FARR FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FARR FAMILY FOUNDATION INC (EIN 45-5419103)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-06
- IRS object ID
- 201401269349100615
- Schema version
- 2013v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-06T09:12:20-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541862006 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREGORY S HAASE | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1493 CHAIN BRIDGE ROAD SUITE 200 | AddressLine1 |
| City | MCLEAN | City |
| State | VA | State |
| ZIP Code | 22101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455419103 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FARR FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FARR | BusinessNameControlTxt |
| Phone | 5403494103 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16192 COASTAL HIGHWAY | AddressLine1 |
| City | LEWES | City |
| State | DE | State |
| ZIP Code | 19958 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR JOSEPH G FARR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5403494103 | PhoneNum |
| Signature | 2014-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY S HAASE | PreparerPersonNm |
| PTIN | P00405005 | PTIN |
| Phone | 7034481799 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,444,491 | 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 | $18,481 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,481 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $60,068 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,068 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $205,094 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,507,548 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $205,094 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $283,643 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $283,643 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,650 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,325 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,325 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,920 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,920 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $897 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $897 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,481 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,481 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,521 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,521 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,616 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,616 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $101,085 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,422 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,663 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $257,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $257,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $358,085 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,422 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $285,663 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$74,442 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $211,221 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $131,918 | CashBOYAmt |
| Cash EOY | $150,305 | CashEOYAmt |
| Cash EOYFMV | $150,305 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,572,968 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,478,900 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,032,658 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $502,867 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $501,996 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $494,048 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,492,248 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,494,358 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,767,480 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,700,001 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,625,559 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,444,491 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,700,001 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,625,559 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,700,001 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,625,559 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,700,001 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,625,559 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,700,001 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$74,442 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,625,559 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,625,559 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PERSHING 011033 | P | $64,943 | $65,669 | -$726 | -$726 |
| PERSHING 011033 | P | $4,396 | $4,668 | -$272 | -$272 |
| PERSHING 011041 | P | $8,527 | $8,541 | -$14 | -$14 |
| PERSHING 011041 | P | $24,497 | $24,863 | -$366 | -$366 |
| PERSHING 011058 | P | $20,538 | $20,199 | $339 | $339 |
| PERSHING 011058 | P | $54,039 | $43,571 | $10,468 | $10,468 |
| PERSHING 011066 | P | $19,155 | $14,238 | $4,917 | $4,917 |
| PERSHING 011066 | P | $52,642 | $36,561 | $16,081 | $16,081 |
| PERSHING 011074 | P | $62,239 | $61,312 | $927 | $927 |
| PERSHING 011074 | P | $24,401 | $17,881 | $6,520 | $6,520 |
| PERSHING 011082 | P | $1,995 | $1,307 | $688 | $688 |
| PERSHING 011082 | P | $22,560 | $16,461 | $6,099 | $6,099 |
| PERSHING 011108 | P | $27,450 | $25,836 | $1,614 | $1,614 |
| PERSHING 011108 | P | $162,933 | $119,682 | $43,251 | $43,251 |
| PERSHING 011116 | P | $41,426 | $43,569 | -$2,143 | -$2,143 |
| PERSHING 011116 | P | $142,271 | $124,383 | $17,888 | $17,888 |
| PERSHING 011132 | P | $254,933 | $247,594 | $7,339 | $7,339 |
| PERSHING 011033 | P | $59,904 | $42,277 | $17,627 | $17,627 |
| PERSHING 010097 | P | $10,101 | $10,302 | -$201 | -$201 |
| PERSHING 010097 | P | $441,548 | $373,540 | $68,008 | $68,008 |
| Capital Gains Dividends | P | $7,050 | $7,050 | $7,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $205,094 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $216,241 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,997,804 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054090 | DistributionYr1Rt |
| Total Distribution | 0.054090 | TotalDistributionRt |
| Average Distribution | 0.054090 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,461,644 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $241,330 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,112 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $243,442 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $285,663 | 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 | $2,112 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,112 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,112 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,800 | TotalPaymentsAndCreditsAmt |
| Tax Due | $312 | 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 | DE | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | GREGORY S HAASE | IndividualWithBooksNm |
| Phone | 7034481799 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1493 CHAIN BRIDGE ROAD SUITE 200 | AddressLine1 |
| City | MCLEAN | City |
| State | VA | State |
| ZIP Code | 22101 | ZIPCode |
| 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 |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOSEPH G FARR | ||||||||
| 16192 COASTAL HIGHWAY | LEWES | DE | 19958 | PRESIDENT | 1.00 | $13,000 | $0 | $0 |
| PATRICK M FARR | ||||||||
| 16192 COASTAL HIGHWAY | LEWES | DE | 19958 | EXECUTIVE VICE PRESIDENT | 1.00 | $3,250 | $0 | $0 |
| CATHERINE E FARR | ||||||||
| 16192 COASTAL HIGHWAY | LEWES | DE | 19958 | SECRETARY | 1.00 | $8,800 | $0 | $0 |
| MICHAEL J FARR | ||||||||
| 16192 COASTAL HIGHWAY | LEWES | DE | 19958 | TREASURER | 1.00 | $12,000 | $0 | $0 |
| CAROLINE M FARR | ||||||||
| 16192 COASTAL HIGHWAY | LEWES | DE | 19958 | DIRECTOR | 1.00 | $1,800 | $0 | $0 |
| REBECCA C FARR | ||||||||
| 16192 COASTAL HIGHWAY | LEWES | DE | 19958 | DIRECTOR | 1.00 | $1,800 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,376,051 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $153,537 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,529,588 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,529,588 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,944 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,461,644 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $223,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $223,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,112 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,112 | TotalTaxAmt |
| Distributable Before Adj | $220,970 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $220,970 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $220,970 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $285,663 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $285,663 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,112 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $283,551 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $220,970 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $17,130 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,130 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $285,663 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $220,970 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $64,693 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $81,823 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $81,823 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $17,130 | ExcessFromYear1Amt |
| Excess From Current Year | $64,693 | 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRIAR CLIFF UNIVERSITY | |||||||
| 3303 REBECCA STREET | SIOUX CITY | IA | 51104 | NONE | 501(C)(3) EDUCATIONA | EDUCATIONAL: GENERAL SUPPORT | $5,000 |
| GEORGETOWN PREPARATORY SCHOOL | |||||||
| 10900 ROCKVILLE PIKE | NORTH BETHESDA | MD | 20852 | NONE | 501(C)(3) EDUCATIONA | EDUCATION: VISION CAPITAL CAMPAIGN INVOLVING RESTORATION OF CAMPUS BUILDINGS AND SPORTS FACILITIES | $20,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 37TH O STREETS NW | WASHINGTON | DC | 20057 | NONE | 501(C)(3) EDUCATIONA | DR JOSEPH L FARR FACULTY FUND: TO ASSIST A FACULTY MEMBER IN UNDERGRADUATE STUDIES | $185,000 |
| LIGHT OF THE WORLD CHARITIES | |||||||
| PO BOX 273 | PALM CITY | FL | 34991 | NONE | 501(C)(3) CHARITABLE | CHARITABLE: TO PROVIDE MEDICAL SERVICES FOR THE NEEDYRELIGIOUS/CHARITABLE-GENERAL SUPPORT-IN MEMORY DR. JOSEPH L. FARR AND HELEN C. FARR | $5,000 |
| MARYLAND JESUIT PROVINCE | |||||||
| 8600 LASALLE ROAD SUITE 620 | TOWSON | MD | 21286 | NONE | 501(C)(3) RELIGIOUS | RELIGIOUS: GENERAL SUPPORT | $5,000 |
| DON BOSCO CRISTO REY HIGH SCHOOL | |||||||
| 1010 LARCH AVENUE | TAKOMA PARK | MD | 20912 | NONE | 501(C)(3) EDUCATIONA | EDUCATION: GENERAL SUPPORT | $5,000 |
| WAKEFIELD SCHOOL | |||||||
| 4439 OLD TAVERN ROAD | THE PLAINS | VA | 20198 | NONE | 501(C)(3) EDUCATIONA | EDUCATIONAL: FUNDRAISING CAMPAIGN FOR THE SCHOOL | $5,000 |
| WASHINGTON JESUIT ACADEMY | |||||||
| 900 VARNUM STREET NE | WASHINGTON | DC | 20017 | NONE | 501(C)(3) EDUCATIONA | EDUCATION: GENERAL SUPPORT IN MEMORY OF HELEN PROBST FARR CLASS OF 1950 | $10,000 |
| CATHOLIC CHARITIES DIOCESE OF ARLINGTON | |||||||
| 200 W GLEBE ROAD STE 506 | ARLINGTON | VA | 22203 | NONE | 501(C)(3) CHARITABLE | CHARITABLE: GENERAL SUPPORT | $5,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | NONE | 501(C)(3) CHARITABLE | CHARITABLE: GENERAL SUPPORT | $5,000 |
| ST MATTHEW THE APOSTLE CATHOLIC CHURCH | |||||||
| 807 HAVENS CORNER ROAD | GAHANNA | OH | 43220 | NONE | 501(C)(3) RELIGIOUS | RELIGIOUS: GENERAL SUPPORT | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $257,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,481 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,068 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $205,094 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $283,643 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $283,643 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PERSHING ADVISOR SOLUTIONS (FIXED INCOME) | BondNm |
| EOY Book Value | $501,996 | EOYBookValueAmt |
| EOYFMV | $494,048 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PERSHING ADVISOR SOLUTIONS (ALL ACCOUNTS) | StockNm |
| EOY Book Value | $1,478,900 | EOYBookValueAmt |
| EOYFMV | $2,032,658 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PERSHING ADVISOR SOLUTIONS (MUTUAL FUNDS) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,494,358 | BookValueAmt |
| EOYFMV | $1,767,480 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,920 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,920 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRECIPIO WEALTH MANAGEMENT | $50,204 | $50,204 | $0 |
| PERSHING ADVISOR INVESTMENT EXPENSES | $412 | $412 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HARVARD BUSINESS SERVICES | CategoryTxt |
| Amt | $897 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $897 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,481 | Amt |
| Net Investment Income | $1,481 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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