CORBIN A AND DORICE S MCNEILL FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CORBIN A AND DORICE S MCNEILL FOUNDATION (EIN 36-4475641)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201203209349100205
- Schema version
- 2011v1.3
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T05:58:57-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 IVAN ALLEN JR BLVD SUITE 1000 | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30308 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364475641 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORBIN A & DORICE S McNEILL FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | F/K/A McNEILL FAMILY FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % DORICE S MCNEILL | InCareOfName |
| Name Control | CORB | NameControl |
| Phone | 3077339278 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DORICE McNEILL 525 NW RIDGE ROA | AddressLine1 |
| City | JACKSON | City |
| State | WY | State |
| ZIP Code | 83001 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Corbin McNeill | Name |
| Title | Vice President | Title |
| Date Signed | 2012-11-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4048748300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 5948997 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 159747 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 159747 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 229718 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1882575 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 229718 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 4646 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1046 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 394111 | TotalRevenueAndExpenses |
| Total Net Investment Income | 390511 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 481 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 481 | LegalFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 32975 | InterestRevAndExpnss |
| Interest Net Invst Incm | 32975 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 9612 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1612 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 30182 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 30182 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 73250 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 64769 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 481 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 314000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 314000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 387250 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 64769 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 314481 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 6861 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 325742 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 113014 | CashBOY |
| Cash EOY | 84567 | CashEOY |
| Cash EOYFMV | 84567 | CashEOYFMV |
| Investments Corp Stock BOY | 5334860 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5370168 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5864430 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 5447874 | TotalAssetsBOY |
| Total Assets EOY | 5454735 | TotalAssetsEOY |
| Total Assets EOYFMV | 5948997 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 5447874 | UnrestrictedBOY |
| Unrestricted EOY | 5454735 | UnrestrictedEOY |
| Total Net Assets BOY | 5447874 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5454735 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5447874 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5454735 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5447874 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 6861 | ExcessOfRevenueOverExpenses |
| Subtotal | 5454735 | Subtotal |
| Total Net Assets Fund Balances EOY | 5454735 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)
| Description Of AssetDescriptionOfAsset | Gain Or LossGainOrLoss | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| REF PARTNERS ST | 27485 | |||
| REF PARTNERS LT | 4388 | |||
| CHARLES SCHWAB 8661 STMT A | -4499 | 499850 | 504349 | -4499 |
| CHARLES SCHWAB 1507 STMT B | 10792 | 40829 | 30037 | 10792 |
| CHARLES SCHWAB 1507 STMT B | 84744 | 240430 | 155686 | 84744 |
| CHARLES SCHWAB 5874 STMT C | 5 | 11577 | 11572 | 5 |
| CHARLES SCHWAB 5874 STMT C | 95648 | 381015 | 285367 | 95648 |
| CHARLES SCHWAB 8661 DISALLOWED WASH SALE | 70 | |||
| CHARLES SCHWAB 1507 DISALLOWED WASH SALE | 513 | |||
| RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND | 10572 | 708874 | 698302 | 10572 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 229718 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 259694 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5834674 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044509 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 249889 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5722241 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04367 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 263000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4834974 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.054395 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 332665 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6254902 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053185 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 290820 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5763714 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050457 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.246216 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049243 | AverageDistributionRatio |
| Net Noncharitable Assets | 6132879 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 302001 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3257 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 305258 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 314481 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3257 | InvestmentIncomeExciseTax |
| Subtotal | 3257 | Subtotal |
| Tax Based On Investment Income | 3257 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3172 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 8600 | TaxPaidWithExtension |
| Total Credits And Payments | 11772 | TotalCreditsAndPayments |
| Penalty For Underpayment | 1 | PenaltyForUnderpayment |
| Overpayment | 8514 | Overpayment |
| Amount Credited To Next Year | 8514 | 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 | WY | 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORICE S MCNEILL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3077339278 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 NW RIDGE RD | AddressLine1 |
| City | JACKSON | City |
| State | WY | State |
| ZIP Code | 83001 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | true | ForeignBank |
| Name Of Foreign Country | BD | NameOfForeignCountry |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
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 | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| 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 |
| Relying Curr Notice Disaster Asst2 | X | RelyingCurrNoticeDisasterAsst2 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Address Line1ForeignAddress/AddressLine1 | CityForeignAddress/City | Province Or StateForeignAddress/ProvinceOrState | CountryForeignAddress/Country | Postal CodeForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CORBIN A MCNEILL JR | |||||||||||
| 525 NW RIDGE ROAD | Jackson | WY | 83001 | VICE PRESIDENT | 5.0 | 0 | |||||
| DORICE S MCNEILL | |||||||||||
| 525 NW RIDGE ROAD | Jackson | WY | 83001 | SECRETARY | 5.0 | 0 | |||||
| MICHELE Mcneill-Poirier | |||||||||||
| 4202 Deer Lake Road | Clinton | WY | 98236 | DIRECTOR | 1.0 | 0 | |||||
| CORBIN MCNEILL IV | |||||||||||
| 318 Marshall Vale Ln | Kennett Square | PA | 19348 | DIRECTOR | 1.0 | 0 | |||||
| KEVIN MCNEILL | |||||||||||
| 309 Washington St Apt 3305 | Conshohocken | PA | 19428 | DIRECTOR | 1.0 | 0 | |||||
| ALICIA MCNEILL | |||||||||||
| DIRECTOR | 1.0 | 0 | 14 WALLATH RD | ORANGA | AUCKLAND | NZ | 1006 | ||||
| TIMOTHY MCNEILL | |||||||||||
| 50-37 207th Street | Bayside | NY | 11364 | DIRECTOR | 1.0 | 0 | |||||
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6107596 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 118677 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6226273 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6226273 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 93394 | CashDeemedCharitable |
| Net Noncharitable Assets | 6132879 | NetNoncharitableAssets |
| Minimum Investment Return | 306644 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 306644 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3257 | TaxBasedOnInvestmentIncome |
| Total Tax | 3257 | TotalTax |
| Distributable Amount Before Adj | 303387 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 303387 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 303387 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 314481 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 314481 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3257 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 311224 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 303387 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year3 | 2223 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 2223 | TotalExcessDistriCarryover |
| Qualifying Distributions | 314481 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 303387 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 11094 | RemainingDistriFromCorpus |
| Total Corpus | 13317 | TotalCorpus |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 13317 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 2223 | ExcessFromYear3 |
| Excess From Current Year | 11094 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CORBIN A MCNEILL JR | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 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 |
|---|---|---|---|---|---|---|---|---|
| CLARK UNIVERSITY | ||||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 520023198 | NONE | 509(a)(1) | GENERAL FUND USE | $200,000 | |
| UNIVERSITY OF SCRANTON | ||||||||
| 800 LINDEN ST | SCRANTON | PA | 18510 | NONE | 509(a)(1) | GENERAL FUND USE | $5,000 | |
| WOMEN'S CIRCLE | ||||||||
| 912 SE 4TH STREET | BOYNTON BEACH | FL | 33435 | NONE | 501(C)(3) PUB. CHARI | GENERAL FUND USE | $5,000 | |
| DIOCESE OF CHEYENNE | ||||||||
| PO BOX 774 | CHEYENNE | WY | 82003 | NONE | 509(a)(1) | GENERAL FUND USE | $20,000 | |
| WILMINGTON CHRISTIAN SCHOOL | ||||||||
| 825 LOVEVILLE ROAD | HOCKESSIN | DE | 19707 | NONE | 509(a)(1) | GENERAL FUND USE | $10,000 | |
| COMMUNITY FOUNDATION OF JACKSON HOLE | ||||||||
| 255 E SIMPSON STREET | JACKSON | WY | 83001 | NONE | 501(C)(3) PUB. CHARI | GENERAL FUND USE | $25,000 | |
| SACRED HEART SCHOOL | ||||||||
| 608 STAGE ROAD | MONROE | NY | 10950 | NONE | 501 (C)3 PUB. CHARIT | GENERAL FUND USE | $10,000 | |
| NAVAL HISTORICAL FOUNDATION | ||||||||
| 1306 DAHLGREN AVENUE SE | WASHINGTON | DC | 203745055 | NONE | 501(c)(3) PUB. CHARI | GENERAL FUND USE | $20,000 | WASHINGTON NAVY YARD |
| OUR LADY OF THE MOUNTAINS | ||||||||
| 201 SOUTH JACKSON STREET | JACKSON | WY | 83001 | NONE | 501(c)(3) | GENERAL FUND USE | $4,000 | |
| LIFEQUEST TRANSITIONS | ||||||||
| PO BOX 2586 | COLORADO SPRINGS | CO | 80901 | NONE | 501(c)(3) PUB. CHARI | GENERAL FUND USE | $5,000 | |
| RIDE 2 RECOVERY | ||||||||
| 23679 CALABASAS ROAD 420 | CALABASAS | CA | 91302 | NONE | 501(c)(3) PUB. CHARI | GENERAL FUND USE | $5,000 | |
| SAINTS PETER AND PAUL PARISH | ||||||||
| 1327 BOOT ROAD | WEST CHESTER | PA | 19380 | NONE | 501(c)(3) | GENERAL FUND USE | $4,000 | |
| KESHER ISRAEL CONGREGATION | ||||||||
| 1000 POTTSTOWN PIKE | WEST CHESTER | PA | 19380 | NONE | 501(c)(3) | GENERAL FUND USE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 314000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $159,747 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $229,718 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| PASSTHROUGH INCOME - TIGER OFFSHORE | 14 | $1,046 |
| TAX REFUND | 41 | $3,600 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $394,111 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 394111 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| REF PARTNERS | 557169 | 557169 |
| CHARLES SCHWAB 1507 | 460321 | 613668 |
| CHARLES SCHWAB 8661 | 2276315 | 2355479 |
| CHARLES SCHWAB 5874 | 702019 | 920743 |
| TIGER CONSUMER OFFSHORE | 513772 | 534100 |
| RADCLIFFE ULTRA SHORT DURATION | 860572 | 883271 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $481 | Amount |
| Disbursements Charitable Prps | 481 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| BANK CHARGES | 20 | 20 |
| ACCOUNT MANAGEMENT FEES | 25160 | 25160 |
| OTHER DEDUCTIONS FROM FLOWTHRU | 3097 | 3097 |
| OTHER PORTFOLIO DED.- FLOWTHRU | 1905 | 1905 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| OTHER INCOME - TIGER OFFSHORE INVESTMENT | 1046 | 1046 |
| TAX REFUND | 3600 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES PAID | $1,612 | 1612 |
| TAXES AND LICENSES | $8,000 |
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