RUTH AND HAL LAUNDERS CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RUTH AND HAL LAUNDERS CHARITABLE TR (EIN 02-0703907)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2025-03-04
- IRS object ID
- 202530639349100208
- Schema version
- 2023v6.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-04T09:44:19-06:00 | ReturnTs |
| Tax Period End | 2024-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521392008 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GELMAN ROSENBERG & FREEDMAN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4550 MONTGOMERY AVE SUITE 800N | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208142930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020703907 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RUTH AND HAL LAUNDERS CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUTH | BusinessNameControlTxt |
| Phone | 7034979200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 546 | AddressLine1Txt |
| City | HERNDON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 201720546 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAITLIN ORTH | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7034979200 | PhoneNum |
| Signature | 2025-03-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH W HELLER | PreparerPersonNm |
| PTIN | P00397829 | PTIN |
| Phone | 3019519090 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,506,006 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $66,519 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66,519 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $538,701 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $538,701 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $146,587 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $146,587 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $146,587 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$78,186 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,176,457 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $116,914 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $116,914 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $790,535 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $868,721 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $425,434 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $141,811 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $283,623 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $34,022 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,341 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,681 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $132,985 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $128,614 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,371 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,290 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,430 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,860 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $259,841 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $129,504 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $130,337 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $348,896 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $348,596 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $300 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $18,450 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,150 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,300 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $33,362 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $11,121 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,241 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,046,092 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $855,040 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $191,052 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,306,372 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,634,607 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $671,765 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $899,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $899,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,205,372 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,634,607 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,570,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,414,837 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,394 | CashBOYAmt |
| Cash EOY | $150,414 | CashEOYAmt |
| Cash EOYFMV | $150,414 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,024,977 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,560,081 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,560,081 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,609,618 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,356,884 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,356,884 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,872,461 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,844,272 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,844,272 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $29,500,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $19,619,281 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $29,500,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $29,500,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $6,255,799 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,058,969 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,058,969 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $74,687 | OtherAssetsBOYAmt |
| Other Assets EOY | $35,386 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $35,386 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,472,217 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,506,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,506,006 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $108,494 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $135,157 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $108,494 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $135,157 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $41,363,723 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $49,370,849 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,363,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,370,849 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,472,217 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,506,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,363,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,414,837 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,421,963 | OtherIncreasesAmt |
| Subtotal | $49,370,849 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,370,849 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $3,176,457 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,254,643 | CostOrOtherBasisAmt |
| Gain Or Loss | -$78,186 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$78,186 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$78,186 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,386 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,386 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,386 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $25,386 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | RHLCT.ORG | WebsiteAddressTxt |
| Individual With Books | CAITLIN ORTH | IndividualWithBooksNm |
| Phone | 7034379200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 459 HERNDON PARKWAY SUITE 14 | AddressLine1Txt |
| City | HERNDON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 201706222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ARTHUR A ANSELENE | ||||||||
| PO BOX 546 | HERNDON | VA | 201720546 | CO-TRUSTEE, BOARD CHAIRMAN | 6.00 | $20,000 | $0 | $0 |
| CATHERINE P WHELAN | ||||||||
| PO BOX 546 | HERNDON | VA | 201720546 | CO-TRUSTEE, TREASURER | 6.00 | $30,000 | $0 | $0 |
| EUGENIE W MAINE | ||||||||
| PO BOX 546 | HERNDON | VA | 201720546 | CO-TRUSTEE, SECRETARY | 6.00 | $30,000 | $0 | $0 |
| JEROME L LONNES | ||||||||
| PO BOX 546 | HERNDON | VA | 201720546 | CO-TRUSTEE | 3.00 | $30,000 | $0 | $0 |
| REBECCA F FEHRS | ||||||||
| PO BOX 546 | HERNDON | VA | 201720546 | CO-TRUSTEE | 6.00 | $30,000 | $0 | $0 |
| WHITNEY WEBB | ||||||||
| PO BOX 546 | HERNDON | VA | 201720546 | CO-TRUSTEE | 6.00 | $15,000 | $0 | $0 |
| JEFFREY J FAIRFIELD | ||||||||
| PO BOX 546 | HERNDON | VA | 201720546 | EXECUTIVE DIRECTOR | 40.00 | $270,434 | $0 | $19,983 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PENNONI ASSOCIATES | |||||
| 162 VILLAGE MKT BLVD SUITE 330 | LEESBURG | VA | 20175 | CIVIL ENGINEERING SERVICES | $420,131 |
| AD VICE STUDIOS | |||||
| 7122 MECHANICSVILLE TURNPIKE | MECHANICSVILLE | VA | 23111 | SIGNAGE SERVICES | $155,129 |
| PARACLETE REALTY LLC | |||||
| 649 OLD IVY RD NE | ATLANTA | GA | 30342 | LEASING BROKERAGE SERVICES | $106,363 |
| HUNTON ANDREWS KURTH | |||||
| 2200 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20037 | LEGAL SERVICES | $99,464 |
| THE DUBROF GROUP LLC | |||||
| 649 OLD IVY RD NE | ATLANTA | GA | 30342 | EXECUTIVE DIRECTOR RECRUITMENT SERVICES | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,771,773 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,027,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,500,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,299,104 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,299,104 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $754,487 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,544,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,477,231 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,477,231 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $2,477,231 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,477,231 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,477,231 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,570,765 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,570,765 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,477,231 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $350,112 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $350,112 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,570,765 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,570,765 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $350,112 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $350,112 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $556,354 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALPHA-OMEGA MIRACLE HOME INC | ||||||||
| 1797 OLD MOULTRIE ROAD SUITE 107 | ST AUGUSTINE | FL | 32084 | NONE | PC | AOMH PROVIDES SHELTER SUPPORT AND HOPE TO HOMELESS WOMEN AND CHILDREN | $10,000 | |
| ANNE SAXELBY LEGACY FUND INC | ||||||||
| 135 EASTERN PARKWAY 12A | BROOKLYN | NY | 11238 | NONE | PC | ASLF FUNDING IS FOR FOOD SECURITY AND DIVERSITY. | $120,000 | |
| ART CREATION FOUNDATION FOR CHILDREN INC | ||||||||
| 14113 DRAKES POINT DRIVE | JACKSONVILLE | FL | 32224 | NONE | PC | FOOD, TUITION, AND TRAINING FOR CHILDREN IN HAITI | $10,000 | |
| BEAUTIFUL DAY | ||||||||
| 66 BENEFIT STREET | PROVIDENCE | RI | 02904 | NONE | PC | ASSISTANCE IN RESETTLEMENT FOR REFUGEES | $20,000 | |
| BIT OF FAITH RANCH | ||||||||
| 299 RANCH ROAD | PONTE VEDRA | FL | 32081 | NONE | PC | EQUINE THERAPEUTIC RIDING ASSISTANCE FOR PEOPLE WITH AUTISM/DISABILITIES | $15,000 | |
| BON SECOURS RICHMOND HEALTHCARE FND | ||||||||
| 7229 FOREST AVE SUITE 200 | RICHMOND | VA | 23226 | NONE | PC | HOSPICE CARE AND FUNDING IN RICHMOND | $10,000 | |
| CARLETON COLLEGE ALUMNI FUND | ||||||||
| ONE NORTH COLLEGE STREET | NORTHFIELD | MN | 55057 | NONE | PC | EDUCATIONAL AND OPERATIONAL GRANT FOR THE PHILOSOPHY DEPARTMENT | $5,000 | |
| COMMITTEE FOR DULLES COMMUNITY OUTREACH | ||||||||
| 45969 NOKES BOULEVARD STE 100 | DULLES | VA | 20166 | NONE | PC | EDUCATION SCHOLARSHIPS AND CHARITABLE SUPPORT FOR DULLES EMPLOYEES & DEPENDENTS | $7,500 | |
| COMMONWEALTH PUBLIC BROADCASTING CORP | ||||||||
| 23 SESAME STREET | RICHMOND | VA | 23235 | NONE | PC | PUBLIC BROADCASTING SUPPORT AND FUNDING | $10,000 | |
| DOLLYWOOD FOUNDATION | ||||||||
| 2700 DOLLYWOOD PARKS BLVD | PIGEON FORGE | TN | 37863 | NONE | PC | LITERACY AND EDUCATION FOR CHILDREN THROUGH BOOKS AND READING | $10,000 | |
| DULLES AREA TRANSPORTATION ASSOCIATION | ||||||||
| 11654 PLAZA AMERICA DRIVE 707 | RESTON | VA | 20190 | NONE | PC | RESTRICTED GRANT TO EDUCATE AND ASSIST UNDERPRIVILEGED ACCESSING PUBLIC TRANSPORT | $10,000 | |
| ELDEN STREET PLAYERS INC | ||||||||
| P O BOX 5006 | HERNDON | VA | 20172 | NONE | PC | COMMUNITY SUPPORT AND FUNDING THEATRICAL PERFORMANCES AND EDUCATIONAL PROGRAMS | $15,000 | |
| EXPONENT PHILANTHROPY | ||||||||
| PO BOX 65607 | WASHINGTON | DC | 200365607 | NONE | PC | EMPOWERS DONORS AND PHILANTHROPISTS TO LEVERAGE RESOURCES AND AMPLIFY IMPACT | $3,000 | |
| FAIRFAX COUNTY PARK FOUNDATION | ||||||||
| 12055 GOVERNMENT CENTER PKWY STE | FAIRFAX | VA | 22035 | NONE | PC | COMMUNITY SERVICE FUNDS SUMMER CONCERT SERIES AT ARROWBROOK CENTRE PARK | $40,000 | 404 |
| FEARLESS DALLAS | ||||||||
| 2310 N HENDERSON AVENUE | DALLAS | TX | 75206 | NONE | PC | MENTORSHIP PROGRAM ASSISTS STRUGGLING WOMEN WITH SOCIAL, PROFESSIONAL DEVELOPMENT | $15,000 | |
| GREENWICH TOWN PARTY INC | ||||||||
| PO BOX 59 | OLD GREENWICH | CT | 06870 | NONE | PC | COMMUNITY SERVICE FUNDING ANNUAL TOWN CELEBRATION FOR GREENWICH COMMUNITY | $10,000 | |
| HHSBPA | ||||||||
| PO BOX 1293 | HERNDON | VA | 20172 | NONE | PC | FUNDING TO ASSIST PURCHASE OF NEW MUSICAL INSTRUMENTS FOR THE HIGH SCHOOL | $10,000 | |
| HORSEPLAY THERAPY CENTER INC | ||||||||
| 1925 STATE ROAD 207 | ST AUGUSTINE | FL | 32086 | NONE | PC | HEALING FOR PTSD VETERANS AND DISABLED CHILDREN THROUGH HIPPOTHERAPY | $10,000 | |
| KIDS R FIRST | ||||||||
| 1855 SAINT FRANCIS STREET | RESTON | VA | 20190 | NONE | PC | EDUCATION: SCHOOL SUPPLIES TO DISADVANTAGED CHILDREN WHO ARE BELOW POVERTY LEVEL | $7,500 | |
| KINGSTON CHAMBER MUSICAL FESTIVAL URI | ||||||||
| PO BOX 1733 | KINGSTON | RI | 02881 | NONE | PC | COMMUNITY: PROVIDES OUTREACH AND CHAMBER MUSIC TO THE LOCAL RI COMMUNITY | $10,000 | |
| KITCHENS FOR GOOD | ||||||||
| 2799 HEALTH CENTER DRIVE | SAN DIEGO | CA | 92123 | NONE | PC | ASSISTS WITH FOOD INSECURITY AND WORKFORCE EXCLUSION TO BREAK THE CYCLE OF POVERTY | $15,000 | |
| KOMERA INC | ||||||||
| PO BOX 1491 | JAMAICA PLAIN | MA | 02130 | NONE | PC | DEVELOP CONFIDENT YOUNG WOMEN THROUGH EDUCATION, COMMUNITY AND SPORT | $10,000 | |
| LINK INCORPORATED | ||||||||
| PO BOX 443 | STERLING | VA | 20167 | NONE | PC | PROVIDE EMERGENCY FOOD TO FAMILIES IN NEED N.VIRGINIA | $10,000 | |
| LOUDOUN HUNGER RELIEF INC | ||||||||
| 750 MILLER DRIVE STE A-1 | LEESBURG | VA | 20175 | NONE | PC | HELPS NEIGHBORS IN NEED OF NUTRITIOUS FOOD, EDUCATION AND COMMUNITY PARTNERSHIP | $10,000 | |
| MAKE PROJECTS | ||||||||
| 3245 UNIVERSITY AVENUE STE 1 PMB464 | SAN DIEGO | CA | 92104 | NONE | PC | EMPOWERS REFUGEE AND IMMIGRANT WOMEN AND YOUTH WITH JOB READINESS SKILLS | $65,000 | |
| MALTA HOUSE INC | ||||||||
| 5 PROWITT STREET | NORWALK | CT | 06855 | NONE | PC | ASSISTANCE FOR PREGNANT AND PARENTING MOTHERS AND THEIR CHILDREN | $25,000 | |
| MARSHALL-WYTHE SCHOOL OF LAW FOUNDATION | ||||||||
| 613 SOUTH HENRY STREET | WILLIAMSBURG | VA | 23185 | NONE | PC | STUDENT SCHOLARSHIP FUNDING FOR LAW SCHOOL | $10,000 | |
| MIXED MAGIC THEATRE & EVENTS | ||||||||
| 560 MINERAL SPRING AVE | PAWTUCKET | RI | 02860 | NONE | PC | COMMUNITY THEATRE FUNDING FOR ARTS AND THEATRE PROGRAMS | $15,000 | |
| NATIONAL CAPITAL TREATMENT & RECOVERY | ||||||||
| 200 NORTH GLEBE ROAD STE 104 | ARLINGTON | VA | 22203 | NONE | PC | TREATMENT AND EDUCATION FOR THOSE AFFECTED BY SUBSTANCE ABUSE | $80,000 | |
| NEW ROOTS YOUTH GARDEN INC | ||||||||
| 602 JEFFERSON AVENUE | CAPE CHARLES | VA | 23310 | NONE | PC | ASSIST WITH PURCHASE OF A GREENHOUSE FOR YOUTH GARDEN AND NATURE EDUCATION | $6,000 | |
| PRODUCERS CLUB OF MARYLAND INC | ||||||||
| PO BOX 13246 | BALTIMORE | MD | 21203 | NONE | PC | COMMUNITY SERVICE AND ARTS FUNDING FOR THE MARYLAND FILM FESTIVAL | $20,000 | |
| PROJECT ANGEL HEART | ||||||||
| 4950 WASHINGTON ST | DENVER | CO | 80216 | NONE | PC | PROVIDES MEALS, NOURISHMENT AND COMPASSION TO THOSE SUFFERING FROM HIV/AIDS AND | $5,000 | |
| RAIDER SAILING FOUNDATION | ||||||||
| 12402 N DIVISION STREET STE 255 | SPOKANE | WA | 99218 | NONE | PC | PROVIDE COMBAT VETERANS TO RECONNECT, RELAX AND REDUCE STRESS WHILE SAILING | $5,000 | |
| SAN DIEGO SOCIAL VENTURE PARTNERS INC | ||||||||
| PO BOX 60234 | SAN DIEGO | CA | 92166 | NONE | PC | FINANCIAL AND TECHNICAL ASSISTANCE TO NONPROFITS IN THE SAN DIEGO AREA | $10,000 | |
| SANTA BARBARA EDUCATION FOUNDATION | ||||||||
| 133 EAST DE LA GUERRA ST 366 | SANTA BARBARA | CA | 93101 | NONE | PC | EDUCATION FINANCE TO SUPPORT THE STUDENTS IN SANTA BARBARA SCHOOL DISTRICT | $10,000 | |
| SOLAR ELECTRIC LIGHT FUND | ||||||||
| 2021 L STREET NW STE 101-344 | WASHINGTON | DC | 20036 | NONE | PC | FUNDS TO INSTALL SOLAR SOLUTIONS IN UGANDA TO THWART SEXUAL ASSAULTS AGAINST FEMALES | $50,000 | |
| ST ANDREWS LIGHTHOUSE INC | ||||||||
| 4599 WORRALL WAY | JACKSONVILLE | FL | 32224 | NONE | PC | ASSISTANCE FOR ORGAN TRANSPLANT PATIENTS AND RESIDENTS IN GREATER JACKSONVILLE | $15,000 | |
| THE COMMUNITY TAX LAW PROJECT | ||||||||
| 5206 MARKEL ROAD STE 100B | RICHMOND | VA | 23230 | NONE | PC | SUPPORTS EDUCATION AND OUTREACH ON TAX ISSUES TO TAXPAYERS | $10,000 | |
| THE CONTEMPORARY THEATRE CO | ||||||||
| 327 MAIN STREET | WAKEFIELD | RI | 02879 | NONE | PC | FUNDING FOR SOLAR PANELS FOR THE COMMUNITY THEATRE | $20,000 | |
| TREETOP ZEN CENTER | ||||||||
| 293 COUNTRY CLUB ROAD | OAKLAND | ME | 04963 | NONE | PC | SUPPORTS OPERATIONS AND FUNDING FOR MAINTENANCE OF MEDITATION SPACE | $10,000 | |
| URBAN GROWERS COLLECTIVE | ||||||||
| 1200 W 35TH STREET 118 | CHICAGO | IL | 60609 | NONE | PC | JOB TRAINING AND EDUCATION FOR TEENS FOCUSING ON FARMING AND FOOD ACCESS | $65,000 | |
| VECINOS UNIDOS NEIGHBORS UNITED | ||||||||
| PO BOX 552 | HERNDON | VA | 20172 | NONE | PC | EDUCATIONAL ASSISTANCE WITH AFTER-SCHOOL PROGRAM TO KEEP CHILDREN SAFE | $15,000 | |
| VIRGINIA TECH FOUNDATION INC | ||||||||
| 902 PRICES FORK ROAD STE 4500 | BLACKSBURG | VA | 24061 | NONE | PC | SUPPORTS ENDOWMENT FOR FAIRFAX COUNTY 4-H LIVESTOCK PROGRAM | $60,000 | |
| WOMENS REFUGEE CARE | ||||||||
| 570 BOARD STREET STE 103 | PROVIDENCE | RI | 02907 | NONE | PC | REFUGEE ASSISTANCE AND SUPPORT FOR ARRIVALS FROM THE CONGO | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $899,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHRIS ATWOOD FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11890 SUNRISE VALLEY DRIVE | AddressLine1Txt |
| City | RESTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20191 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROVIDES FUNDS FOR SAVING LIVES AND SUPPORT RECOVERY FROM ADDICTION | GrantOrContributionPurposeTxt |
| Amt | $10,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,519 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $538,701 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $146,587 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$78,186 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $116,914 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $790,535 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $790,535 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,290 | Amt |
| Net Investment Income | $2,430 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,860 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,844,272 | EOYBookValueAmt |
| EOYFMV | $2,844,272 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $12,356,884 | EOYBookValueAmt |
| EOYFMV | $12,356,884 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $2,058,969 | BookValueAmt |
| EOYFMV | $2,058,969 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $132,985 | LegalFeesAmt |
| Net Investment Income | $128,614 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,371 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME, TAX WITHHOLDING | $14,101 | $0 | $0 |
| CONSERVATION DEPOSIT | $25,200 | $0 | $0 |
| PREPAID EXCISE TAX | $25,386 | $25,386 | $25,386 |
| VDOT CASH BOND | $10,000 | $10,000 | $10,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (28 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES | $2,373 | $0 | $2,373 |
| BANK CHARGES | $67 | $22 | $45 |
| COPIER & SCANNER EXPENSES | $1,012 | $337 | $675 |
| COURIER & DELIVERY EXPENSES | $611 | $204 | $407 |
| D&O LIABILITY INSURANCE | $1,250 | $417 | $833 |
| FIDUCIARY EDUCATION | $1,375 | $458 | $917 |
| POSTAGE | $966 | $322 | $644 |
| GRANT ADMINISTRATION | $12,096 | $0 | $12,096 |
| TELEPHONE/INTERNET | $472 | $157 | $315 |
| WEBSITE DESIGN & SUPPORT | $1,433 | $478 | $955 |
| CONTRACT LABOR | $6,720 | $2,240 | $4,480 |
| OTHER OFFICE EXPENSES | $4,175 | $1,392 | $2,783 |
| ABC LLC ISSUE ADVOCACY & CIVIL EVENT SPONSORSHIP | $14,875 | $14,875 | $0 |
| ABC LLC BANK CHARGES | $698 | $698 | $0 |
| ABC LLC BROKERAGE & LEASING COMMISSIONS | $106,363 | $106,363 | $0 |
| ABC LLC GENERAL CONTRACTING EXPENSE | $148,891 | $148,891 | $0 |
| ABC LLC CONTRACT LABOR | $157,274 | $80,490 | $76,784 |
| ABC LLC REAL ESTATE CONSULTING SERVICES | $24,000 | $24,000 | $0 |
| ABC LLC PREMISES LIABILITY INSURANCE | $8,919 | $8,919 | $0 |
| ABC LLC LICENSES | $200 | $200 | $0 |
| ABC LLC PERMITTING & PLAN FILING FEES | $11,927 | $11,400 | $527 |
| ABC LLC REAL ESTATE ASSESSMENTS | $9,172 | $9,172 | $0 |
| ABC LLC OTHER REAL ESTATE EXPENSES | $45,360 | $45,360 | $0 |
| ABC LLC TRANSFER/TITLE/FILING FEES | $298 | $298 | $0 |
| ABC LLC UTILITIES | $4,269 | $4,269 | $0 |
| ABC LLC TENANT IMPROVEMENT ALLOWANCES | $394,078 | $394,078 | $0 |
| MISCELLANEOUS | $1,400 | $0 | $1,400 |
| CONSTRUCTION SITE DEVELOPMENT | $85,818 | $0 | $85,818 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $116,914 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $116,914 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $116,914 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS | $10,286,796 |
| PRIOR PERIOD ADJUSTMENT | $135,167 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TENANT SECURITY DEPOSITS | $108,494 | $107,761 |
| OTHER LIABILTIES | $0 | $27,396 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CIVIL ENGINEERING FEES | $39,792 | $0 | $39,792 |
| INVESTMENT MANAGEMENT FEES | $68,646 | $68,646 | $0 |
| FACILITATION | $545 | $0 | $545 |
| RECRUITMENT | $90,000 | $0 | $90,000 |
| ARCHITECTURAL SERVICES | $60,858 | $60,858 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $348,446 | $348,446 | $0 |
| TAXES | $450 | $150 | $300 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARROWBROOK MANAGEMENT CORPORATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 546 | AddressLine1Txt |
| City | HERNDON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20172 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261369722 | EIN |
| Desc | REAL ESTATE ASSESSMENTS | Desc |
| Amt | $9,172 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,172 | TotalAmt |