ALISON FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ALISON FOUNDATION (EIN 20-0226054)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-09
- IRS object ID
- 201431299349100113
- Schema version
- 2013v3.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-09T07:52:48-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wealth Design Retirement Services Inc | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 132 Allens Creek Rd Ste 205 | AddressLine1 |
| City | Rochester | City |
| State | NY | State |
| ZIP Code | 14618 | 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 | 200226054 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alison Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIS | BusinessNameControlTxt |
| Phone | 5857385388 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 West 75th Street Apt 4A | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10023 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald H Fielding | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2014-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Steven G Schwartz CPA | PreparerPersonNm |
| PTIN | P00052234 | PTIN |
| Phone | 5854423230 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,548,356 | 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 | $110,148 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $524,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $524,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,083,967 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,140,573 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,083,967 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,234 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,234 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,727,779 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,617,631 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $675 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,274 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $398 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $25,022 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $675 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $610,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $610,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $635,022 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $675 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $610,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,092,757 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,616,956 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $165,523 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,058 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,058 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,464,138 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,389,620 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,652,802 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,702,841 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,128,082 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,836,496 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,332,502 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,576,760 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,548,356 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,332,502 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,576,760 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,332,502 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,576,760 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,332,502 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,576,760 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,332,502 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,092,757 | ExcessRevenueOverExpensesAmt |
| Other Increases | $164,642 | OtherIncreasesAmt |
| Subtotal | $9,589,901 | SubtotalAmt |
| Other Decreases | $13,141 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,576,760 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt |
|---|---|
| Capital Gain Dividends | |
| $20,468 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,083,967 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $149,544 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $410,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,555,563 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04792 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $393,804 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,721,659 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05100 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $319,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,990,769 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04563 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $315,659 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,983,528 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05276 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $346,320 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,244,300 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04781 | DistributionYr5Rt |
| Total Distribution | 0.24512 | TotalDistributionRt |
| Average Distribution | 0.04902 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,082,091 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $494,254 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,170 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $520,424 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $610,000 | 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 | $26,170 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,170 | SubtotalAmt |
| Tax Based On Investment Income | $26,170 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $12,970 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Daniel Fielding | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5857385388 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 West 75th Street Apt 4A | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10023 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| Ronald H Fielding | ||||||
| 42 SURFSONG RD | Kiaweh Island | SC | 29455 | Trustee | 5.00 | $0 |
| Daniel Fielding | ||||||
| 160 West 75th Street Apt 4A | New York | NY | 10023 | Secretary | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,933,707 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $301,918 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,235,625 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $10,235,625 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,534 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,082,091 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $504,105 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $504,105 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,170 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,170 | TotalTaxAmt |
| Distributable Before Adj | $477,935 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $477,935 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $477,935 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $610,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $610,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $26,170 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $583,830 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $477,935 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $8,694 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $8,694 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $610,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $477,935 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $132,065 | RemainingDistriFromCorpusAmt |
| Total Corpus | $140,759 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $140,759 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $8,694 | ExcessFromYear2Amt |
| Excess From Current Year | $132,065 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Ronald H Fielding | 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 |
|---|---|---|---|---|---|---|---|
| SIMON GRADUATE SCHOOL OF BUSINESS | |||||||
| 305 SCHLEGEL HALL | ROCHESTER | NY | 14627 | None | Public | To support the goal of educating future business leaders. | $300,000 |
| UNITED WAY OF GREATER ROCHESTER | |||||||
| 75 COLLEGE AVE | ROCHESTER | NY | 14607 | None | Public | To support the goal of identifying community issues and funding programs to address those issues. | $10,000 |
| PLUTA CANCER CENTER | |||||||
| 125 Red Creek Dr Suite 101 | Rochester | NY | 14623 | None | Public | To support NY's first independent, not-for-profit cancer center. | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $610,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $524,427 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,468 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,063,499 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUB PAYMENTS NOT DIV | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,234 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $554,132 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,063,499 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,617,631 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| RONALD FIELDING | ||||||
| 1 | 42 SURFSONG RD | KIAWAH ISLAND | SC | 29455 | $836,940 | Yes (X) |
| RONALD FIELDING | ||||||
| 2 | 42 SURFSONG RD | KIAWAH ISLAND | SC | 29455 | $65,130 | Yes (X) |
| RONALD FIELDING | ||||||
| 3 | 42 SURFSONG RD | KIAWAH ISLAND | SC | 29455 | $598,750 | Yes (X) |
| RONALD FIELDING | ||||||
| 4 | 42 SURFSONG RD | KIAWAH ISLAND | SC | 29455 | $388,050 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 12,000 SHS CONSTELLATION BRANDS INC.(STZ) | $836,940 | 2013-12-13 |
| 2 | 588 SHS MONSANTO CO.(MON) | $65,130 | 2013-12-13 |
| 3 | 23,950 SHS THE CHARLES SCHWAB CORP. NEW (SCHW) | $598,750 | 2013-12-13 |
| 4 | 15,550 SHS THE CHARLES SCHWAB CORP. NEW (SCHW) | $388,050 | 2013-12-16 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,350 | Amt |
| Net Investment Income | $675 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COST BASIS ADJUSTMENT | Description |
| Amount | $13,141 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| CHECKS | $18 |
| MISCELLANEOUS | $380 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUB PAYMENTS NOT DIV | Desc |
| Revenue And Expenses Per Books | $9,234 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,234 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUNI BOND ACRETION | $159,998 |
| NONDIVIDEND DISTRIBUTIONS | $4,644 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CURRENT YEAR ESTIMATES | $13,200 |
| PY FEDERAL TAX BALANCE DUE | $10,074 |
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