WARREN AND ZOANN LITTLE DUSENBURY: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WARREN AND ZOANN LITTLE DUSENBURY (EIN 34-6847641)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-08
- IRS object ID
- 201411289349100626
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-08T12:33:55-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461497033 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EKS&H LLLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1321 OAKRIDGE DRIVE | AddressLine1 |
| City | FORT COLLINS | City |
| State | CO | State |
| ZIP Code | 80525 | 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 | 346847641 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN AND ZOANN LITTLE DUSENBURY CHARIT TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARR | BusinessNameControlTxt |
| Phone | 9169895472 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5938 ALMOND AVENUE | AddressLine1 |
| City | ORANGEVALE | City |
| State | CA | State |
| ZIP Code | 95662 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WYNNE ODELL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9169895472 | PhoneNum |
| Signature | 2014-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL W GRELL | PreparerPersonNm |
| PTIN | P00237769 | PTIN |
| Phone | 9702825400 | PhoneNum |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,413,693 | 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 | $30,820 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,346 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $30,820 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $176,213 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,213 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $176,213 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $369,241 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,578,845 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $369,241 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $576,274 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $567,800 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $207,033 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $180 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,620 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,226 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,866 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,311 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,516 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,337 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,562 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,620 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $376,521 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $376,521 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $441,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,562 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $378,141 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $134,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $509,238 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $207,033 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $84,156 | CashBOYAmt |
| Cash EOY | $268,540 | CashEOYAmt |
| Cash EOYFMV | $268,540 | CashEOYFMVAmt |
| US Government Obligations BOY | $404,908 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,264 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,504 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,566,318 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,392,108 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,915,450 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $416,930 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $730,802 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $726,981 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,296,258 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,506,258 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,499,218 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,768,570 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,900,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,413,693 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,768,570 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,900,972 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,768,570 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,900,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,768,570 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,900,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,768,570 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $134,416 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,902,986 | SubtotalAmt |
| Other Decreases | $2,014 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,900,972 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PNC BANK | P | 2009-02-26 | 2013-04-29 | $2,818 | $2,818 | $2,818 | |
| PNC BANK | P | 2009-02-26 | 2013-04-29 | $1,576,027 | $366,423 | $366,423 | $1,209,604 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $369,241 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $436,490 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,303,982 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059761 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $287,106 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,689,424 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050463 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $156,564 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,040,816 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038746 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $88,053 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,246,674 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039193 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,350 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $638,705 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.002114 | DistributionYr5Rt |
| Total Distribution | 0.190277 | TotalDistributionRt |
| Average Distribution | 0.038055 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,857,607 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $299,021 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,092 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $304,113 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $378,141 | 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 | $5,092 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,092 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,092 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,730 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,730 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $24 | EsPenaltyAmt |
| Tax Due | $2,386 | 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 | CO | 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 | WARREN DUSENBURY | IndividualWithBooksNm |
| Phone | 9169895472 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5938 ALMOND AVENUE | AddressLine1 |
| City | ORANGEVALE | City |
| State | CA | State |
| ZIP Code | 95662 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2010 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| WYNNE ODELL | ||||||||
| 1966 LAKEVIEW DRIVE | FORT COLLINS | CO | 80524 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| WARREN DUSENBURY | ||||||||
| 5938 ALMOND AVENUE | ORANGEVALE | CA | 95662 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,800,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $176,348 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,977,266 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,977,266 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,659 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,857,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $392,880 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $392,880 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,092 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,092 | TotalTaxAmt |
| Distributable Before Adj | $387,788 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $387,788 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $387,788 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $378,141 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $378,141 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,092 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $373,049 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $387,788 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2010 | PriorYear1Yr |
| Total For Prior Years | $61,092 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $80,011 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $80,011 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $378,141 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $378,141 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,647 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,647 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $70,364 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $61,092 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $61,092 | 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 | $70,364 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $70,364 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WARREN DUSENBURY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5938 ALMOND AVENUE | AddressLine1 |
| City | ORANGEVALE | City |
| State | CA | State |
| ZIP Code | 95662 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9169895472 | RecipientPhoneNum |
| Form And Info And Materials | ANY FORM OF APPLICATION IS ACCEPTABLE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOOK TRUST | ||||||
| 201 LINDEN ST | FORT COLLINS | CO | 80524 | 501(C)(3) | GIFT | $20,000 |
| BRUBECK INSTITUTE | ||||||
| 3601 PACIFIC AVE | STOCKTON | CA | 95211 | 501(C)(3) | GIFT | $20,000 |
| LAND TRUST ALLIANCE | ||||||
| 55810 ME ROAD | COLLBRAN | CO | 81624 | 501(C)(3) | GIFT | $8,000 |
| EMERALD NECKLACE ENDOWMENT FUND | ||||||
| 4101 FULTON PARKWAY | CLEVELAND | OH | 44144 | 501(C)(3) | GIFT | $10,000 |
| HAWKEN SCHOOL | ||||||
| PO BOX 8002 | GATES MILLS | OH | 44040 | 501(C)(3) | SCHOLARSHIP FUND | $80,000 |
| LAUREL SCHOOL | ||||||
| ONE LYMAN CIRCLE | SHAKER HEIGHTS | OH | 44122 | 501(C)(3) | SCHOLARSHIP FUND | $5,000 |
| LEGAL AID OF NORTHERN OHIO | ||||||
| 1223 WEST 6TH STREET | CLEVELAND | OH | 44113 | 501(C)(3) | GENERAL FUND | $15,000 |
| OHIO ENVIRONMENTAL COUNCIL | ||||||
| 1207 GRANDVIEW AVENUE SUITE 201 | COLUMBUS | OH | 43212 | 501(C)(3) | GIFT | $20,000 |
| YWCA OF GREATER CLEVELAND | ||||||
| 4019 PROSPECT AVE | CLEVELAND | OH | 44103 | 501(C)(3) | GIFT | $15,000 |
| OVARIAN CANCER RESEARCH FUND | ||||||
| 14 PENNSYLVANIA PLAZA | NEW YORK | NY | 10122 | 501(C)(3) | CANCER RESEARCH | $15,000 |
| PROJECT SELF SUFFICIENCY | ||||||
| 1000 CENTRE AVENUE SUITE 150 | FORT COLLINS | CO | 80526 | 501(C)(3) | SCHOLARSHIP FUND | $15,000 |
| SIMON YOUTH FOUNDATION | ||||||
| 225 W WASHINGTON STREET | INDIANAPOLIS | IN | 46204 | 501(C)(3) | GENERAL AND NORTH COAST ACADEMY SCHOLARSHIP FUND. | $20,000 |
| SMITH COLLEGE | ||||||
| PO BOX 340029 | BOSTON | MA | 02241 | 501(C)(3) | SCHOLARSHIP FUND | $20,000 |
| VILLA MONTESSORI CENTER | ||||||
| 5620 BROADWAY AVENUE | CLEVELAND | OH | 44127 | 501(C)(3) | GIFT | $13,521 |
| WESTERN RESERVE LAND CONSERVANCY | ||||||
| PO BOX 314 | NOVELTY | OH | 44072 | 501(C)(3) | GIFT | $50,000 |
| COMMUNITY FOUNDATION OF NORTHERN COLORADO | ||||||
| 4745 WHEATON DRIVE 100 | FORT COLLINS | CO | 80525 | 501(C)(3) | GIFT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $376,521 | 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 | $30,820 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,213 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $369,241 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $576,274 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $576,274 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | NOT APPLICABLE |
| 8 | NOT APPLICABLE |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,800 | Amt |
| Net Investment Income | $180 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,620 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PNC BANK | BondNm |
| EOY Book Value | $730,802 | EOYBookValueAmt |
| EOYFMV | $726,981 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PNC BANK | StockNm |
| EOY Book Value | $3,392,108 | EOYBookValueAmt |
| EOYFMV | $5,915,450 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,264 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,504 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PNC BANK | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,506,258 | BookValueAmt |
| EOYFMV | $1,499,218 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT TO THE BASIS OF ASSETS | Description |
| Amount | $2,014 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AGENCY FEES | $56,295 | $55,500 | $0 | $0 |
| OTHER DEDUCTIONS | $16 | $16 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAX ON NET INVESTMENT INCOME | $4,360 | $0 | $0 | $0 |
| FOREIGN TAXES | $2,866 | $2,866 | $0 | $0 |
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