THE PRUITT FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE PRUITT FOUNDATION INC (EIN 20-1151002)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201433189349100108
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-14T09:09:53-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541029635 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMPSON GREENSPON | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4035 RIDGE TOP RD SUITE 700 | AddressLine1 |
| City | FAIRFAX | City |
| State | VA | State |
| ZIP Code | 22030 | 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 | 201151002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PRUITT FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRUI | BusinessNameControlTxt |
| Phone | 7036312217 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 BOGLE DRIVE SUITE 204 | AddressLine1 |
| City | CHANTILLY | City |
| State | VA | State |
| ZIP Code | 20151 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CECIL PRUITT JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7036312217 | PhoneNum |
| Signature | 2014-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES F HELME III CPA | PreparerPersonNm |
| PTIN | P00118452 | PTIN |
| Phone | 7033858888 | 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 | $14,456,736 | 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 | $8,800 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $501 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $501 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $154,266 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,266 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$70,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $818,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $813,371 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $857,167 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $906,150 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,011,934 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $37,367 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $37,367 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,804 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,804 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $104,550 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $104,550 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,272 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,144 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,160 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $105,043 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $105,043 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,645 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,494 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,827 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $329,841 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,005 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $239,224 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $619,928 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $619,928 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $949,769 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,005 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $859,152 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,619 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $944,929 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $227,570 | CashBOYAmt |
| Cash EOY | $30,555 | CashEOYAmt |
| Cash EOYFMV | $30,555 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $19,727 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,727 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,410,985 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,022,154 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,415,374 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $209,090 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $95,305 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $140,378 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,095,985 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,647,834 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,999,422 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $26,130 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,160 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $22,970 | LandEOYAmt |
| Land EOYFMV | $22,520 | LandEOYFMVAmt |
| Other Assets BOY | $12,707,601 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,717,601 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,828,760 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,651,231 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,556,146 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,456,736 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable EOY | $21,340 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,340 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,651,231 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,534,806 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,651,231 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,534,806 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,651,231 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,556,146 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,651,231 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,619 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,607,612 | SubtotalAmt |
| Other Decreases | $72,806 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,534,806 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES LT C | 2013-08-30 | 2013-08-30 | $592,742 | $627,885 | -$35,143 | -$35,143 | |
| PUBLICLY TRADED SECURITIES ST C | 2013-08-30 | 2013-08-30 | $203,352 | $261,246 | -$57,894 | -$57,894 | P |
| PUBLICLY TRADED SECURITIES (EXPIRED PURCHASE OPTIONS) | 2013-08-30 | 2013-08-30 | $2,047 | $2,047 | $2,047 | P | |
| FROM K-1 - BLACKSTONE GROUP LP | 2013-01-01 | 2013-12-31 | $42 | $42 | $42 | ||
| FROM K-1 - NATURAL RESOURCE PARTNERS LP | 2013-01-01 | 2013-12-31 | $117 | $117 | $117 | ||
| FROM K-1 - PROSHARES VIX MID-TERM FUTURES ETF | 2013-01-01 | 2013-12-31 | $1 | -$1 | -$1 | ||
| FROM K-1 - BLACKSTONE GROUP LP | 2013-01-01 | 2013-12-31 | $2,698 | $2,698 | $2,698 | ||
| FROM K-1 - ENERGY TRANSFER PARTNERS LP | 2013-01-01 | 2013-12-31 | $644 | $644 | $644 | ||
| FROM K-1 - NATURAL RESOURCE PARTNERS LP | 2013-01-01 | 2013-12-31 | $2 | $2 | $2 | ||
| CAPITAL GAINS DIVIDENDS | $15,192 | $15,192 | $15,192 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$72,296 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $502,407 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,617,307 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036895 | DistributionYr1Rt |
| Total Distribution | 0.036895 | TotalDistributionRt |
| Average Distribution | 0.036895 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,986,154 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $516,019 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,449 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $525,468 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $859,152 | 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 | $9,449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,551 | OverpaymentAmt |
| Applied To ES Tax | $10,551 | 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 | Yes (1) | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | PRUITTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CECIL PRUITT JR | IndividualWithBooksNm |
| Phone | 7036312217 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 BOGLE DRIVE SUITE 204 | AddressLine1 |
| City | CHANTILLY | City |
| State | VA | State |
| ZIP Code | 20151 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| CECIL PRUITT JR | ||||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | PRESIDENT/TREAS/DIRECTOR | 0.30 | $0 | $0 | $0 |
| DR GARY L JONES | ||||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| PETER F MCCABE | ||||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| TRACY M BEAN | ||||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | SECRETARY | 0.30 | $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 | $3,800,714 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $187,673 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,210,754 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,199,141 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,199,141 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $212,987 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,986,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $699,308 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $699,308 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,449 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $562 | IncomeTaxAmt |
| Total Tax | $10,011 | TotalTaxAmt |
| Distributable Before Adj | $689,297 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $689,297 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $689,297 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $859,152 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $859,152 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,449 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $849,703 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $689,297 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $169,862 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $169,862 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $859,152 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $689,297 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $169,855 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $339,717 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | 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 | $339,717 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $169,862 | ExcessFromYear1Amt |
| Excess From Current Year | $169,855 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CECIL PRUITT JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AURORA FOUNDATION | |||||||
| 12150 MONUMENT DRIVE SUITE 510 | FAIRFAX | VA | 22033 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $17,500 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 6931 ARLINGTON ROAD | BETHESDA | MD | 20814 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $45,000 |
| EMERGING SCHOLARS PROGRAM INC | |||||||
| 3877 FAIRFAX RIDGE ROAD SUITE 105 | FAIRFAX | VA | 22030 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $15,000 |
| HIGHER ACHIEVEMENT | |||||||
| 317 8TH STREET NE | WASHINGTON | DC | 20002 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 |
| JEWELERS FOR CHILDREN | |||||||
| 235 GREAT NECK ROAD | GREAT NECK | NY | 11021 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $3,273 |
| LAUREL CENTER INTERVENTION FOR DOMESTIC & SEXUAL VIOLENCE | |||||||
| PO BOX 14 | WINCHESTER | VA | 22604 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| SALVATION ARMY | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $7,000 |
| SHENANDOAH UNIVERSITY | |||||||
| 1460 UNIVERSITY DRIVE | WINCHESTER | VA | 22601 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $85,000 |
| THE MOTE MARINE LABORATORY | |||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $3,000 |
| YOUTH FOR TOMORROW | |||||||
| 11835 HAZEL CIRCLE DR | BRISTOW | VA | 20136 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $324,650 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $1,000 |
| THE FOUNDATION OF THE AMERICAN SUBCONTRACTORS ASSOCIATION INC | |||||||
| 1004 DUKE STREET | ALEXANDRIA | VA | 22314 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $1,000 |
| AVON PRODCUTS FOUNDATION | |||||||
| 777 3RD AVENUE BSMT B | NEW YORK | NY | 10017 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $2,000 |
| FISHER CENTER FOR ALZHEIMERS FOUNDATION | |||||||
| 199 WATER STREET 23RD FLOOR | NEW YORK | NY | 10038 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $1,000 |
| JUNIOR CHAMPIONS FOUNDATION CO VSGA-VIP SCHOLORSHIP FOUNDATION | |||||||
| 600 FOUNDERS BRIDGE BLVD | MIDLOTHIAN | VA | 23113 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| KIWANIS CLUB | |||||||
| 7400 CRESTWAY DRIVE 818 | SAN ANTONIO | TX | 78239 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $1,000 |
| LIBERTY HIGH SCHOOL | |||||||
| 6300 INDEPENDENCE AVENUE | BEALTON | VA | 22712 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $300 |
| LOUDOUN CITIZENS FOR SOCIAL JUSTICE (LOUDOUN ABUSED WOMENS SHELTER) | |||||||
| 105 EAST MARKET STREET | LEESBURG | VA | 20176 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| LOUDOUN COUNTRY DAY SCHOOL | |||||||
| 20600 RED CEDAR DRIVE | LEESBURG | VA | 20175 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| SAVE OUR SEABIRDS | |||||||
| 1708 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $2,000 |
| SERENDIPITY SANCTUARY | |||||||
| PO BOX 101 | WHITE POST | VA | 22663 | N/A | POF | FURTHERANCE OF CHARITABLE PURPOSES | $40,000 |
| SHERANDO HIGH SCHOOL | |||||||
| 185 SOUTH WARRIOR DRIVE | STEPHANS CITY | VA | 22655 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $1,000 |
| THE FLORIDA CENTER FOR EARLY CHILDHOOD INC | |||||||
| 4620 17TH STREET | SARASOTA | FL | 34235 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| LEARTY EDUCATIONAL FOUNDATION INC (TIMBER RIDGE SCHOOL) | |||||||
| PO BOX 3160 | WINCHESTER | VA | 22604 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $15,000 |
| UNITED WAY OF FREDERICK COUNTY | |||||||
| 22 SOUTH MARKET STREET | FREDERICK | MD | 21071 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $1,205 |
| VAN WEZEL FOUNDATION INC | |||||||
| 777 NORTH TAMIAMI TRAIL 3RD FLOOR | SARASOTA | FL | 34236 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $1,000 |
| CONGREGATIONAL COMMUNITY ACTION PROJECT INC | |||||||
| PO BOX 2112 | WINCHESTER | VA | 22604 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $15,000 |
| WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS | |||||||
| 1645 TRAP ROAD | VIENNA | VA | 22182 | N/A | PC | FURTHERANCE OF CHARITABLE PURPOSES | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $619,928 | 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 | $501 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,266 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $861,097 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$70,788 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (14 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| FROM K-1 - BLACKSTONE GROUP LP | 525990 | $519 | ||
| FROM K-1 - BREITBURN ENERGY PARTNERS LP | 525990 | -$6,934 | ||
| FROM K-1 - COPANO ENERGY LP | 525990 | -$5,483 | ||
| FROM K-1 - CROSSTEX ENERGY LP | 525990 | -$5,609 | ||
| FROM K-1 - CVR REFINING LP | 525990 | $2,178 | ||
| FROM K-1 - ENERGY TRANSFER PARTNERS LP | 525990 | -$1,978 | ||
| FROM K-1 - BLACKSTONE GROUP LP | 525990 | -$9,115 | ||
| FROM K-1 - NATURAL RESOURCE PARTNERS LP | 525990 | $176 | ||
| FROM K-1 - REGENCY ENERGY PARTNERS LP | 525990 | -$5,833 | ||
| FROM K-1 - SUBURBAN PROPANE PARTNERS LP | 525990 | -$11,098 | ||
| FROM K-1 - VANGUARD NATURAL RESOURCES LLC | 525990 | -$619 | ||
| FROM K-1 BLACKSTONE GROUP LP | 14 | $470 | ||
| FROM K-1 - PROSHARES VIX MID-TERM FUTURES ETF | 14 | -$4,075 | ||
| FROM K-1 - SANDRIDGE MISSISSIPPIAN TRUST II | 14 | -$325 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$43,796 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $941,146 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $897,350 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING (PREPARATION OF FORM 990) | CategoryTxt |
| Amt | $21,804 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,804 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | TOYOTA CAMRY | PropertyDesc |
| Acquired | 2013-02-01 | AcquiredDt |
| Cost Or Other Basis | $26,130 | CostOrOtherBasisAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $3,160 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM K-1 - BLACKSTONE GROUP LP NET SEC 1231 GAIN | 2013-01 | PURCHASED | 2013-12 | $434 | $0 | $434 | |
| FROM K-1 - BREITBURN ENERGY PARTNERS LP NET SEC 1231 LOSS | 2013-01 | PURCHASED | 2013-12 | $0 | -$20 | $20 | |
| FROM K-1 - ENERGY TRANSFER PARTNERS LP NET SEC 1231 GAIN | 2013-01 | PURCHASED | 2013-12 | $120 | $0 | $120 | |
| FROM K-1 - KINDER MORGAN ENERGY PARTNERS LP NET SEC 1231 LOSS | 2013-01 | PURCHASED | 2013-12 | $0 | -$54 | $54 | |
| FROM K-1 - NATURAL RESOURCES PARTNERS LP NET SEC 1231 GAIN | 2013-01 | PURCHASED | 2013-12 | $1,227 | $0 | $1,227 | |
| FROM K-1 - REGENCY ENERGY PARTNERS LP NET SEC 1231 LOSS | 2013-01 | PURCHASED | 2013-12 | $0 | -$107 | $107 | |
| FROM K-1 - SUBURBAN PROPANE PARTNERS LP NET SEC 1231 LOSS | 2013-01 | PURCHASED | 2013-12 | $0 | -$92 | $92 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY - CORPORATE BONDS | BondNm |
| EOY Book Value | $95,305 | EOYBookValueAmt |
| EOYFMV | $140,378 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY - CORPORATE STOCK | StockNm |
| EOY Book Value | $1,022,154 | EOYBookValueAmt |
| EOYFMV | $1,415,374 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOANS ACQUIRED AS INVESTMENTS | AT COST | $197,607 | $197,607 |
| MORGAN STANLEY - FIXED RATE CAPITAL SECURITIES | AT COST | $24,150 | $25,320 |
| MORGAN STANLEY - MONEY MARKET FUND | AT COST | $29,803 | $29,803 |
| MORGAN STANLEY - MUTUAL FUNDS | AT COST | $517,066 | $530,150 |
| ROLLING FULLERTON PHASE IV, LLC (99% INTEREST HELD) | AT COST | $879,853 | $879,853 |
| WHITE BEAR, LLC (99% INTEREST HELD) | AT COST | $501,725 | $501,725 |
| MORGAN STANLEY - EXCHANGE TRADED FUNDS | AT COST | $1,220,781 | $1,289,227 |
| INVESTMENTS IN PUBLICLY TRADED PARTNERSHIPS | AT COST | $276,849 | $545,737 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TOYOTA CAMRY | CategoryOrItemTxt |
| Cost Or Other Basis | $26,130 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,160 | AccumulatedDepreciationAmt |
| Book Value | $22,970 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL (VALUATION OF WB AND RF LLC INVMTS | $34,924 | $34,924 | $0 |
| LEGAL (DEFAULT OF LOAN HELD FOR INVESTMENTS | $2,443 | $2,443 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADD'L FMV ON DATE OF CONTRIBUTION - ROLLING FULLERTON PHASE IV, LLC | $5,012,163 | $5,012,163 | $3,801,871 |
| ADD'L FMV ON DATE OF CONTRIBUTION - WHITE BEAR, LLC | $7,695,438 | $7,695,438 | $5,016,889 |
| RELATED PARTY LOANS | $10,000 | $10,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PUBLICLY TRADED PARTNERSHIP TAX BASIS ADJUSTMENT | Description |
| Amount | $72,806 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $3,235 | $0 | $3,235 |
| REGISTRATION FEES | $25 | $0 | $25 |
| KIDNEY TRANSPLANT EXPENSE | $4,656 | $0 | $4,656 |
| INSURANCE | -$95 | $0 | -$95 |
| PENALTIES | $145 | $0 | $0 |
| MORGAN STANLEY INVESTMENT FEES | $26,092 | $26,092 | $0 |
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGH | $6 | $0 | $6 |
| INVESTMENT EXPENSES FROM PASSTHROUGH | $2,078 | $2,078 | $0 |
| INVESTMENT INTEREST FROM PASSTHROUGH | $324 | $324 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH | $179 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - WHITE BEAR LLC | $449,754 | $449,754 | $449,754 |
| FROM K-1 - ROLLING-FULLERTON PHASE IV LLC | $408,986 | $408,986 | $408,986 |
| FROM K-1 - BLACKSTONE GROUP LP | $24 | $24 | $24 |
| FROM K-1 - KINDER MORGAN ENERGY PARTNERS LP | $38 | $38 | $38 |
| FROM K-1 - NATURAL RESOURCE PARTNERS LP | $95 | $95 | $95 |
| FROM K-1 - SANDRIDGE MISSISSIPPIAN TRUST II | $2,123 | $2,123 | $2,123 |
| FROM K-1 - VANGUARD NATURAL RESOURCES LLC | $77 | $77 | $77 |
| FROM K-1 - BLACKSTONE GROUP LP | $519 | $519 | |
| FROM K-1 - BREITBURN ENERGY PARTNERS LP | -$6,934 | -$6,934 | |
| FROM K-1 - COPANO ENERGY LP | -$5,483 | -$5,483 | |
| FROM K-1 - CROSSTEX ENERGY LP | -$5,609 | -$5,609 | |
| FROM K-1 - CVR REFINING LP | $2,178 | $2,178 | |
| FROM K-1 - ENERGY TRANSFER PARTNERS LP | -$1,978 | -$1,978 | |
| FROM K-1 - BLACKSTONE GROUP LP | -$9,115 | -$9,115 | |
| FROM K-1 - NATURAL RESOURCE PARTNERS LP | $176 | $176 | |
| FROM K-1 - REGENCY ENERGY PARTNERS LP | -$5,833 | -$5,833 | |
| FROM K-1 - SUBURBAN PROPANE PARTNERS LP | -$11,098 | -$11,098 | |
| FROM K-1 - VANGUARD NATURAL RESOURCES LLC | -$619 | -$619 | |
| FROM K-1 BLACKSTONE GROUP LP | $470 | $470 | $470 |
| FROM K-1 - PROSHARES VIX MID-TERM FUTURES ETF | -$4,075 | -$4,075 | -$4,075 |
| FROM K-1 - SANDRIDGE MISSISSIPPIAN TRUST II | -$325 | -$325 | -$325 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANT (PROGRAM MANAGEMENT ) | $39,000 | $0 | $39,000 |
| CONSULTANT (SOLICIT DONATIONS) | $65,000 | $0 | $65,000 |
| CONSULTANT (WEBSITE DEVELOPMENT) | $550 | $0 | $550 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $20,128 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $1,144 | $1,144 | $0 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| WHITE BEAR LLC | ||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | 541614786 | N/A | $0 |
| ROLLING-FULLERTON PHASE IV LLC | ||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | 541614944 | N/A | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |