ROBERT T AND SUELLEN G MONK FAMILY FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT T AND SUELLEN G MONK FAMILY FOUNDATION INC (EIN 56-2018406)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201103199349100410
- Schema version
- 2010v3.4
- 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
- Other Assets Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-15T08:39:28-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NELSON & COMPANY PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52179 | AddressLine1 |
| City | DURHAM | City |
| State | NC | State |
| ZIP Code | 27717 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562018406 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT T & SUELLEN MONK FAMILY | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION C/O ETON ADVISORS LP | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROBE | NameControl |
| Phone | 9194421546 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1414 RALEIGH ROAD NO 445 | AddressLine1 |
| City | CHAPEL HILL | City |
| State | NC | State |
| ZIP Code | 27517 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT T MONK JR | Name |
| Title | PRESIDENT | Title |
| Phone | 9194421546 | Phone |
| Date Signed | 2011-11-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JENNIFER P CREDLE | Name |
| Phone | 9194908585 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1077937 | 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 | 24319 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 24319 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 8552 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 99483 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 8552 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 32871 | TotalRevenueAndExpenses |
| Total Net Investment Income | 32871 | 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 |
| Accounting Fees Rev And Expnss | 1225 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1225 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 9220 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 9220 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 10445 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10445 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 55000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 55000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 65445 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10445 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 55000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -32574 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 22426 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 357835 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 35287 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 35287 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 31124 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 45247 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 55323 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 666647 | InvestmentsOtherBOY |
| Investments Other EOY | 942435 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 986640 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 624 | OtherAssetsBOY |
| Other Assets EOY | 687 | OtherAssetsEOY |
| Other Assets EOYFMV | 687 | OtherAssetsEOYFMV |
| Total Assets BOY | 1056230 | TotalAssetsBOY |
| Total Assets EOY | 1023656 | TotalAssetsEOY |
| Total Assets EOYFMV | 1077937 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | 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 | 1056230 | RetainedEarningsBOY |
| Retained Earnings EOY | 1023656 | RetainedEarningsEOY |
| Total Net Assets BOY | 1056230 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1023656 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1056230 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1023656 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1056230 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -32574 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1023656 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1023656 | 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 | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| ISHARES TR FTSE CHINA 25 INDEX | P | 2009-11-16 | 2010-04-01 | 12938 | 13984 | -1046 | -1046 |
| LOOMIS SAYLES BD | P | 2010-03-11 | 80681 | 76947 | 3734 | 3734 | |
| CAPITAL GAINS DIVIDENDS | P | 5864 | 5864 | 5864 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 8552 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 58999 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1093863 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.053936 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 61573 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1196966 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051441 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 43500 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1263110 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.034439 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 22500 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 882330 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.025501 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 23098 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 532787 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.043353 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.208670 | TotalDistributionRatio |
| Average Distribution Ratio | 0.041734 | AverageDistributionRatio |
| Net Noncharitable Assets | 1061720 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 44310 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 224 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 44534 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 55000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 224 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 224 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 224 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1124 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1124 | TotalCreditsAndPayments |
| Overpayment | 900 | Overpayment |
| Amount Credited To Next Year | 900 | 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 | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NC | 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 | ERIC RIDENOUR GENSPRING FAMILY OFF | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7048871305 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4064 COLONY ROAD SUITE 195 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28211 | 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 T MONK | ||||||||
| PO BOX 729 | FARMVILLE | NC | 27828 | PRESIDENT & TREASURER | 0.00 | 0 | 0 | 0 |
| SUELLEN G MONK | ||||||||
| PO BOX 729 | FARMVILLE | NC | 27828 | SECRETARY | 0.00 | 0 | 0 | 0 |
| BETTY LANGSTON | ||||||||
| PO BOX 729 | FARMVILLE | NC | 27828 | DIRECTOR | 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 | 948536 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 129352 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1077888 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1077888 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16168 | CashDeemedCharitable |
| Net Noncharitable Assets | 1061720 | NetNoncharitableAssets |
| Minimum Investment Return | 53086 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 53086 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 224 | TaxBasedOnInvestmentIncome |
| Total Tax | 224 | TotalTax |
| Distributable Amount Before Adj | 52862 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 52862 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 52862 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 55000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 55000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 224 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 54776 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 52862 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 54366 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 55000 | QualifyingDistributions |
| Applied To Year1 | 54366 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 634 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 52228 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT T MONK | ContributingManager |
| Contributing Manager | SUELLEN G MONK | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CARTERET COMMUNITY COLLEGE | |||||||
| 3505 ARENDELL STREET | MOREHEAD CITY | NC | 28557 | NONE | 509(A)(1) | GENERAL PURPOSE SUPPORT | $2,000 |
| CORE SOUND WATERFOWL MUSEUM | |||||||
| PO BOX 556 | HARKERS ISLAND | NC | 28531 | NONE | 509(A)(1) | GENERAL PURPOSE SUPPORT | $21,000 |
| PITT COMMUNITY COLLEGE | |||||||
| PO DRAWER 7007 | GREENVILLE | NC | 278357007 | NONE | 509(A)(1) | GENERAL PURPOSE SUPPORT | $2,000 |
| WOODBERRY FOREST SCHOOL | |||||||
| PO BOX 10 | WOODBERRY FOREST | VA | 22989 | NONE | 509(A)(1) | GENERAL PURPOSE SUPPORT | $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 | $24,319 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,552 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $32,871 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 32871 | 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 | TAX PREPARATION FEES | Category |
| Amount | $1,225 | Amount |
| Net Investment Income | 1225 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | COMMON STOCK | NameOfStock |
| EOY Book Value | 45247 | EOYBookValue |
| EOYFMV | 55323 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| LIMITED PARTNERSHIPS | AT COST | 312597 | 329958 |
| MUTUAL FUNDS | AT COST | 629838 | 656682 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED DIVIDENDS/INTEREST | Description |
| BOY Book Value | 624 | BOYBookValue |
| EOY Book Value | 687 | EOYBookValue |
| EOYFMV | 687 | EOYFMV |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $9,033 | 9033 | 0 |
| GROWTH CAPITAL TEI PORTFOLIO LLC | $187 | 187 | 0 |