NATIONAL RECREATION FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- NATIONAL RECREATION FOUNDATION INC (EIN 13-6172514)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-01
- IRS object ID
- 201441829349100254
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-01T09:41:36-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232932984 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARENTEBEARD LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 BYBERRY RD SUITE 1100 | AddressLine1 |
| City | HUNTINGDON VALLEY | City |
| State | PA | State |
| ZIP Code | 190063523 | 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 | 136172514 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL RECREATION FOUNDATION INC | BusinessNameLine1 |
| Business Name Line2 | C/O TONY MOBLEY | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NATI | BusinessNameControlTxt |
| Phone | 8128551342 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8007 | AddressLine1 |
| City | BLOOMINGTON | City |
| State | IN | State |
| ZIP Code | 47407 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TONY MOBLEY | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8128551342 | PhoneNum |
| Signature | 2014-06-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROWLAND M SMITH III CPA | PreparerPersonNm |
| PTIN | P00058084 | PTIN |
| Phone | 2159472100 | 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 | $45,028,007 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $291,615 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $171,316 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $573,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $573,795 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,771,158 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,689,356 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,771,158 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,119 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,119 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,639,687 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,519,388 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $163,375 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $163,375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,795 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,398 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,397 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $158,383 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $153,383 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $175,180 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,346 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $750 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,927 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,892 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,035 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $16,156 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $16,156 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $87,363 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,618 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55,010 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $632,179 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $198,637 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $263,723 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,139,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,979,062 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,771,929 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $198,637 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,242,785 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$132,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,320,751 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,202,170 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,986,787 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,986,787 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,132,920 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,373,634 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,373,634 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,247,275 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,255,392 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,255,392 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $574,830 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $892,935 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $892,935 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $23,369,092 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,400,582 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,400,582 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $123,285 | OtherAssetsBOYAmt |
| Other Assets EOY | $118,677 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $118,677 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,649,572 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,028,007 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,028,007 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,011 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $45,813 | AccountsPayableEOYAmt |
| Grants Payable EOY | $1,839,750 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $227,723 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,011 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,113,286 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $34,641,561 | UnrestrictedBOYAmt |
| Unrestricted EOY | $42,914,721 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,641,561 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,914,721 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,649,572 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,028,007 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,641,561 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$132,242 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,094,204 | OtherIncreasesAmt |
| Subtotal | $43,603,523 | SubtotalAmt |
| Other Decreases | $688,802 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,914,721 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $16,523,162 | $14,918,198 | $1,604,964 | $1,604,964 | |||
| CREDIT SUISSE - CASH IN LIEU | $25 | $25 | $25 | P | 2012-06-30 | 2013-12-31 | |
| CREDOS FLOATING RATE FUND K-1 - SHORT TERM CAPITAL GAIN | $8,463 | $8,463 | $8,463 | P | 2013-06-30 | 2013-12-31 | |
| CREDOS FLOATING RATE FUND K-1 - LONG TERM CAPITAL GAIN | $4,611 | $4,611 | $4,611 | P | 2012-06-30 | 2013-12-31 | |
| SEIX MULTI-SECTOR ABSOLUTE RETURN FD K-1 SHORT TERM CAPITAL GAIN | $76 | $76 | $76 | P | 2013-06-30 | 2013-12-31 | |
| SEIX MULTI-SECTOR ABSOLUTE RETURN FD K-1 LONG TERM CAPITAL GAIN | $120 | $120 | $120 | P | 2012-06-30 | 2013-12-31 | |
| CAPITAL GAINS DIVIDENDS | $152,899 | $152,899 | $152,899 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,771,158 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,076,835 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,235,195 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058942 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,168,914 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $36,651,754 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059176 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,945,748 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,801,947 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057563 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,921,052 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $31,644,331 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060708 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,228,682 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,096,802 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058501 | DistributionYr5Rt |
| Total Distribution | 0.294890 | TotalDistributionRt |
| Average Distribution | 0.058978 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,817,436 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,407,331 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,208 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,430,539 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,242,785 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,415 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,415 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,415 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,060 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $20,355 | AppliedToEsTaxAmt |
| Total Payments And Credits | $46,415 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.NATIONALRECREATIONFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | TONY MOBLEY | IndividualWithBooksNm |
| Phone | 8128551342 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8007 | AddressLine1 |
| City | BLOOMINGTON | City |
| State | IN | State |
| ZIP Code | 47407 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| FRANCIS P PANDOLFI | ||||||||
| PO BOX 8007 | BLOOMINGTON | IN | 47407 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ROBERT A STUART JR | ||||||||
| PO BOX 8007 | BLOOMINGTON | IN | 47407 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOHN W MCCARTER JR | ||||||||
| PO BOX 8007 | BLOOMINGTON | IN | 47407 | SECOND VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JONATHAN D SCOTT | ||||||||
| PO BOX 8007 | BLOOMINGTON | IN | 47407 | TREASURER | 1.00 | $0 | $0 | $0 |
| KATHRYN A PORTER | ||||||||
| PO BOX 8007 | BLOOMINGTON | IN | 47407 | PAST PRESIDENT | 1.00 | $0 | $0 | $0 |
| TONY A MOBLEY | ||||||||
| PO BOX 8007 | BLOOMINGTON | IN | 47407 | EXECUTIVE DIRECTOR | 30.00 | $163,375 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WATERSHED INVESTMENT CONSULTANTS | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6400 S FIDDLERS GREEN CIRCLE | AddressLine1 |
| City | GREENWOOD VILLAGE | City |
| State | CO | State |
| ZIP Code | 80111 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT CONSULTANT | ServiceTypeTxt |
| Compensation | $56,598 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $38,533,295 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,905,726 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,439,021 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,439,021 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $621,585 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,817,436 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,040,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,040,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,415 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,415 | TotalTaxAmt |
| Distributable Before Adj | $1,994,457 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,994,457 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,994,457 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,242,785 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,242,785 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,242,785 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,994,457 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $346,965 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $353,287 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $276,097 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $367,344 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $337,695 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,681,388 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,242,785 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,994,457 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $248,328 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,929,716 | 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 | $346,965 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,582,751 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $353,287 | ExcessFromYear4Amt |
| Excess From Year3 | $276,097 | ExcessFromYear3Amt |
| Excess From Year2 | $367,344 | ExcessFromYear2Amt |
| Excess From Year1 | $337,695 | ExcessFromYear1Amt |
| Excess From Current Year | $248,328 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN TRAUMA SOCIETY - PA DIVISION | |||||||
| 2 FLOWERS DRIVE | MECHANICSBURG | PA | 17050 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 |
| BIG BROTHERS BIG SISTERS OF METROPOLITAN DETROIT | |||||||
| 7700 SECOND AVENUE SUITE 602 | DETROIT | MI | 48202 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $60,000 |
| BOYS AND GIRLS CLUB OF GREATER CINCINNATI | |||||||
| 600 DALTON AVENUE | CINCINNATI | OH | 45203 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $50,000 |
| BOYS AND GIRLS CLUB OF LAKE COUNTY | |||||||
| 1801 SHERIDAN ROAD 202 | NORTH CHICAGO | IL | 60064 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $120,000 |
| BYERSCHOOL FOUNDATION | |||||||
| 1926 ARCH STREET 3F | PHILADELPHIA | PA | 19103 | NONE | SO II | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $95,000 |
| CAMP JOY | |||||||
| PO BOX 417 | CLARKSVILLE | OH | 45113 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $40,000 |
| CHRISTODORA INC | |||||||
| ONE EAST 53RD STREET | NEW YORK | NY | 10022 | NONE | POF | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $20,000 |
| COACHING CORPS | |||||||
| 310 EIGHTH STREET SUITE 300 | OAKLAND | CA | 94607 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 |
| CRANBROOK SCHOOLS HORIZONS - UPWARD BOUND | |||||||
| PO BOX 801 | BLOOMFIELD HILLS | MI | 483030803 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 |
| FLORIDA LEADERSHIP VENTURE INC DBA ELEVATE ORLANDO | |||||||
| 2200 LUCIEN WAY SUITE 410 | MAITLAND | FL | 32751 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 |
| FRIENDS OF CITY PARK | |||||||
| 1 PALM DRIVE | NEW ORLEANS | LA | 70124 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 |
| GREATER NEWARK CONSERVANCY | |||||||
| 32 PRINCE STREET | NEWARK | NJ | 07103 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 |
| HARLEM LINK CHARTER SCHOOL | |||||||
| 20 WEST 112TH STREET | NEW YORK | NY | 10026 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 |
| HAVEN FOR HOPE OF BEXAR COUNTY | |||||||
| ONE HAVEN FOR HOPE WAY | SAN ANTONIO | TX | 78207 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $80,000 |
| JUNIOR ACHIEVEMENT OF SOUTHERN CALIFORNIA | |||||||
| 6250 FOREST LAWN DRIVE | LOS ANGELES | CA | 90068 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 |
| KIDS ON BIKES INC | |||||||
| 600 SOUTH 21ST STREET SUITE 100 | COLORADO SPRINGS | CO | 80904 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 |
| LA PLAZA DE CULTURA Y ARTES | |||||||
| 501 N MAIN STREET | LOS ANGELES | CA | 90012 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $80,000 |
| LIBERTY'S KITCHEN INC | |||||||
| PO BOX 19293 | NEW ORLEANS | LA | 70179 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $15,000 |
| LIFE'S KITCHEN INC | |||||||
| 1025 S CAPITOL BUILDING | BOISE | ID | 83706 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $14,062 |
| METROSQUASH | |||||||
| 5655 S UNIVERSITY AVENUE | CHICAGO | IL | 60622 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 |
| NAMASTE CHARTER SCHOOL | |||||||
| 3737 S PAULINA STREET | CHICAGO | IL | 60609 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 |
| NATIONAL PARKS OF NEW YORK HARBOR CONSERVANCY | |||||||
| 26 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $100,000 |
| NATIONAL RECREATION AND PARK ASSOCIATION | |||||||
| 22377 BELMONT RIDGE ROAD | ASHBURN | VA | 20148 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $210,000 |
| NCGA FOUNDATION - YOUTH COURSE | |||||||
| 3200 LOPEZ ROAD | PEBBLE BEACH | CA | 93953 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $40,000 |
| NEIGHBORHOOD YOUTH ASSOCIATION | |||||||
| 1016 PLEASANT VIEW AVENUE | VENICE | CA | 90291 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $55,000 |
| NEW ENGLAND SCIENCE & SAILING FOUNDATION AKA SHYC SAILING FOUNDATION INC | |||||||
| PO BOX 733 70 WATER STREET | STONINGTON | CT | 06378 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $100,000 |
| NORTH LAWNDALE COLLEGE PREP | |||||||
| 1615 SOUTH CHRISTIANA AVE | CHICAGO | IL | 60623 | NONE | PC | ACHIEVEMENT AWARD | $50,000 |
| NORTH TEXAS PUBLIC BROADCASTING - KERA | |||||||
| 3000 HARRY HINES BOULEVARD | DALLAS | TX | 75201 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $100,000 |
| PAUL QUINN COLLEGE | |||||||
| 3837 SIMPSON STUART ROAD | DALLAS | TX | 75241 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $13,000 |
| SOMALI-AMERICAN COMMUNITY CENTER | |||||||
| 436-D N INDIANA CREEK DRIVE | CLARKSTON | GA | 30021 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $17,000 |
| SQUASHBUSTERS INC | |||||||
| 795 COLUMBUS AVENUE | ROXBURY CROSSING | MA | 02120 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $35,000 |
| TEXAS PARKS & WILDLIFE FOUNDATION | |||||||
| 1901 N AKARD STREET | DALLAS | TX | 75201 | NONE | SO I | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $90,000 |
| THE CHILDREN'S HOME OF CINCINNATI | |||||||
| 5050 MADISON ROAD | CINCINNATI | OH | 45227 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 |
| TROUT UNLIMITED INC | |||||||
| 1300 N 17TH STREET SUITE 500 | ARLINGTON | VA | 22209 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1603 WEST TAYLOR ST 10TH FLR | CHICAGO | IL | 60612 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $90,000 |
| USTA SERVES INC | |||||||
| 70 WEST RED OAK LANE | WHITE PLAINS | NY | 10604 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $75,000 |
| VOLUNTEERS OF AMERICA NORTHERN NEW ENGLAND INC | |||||||
| SUITE 301 14 MAINE STREET | BRUNSWICK | ME | 04011 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $10,000 |
| YOUNG CHICAGO AUTHORS | |||||||
| 1180 N MILWAUKEE AVENUE 2ND FLOOR | CHICAGO | IL | 60642 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,979,062 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN TRAUMA SOCIETY - PA DIVISION | ||||||||
| 2 FLOWERS DRIVE | MECHANICSBURG | PA | 17050 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | |
| BALTIMORE TREE TRUST GREEN TEAM | ||||||||
| PO BOX 26202 | BALTIMORE | MD | 21210 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $29,750 | |
| BIG BROTHERS BIG SISTERS OF METROPOLITAN DETROIT | ||||||||
| 7700 SECOND AVENUE SUITE 602 | DETROIT | MI | 48202 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $60,000 | |
| BOOTHBAY REGION LAND TRUST | ||||||||
| PO BOX 183 | BOOTHBAY HARBOR | ME | 04538 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | |
| BOYS & GIRLS CLUB OF LAKE COUNTY | ||||||||
| 1801 SHERIDAN ROAD 202 | NORTH CHICAGO | IL | 60064 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $100,000 | |
| BOYS & GIRLS CLUB OF PIKES PEAK REGION | ||||||||
| 102 E PIKES PEAK AVENUE SUITE 500 | COLORADO SPRINGS | CO | 80901 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $10,000 | |
| BOYS & GIRLS CLUB OF SOUTHEASTERN MICHIGAN | ||||||||
| 26777 HALSTED ROAD SUITE 100 | FARMINGTON HILLS | MI | 483313560 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | |
| BOYS & GIRLS CLUBS OF AMERICA MILITARY OUTREACH | ||||||||
| 1275 PEACHTREE STREET NE | ATLANTA | GA | 30309 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $60,000 | |
| BOYS AND GIRLS CLUB OF GREATER CINCINNATI | ||||||||
| 600 DALTON AVENUE | CINCINNATI | OH | 45203 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | |
| BYERSCHOOL FOUNDATION | ||||||||
| 1926 ARCH STREET 3F | PHILADELPHIA | PA | 19103 | NONE | SO II | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $45,000 | |
| CAMP JOY | ||||||||
| PO BOX 417 | CLARKSVILLE | OH | 45113 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $60,000 | |
| CHICAGO YOUTH CENTERS | ||||||||
| 218 S WABASH AVENUE SUITE 600 | CHICAGO | IL | 60604 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | |
| CLIMB COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 1223 30TH AVENUE SUITE A | GULFPORT | MS | 39501 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $15,000 | |
| COACHING CORPS | ||||||||
| 310 EIGHTH STREET SUITE 300 | OAKLAND | CA | 94607 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | |
| CRISTO REY JESUIT HIGH SCHOOL NETWORK | ||||||||
| 14 EAST JACKSON BOULEVARD SUITE | CHICAGO | IL | 60604 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $100,000 | 1200 |
| ELEVATE ORLANDO | ||||||||
| PO BOX 940633 | MAITLAND | FL | 32794 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | |
| FRIENDS OF CITY PARK | ||||||||
| 1 PALM DRIVE | NEW ORLEANS | LA | 70124 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | |
| FROST VALLEY YMCA | ||||||||
| 2000 FROST VALLEY ROAD | CLARYVILLE | NY | 12725 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $50,000 | |
| GULF COAST EXPLOREUM SCIENCE CENTER | ||||||||
| 65 GOVERNMENT STREET | MOBILE | AL | 36602 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $20,000 | |
| HAVEN FOR HOPE OF BEXAR COUNTY | ||||||||
| ONE HAVEN FOR HOPE WAY | SAN ANTONIO | TX | 78207 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | |
| JUBILEE CONSORTIUM | ||||||||
| 6125 CARLOS AVENUE | LOS ANGELES | CA | 99028 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | |
| JUNIOR ACHIEVEMENT OF SOUTHERN CALIFORNIA | ||||||||
| 6250 FOREST LAWN DRIVE | LOS ANGELES | CA | 90068 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | |
| LA PLAZA DE CULTURA Y ARTES | ||||||||
| 501 NORTH MAIN STREET | LOS ANGELES | CA | 90012 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $60,000 | |
| LAW & GOVERNMENT EXPLORER'S PROGRAM | ||||||||
| 500 INDIANA AVENUE NW CHAMBERS 6510 | WASHINGTON | DC | 20001 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $10,000 | |
| MORE THAN WORDS | ||||||||
| 376 MOODY STREET | WALTHAM | MA | 02453 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $15,000 | |
| MYSTIC SEAPORT | ||||||||
| 75 GREENMANVILLE AVENUE | MYSTIC | CT | 06355 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $15,000 | |
| NATIONAL PARKS OF NEW YORK HARBOR CONSERVANCY | ||||||||
| 26 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | |
| NATIONAL PARKS OF NEW YORK HARBOR CONSERVANCY | ||||||||
| 26 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $90,000 | |
| NATIONAL RECREATION AND PARK ASSOCIATION | ||||||||
| 22377 BELMONT RIDGE ROAD | ASHBURN | VA | 20148 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $100,000 | |
| NEIGHBORHOOD YOUTH ASSOCIATION | ||||||||
| 1016 PLEASANT VIEW AVENUE | VENICE | CA | 90291 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $25,000 | |
| NORTHERN CALIFORNIA GOLF ASSOCIATION FOUNDATION | ||||||||
| PO BOX 1157 | PEBBLE BEACH | CA | 93953 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $40,000 | |
| ORCHARDS CHILDREN'S SERVICES | ||||||||
| 30215 SOUTHFIELD ROAD | SOUTHFIELD | MI | 48076 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | |
| SOS OUTREACH | ||||||||
| PO BOX 2020 | AVON | CO | 81620 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $60,000 | |
| SQUASHBUSTERS INC | ||||||||
| 795 COLUMBUS AVENUE | ROXBURY CROSSING | MA | 02120 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | |
| TEXAS PARKS & WILDLIFE FOUNDATION | ||||||||
| 1901 NORTH AKARD STREET | DALLAS | TX | 75201 | NONE | SO I | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $85,000 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| 120 SOUTH LASALLE STREET SUITE 2000 | CHICAGO | IL | 60603 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | |
| TRUST FOR PUBLIC LAND | ||||||||
| 20 COMMUNITY PLACE SUITE 7 | MORRISTOWN | NJ | 07960 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $100,000 | |
| UNITED WAY OF TEXAS | ||||||||
| PO BOX 2687 | AUSTIN | TX | 78768 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | |
| UNIVERSITY OF ILLINOIS - CEASEFIRE | ||||||||
| 1603 WEST TAYLOR ST 10TH FLR | CHICAGO | IL | 60612 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $90,000 | |
| YMCA OF THE PIKES PEAK REGION | ||||||||
| 316 NORTH TEJON | COLORADO SPRINGS | CO | 80903 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $20,000 | |
| YOUNG CHICAGO AUTHORS | ||||||||
| 1180 N MILWAUKEE AVENUE 2ND FLOOR | CHICAGO | IL | 60642 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $30,000 | |
| YOUNG CHICAGO AUTHORS | ||||||||
| 1180 N MILWAUKEE AVENUE 2ND FLOOR | CHICAGO | IL | 60642 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $60,000 | |
| YOUTHCARE | ||||||||
| 2500 NE 54TH STREET | SEATTLE | WA | 98105 | NONE | PC | TO FUND PROGRAMS DIRECTLY APPLIED TO AT-RISK YOUTH AND HEALTHY LIFESTYLES | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,839,750 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $291,615 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $573,795 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,119 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,771,158 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,639,687 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,639,687 | 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 FEES | CategoryTxt |
| Amt | $8,795 | Amt |
| Net Investment Income | $4,398 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,397 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 8621 | FormAndLineReferenceDesc |
| Medium Explanation | THIS FORM IS BEING FILED AS A PRECAUTION TO REPORT THE INVESTMENT IN BLACKSTONE PARTNERS OFFSHORE FUND LTD, IN THE EVENT THEY HAVE MADE A PFIC ELECTION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $892,935 | EOYBookValueAmt |
| EOYFMV | $892,935 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCK | StockNm |
| EOY Book Value | $7,255,392 | EOYBookValueAmt |
| EOYFMV | $7,255,392 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,693,190 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,693,190 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,680,444 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,680,444 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER PUBLICLY TRADED SECURITIES - ALTERNATIVE INVESTMENTS | FMV | $7,081,300 | $7,081,300 |
| OTHER SECURITIES - MUTUAL FUNDS | FMV | $6,789,736 | $6,789,736 |
| OTHER SECURITIES - OTHER SECURITIES | FMV | $0 | $0 |
| EXCHANGE TRADED FUNDS | FMV | $14,529,546 | $14,529,546 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $123,285 | BOYBookValueAmt |
| EOY Book Value | $118,677 | EOYBookValueAmt |
| EOYFMV | $118,677 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PRIOR PERIOD AUDIT ADJUSTMENT | $595,729 |
| BOOK TO TAX ADJUSTMENT FOR K-1 INCOME | $93,073 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOK DESIGN | $23,561 | $0 | $23,561 |
| INSURANCE | $3,525 | $0 | $3,525 |
| ADMINISTRATIVE/OFFICE EXPENSE | $8,594 | $0 | $8,594 |
| WEBSITE DESIGN | $595 | $0 | $595 |
| GRADUATE STUDENT | $37,470 | $0 | $18,735 |
| PORTFOLIO DEDUCTIONS - CREDOS FLOATING RATE FUND K-1 | $6,176 | $6,176 | $0 |
| PORTFOLIO DEDUCTIONS - SEIX MULTI-SECTOR ABSOLUTE RETURN FD K-1 | $7,442 | $7,442 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME - CREDOS FLOATING RATE FUND K-1 | Desc |
| Revenue And Expenses Per Books | $3,119 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,119 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,119 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAIN - FAIR MARKET VALUE | $5,200,271 |
| PRIOR PERIOD NET ASSET ADJUSTMENT PER TAX RETURN | $3,893,933 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $0 | $23,545 |
| DEFERRED FEDERAL EXCISE TAX | $0 | $204,178 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT/BANK FEES | $153,383 | $153,383 | $0 |
| PROFESSIONAL CONSULTTANT FEE | $5,000 | $0 | $5,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CURRENT FEDERAL EXCISE TAX | $47,079 | $0 | $0 |
| DEFERRED FEDERAL EXCISE TAX | $104,005 | $0 | $0 |
| STATE CHARITABLE REGISTRATION FEE | $750 | $0 | $750 |
| FOREIGN TAXES | $23,346 | $23,346 | $0 |
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