 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $295,287 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $344,855 | 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 | $2,552 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,552 | SubtotalAmt |
| Tax Based On Investment Income | $2,552 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,996 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,996 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,444 | OverpaymentAmt |
| Applied To ES Tax | $4,444 | 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 | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARGARET BRENNAN | IndividualWithBooksNm |
| Phone | 6108963868 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 E LANCASTER AVENUE | AddressLine1Txt |
| Address Line2 | SUITE 102 | AddressLine2Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| FRED DOERR | |||||||||
| 16 E LANCASTER AVE | SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE | 2.50 | $0 | $0 | $0 |
| LORETTA ORTIZ Y PINO | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JEFF SANDERS | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | SECRETARY/TR | 4.81 | $0 | $0 | $0 |
| MEHDI SHELHAMER | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| H'KRIH SHELHAMER | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAROL WHITE | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | VICE CHAIR/T | 1.00 | $0 | $0 | $0 |
| HA WHITE | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE/CHAI | 5.00 | $0 | $0 | $0 |
| KERRY HEUBECK | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE | 1.35 | $0 | $0 | $0 |
| SANJAY POOVANDAN | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | TREASURER/TR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,372,879 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $572,671 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,945,550 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,945,550 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,871,367 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $243,568 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $243,568 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,552 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,552 | TotalTaxAmt |
| Distributable Before Adj | $241,016 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $241,016 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $241,016 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $344,855 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $344,855 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,552 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $342,303 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $241,016 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $106,225 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $106,225 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $344,855 | QualifyingDistributionsAmt |
| Applied To Current Year | $241,016 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $103,839 | RemainingDistriFromCorpusAmt |
| Total Corpus | $210,064 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $106,225 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $103,839 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $103,839 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MATI NGO | ||||||||||||
| 67/1 SA SARKER RD | SANKIPARA | MYMENSINGH | BG | 2200 | NA | NC | SUPPORT FOR KAILAKURI HEALTH CARE PR | $17,025 | ||||
| THE DANIELS HAMANT FOUNDATION | ||||||||||||
| NA | PF | CENTRO MEDICO HUMBERTO PARRA- TO SUP | $3,000 | 1427 WILLIAM ST | RIVER FOREST | IL | 60305 | |||||
| THE DANIELS HAMANT FOUNDATION | ||||||||||||
| NA | PF | CENTRO MEDICO HUMBERTO PARRA | $1,000 | 1427 WILLIAM ST | RIVER FOREST | IL | 60305 | |||||
| WINDHORSE SANTUARY | ||||||||||||
| NA | PF | GENERAL OPERATING SUPPORT | $8,000 | 597 NE RIDGE LOOP | MADISON | FL | 32340 | |||||
| WINDHORSE SANTUARY | ||||||||||||
| NA | PF | CRISIS AT WINDHORSE SANCTUARY | $2,000 | 597 NE RIDGE LOOP | MADISON | FL | 32340 | |||||
| EL PUEBLITO UNITED METHODIST CHURCH | ||||||||||||
| NA | AFFILIATED R | GENERAL OPERATING SUPPORT | $3,000 | PO BOX 895 | RANCHOS DE TAOS | NM | 87557 | |||||
| NGUYEN NGA CENTER | ||||||||||||
| 91A DONG DA | QUY NHON CITY | BIHN DINH | VM | NA | NC | GENERAL OPERATING SUPPORT | $2,000 | |||||
| NGUYEN NGA CENTER | ||||||||||||
| 91A DONG DA | QUY NHON CITY | BINH DINH | VM | NA | NC | GENERAL OPERATING SUPPORT | $2,000 | |||||
| CIMARRON PUBLIC SCHOOLS | ||||||||||||
| NA | GOV | EAGLE NEST SCHOOLS: BARN PROJECT | $3,000 | PO BOX 287 | EAGLE NEST | NM | 87718 | |||||
| INSTITUTE FOR PEACE STUDIES | ||||||||||||
| NA | GOV | CHARITABLE AND EDUCATIONAL PROGRAMS | $8,200 | ROCKY MOUNTAIN COLLEGE A | BILLINGS | MT | 59102 | |||||
| ADOPT-A-CLASSROOM INC | ||||||||||||
| NA | PC | FINANCIAL SUPPORT FOR CLASSROOMS IN | $1,500 | 110 N 5TH STREET 10TH F | MINNEAPOLIS | MN | 55403 | |||||
| AMERICAN FRIENDS SERVICE COMMITTEE | ||||||||||||
| NA | PC | EMERGENCY ASSISTANCE IN GAZA | $5,000 | 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | |||||
| AMERICAN REFUGEE COMMITTEE | ||||||||||||
| NA | PC | REFUGEE RELIEF EFFORTS "CRISIS IN SO | $5,000 | 615 1ST AVE NE SUITE 50 | MINNEAPOLIS | MN | 554132681 | |||||
| ARTS WITHOUT BOUNDARIES FOUNDATION | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $1,000 | 67 WEST FIELDVIEW CIRCLE | BOZEMAN | MT | 59715 | |||||
| BRIDGES PROJECT FOR EDUCATION | ||||||||||||
| NA | PC | EDUCATIONAL WORKSHOP | $5,000 | PO BOX 308 | TAOS | NM | 87571 | |||||
| BURMA HUMANITARIAN MISSION | ||||||||||||
| NA | PC | THE BACKPACK HEALTH WORKER | $4,000 | 3395 E DEER HOLLOW CIRCL | SANDY | UT | 84092 | |||||
| CAMFED USA FOUNDATION | ||||||||||||
| NA | PC | FOR THE SAFETY NET FUND | $1,000 | 465 CALIFORNIA STREET SUI | SAN FRANCISCO | CA | 94104 | |||||
| CARBONFUND ORG | ||||||||||||
| NA | PC | REFORESTATION/AVOIDED DEFORESTATION | $750 | 3 BETHESDA METRO CENTER | BETHESDA | MD | 20814 | |||||
| COMMUNITY AGAINST VIOLENCE INC | ||||||||||||
| NA | PC | CHILDREN'S COUNSELING PROGRAM | $3,000 | PO BOX 169 | TAOS | NM | 87571 | |||||
| CONCRETE COUCH | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $500 | 211 ILLINOIS AVENUE | MANITOU SPRINGS | CO | 80829 | |||||
| CONSERVATION TRUST FOR FLORIDA INC | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $5,000 | PO BOX 134 | MICANOPY | FL | 326670134 | |||||
| CREATIVITY FOR PEACE INC | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $10,000 | 369 MONTEZUMA AVENUE 566 | SANTA FE | NM | 87501 | |||||
| DREAMTREE PROJECT INC | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $1,000 | PO BOX 1677 | TAOS | NM | 87571 | |||||
| EDUCATIONAL EMPOWERMENT | ||||||||||||
| NA | PC | BOOKS FOR BURMA | $4,900 | 328 WYATT WAY NE | BAINBRIDGE ISLAND | WA | 98110 | |||||
| EMBUDO VALLEY LIBRARY | ||||||||||||
| NA | PC | DIXON MURAL PROJECT | $1,000 | PO BOX 310 | DIXON | NM | 87527 | |||||
| EQUINE SPIRIT SANCTUARY | ||||||||||||
| NA | PC | CHARITABLE ACTIVITIES | $7,000 | 13 LOS CABALLOS ROAD | RANCHOS DE TAOS | NM | 87557 | |||||
| EXPONENT PHILANTROPY | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $500 | 1720 N STREET NW | WASHINGTON | DC | 20036 | |||||
| FLORIDA THOROUGHBRED CHARITIES INC | ||||||||||||
| NA | PC | QUAIL ROOST SCHOLARSHIP PROGRAM 2014 | $12,000 | 801 SW 60TH AVENUE | OCALA | FL | 34474 | |||||
| FOUR CORNERS ANIMAL LEAGUE | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $1,500 | PO BOX 1163 | TAOS | NM | 875711163 | |||||
| FRIENDS OF CASA MATERNA | ||||||||||||
| NA | PC | PROJECT WORK IN NICARAGUA | $4,000 | PO BOX 7476 | DETROIT | MI | 48207 | |||||
| GRASSROOTSORG INC | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $750 | 11781 LONE PEAK PARKWAY | DRAPER | UT | 84020 | |||||
| HAND IN HAND AMERICAN FRIENDS OF CE | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $4,000 | PO BOX 80102 | PORTLAND | OR | 97280 | |||||
| HOLY CROSS HOSPITAL | ||||||||||||
| NA | PC | TAOS FIRST STEPS PROGRAM FOR TRAININ | $1,500 | 1397 WEIMER RD | TAOS | NM | 87571 | |||||
| HOPE BY TWELVE | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $1,000 | 4699 WOODSON LANE | BAINBRIDGE ISLAND | WA | 98110 | |||||
| HORSE PROTECTION ASSOCIATION OF FLO | ||||||||||||
| NA | PC | CHARITABLE ACTIVITIES | $5,000 | 20690 NW 130TH AVENUE | MICANOPY | FL | 32667 | |||||
| HORSE TALES LITERACY PROJECT INC | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $2,000 | 3081 ARABIAN NIGHTS BLVD | KISSIMMEE | FL | 34747 | |||||
| HUMAN RESOURCE DEVELOPMENT ASSOCIAT | ||||||||||||
| NA | PC | RESTORATIVE JUSTICE PROGRAMMING | $2,500 | PO BOX 913 | TAOS | NM | 87571 | |||||
| HUMANITIES MONTANA | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $1,000 | 311 BRANTLY | MISSOULA | MT | 59812 | |||||
| ISLANDWOOD | ||||||||||||
| NA | PC | GRADUATE STUDENT SCHOLARSHIP SUPPORT | $3,000 | 4450 BLAKELY AVENUE NE | BAINBRIDGE ISLAND | WA | 981102257 | |||||
| KATERI TEKAKWITHA MISSION FUND INC | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $4,900 | PO BOX 906 | PACIFICA | CA | 94044 | |||||
| LOCALOGY | ||||||||||||
| NA | PC | SANGRE DE CRISTO YOUTH RANCH | $2,000 | HC 81 BOX 10 | QUESTA | NM | 87556 | |||||
| MALI HEALTH ORGANIZING PROJECT | ||||||||||||
| NA | PC | EBOLA VIRUS PROJECT | $5,000 | PO BOX 426081 | CAMBRIDGE | MA | 02142 | |||||
| MENNONITE CENTRAL COMMITTEE CENTRAL | ||||||||||||
| NA | PC | RELIEF WORK IN SYRIA, SUDAN, AND THE | $1,500 | PO BOX 235 | NORTH NEWTON | KS | 671170235 | |||||
| MOBILITY OUTREACH INTERNATIONAL | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $3,000 | 192 NICKERSON STREET SUI | SEATTLE | WA | 98109 | |||||
| NORTH COUNTIES FAMILY SERVICES | ||||||||||||
| NA | PC | SUPPORT FOR RELIEF AND RECOVERY EFFO | $7,500 | PO BOX 1103 | DARRINGTON | WA | 98241 | |||||
| NORTHERN PLAINS RESOURCE COUNCIL | ||||||||||||
| NA | PC | BEARTOOTH ALLIANCE FOR THE ANTI-FRAC | $8,000 | 220 SOUTH 27TH STREET SU | BILLINGS | MT | 59101 | |||||
| NOT FORGOTTEN OUTREACH INC | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $1,500 | 332 KIT CARSON ROAD | TAOS | NM | 87571 | |||||
| ONE CALL FOR ALL | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $1,000 | PO BOX 10487 | BAINBRIDGE ISLAND | WA | 98110 | |||||
| ONE CALL FOR ALL | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $1,000 | PO BOX 10487 | BAINBRIDGE ISLAND | WA | 98110 | |||||
| ONE WORLD- ONE HEART FOUNDATION | ||||||||||||
| NA | PC | THE NEPAL MEDICAL CAMP | $1,000 | PO BOX 1840-822 B | PASEO DEL PUEBLE SUR R | NM | 87557 | |||||
| PARTNER FOR SURGERY INC | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $1,000 | PO BOX 388 | MCLEAN | VA | 22101 | |||||
| PARTNERS IN HEALTH | ||||||||||||
| NA | PC | EBOLA WORK IN SIERRA LEONE & LIBERIA | $5,500 | 888 COMMONWEALTH AVE 3RD | BOSTON | MA | 02215 | |||||
| PREVENTION INTERNATIONAL NO CERVICA | ||||||||||||
| NA | PC | WORK IN NICARAGUA | $4,000 | PO BOX 13081 | OAKLAND | CA | 94661 | |||||
| PROJECT INCA INC | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $2,000 | 74 MASSASOIT ST | NORTHAMPTON | MA | 01060 | |||||
| PUGET SOUND RESTORATION FUND | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $5,000 | 382 WYATT WAY NE | BAINBRIDGE ISLAND | WA | 98110 | |||||
| RIVERS AND BIRDS INC | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $3,000 | PO BOX 819 | ARROYO SECO | NM | 87514 | |||||
| SCHOOLS FOR SALONE | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $1,000 | PO BOX 25314 | SEATTLE | WA | 98165 | |||||
| SHUARHANDS INC | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $2,500 | PO BOX 1411 | PINE VALLEY | CA | 91962 | |||||
| STIRRUPS N STRIDES THERAPEUTIC RIDI | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $4,000 | 4246 WEST HIGHWAY 318 | CITRA | FL | 32113 | |||||
| SUSTAINABLE BEREA INC | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $2,000 | PO BOX 1302 | BEREA | KY | 40403 | |||||
| TRUAH | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $5,000 | 333 7TH AVE 13 FLOOR | NEW YORK | NY | 10001 | |||||
| THE AFRICAN DREAM INITIATIVE INC ( | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $2,000 | 600 THIRD AVE 2ND FLOOR | NEW YORK | NY | 10016 | |||||
| THE HOUSING RESOURCES BOARD | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $3,000 | PO BOX 11391 | BAINBRIDGE ISLAND | WA | 98110 | |||||
| THIRD SECTOR NEW ENGLAND | ||||||||||||
| NA | PC | VOICES FROM INSIDE'S FAMILY STORY BO | $2,500 | 89 SOUTH STREET SUITE 70 | BOSTON | MA | 02111 | |||||
| THOROUGHBRED RETIREMENT FOUNDATION | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $2,000 | PO BOX 834 | SARATOGA SPRINGS | NY | 12866 | |||||
| TIDES CENTER | ||||||||||||
| NA | PC | THE LIST PROJECT | $7,000 | PO BOX 29907 | SAN FRANCISCO | CA | 94129 | |||||
| UNIVERSITY OF NEW MEXICO FOUNDATION | ||||||||||||
| NA | PC | THE ARTS IN THE SCHOOLS PROGRAM | $2,000 | HARWOOD MUSEUM OF ART 23 | TAOS | NM | 87571 | |||||
| UNIVERSITY OF NEW MEXICO FOUNDATION | ||||||||||||
| NA | PC | SCHOLARSHIP SUPPORT | $12,000 | 1157 COUNTY ROAD 110 | RANCHOS DE TAOS | NM | 87557 | |||||
| WESTERN LANDS PROJECT | ||||||||||||
| NA | PC | ADVOCACY TO KEEP PUBLIC LANDS PUBLIC | $5,000 | PO BOX 95545 | SEATTLE | WA | 981452545 | |||||
| NEW MEXICO WILDLIFE CENTER INC | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $5,000 | PO BOX 246 | ESPANOLA | NM | 87532 | |||||
| YOUTH HEARTLINE | ||||||||||||
| NA | PC | THE NEIGHBORHOOD ARTS PROJECT | $2,000 | PO BOX 1664 | TAOS | NM | 87571 | |||||
| YOUTH HEARTLINE | ||||||||||||
| NA | PC | GENERAL OPERATING SUPPORT | $1,500 | PO BOX 1664 | TAOS | NM | 87571 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $259,025 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,191 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,144 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $217,914 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $308,249 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $308,249 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL EXPENSES | $8,292 | $829 | $7,463 |
| ACCOUNTING FEES | $20,469 | $10,235 | $10,234 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCESS CAPITAL COMMUNITY | $73,389 | $73,497 |
| CALVERT BOND PORT CL I | $142,825 | $146,950 |
| CALVERT SOCIAL INVT 3% 15 NOTES DUE | $13,000 | $13,000 |
| CRA QUALIFIED INVESTMENT | $98,979 | $98,381 |
| FRANKLIN TEMPLETON HARD | ||
| PAX WORLD HIGH YIELD | $173,424 | $161,441 |
| PRAXIS INTERMEDIATE INCM | $144,984 | $146,963 |
| RIDGEWORTH US GOV SEC | $122,086 | $122,448 |
| SIT U.S. GOVT SEC FUND | $124,044 | $122,699 |
| TEMPLETON GLOBAL BOND | $168,854 | $160,001 |
| CALVERT BOND PORT CL I | ||
| CRA QUALIFIED INVESTMENT | ||
| FRANKLIN TEMPLETON HARD | ||
| PAX WORLD HIGH YIELD | ||
| PRAXIS INTERMEDIATE INCM | ||
| SIT US GOVT SEC FUND | ||
| TEMPLETON GLOBAL BOND FUND | ||
| AMERICAN EXPRESS | $24,843 | $24,921 |
| BANK OF NOVA SC | $20,664 | $20,645 |
| CITIGROUP INC | $15,195 | $15,169 |
| CSX CORPORATION | $10,526 | $10,551 |
| CVS CAREMARK CORP | $15,067 | $14,947 |
| ECOLAB INC | $10,067 | $10,021 |
| GENERAL ELECTRIC | $22,065 | $22,506 |
| INTEL CORP | $25,095 | $24,960 |
| JOHN DEERE CAPITA | $20,879 | $20,824 |
| JOHNSON CONTROLS | $15,888 | $15,716 |
| MEDTRONIC INC | $19,767 | $19,758 |
| ORACLE CORPORATIO | $24,106 | $24,256 |
| PRAXAIR INC | $25,729 | $25,485 |
| THE COCA-COLA COM | $26,236 | $26,249 |
| TORONTO-DOMINION | $25,779 | $25,618 |
| TOYOTA AUTO RECEIVA | $20,151 | $20,173 |
| VERIZON COMMS | $16,323 | $16,291 |
| WELLS FARGO & CO | $19,572 | $20,081 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLESEED FD INVESTORS CL | $112,954 | $110,347 |
| CALVERT GLOBAL WATER FD | $67,220 | $61,122 |
| CALVERT INT'L OPPTY FD I | $64,865 | $82,346 |
| DOMINI INTL SOCIAL EQTY | $89,627 | $80,022 |
| GABELLI SRI GREEN FD CL | ||
| PARNASSUS EQUITY INCOME | $129,766 | $206,036 |
| PARNASSUS ENDEAVOR FD | $112,034 | $124,091 |
| PARNASSUS MID CAP FUND | $83,473 | $127,183 |
| PARNASSUS SMALL CAP FUND | $32,440 | $37,871 |
| PAX WORLD GLOBAL ENVIRONMENTL | $34,722 | $45,848 |
| PAX WORLD SMALL CAP INST | $44,863 | $44,204 |
| PORTFOLIO 21 | $70,065 | $84,317 |
| SHELTON GREEN ALPHA FD | $73,389 | $72,155 |
| TIAA CREF SOCIAL CHOICE | $134,441 | $152,213 |
| APPLESEED FD INST CL | ||
| CALVERT INTL OPPTY FD I | ||
| DOMINI INTL SOCIAL EQTY | ||
| GABELLI SRI FUND I | ||
| PARNASSUS EQUITY | ||
| PARNASSUS MID CAP FUND | ||
| PARNASSUS SMALL CAP FUND | ||
| PAX WLD GBL ENVIRONMENTL | ||
| PORTFOLIO 21 | ||
| ADOBE SYSTEMS | $39,678 | $39,840 |
| ALLERGAN INC | $23,849 | $30,613 |
| AMEDISYS INC | $10,804 | $11,740 |
| AMERIPRISE | $10,968 | $11,241 |
| AMGEN INCORPORATED | $16,913 | $19,433 |
| APPLE | $56,022 | $62,254 |
| AVISTA CORPORATION | $39,982 | $44,930 |
| BALL CORPORATION | $23,560 | $24,337 |
| BANK OF NY MELLON CP | $35,979 | $37,487 |
| BECTON DICKSON & CO | $17,806 | $21,152 |
| BROCADE COMMUNS SYS NEW | $17,475 | $19,820 |
| BROWN SHOE | $16,419 | $17,940 |
| CVS HEALTH | $22,083 | $26,485 |
| CANADIAN PAC RAILWAY F | $26,159 | $24,472 |
| CARSINAL HEALTH | $21,769 | $23,573 |
| CHIPOTLE MEXICAN GRILL | $16,644 | $17,113 |
| CHURCH & DWIGHT CO INC | $8,860 | $10,167 |
| CISCO SYSTEMS INC | $10,582 | $11,738 |
| COMCAST CORP NEW CL A | $12,663 | $13,400 |
| COSTCO WHSL CORP NEW | $13,893 | $14,175 |
| EMC CORP MASS | $9,208 | $9,249 |
| E O G RESOURCES INC | $46,172 | $39,406 |
| EAGLE BANCORP | $8,647 | $9,022 |
| EXPEDIA INC NEW | $21,853 | $21,425 |
| FEDEX CORPORATION | $32,660 | $36,816 |
| FRONTIER COMMUNICATION | $13,400 | $13,313 |
| GOOGLE INC CL C NON VTG | $12,699 | $11,581 |
| GOOGLE INC CLASS A VTG | $12,954 | $11,675 |
| HANESBRANDS INC | $18,594 | $19,868 |
| HARTFORD FINL SVCS GRP | $21,442 | $24,222 |
| HESS CORPORATION | $46,700 | $34,252 |
| HEWLETT-PACKARD COMPANY | $19,749 | $20,787 |
| HOME DEPOT INC | $27,561 | $30,441 |
| ILLINOIS TOOL WORKS INC | $15,256 | $16,383 |
| INTEL CORP | $22,273 | $23,334 |
| JOHNSON & JOHNSON | $18,870 | $19,032 |
| JONES LANG LASALLE INC | $16,136 | $18,741 |
| JPMORGAN CHASE & CO | $29,351 | $30,789 |
| KIMBERLY-CLARK CORP | $10,440 | $11,670 |
| KROGER COMPANY | $35,639 | $44,305 |
| LAM RESEARCH CORPORATION | $6,895 | $7,141 |
| LOWES COMPANIES INC | $20,924 | $22,016 |
| MARATHON PETE CORP | $22,150 | $22,926 |
| MEDTRONIC INC | $20,655 | $23,176 |
| MICROSOFT CORP | $44,989 | $46,450 |
| MINERAL TECH INC | $29,526 | $32,433 |
| NORFOLD SOUTHERN CORP | $18,715 | $18,963 |
| NOVARTIS A G SPON ADR F | $15,561 | $15,752 |
| PRINCIPAL FINANCIAL GRP | $16,195 | $15,426 |
| REINSURANCE GP AMER NEW | $19,976 | $20,766 |
| ST JUDE MEDICAL INC | $17,067 | $16,908 |
| SYNAPTICS INC | $13,590 | $11,427 |
| TEXAS INSTRUMENTS INC | $17,579 | $19,461 |
| THE WHITEWAVE FOODS CO | $19,440 | $18,790 |
| TIME WARNER INC NEW | $15,343 | $16,828 |
| TRAVELERS COMPANIES INC | $11,422 | $11,644 |
| UNION PACIFIC CORP | $20,315 | $21,205 |
| UNITED HEALTH GROUP | $27,611 | $32,147 |
| V F CORPORATION | $13,600 | $15,355 |
| WELLS FARGO & CO NEW | $34,139 | $36,346 |
| WYNDHAM WORLDWIDE CORP | $21,198 | $21,869 |
| XEROX CORP | $15,646 | $15,482 |
| 3M COMPANY | $27,461 | $31,221 |
| HOST HOTELS & RESORTS | $29,112 | $30,283 |
| POWERSHS EXCH TRAD FD TR | $27,230 | $28,664 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $189,115 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $189,136 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $267,882 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $268,763 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES/SUBS | $3,520 | $3,520 | |
| INSURANCE | $675 | $675 | |
| MISC. EXPENSE | $72 | $72 | |
| NICS INVESTMENT MGMT. FEES | $16,373 | $16,373 | |
| HORIZON SCHWAB INVEST FEES | $19,115 | $19,115 | |
| OFFICE EXPENSES | $1,441 | $1,081 | $360 |
| POSTAGE | $639 | $639 | |
| UTILITIES | $655 | $589 | $66 |
| TELEPHONE EXPENSE | $205 | $205 | |
| BANK CHARGES | $108 | $108 | |
| WEBSITE | $3,976 | $3,976 | |
| CONTRACTUAL SERVICES | $15,456 | $13,910 | $1,546 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES PAYABLE | Desc |
| BOY Book Value | $1,559 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANTS | CategoryTxt |
| Amt | $5,361 | Amt |
| Net Investment Income | $536 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,825 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| TAXES | $2,103 | $2,103 |
| FEES | $30 | $30 |
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