ANNABELLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ANNABELLE FOUNDATION (EIN 20-5184989)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-05
- IRS object ID
- 201432179349100313
- 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
- Accounting Fees Schedule
- Amortization Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-05T13:10:01-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 340876435 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHLABIG & ASSOCIATES LTD | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2275 STATE ROUTE 59 | AddressLine1 |
| City | KENT | City |
| State | OH | State |
| ZIP Code | 442407143 | 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 | 205184989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNABELLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNA | BusinessNameControlTxt |
| Phone | 3133937527 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 SAINT ANTOINE ST FLOOR 6 | AddressLine1 |
| City | DETROIT | City |
| State | MI | State |
| ZIP Code | 48226 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAY B COLVIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3133937527 | PhoneNum |
| Signature | 2014-07-28 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT W FISHER CPA | PreparerPersonNm |
| PTIN | P00358676 | PTIN |
| Phone | 3306785203 | PhoneNum |
| Preparation | 2014-08-05 | PreparationDt |
| 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 | $7,289,105 | 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 |
| Dividends Rev And Expnss | $179,890 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,890 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $387,894 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,216,989 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $387,894 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $567,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $567,784 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,135 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $785 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $57,607 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,018 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,681 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $940 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $485 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $86,908 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,743 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $363,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $363,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $450,108 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,743 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $363,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $117,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $509,041 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,285 | CashBOYAmt |
| Cash EOY | $6,612 | CashEOYAmt |
| Cash EOYFMV | $6,612 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $105,952 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $153,482 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $153,482 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,620,571 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,815,710 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,825,515 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,859,297 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,771,900 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,751,629 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $528,486 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $520,048 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $548,233 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,119 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,634 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,634 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,153,710 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,271,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,289,105 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,153,710 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,271,386 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,153,710 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,271,386 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,153,710 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,271,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,153,710 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $117,676 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,271,386 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,271,386 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-PLANTE | P | $48,560 | $48,000 | $560 | $560 |
| PUBLICLY TRADED SECURITIES-PLANTE | P | $1,094,693 | $781,095 | $313,598 | $313,598 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $387,894 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $560 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $69,850 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,632,677 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.010531 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $169,926 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,092,590 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027891 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $120,454 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,643,220 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073304 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $130,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $380,118 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.341999 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $421,202 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.453725 | TotalDistributionRt |
| Average Distribution | 0.113431 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,117,584 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $807,355 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,090 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $812,445 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $363,200 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,181 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,181 | SubtotalAmt |
| Tax Based On Investment Income | $10,181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $37,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $27,419 | OverpaymentAmt |
| Applied To ES Tax | $27,419 | AppliedToESTaxAmt |
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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | 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 |
| Individual With Books | JAY COLVIN | IndividualWithBooksNm |
| Phone | 3132597777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 ST ANTOINE 6TH FLOOR | AddressLine1 |
| City | DETROIT | City |
| State | MI | State |
| ZIP Code | 48226 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| JAY B COLVIN | ||||||||
| 1901 ST ANTOINE FLR 6 | DETROIT | MI | 48226 | PRES | 1.00 | $0 | $0 | $0 |
| ROBERT W FISHER | ||||||||
| 2275 STATE ROUTE 59 | KENT | OH | 44240 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SANDRA K CAMPBELL | ||||||||
| 27400 NORTHWESTERN HWY | SOUTHFIELD | MI | 48037 | DIRECTOR | 1.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,123,195 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,877 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,225,974 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,225,974 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,390 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,117,584 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $355,879 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $355,879 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,181 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,181 | TotalTaxAmt |
| Distributable Before Adj | $345,698 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $345,698 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $345,698 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $363,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $363,200 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $363,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $345,698 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $80,617 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $48,913 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $129,530 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $363,200 | QualifyingDistributionsAmt |
| Applied To Current Year | $345,698 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,502 | RemainingDistriFromCorpusAmt |
| Total Corpus | $147,032 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $147,032 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $80,617 | ExcessFromYear4Amt |
| Excess From Year3 | $48,913 | ExcessFromYear3Amt |
| Excess From Current Year | $17,502 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| ABE LINCOLN PRES LIBRARY FOUNDATION | |||||||||
| ABE LINCOLN PRES LIBRARY FOUNDATION | PO BOX 3606 | PO BOX 3606 | SPRINGFIELD | IL | 627083606 | NONE | EXEMPT | SUPPORT PUBLIC HISTORICAL FOUNDATION | $100 |
| ADRIAN COLLEGE ENDOW FUND | |||||||||
| ADRIAN COLLEGE ENDOW FUNE | 110 SOUTH MADISON | 110 SOUTH MADISON | ADRIAN | MI | 49221 | NONE | SCHOOL | EDUCATION | $300,000 |
| AMERICAN LEGION | |||||||||
| AMERICAN LEGION | PO BOX 21016 | PO BOX 21016 | TULSA | OK | 741211016 | NONE | EXEMPT | SUPPORT WOUNDED/DISABLED VETERANS | $100 |
| BOYS TOWN | |||||||||
| BOYS TOWN | 200 FLANAGAN BLVD | 200 FLANAGAN BLVD | BOYS TOWN | NE | 68010 | NONE | PUBLIC | EDUCATION AND WELFARE OF YOUTH | $1,000 |
| BREAST CANCER SOCIETY | |||||||||
| BREAST CANCER SOCIETY | PO BOX 250456 | PO BOX 250456 | FRANKLIN | MI | 480259998 | NONE | PUBLIC | TO FIND A CURE FOR CANCER | $100 |
| COALITION TO SALUTE AMERICA HEROS | |||||||||
| COALITION TO SALUTE AMERICA HEROS | PO BOX 96440 | PO BOX 96440 | WASHINGTON | DC | 200906440 | NONE | PUBLIC | TO HONOR VETERANS | $4,000 |
| COLONIAL WILLIAMSBURG | |||||||||
| COLONIAL WILLIAMSBURG FOUNDATION | PO BOX 1776 | PO BOX 1776 | WILLIAMSBURG | VA | 23187 | NONE | EXEMPT | HISTORICAL PRESERVATION | $1,000 |
| DOCTORS WITHOUT BORDERS | |||||||||
| DOCTORS WITHOUT BORDERS | PO BOX 5022 | PO BOX 5022 | HAGERSTOWN | MD | 21741 | NONE | EXEMPT | MEDICAL HELP | $1,000 |
| FREEDOM ALLIANCE | |||||||||
| FREEDOM ALLIANCE | PO BOX 1214 | PO BOX 1214 | MERRIFIELD | VA | 221161214 | NONE | PUBLIC | TO HONOR VETERANS | $100 |
| FRESH AIR FUND | |||||||||
| FRESH AIR FUND | 633 THIRD AVE 14TH FLOOR | 633 THIRD AVE 14TH FLOOR | NEW YORK | NY | 101643981 | NONE | PUBLIC | TO BENEFIT THE ENVIRONMENT | $100 |
| GEORGE WASHINGTON MT VERN | |||||||||
| GEORGE WASHINGTON MT VERNON | PO BOX 1594 | PO BOX 1594 | MERRIFIELD | VA | 22116 | NONE | EXEMPT | HISTORICAL PRESERVATION | $2,000 |
| GUIDE DOG FOUNDATION FOR THE BLIND | |||||||||
| GUIDE DOG FOUNDATION FOR THE BLIND | 371 E JERICHO TURNPIKE | 371 E JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | NONE | EXEMPT | TRAIN DOGS FOR THE BLIND | $100 |
| GUIDING EYES FOR THE BLIND | |||||||||
| GUIDING EYES FOR THE BLIND | 611 GRANITE SPRINGS RD | 611 GRANITE SPRINGS RD | YORKTOWN HGTS | NY | 10598 | NONE | PUBLIC | TO HELP VISUALLY IMPAIRED | $1,500 |
| HILLSDALE COLLEGE | |||||||||
| HILLSDALE COLLEGE | PO BOX 96607 | PO BOX 96607 | WASHINGTON | DC | 20090 | NONE | EXEMPT | AMER. FOUNDING PRINC PROJECT 2012 | $10,000 |
| JANE GOODALL INTL INSTITUTE | |||||||||
| JANE GOODALL INTL INSTITUTE | PO BOX 620429 | PO BOX 620429 | ATLANTA | GA | 303622429 | NONE | PUBLIC | PRESERVATION OF ANIMALS AND HABITATS | $2,000 |
| LEAGUE OF WOMEN VOTERS | |||||||||
| LEAGUE OF WOMEN VOTERS | PO BOX 98050 | PO BOX 98050 | WASHINGTON | DC | 200908050 | NONE | EXEMPT | EDUCATION FUND | $100 |
| MADD | |||||||||
| MADD | PO BOX 758521 | PO BOX 758521 | TOPEKA | KS | 66675 | NONE | EXEMPT | SUPPORT FOR VICTIMS OF DRUNK DRIVERS | $100 |
| MT ZWINGLI CHURCH | |||||||||
| MT ZWINGLI CHURCH | 2172 S MEDINA LINE RD | 2172 S MEDINA LINE RD | WADSWORTH | OH | 44281 | NONE | EXEMPT | DR HUDSON FUND/BLDG FUND | $6,000 |
| SALVATION ARMY-EASTERN MI | |||||||||
| SALVATION ARMY-EASTERN MI | 16130 NORTHLAND DR | 16130 NORTHLAND DR | SOUTHFIELD | MI | 48075 | NONE | EXEMPT | COMMUNITY OUTREACH & DISASTER RELIEF | $5,500 |
| SHRINERS HOSP FOR CHILDR | |||||||||
| SHRINERS HOSPITAL FOR CHILDREN | 3229 BURNET AVE | 3229 BURNET AVE | CINCINNATI | OH | 45229 | NONE | EXEMPT HOSP | BURN CENTER | $6,000 |
| ST LABRE INDIAN SCHOOL | |||||||||
| ST LABRE INDIAN SCHOOL | ST LABRE INDIAN SCHOOL | ST LABRE INDIAN SCHOOL | ASHLAND | MT | 590041001 | NONE | SCHOOL | EDUCATION | $1,000 |
| THE USO | |||||||||
| THE USO | PO BOX 96860 | PO BOX 96860 | WASHINGTON | DC | 20077 | NONE | EXEMPT | SUPPORT FOR AMERICAN TROOPS | $1,000 |
| UMRC HERITAGE FOUNDATION | |||||||||
| UMRC HERITAGE FOUNDATION | 805 WEST MIDDLE ST | 805 WEST MIDDLE ST | CHELSEA | MI | 48118 | NONE | EXEMPT | RETIREMENT COMMUNITY BENEVOL CARE | $10,000 |
| US OLYMPIC COMMITTEE | |||||||||
| US OLYMPIC COMMITTEE | PO BOX 7010 | PO BOX 7010 | ALBERT LEA | MN | 56007 | NONE | EXEMPT | SUPPORT US OLYMPIC ATHLETES | $1,000 |
| WOUNDED WARRIOR PROJECT | |||||||||
| WOUNDED WARRIOR PROJECT | PO BOX 758516 | PO BOX 758516 | TOPEKA | KS | 66675 | NONE | EXEMPT | HELPING DISABLED VETERANS | $2,600 |
| BLINDED VETERANS ASSOC | |||||||||
| BLINDED VETERANS ASSOC | 477 H STREET NW | 477 H STREET NW | WASHINGTON | DC | 20001 | NONE | EXEMPT | HELPING DISABLED VETERANS | $100 |
| HELEN KELLER INTERNATIONAL | |||||||||
| HELEN KELLER INTERNATIONAL | 352 PARK AVE SOUTH 12FL | 352 PARK AVE SOUTH 12F | NEW YORK | NY | 10010 | NONE | EXEMPT | HELP FOR DISABLED | $1,200 |
| SALVATION ARMY-SUMMIT | |||||||||
| SALVATION ARMY-SUMMIT | PO BOX 1959 | PO BOX 1959 | AKRON | OH | 44309 | NONE | EXEMPT | COMMUNITY SUPPORT | $5,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $363,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179,890 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $387,894 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $567,784 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $567,784 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,135 | Amt |
| Net Investment Income | $785 | NetInvestmentIncomeAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | AMORTIZATION OF ORGANIZATION COSTS | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2006-07-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $7,268 | AmortizedAmt |
| Deduction For Prior Years | $3,151 | DeductionForPriorYearsAmt |
| Amortization Period | 180.0000 | AmortizationPeriodRt |
| Current Year Amortization | $485 | CurrentYearAmortizationAmt |
| Total Amortization | $3,636 | TotalAmortizationAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| JAY B COLVIN |
| ROBERT W FISHER |
| SANDRA K CAMPBELL |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MUTUAL FIXED FUNDS | BondNm |
| EOY Book Value | $2,771,900 | EOYBookValueAmt |
| EOYFMV | $2,751,629 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUND INTNL EQUITY | $507,036 | $602,721 |
| MUTUAL EQUITY FUNDS | $1,278,625 | $1,768,257 |
| COMMON STOCK | $30,049 | $1,454,537 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS-ALTERNATIVE | AT COST | $162,100 | $202,748 |
| MUTUAL FUNDS INT'L ALTER | AT COST | $289,000 | $285,683 |
| STOCK-ALTERNATIVE | AT COST | $68,948 | $59,802 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATION COST, NET | Desc |
| BOY Book Value | $4,119 | BOYBookValueAmt |
| EOY Book Value | $3,634 | EOYBookValueAmt |
| EOYFMV | $3,634 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PLANTE MORAN TRUSTEE FEES | $56,428 | $56,428 |
| LEGAL FEES | $1,179 | $590 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $940 | $940 |
| FEDERAL EXCISE TAX | $24,741 |
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