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THE@ARHANT SOCIAL FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
THE@ARHANT SOCIAL FOUNDATION INC (EIN 54-1973018)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-10
IRS object ID
201403149349100600
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-11-10T07:47:46-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN540617257PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSON & REED LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 13885AddressLine1
CityROANOKECity
StateVAState
ZIP Code24038ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN541973018EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ARHANT SOCIAL FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlARHABusinessNameControlTxt
Phone5409895059PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15292 PEREGRINE CREST CIRCLEAddressLine1
CityROANOKECity
StateVAState
ZIP Code24018ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPRABHAT JAINPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5409895059PhoneNum
Signature2014-11-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL R BELL CPAPreparerPersonNm
PTINP00736153PTIN
Phone5403444333PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,012,436FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$48InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$48InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$28,579DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,579DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$72,805NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$711,075GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$72,805CapGainNetIncmNetInvstIncmAmt
Other Income Net Invst Incm$484OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$101,432TotalRevAndExpnssAmt
Total Net Invst Incm$101,916TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$555TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,382OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,357OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,237TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,357TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$13,017ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$13,017ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$17,254TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,357TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$13,017TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$84,178ExcessRevenueOverExpensesAmt
Net Investment Income$99,559NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst EOY$25,487SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$25,487SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$952,462OtherInvestmentsBOYAmt
Other Investments EOY$986,949OtherInvestmentsEOYAmt
Other Investments EOYFMV$986,949OtherInvestmentsEOYFMVAmt
Total Assets BOY$952,462TotalAssetsBOYAmt
Total Assets EOY$1,012,436TotalAssetsEOYAmt
Total Assets EOYFMV$1,012,436TotalAssetsEOYFMVAmt
Grants Payable EOY$30,000GrantsPayableEOYAmt
Other Liabilities BOY$124OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$124TotalLiabilitiesBOYAmt
Total Liabilities EOY$30,000TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$952,338RetainedEarningBOYAmt
Retained Earning EOY$982,436RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$952,338TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$982,436TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$952,462TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,012,436TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$952,338TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$84,178ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,036,516SubtotalAmt
Other Decreases$54,080OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$982,436TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
WELLS FARGO ADVISORS2013-07-18$396,061$365,721$30,340$30,340
WELLS FARGO ADVISORS2013-07-18$219,094$179,364$39,730$39,730
WELLS FARGO ADVISORS2013-05-22$92,661$93,185-$524-$524
WELLS FARGO ADVISORS2013-08-13$16$16$16
CAPITAL GAINS DIVIDENDS$3,243$3,243$3,243P
FieldValueIRS element (for citing)
Capital Gain Net Income$72,805CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$52,140AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$937,564NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.055612DistributionYr1Rt
Adjusted Qlfy Distri Yr2$18,250AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$913,009NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.019989DistributionYr2Rt
Adjusted Qlfy Distri Yr3$63,035AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$945,056NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.066700DistributionYr3Rt
Adjusted Qlfy Distri Yr4$12,800AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$825,091NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.015513DistributionYr4Rt
Total Distribution0.157814TotalDistributionRt
Average Distribution0.039454AverageDistributionRt
Net Vl Noncharitable Assets$973,173NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$38,396AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$996NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$39,392AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$43,017QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$996InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$996SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$996TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$520EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$520TotalPaymentsAndCreditsAmt
Tax Due$476TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPRABHAT JAINIndividualWithBooksNm
Phone5409895059PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15292 PEREGRINE CREST CIRCLEAddressLine1
CityROANOKECity
StateVAState
ZIP Code24018ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPRABHAT JAINPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line15292 PEREGRINE CREST CIRCLEAddressLine1
CityROANOKECity
StateVAState
ZIP Code24018ZIPCode
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION DONATES TO VARIOUS ORGANIZATIONS TO PROMOTE LOCAL ARTS, CULTURE AND ENTERTAINMENT, AS WELL AS STRIVING TO IMPROVE THE LIVES OF INTERNATIONAL CHILDREN IN NEED.Description1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$953,764AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$34,229AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$987,993TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$987,993AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,820CashDeemedCharitableAmt
Net Vl Noncharitable Assets$973,173NetVlNoncharitableAssetsAmt
Minimum Investment Return$48,659MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$48,659MinimumInvestmentReturnAmt
Tax Based On Investment Income$996TaxBasedOnInvestmentIncomeAmt
Total Tax$996TotalTaxAmt
Distributable Before Adj$47,663DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$47,663DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$47,663DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$13,017ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Set Aside Cash Distri Test$30,000SetAsideCashDistriTestAmt
Qualifying Distributions$43,017QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$996PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$42,021AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$47,663DistributableAsAdjustedAmt
Undistributed Income PY$32,651UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$43,017QualifyingDistributionsAmt
Applied To Year1$32,651AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$10,366AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$37,297UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN LUNG ASSOCIATION
9702 GAYTON RD 110RICHMONDVA23238PUBLIC CHARITYSAVE LIVES THROUGH IMPROVING LUNG HEALTH AND PREVENTING LUNG DISEASE$50
INDIA HERITAGE SOCIETY
7221 BRANICO DRIVEROANOKEVA24018RELIGIOUS ORGANIZATIPROMOTE RELIGIOUS BELEIFS$251
WVTF
3520 KINGSBURY LANEROANOKEVA24014PUBLIC CHARITYPRODUCE AND ACQUIRE PROGRAM AND SERVICES OF VALUE$200
RALDHANI TEMPLE
4525 PLEASANT VALLEY RDCHANTILLYVA20151RELIGIOUS ORGANIZATIPROMOTE RELIGIOUS BELIEFS, HEALTH, AND WELL BEING$151
UNITED WAY OF ROANOKE VALLEY
325 CAMPBELL AVEROANOKEVA24016PUBLIC CHARITYSUPPORT ART, CULTURE, ENVIRONMENTAL AND HEALTH ISSUES$12,000
IDJO
10421 LAWYERS ROADVIENNAVA22181RELIGIOUS ORGANIZATIPROMOTE RELIGIOUS BELIEFS$365
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$13,017TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1UNITED WAY OF ROANOKE VALLEYBusinessNameLine1

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1325 CAMPBELL AVEAddressLine1
CityROANOKECity
StateVAState
ZIP Code24016ZIPCode
FieldValueIRS element (for citing)
Recipient Foundation StatusPUBLIC CHARITYRecipientFoundationStatusTxt
Grant Or Contribution PurposeFUNDING FOR STEM PROJECT (SEE STATEMENT 10)GrantOrContributionPurposeTxt
Amt$30,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$30,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$48ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,579ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$72,805ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$101,432ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$101,432TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEECategoryTxt
Amt$1,300Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Cash Distribution Expln Stmt CashDistributionExplnStmt

FieldValueIRS element (for citing)
Explanation$30,000 HAS BEEN SET ASIDE TO FUND THE UNITED WAY OF ROANOKE VALLEY'S SCIENCE, TECHNOLOGY, ENGINEERING, AND MATHEMATICS (STEM) PROJECT. THE PROGRAM IS DESIGNED TO HELP PARTICIPATING STUDENTS CREATE AN ENHANCED VISION OF WHAT THEY CAN ACHIEVE IN LIFE WITH A SOLID FOUNDATION IN THE STEM FIELDS. THE PROGRAM WILL TARGET MIDDLE SCHOOL STUDENTS AS RESEARCH SHOWS READINESS FOR BOTH COLLEGE AND CAREER CAN BE BOOSTED WITH FOCUS ON ENHANCED MIDDLE SCHOOL LEARNING.THE AMOUNTS SET ASIDE WILL BE PAID BY DECEMBER 31, 2015.THE PLANNING AND IMPLEMENTATION OF THE PROJECT WAS NOT COMPLETE BEFORE THE END OF DECEMBER 31, 2013.A LIST OF THE DISTRIBUTABLE AMOUNTS DETERMINED UNDER IRC SEC. 4942(D) FOR ALL PAST TAX YEARS IS INCLUDED BELOW:2009 $41,0442010 $47,1882011 $44,8032012 $46,392A LIST OF ACTUAL PAYMENTS MADE DURING EACH TAX YEAR IN THE TAXPAYER'S START-UP AND FULL PAYMENT PERIODS IS INCLUDED BELOW: 2009 $12,8002010 $63,1002011 $18,2502012 $52,626ExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemWELLS FARGO ADVISORSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$986,949BookValueAmt
EOYFMV$986,949EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescriptionDescriptionAmountAmount
UNREALIZED GAIN ON SECURITIES$24,080
IRC SEC. 4942(G)(2) SET ASIDE (SEE STATEMENT 10)$30,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
VA ANNUAL REGISTRATION FEE$25$0$0
INVESTMENT ADVISORY FEES$2,357$2,357$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCASH ACCOUNT OVERDRAFTDesc
BOY Book Value$124BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$126$0$0
FOREIGN TAX$429$0$0

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