DENTON FAMILY CHARITABLE FOUNDATION LTD: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DENTON FAMILY CHARITABLE FOUNDATION LTD (EIN 54-1349360)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-10
- IRS object ID
- 201311309349100146
- Schema version
- 2012v2.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-10T13:16:04-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540737372 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBMARES LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 CULPEPER STREET | AddressLine1 |
| City | WARRENTON | City |
| State | VA | State |
| ZIP Code | 20186 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541349360 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENTON FAMILY CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DENT | NameControl |
| Phone | 5402340602 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 632 | AddressLine1 |
| City | HARRISONBURG | City |
| State | VA | State |
| ZIP Code | 22803 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TERRI L DENTON | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 5402340602 | Phone |
| Date Signed | 2013-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN L VINCIE III CPA | Name |
| PTIN | P00024550 | PTIN |
| Phone | 5403474970 | Phone |
| Date Prepared | 2013-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1297834 | FMVAssetsEOY |
| Method Of Accounting Other | X | MethodOfAccountingOther |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 39535 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 39535 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 14569 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 165699 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 14569 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 18156 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 18156 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 72260 | TotalRevenueAndExpenses |
| Total Net Investment Income | 54104 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 18156 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 37000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 37000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 1713 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 1713 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 2188 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 2188 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 9956 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1000 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 8956 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 6 | InterestRevAndExpnss |
| Interest Net Invst Incm | 6 | InterestNetInvstIncm |
| Interest Adj Net Incm | 0 | InterestAdjNetIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3709 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 3709 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 689 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 689 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 10669 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 9284 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1235 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 65930 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1006 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 9284 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 55490 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 23316 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 23316 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 89246 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1006 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 9284 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 78806 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -16986 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 53098 | NetInvestmentIncome |
| Adjusted Net Income | 8872 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 8132 | CashEOY |
| Cash EOYFMV | 8132 | CashEOYFMV |
| Investments Corp Stock BOY | 96448 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 107851 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 107851 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1128043 | InvestmentsOtherBOY |
| Investments Other EOY | 1181851 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1181851 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1224491 | TotalAssetsBOY |
| Total Assets EOY | 1297834 | TotalAssetsEOY |
| Total Assets EOYFMV | 1297834 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 1955 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 2930 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 1955 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2930 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1222536 | UnrestrictedBOY |
| Unrestricted EOY | 1294904 | UnrestrictedEOY |
| Total Net Assets BOY | 1222536 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1294904 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1224491 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1297834 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1222536 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -16986 | ExcessOfRevenueOverExpenses |
| Other Increases | 89354 | OtherIncreases |
| Subtotal | 1294904 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1294904 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| DOMINION RES INC VA NEW | 2004-07-28 | 2012-01-05 | 10223 | 6323 | 3900 | 3900 |
| FUNDAMENTAL INVS INC CL A | 2004-09-27 | 2012-04-25 | 7095 | 5323 | 1772 | 1772 |
| CAPITAL WORLD GROWTH & INC FD | 2003-11-12 | 2012-05-18 | 8800 | 7661 | 1139 | 1139 |
| CAPITAL WORLD GROWTH & INC FD | 2003-11-12 | 2012-06-22 | 9995 | 8558 | 1437 | 1437 |
| FUNDAMENTAL INVS INC CL A | 2004-09-27 | 2012-06-22 | 30000 | 24859 | 5141 | 5141 |
| GROWTH FUND AMERICA | 2005-01-28 | 2012-06-22 | 23784 | 21889 | 1895 | 1895 |
| INTERMEDIATE FUND AM | 2011-05-11 | 2012-06-22 | 7995 | 7895 | 100 | 100 |
| PFIZER INC | 1999-06-22 | 2012-06-22 | 4470 | 4603 | -133 | -133 |
| VERIZON COMMUNICATIONS | 2000-08-07 | 2012-06-22 | 6429 | 6492 | -63 | -63 |
| WASH MUTL INVS FD INC | 2005-01-28 | 2012-06-22 | 5000 | 5076 | -76 | -76 |
| GROWTH FUND AMERICA | 2011-12-21 | 2012-06-22 | 183 | 168 | 15 | 15 |
| VERIZON COMMUNICATIONS | 2000-08-07 | 2012-08-02 | 8808 | 7071 | 1737 | 1737 |
| AMCAP FUND INC | 2012-06-22 | 2012-11-09 | 5362 | 5148 | 214 | 214 |
| AMCAP FUND INC | 2010-12-01 | 2012-11-09 | 25552 | 22391 | 3161 | 3161 |
| WELLS FARGO CO | 2010-12-31 | 2012-11-09 | 2008 | 9999 | -7991 | -7991 |
| CAPITAL WORLD GROWTH & INC FD | 2003-11-12 | 2012-12-06 | 9995 | 7674 | 2321 | 2321 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 14569 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 84114 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1244739 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.067576 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 50453 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1222453 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.041272 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 73838 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1223484 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.060351 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 78844 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1231702 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.064012 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 73059 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1402701 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052085 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.285296 | TotalDistributionRatio |
| Average Distribution Ratio | 0.057059 | AverageDistributionRatio |
| Net Noncharitable Assets | 1263566 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 72098 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 531 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 72629 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 78806 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 531 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 531 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 531 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 12 | PenaltyForUnderpayment |
| Tax Due | 543 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | VA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | LINDA DENTON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5404879501 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 65 | AddressLine1 |
| City | PENN LAIRD | City |
| State | VA | State |
| ZIP Code | 22846 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| TERRI L DENTON | ||||||||
| PO BOX 632 | HARRISONBURG | VA | 22803 | EXECUTIVE DIRECTOR | 5.00 | 37000 | 1713 | 0 |
| E WARREN DENTON III | ||||||||
| PO BOX 65 | PENN LAIRD | VA | 22846 | SECRETARY/TREASURER | 0.00 | 0 | 0 | 0 |
| MELISA MICHELSON | ||||||||
| 410 NEFF AVENUE | HARRISONBURG | VA | 22801 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| KATHY ARMENTROUT | ||||||||
| 3281 PRESTON SHORE DR | HARRISONBURG | VA | 22801 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| LINDA DENTON | ||||||||
| PO BOX 65 | PENN LAIRD | VA | 22846 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| JAYME DENTON | ||||||||
| PO BOX 675880 | RANCHO SANTA FE | CA | 92067 | DIRECTOR/ADVISORY BOARD | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1270299 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 12509 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1282808 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1282808 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 19242 | CashDeemedCharitable |
| Net Noncharitable Assets | 1263566 | NetNoncharitableAssets |
| Minimum Investment Return | 63178 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 63178 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 531 | TaxBasedOnInvestmentIncome |
| Total Tax | 531 | TotalTax |
| Distributable Amount Before Adj | 62647 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 62647 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 62647 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 78806 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 78806 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 531 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 78275 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 62647 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 4941 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 18209 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 21309 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 23371 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 67830 | TotalExcessDistriCarryover |
| Qualifying Distributions | 78806 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 62647 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 16159 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 83989 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 4941 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 79048 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 18209 | ExcessFromYear4 |
| Excess From Year3 | 21309 | ExcessFromYear3 |
| Excess From Year1 | 23371 | ExcessFromYear1 |
| Excess From Current Year | 16159 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ARTS COUNCIL OF THE VALLEY | ||||||||
| 311 S MAIN ST | HARRISONBURG | VA | 22803 | N/A | PUBLIC CHARITY | CHARITABLE PURPOSE | $500 | |
| BLUE RIDGE AREA FOOD BANK | ||||||||
| PO BOX 937 | VERONA | VA | 244820937 | N/A | PUBLIC CHARITY | CHARITABLE PURPOSE | $1,125 | |
| BLUE RIDGE COMMUNITY COLLEGE | ||||||||
| ONE COLLEGE LANE | WEYERS CAVE | VA | 24486 | N/A | COMMUNITY ASSOCIATIO | CHARITABLE PURPOSE | $500 | |
| BOYS AND GIRLS CLUB | ||||||||
| 620 SIMMS AVE | HARRISONBURG | VA | 22802 | N/A | PUBLIC CHARITY | CHARITABLE PURPOSE | $500 | |
| DOWNTOWN RENAISSANCE FESTIVAL | ||||||||
| 212 SOUTH MAIN ST | HARRISONBURG | VA | 22801 | N/A | COMMUNITY ASSOCIATIO | DOWNTOWN REVITALIZATION | $500 | |
| FIRST NIGHT HARRISONBURG | ||||||||
| PO BOX 1414 | HARRISONBURG | VA | 22803 | N/A | COMMUNITY ASSOCIATIO | CHARITABLE PURPOSE | $250 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 17 COURT SQUARE | HARRISONBURG | VA | 22801 | N/A | RELIGIOUS ORGANIZATI | CHARITABLE PURPOSE | $500 | |
| FORT HARRISON | ||||||||
| PO BOX 366 | DAYTON | VA | 22821 | N/A | PUBLIC CHARITY | CHARITABLE PURPOSE | $100 | |
| FRIENDSHIP INDUSTRIES | ||||||||
| 801 FRIENDSHIP DR | HARRISONBURG | VA | 22802 | N/A | PUBLIC CHARITY | CHARITABLE PURPOSE | $50 | |
| HARRISONBURG COMMUNITY FOUNDATION | ||||||||
| PO BOX 168 | HARRISONBURG | VA | 22803 | N/A | PUBLIC CHARITY | CHARITABLE PURPOSE | $11,100 | |
| HARRISONBURG RESCUE SQUAD | ||||||||
| 1700 RESERVOIR ST | HARRISONBURG | VA | 22801 | N/A | PUBLIC CHARITY | CHARITABLE PURPOSE | $250 | |
| HARRISONBURG-ROCKINGHAM FREE CLINIC | ||||||||
| 25 W WATER STREET | HARRISONBURG | VA | 22801 | N/A | PUBLIC CHARITY | CHARITABLE PURPOSE | $4,516 | |
| JAMES MADISON UNIVERSITY | ||||||||
| MSC 3603 | HARRISONBURG | VA | 22807 | N/A | PUBLIC CHARITY | CHARITABLE PURPOSE | $100 | |
| PEOPLE HELPING PEOPLE | ||||||||
| MUHLENBERG LUTHERAN CH 281 E MARKET | HARRISONBURG | VA | 22801 | N/A | RELIGIOUS ORGANIZATI | CHARITABLE PURPOSE | $3,000 | ST |
| SPCA | ||||||||
| 2238 OLD FURNACE RD | HARRISONBURG | VA | 22801 | N/A | PUBLIC CHARITY | CHARITABLE PURPOSE | $25 | |
| THE ARC OF HARRISONBURG | ||||||||
| 620 SIMMS AVENUE | HARRISONBURG | VA | 22802 | N/A | PUBLIC CHARITY | CHARITABLE PURPOSE | $100 | |
| THE COLLINS CENTER | ||||||||
| 165 S MAIN ST D | HARRISONBURG | VA | 22801 | N/A | PUBLIC CHARITY | CHARITABLE PURPOSE | $200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 23316 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $39,535 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $14,569 | ExclusionAmount |
Net Income Loss From Special Events NetIncomeLossFromSpecialEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 02 | ExclusionCode |
| Exclusion | $14,214 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REIMBURSEMENTS | Description |
| Related Or Exempt Function Income | 3942 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $68,318 | ExclusionAmount |
| Related Or Exempt Function Income | 3942 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 72260 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumber |
| Relationship Statement | REIMBURSEMENT OF EXEMPT FUNCTION EXPENSES PAID IN 2011 ON CASH BASIS | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| ACCOUNTING FEES | $9,100 | 1000 | 0 | 8100 |
| BOOKKEEPING FEES | $856 | 0 | 0 | 856 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCK | NameOfStock |
| EOY Book Value | 107851 | EOYBookValue |
| EOYFMV | 107851 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 1181851 | BookValue |
| EOYFMV | 1181851 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $2,188 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 2188 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| GOLF TOURNAMENT EXPENSES | 9434 | 0 | 9284 | 0 |
| SUPPLIES | 281 | 0 | 0 | 281 |
| PENALTIES | 60 | 0 | 0 | 60 |
| REIMBURSEMENTS | 199 | 0 | 0 | 199 |
| DUES AND SUBSCRIPTIONS | 695 | 0 | 0 | 695 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| REIMBURSEMENTS | 3942 | 3942 |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 14214 | 14214 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE IN FMV ADJUSTMENT ON INVESTMENTS FOR 2012 | Description |
| Amount | $89,354 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| CASH OVERDRAFT | 1955 | 0 |
| PAYROLL LIABILITIES | 0 | 114 |
| REIMBURSEMENTS PAYABLE | 0 | 2816 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| PAYROLL TAXES | $2,896 | 0 | 0 | 2896 |
| OTHER TAXES | $813 | 0 | 0 | 813 |
Comments