PETTERS FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PETTERS FAMILY FOUNDATION (EIN 45-2323642)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-21
- IRS object ID
- 201412029349100351
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-21T12:18:36-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540737372 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBMARES LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 TOWN CENTER DRIVE SUITE 900 | AddressLine1 |
| City | NEWPORT NEWS | City |
| State | VA | State |
| ZIP Code | 23606 | 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 | 452323642 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETTERS FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETT | BusinessNameControlTxt |
| Phone | 7576243175 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 HILTON TERRACE | AddressLine1 |
| City | NEWPORT NEWS | City |
| State | VA | State |
| ZIP Code | 23601 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | C MICHAEL PETTERS | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 7576243175 | PhoneNum |
| Signature | 2014-07-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL S HAIGH | PreparerPersonNm |
| PTIN | P00057578 | PTIN |
| Phone | 7578731587 | PhoneNum |
| Preparation | 2014-07-08 | PreparationDt |
| 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 | $4,759,549 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,144,150 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $73,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,511 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,601 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,769 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,450 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,265,880 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $108,280 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,928 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,556 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,464 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,878 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $318 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $939 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,369 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,299 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,449 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,515 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,515 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,620 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,207 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,403 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,620 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,207 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,403 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,145,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,073 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,121,667 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $946,655 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $946,655 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $199 | AcctRcvblAmt |
| Acct Rcvbl EOY | $199 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $199 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $63 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $160 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $160 | RcvblFromOfficersEOYFMVAmt |
| Other Investments BOY | $1,365,443 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,685,403 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,812,535 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,487,173 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,632,417 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,759,549 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,487,173 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,632,417 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,487,173 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,632,417 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,487,173 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,632,417 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,487,173 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,145,260 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,632,433 | SubtotalAmt |
| Other Decreases | $16 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,632,417 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| COLE REAL ESTATE INV | $9,619 | $7,832 | $1,787 | $1,787 | |||
| RIDGEWOOD ENERGY U FUND LLC | $4,503 | $4,503 | $4,503 | D | 2012-02-16 | 2013-12-31 | |
| RIDGEWOOD ENERGY A-1 FUND LLC | $1,242 | $1,242 | $1,242 | D | 2012-02-16 | 2013-12-31 | |
| COLUMBIA PROPERTY TRUST | $27 | $27 | $27 | ||||
| CAPITAL GAINS DIVIDENDS | $27,210 | $27,210 | $27,210 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,769 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $39,263 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,361,036 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.028848 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $50,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $993,781 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050313 | DistributionYr2Rt |
| Total Distribution | 0.079161 | TotalDistributionRt |
| Average Distribution | 0.039581 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,805,078 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $111,028 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $851 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $111,879 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $82,403 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,701 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,701 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,701 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $684 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,420 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,104 | TotalPaymentsAndCreditsAmt |
| Overpayment | $403 | OverpaymentAmt |
| Applied To ES Tax | $403 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C MICHAEL PETTERS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7576243175 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 HILTON TERRACE | AddressLine1 |
| City | NEWPORT NEWS | City |
| State | VA | State |
| ZIP Code | 23601 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| C MICHAEL PETTERS | ||||||||
| 206 HILTON TERRACE | NEWPORT NEWS | VA | 23601 | SECRETARY/TREASURER | 2.00 | $0 | $0 | $0 |
| NANCY B PETTERS | ||||||||
| 206 HILTON TERRACE | NEWPORT NEWS | VA | 23601 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| SARAH FLETCHER | ||||||||
| 3100 MAGAZINE STREET APT D | NEW ORLEANS | LA | 70115 | VICE PRESIDENT | 2.00 | $13,464 | $0 | $0 |
| CAROLINE G PETTERS | ||||||||
| 206 HILTON TERRACE | NEWPORT NEWS | VA | 23601 | VICE PRESIDENT | 2.00 | $13,464 | $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 | $2,333,686 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $514,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,847,795 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,847,795 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,717 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,805,078 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $140,254 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $140,254 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,701 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,701 | TotalTaxAmt |
| Distributable Before Adj | $138,553 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $138,553 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $138,553 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,403 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $82,403 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $82,403 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $138,553 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $21,533 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $21,533 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $82,403 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $82,403 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $21,533 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $21,533 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $34,617 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NANCY B PETTERS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FCS URBAN MINISTRIES INC | |||||||
| P O BOX 17628 | ATLANTA | GA | 30316 | NONE | 501 (C)(3) ORGANIZAT | BELTLINE BIKESHOP MINISTRY | $10,000 |
| KIPP METRO ATLANTA | |||||||
| 350 TEMPLE ST NW | ATLANTA | GA | 30314 | NONE | SCHOOL | KIPP STRIVE ACADEMY | $1,000 |
| US NAVAL ACADEMY FOUNDATION | |||||||
| 291 WOOD ROAD | ANNAPOLIS | MD | 21402 | NONE | 501 (C)(3) ORGANIZAT | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,511 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $13,450 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,769 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $13,450 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $108,280 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,730 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| NANCY B PETTERS REVOCABLE TRUST | |||||||
| 1 | 206 HILTON TERRACE | NEWPORT NEWS | VA | 23601 | $1,444,150 | Yes (X) | |
| NANCY B PETTERS REVOCABLE TRUST | |||||||
| 2 | 206 HILTON TERRACE | NEWPORT NEWS | VA | 23601 | $700,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 22,152 SH POWERSHARES S&P ETF, 1,896 SH VANGUARD FTSE EMERGING MARKETS, 25,070.234 SH YACHTMAN FOCUS | NoncashPropertyDesc |
| Fair Market Value | $1,444,150 | FairMarketValueAmt |
| Received | 2013-12-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $14,000 | Amt |
| Net Investment Income | $2,369 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COLE CREDIT PROPERTY TRUST III | AT COST | $99,271 | $140,891 |
| DODGE & COX INTERNATIONAL STOCK FUND | AT COST | $139,836 | $166,588 |
| DOUBLELINE TOTAL RETURN BOND FUND | AT COST | $74,975 | $71,883 |
| EQUINOX MUTUALHEDGE FRONTIER LEGEN | AT COST | $80,161 | $75,417 |
| FAIRHOLME FUND | AT COST | $50,436 | $63,389 |
| FIDELITY HIGH INCOME FUND | AT COST | $150,000 | $155,941 |
| GOODHAVEN FUND | AT COST | $200,000 | $211,919 |
| HARBOR COMMODITY REAL RETURN | AT COST | $150,000 | $134,923 |
| ISHARES TR DOW JONES | AT COST | $75,084 | $87,869 |
| MAINSTAY MARKETFIELD FUND | AT COST | $100,012 | $102,580 |
| PIMCO EMERGING LOCAL BOND FUND | AT COST | $100,000 | $86,909 |
| POWERSHARES S&P ETF | AT COST | $725,367 | $734,560 |
| SPDR GOLD TRUST | AT COST | $65,001 | $52,022 |
| SPDR S&P INTERNATIONAL | AT COST | $16,834 | $20,176 |
| TEMPLETON GLOBAL BOND FUND | AT COST | $108,641 | $108,683 |
| TFS HEDGED FUTURES FUND | AT COST | $50,000 | $47,464 |
| TFS MARKET NEUTRAL FUND | AT COST | $15,601 | $15,280 |
| VANGUARD INTERNATIONAL EQUITY ETF GLOBAL | AT COST | $100,064 | $95,394 |
| VANGUARD MSCI EMERGING MARKETS | AT COST | $98,751 | $99,477 |
| VANGUARD REIT | AT COST | $74,125 | $71,016 |
| VANGUARD SMALL CAP | AT COST | $28,405 | $38,922 |
| VANGUARD TOTAL STOCK MARKET | AT COST | $115,776 | $149,827 |
| WISDOMTREE EMERGING MKTS | AT COST | $65,393 | $58,174 |
| YACKTMAN FOCUSED SERVICE FUND | AT COST | $642,801 | $630,517 |
| CNL LIFESTYLES PROPERTIES, INC. | AT COST | $56,721 | $62,605 |
| COLUMBIA (FORMERLY WELLS) PROPERTY TRUST | AT COST | $74,043 | $84,175 |
| CORPORATE CAPITAL TRUST | AT COST | $225,059 | $188,588 |
| RIDGEWOOD ENERGY A-1 FUND, LLC | AT COST | $0 | $22,440 |
| RIDGEWOOD ENERGY V FUND, LLC | AT COST | $3,046 | $9,692 |
| RIDGEWOOD ENERGY U FUND, LLC | AT COST | $0 | $25,214 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,878 | LegalFeesAmt |
| Net Investment Income | $318 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $939 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| NON-DEDUCTIBLE EXPENSES | $15 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $10,523 | $10,523 | $0 |
| RIDGEWOOD ENERGY U FUND | $1,561 | $1,561 | $0 |
| RIDGEWOOD ENERGY V FUND EXPENSES | $146 | $146 | $0 |
| RIDGEWOOD ENERGY A-1 FUND | $2,285 | $2,285 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RIDGEWOOD ENERGY A-1 FUND | $12,722 | $0 | $12,722 |
| RIDGEWOOD ENERGY V FUND | $728 | $0 | $728 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY B PETTERS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 HILTON TERRACE | AddressLine1 |
| City | NEWPORT NEWS | City |
| State | VA | State |
| ZIP Code | 23601 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,333 | $1,333 | $0 |
| EXCISE TAX | $830 | $0 | $0 |
| TAXES AND LICENSES | $136 | $116 | $0 |
Comments