SALT & LIGHT FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SALT & LIGHT FOUNDATION (EIN 23-2808631)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-13
- IRS object ID
- 201242269349100234
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-13T14:16:52-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232108173 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REINSEL KUNTZ LESHER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 BROADCASTING ROAD PO BOX 7008 | AddressLine1 |
| City | WYOMISSING | City |
| State | PA | State |
| ZIP Code | 196106008 | 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 | 232808631 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALT & LIGHT FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SALT | NameControl |
| Phone | 6102861936 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 237 | AddressLine1 |
| City | ELVERSON | City |
| State | PA | State |
| ZIP Code | 19520 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT L CONE | Name |
| Title | PRESIDENT | Title |
| Phone | 6102861936 | Phone |
| Date Signed | 2012-08-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS E KAUFFMAN | Name |
| PTIN | P00008293 | PTIN |
| Phone | 6103761595 | 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 | 1371198 | 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 | 26760 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 26737 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 4181 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 114619 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4181 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 30514 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 30514 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 61455 | TotalRevenueAndExpenses |
| Total Net Investment Income | 61432 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 74626 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 18657 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 55969 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 2989 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 747 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 2242 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 200 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 100 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 100 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5250 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2625 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2625 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 61057 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 6057 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 55000 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 6594 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1688 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 4641 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 269 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 269 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 11882 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5942 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 5940 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 162867 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 36085 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 126517 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 55000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 55000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 217867 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 36085 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 181517 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -156412 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 25347 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 245047 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 25278 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 25278 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Rcvbl BOY | 500000 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 0 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 0 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Govt Oblig BOY | 740000 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1147996 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1152116 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 85682 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 233640 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 193336 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 784 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 0 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 0 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 3533 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 3065 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 737 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 468 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 468 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 1572250 | TotalAssetsBOY |
| Total Assets EOY | 1407382 | TotalAssetsEOY |
| Total Assets EOYFMV | 1371198 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 8778 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 322 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 8778 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 322 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1563472 | RetainedEarningsBOY |
| Retained Earnings EOY | 1407060 | RetainedEarningsEOY |
| Total Net Assets BOY | 1563472 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1407060 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1572250 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1407382 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1563472 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -156412 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1407060 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1407060 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| WELLS FARGO SHORT TERM | P | 2011-12-31 | 17321 | 17711 | -390 | -390 |
| WELLS FARGO LONG TERM | P | 2011-12-31 | 95000 | 92727 | 2273 | 2273 |
| CLASS ACTION SETTLEMENTS | P | 2011-12-31 | 2298 | 2298 | 2298 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4181 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 264902 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1694049 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.156372 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 335374 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1850772 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.181208 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 278090 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2376046 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.117039 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 346553 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2758299 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.125640 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 372037 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2905331 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.128053 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.708312 | TotalDistributionRatio |
| Average Distribution Ratio | 0.141662 | AverageDistributionRatio |
| Net Noncharitable Assets | 1486768 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 210619 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 253 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 210872 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 181517 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 507 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 507 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 507 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 400 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 300 | TaxPaidWithExtension |
| Total Credits And Payments | 700 | TotalCreditsAndPayments |
| Overpayment | 193 | Overpayment |
| Amount Credited To Next Year | 193 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | PA | 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 | ROBERT L CONE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6102861936 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 S PINE STREET | AddressLine1 |
| City | ELVERSON | City |
| State | PA | State |
| ZIP Code | 19520 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT L CONE | ||||||||
| C/O FOUNDATION PO BOX 237 | ELVERSON | PA | 19520 | PRESIDENT/TREASURER | 1.00 | 0 | 0 | 0 |
| EDWARD H CONE | ||||||||
| C/O FOUNDATION PO BOX 237 | ELVERSON | PA | 19520 | VICE PRESIDENT/SECRETARY | 1.00 | 0 | 0 | 0 |
| DERIAL H SANDERS | ||||||||
| C/O FOUNDATION PO BOX 237 | ELVERSON | PA | 19520 | DIRECTOR | 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 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIGHT IDEAS INC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 309 | AddressLine1 |
| City | FLEETWOOD | City |
| State | PA | State |
| ZIP Code | 19522 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | RESEARCH | TypeOfService |
| Compensation | 55000 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PUBLICATION OF A MAGAZINE TARGETED TO CRISIS PREGNANCY CENTERS. DISTRIBUTION IS 35,000 COPIES TO APPROXIMATELY 3,000 CENTERS. | Description1 |
| Expenses1 | 55000 | Expenses1 |
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 | 962741 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 67501 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 479167 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1509409 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1509409 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 22641 | CashDeemedCharitable |
| Net Noncharitable Assets | 1486768 | NetNoncharitableAssets |
| Minimum Investment Return | 74338 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 74338 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 507 | TaxBasedOnInvestmentIncome |
| Total Tax | 507 | TotalTax |
| Distributable Amount Before Adj | 73831 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 73831 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 73831 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 181517 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 181517 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 181517 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 73831 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 229274 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 212347 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 161391 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 243761 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 180890 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1027663 | TotalExcessDistriCarryover |
| Qualifying Distributions | 181517 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 73831 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 107686 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1135349 | 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 | 229274 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 906075 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 212347 | ExcessFromYear4 |
| Excess From Year3 | 161391 | ExcessFromYear3 |
| Excess From Year2 | 243761 | ExcessFromYear2 |
| Excess From Year1 | 180890 | ExcessFromYear1 |
| Excess From Current Year | 107686 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT L CONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BAPTISTS FOR LIFE | |||||||
| PO BOX 3158 | GRAND RAPIDS | MI | 49501 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| THE JUSTICE FOUNDATION | |||||||
| 8122 DATAPOINT DRIVE SUITE 812 | SAN ANTONIO | TX | 78229 | NONE | PUBLIC CHARITY | GENERAL FUND | $15,000 |
| TWIN VALLEY FIRE DEPARTMENT | |||||||
| BOX 65 | ELVERSON | PA | 19520 | NONE | PUBLIC CHARITY | GENERAL FUND | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 55000 | 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 | $26,760 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $30,514 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $4,181 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $61,455 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 61455 | TotalPartXVIA |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $5,250 | Amount |
| Net Investment Income | 2625 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2625 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (3 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 1999-12-31 | 2347 | 2347 | 200DB | 5.000000000000 | 0 | 0 |
| COMPUTER EQUIPMENT | 2009-04-29 | 942 | 314 | SL | 5.000000000000 | 188 | 0 |
| SOFTWARE | 2009-04-29 | 244 | 135 | SL | 3.000000000000 | 81 | 0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | WELLS FARGO BANK, MN., CUSTODIAN FOR VARIOUS SECURITIES | NameOfBond |
| EOY Book Value | 0 | EOYBookValue |
| EOYFMV | 0 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | WELLS FARGO BANK TOCQUEVILLE ACCOUNT, MN., CUSTODIAN FOR VARIOUS SECURITIES | NameOfStock |
| EOY Book Value | 233640 | EOYBookValue |
| EOYFMV | 193336 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1147996 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1152116 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (3 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| COMPUTER EQUIPMENT | 2347 | 2347 | 0 |
| COMPUTER EQUIPMENT | 942 | 502 | 440 |
| SOFTWARE | 244 | 216 | 28 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $200 | Amount |
| Net Investment Income | 100 | NetInvestmentIncome |
| Disbursements Charitable Prps | 100 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OFFICE EXPENSE | 8815 | 4408 | 4407 |
| INSURANCE | 3067 | 1534 | 1533 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MORTGAGE INTEREST | Description |
| Revenue And Expenses Per Books | 30514 | RevenueAndExpensesPerBooks |
| Net Investment Income | 30514 | NetInvestmentIncome |
| Adjusted Net Income | 30514 | AdjustedNetIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PAYROLL TAXES | Description |
| BOY Book Value | 8778 | BOYBookValue |
| EOY Book Value | 322 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| RESEARCH | $55,000 | 0 | 55000 |
| INVESTMENT MANAGEMENT | $6,057 | 6057 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $6,188 | 1547 | 4641 |
| FOREIGN TAXES | $141 | 141 | 0 |
| FEDERAL TAXES | $265 | 0 | 0 |
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