WARD FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WARD FOUNDATION (EIN 25-1877478)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201331359349101623
- Schema version
- 2012v2.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T11:19:02-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OWLETT & LEWIS PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 CHARLES ST PO BOX 878 | AddressLine1 |
| City | WELLSBORO | City |
| State | PA | State |
| ZIP Code | 16901 | 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 | 251877478 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARD FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WARD | NameControl |
| Phone | 5707231451 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CHARLES STREET PO BOX 878 | AddressLine1 |
| City | WELLSBORO | City |
| State | PA | State |
| ZIP Code | 169010878 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS M OWLETT | Name |
| Title | TRUSTEE | Title |
| Phone | 5707231451 | Phone |
| Date Signed | 2013-03-21 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL B ALLEN | Name |
| Phone | 5707231472 | Phone |
| Date Prepared | 2013-05-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4019659 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 105833 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 105833 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 78997 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 6159 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 6159 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 111992 | TotalRevenueAndExpenses |
| Total Net Investment Income | 190989 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 14000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 14000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 19197 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 7242 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 11955 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 16352 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 16352 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 6333 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 6333 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 2105 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 2105 | TravConfMeetingDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 57987 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 29927 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 28060 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 155000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 155000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 212987 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 29927 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 183060 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -100995 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 161062 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 135360 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 95655 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 95655 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2145337 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2230286 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2514632 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1003655 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 873144 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 934652 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 329105 | InvestmentsOtherBOY |
| Investments Other EOY | 392375 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 474720 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3613457 | TotalAssetsBOY |
| Total Assets EOY | 3591460 | TotalAssetsEOY |
| Total Assets EOYFMV | 4019659 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3613457 | CapitalStockBOY |
| Capital Stock EOY | 3591460 | CapitalStockEOY |
| Total Net Assets BOY | 3613457 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3591460 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3613457 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3591460 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3613457 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -100995 | ExcessOfRevenueOverExpenses |
| Other Increases | 78998 | OtherIncreases |
| Subtotal | 3591460 | Subtotal |
| Total Net Assets Fund Balances EOY | 3591460 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term Capital Gain/Losses (See Attached) | P | 2012-12-31 | 2012-12-31 | 2229 | 0 | 2447 | -218 | 0 | 0 | 0 | -218 |
| Long Term Capital Gain/Losses (See Attached) | P | 2011-12-31 | 2012-12-31 | 815612 | 0 | 744991 | 70621 | 0 | 0 | 0 | 70621 |
| Long Term Capital Gain/Losses (See Attached) | P | 2011-12-31 | 2012-12-31 | 32295 | 0 | 23701 | 8594 | 0 | 0 | 0 | 8594 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 78997 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -218 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions Year1 | 197628 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4007486 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049315 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 186348 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3814841 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048848 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 149254 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3564606 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.041871 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 228975 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4150031 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.055174 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 263209 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4595405 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.057277 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.252485 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050497 | AverageDistributionRatio |
| Net Noncharitable Assets | 3934602 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 198686 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1611 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 200297 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 183060 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3221 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3221 | Subtotal |
| Tax Based On Investment Income | 3221 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5030 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 5030 | TotalCreditsAndPayments |
| Original Return Overpayment | -5030 | OriginalReturnOverpayment |
| Overpayment | 1809 | Overpayment |
| Amount Credited To Next Year | 1809 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS M OWLETT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5707231451 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 878 | AddressLine1 |
| City | WELLSBORO | City |
| State | PA | State |
| ZIP Code | 169010878 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA A WARD-MCGUIRE | ||||||||
| 2113 WOODFORD ROAD | VIENNA | VA | 22182 | Trustee | 1.00 | 3500 | 0 | 0 |
| MARJORIE A WARD-RESNIKOFF | ||||||||
| 61 WESTBOURNE TERRACE | BROOKLINE | MA | 02446 | Trustee | 1.00 | 3500 | 0 | 0 |
| KATHRYN A WARD-O'MALLEY | ||||||||
| 7980 CHICAGO AVE RIVER | FOREST | IL | 60302 | Trustee | 1.00 | 3500 | 0 | 0 |
| JOSEPH P WARD | ||||||||
| 6804 PERSIMMON ROAD | BETHESDA | MD | 20817 | Trustee | 1.00 | 3500 | 0 | 0 |
| THOMAS M OWLETT | ||||||||
| PO BOX 878 | WELLSBORO | PA | 16901 | Trustee | 1.00 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The purpose of the foundation is to provide financial support toqualified charitable organizations to meet community needs. In 2012,eighteen charitable organizations qualified for grant distributions. | Description1 |
| Expenses1 | 155000 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3845031 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 149489 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3994520 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3994520 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 59918 | CashDeemedCharitable |
| Net Noncharitable Assets | 3934602 | NetNoncharitableAssets |
| Minimum Investment Return | 196730 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 196730 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3221 | TaxBasedOnInvestmentIncome |
| Total Tax | 3221 | TotalTax |
| Distributable Amount Before Adj | 193509 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 193509 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 193509 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 183060 | ExpensesAndContributions |
| Qualifying Distributions | 183060 | QualifyingDistributions |
| Adj Qualifying Distributions | 183060 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 193509 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 5238 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year1 | 394 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 5632 | TotalExcessDistriCarryover |
| Qualifying Distributions | 183060 | QualifyingDistributions |
| Applied To Current Year | 183060 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 5632 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 5632 | ExcessDistriCyovAppliedCY |
| Undistributed Income CY | 4817 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARJORIE S WARD | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
| 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 Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| WOMEN OF MEANS | ||||||
| 148 LINDEN STREET SUITE 208 | WELLESLELY | MA | 02482 | PUBLIC | PURCHASE MEDICAL SUPPLIES | $5,000 |
| HEPZIBAH HOUSE | ||||||
| 946 BOULEVARD | OAK PARK | IL | 60301 | PUBLIC | programsFurther current | $6,000 |
| ST LUKE PARISH | ||||||
| 528 LATHROP AVE | RIVER FOREST | IL | 60305 | RELIGIOUS | programsFurther current | $2,000 |
| FATHER CYRIL GUISE | ||||||
| 1525 CARMEL ROAD | HOLY HILL HUBERTUS | WI | 53033 | RELIGIOUS | programsFurther current | $1,000 |
| COMMUNITY COUNCIL FOR THE HOMELESS | ||||||
| 4713 WISCONSIN AVE N | WASHINGTON | DC | 20016 | PUBLIC | programsFurther current | $1,500 |
| ARCHBISHOP'S APPEAL | ||||||
| PO BOX 29260 | WASHINGTON | DC | 20017 | PUBLIC | programsFurther current | $1,500 |
| HOUSE OF RUTH | ||||||
| 5 THOMAS CIRCLE NW | WASHINGTON | DC | 20005 | RELIGIOUS | programsFurther current | $1,000 |
| SO OTHER'S MIGHT EAT (SOME) | ||||||
| 71 O STREET NW | WASHINGTON | DC | 20005 | PUBLIC | programsFurther current | $1,250 |
| FATHER JOHN ENZLER | ||||||
| 5841 CHEY CHASE PKWY NW | WASHINGTON | DC | 20015 | RELIGIOUS | in the churchFurther programs | $1,000 |
| CENTRO TEPEYAC | ||||||
| 1315 APPLE AVE | SILVER SPRINGS | MD | 20910 | RELIGIOUS | programsFurther related | $1,250 |
| MY SISTER'S PLACE | ||||||
| PO BOX 29596 | WASHINGTON | DC | 200170260 | Public | Further programs | $1,500 |
| OUR LADY OF MERCY CATHOLIC SCHOOL | ||||||
| 9222 KENTSDALE DR | POTOMAC | MD | 20854 | Public | Further Programs | $5,000 |
| CHILDREN'S CLINIC | ||||||
| 320 LAKE STREET | OAK PARK | IL | 60301 | Public | further program | $3,000 |
| OAK PARK RIVER FOREST FOOD PANTRY | ||||||
| 848 LAKE STREET | OAK PARK | IL | 603011314 | Public | Further Program | $4,000 |
| SACOPEE VALLEY HEALTH CENTER | ||||||
| PO BOX 777 | PARSONFIELD | ME | 04047 | Public | Further Program | $5,000 |
| CARING UNLIMITED CORP | ||||||
| PO BOX 590 | SANFORD | ME | 04073 | Public | Further Program | $5,000 |
| CHILDRENS NATIONAL MEDICAL CENTER | ||||||
| 801 ROEDER ROAD SUITE 300 | SILVER SPRINGS | MD | 20910 | Public | Further Education Program | $110,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 155000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $105,833 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $105,833 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 105833 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | Northern Trust - See Attached | NameOfBond |
| EOY Book Value | 873144 | EOYBookValue |
| EOYFMV | 934652 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | Northern Trust - See Attached | NameOfStock |
| EOY Book Value | 2230286 | EOYBookValue |
| EOYFMV | 2514632 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| Northern Trust - Real Estate Funds - See Attached | 207368 | 227222 |
| Northern Trust - Commodities - See Attached | 185007 | 247498 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (3 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Owlett & Lewis, PC Administration | $8,983 | 8983 | |
| Owlett & Lewis, PC 990PF Prep | $2,972 | 2972 | |
| Owlett & Lewis, PC Investment & Accounting | $7,242 | 7242 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Capital Gain Dividends | Description |
| Revenue And Expenses Per Books | 6159 | RevenueAndExpensesPerBooks |
| Net Investment Income | 6159 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Capital gains | Description |
| Amount | $78,998 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Northern Trust Investment Management | Category |
| Amount | $16,352 | Amount |
| Net Investment Income | 16352 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Excise Tax | $4,400 | 4400 |
| Foreign Tax | $1,933 | 1933 |
| Other |
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