MARGARET PAXTON MEMORIAL FOR CONVALESCTENT CHILDREN: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET PAXTON MEMORIAL FOR CONVALESCTENT CHILDREN (EIN 54-0600400)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-22
- IRS object ID
- 202622039349100317
- Schema version
- 2025v4.2
- 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 Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-22T15:18:09-06:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 844539186 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Saverine & Co LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N King Street | AddressLine1Txt |
| City | Leesburg | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540600400 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Margaret Paxton Memorial for Convalescent Children | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Melinda H Hartman | InCareOfNm |
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 7037775635 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 Church St SE STE 201 | AddressLine1Txt |
| City | Leesburg | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20175 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELINDA H HARTMAN | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7034317500 | PhoneNum |
| Signature | 2026-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA BUNTING | PreparerPersonNm |
| PTIN | P02241308 | PTIN |
| Phone | 7032203728 | PhoneNum |
| Preparation | 2026-07-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $11,082,968 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $302 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $302 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $302 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $210,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $210,551 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $210,551 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $733,018 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,217 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,750 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $13,750 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $319,820 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $306,070 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $224,603 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $8,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $7,600 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $318,972 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $318,972 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,378 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,378 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $144,719 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,987 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $23,987 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $120,732 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,612 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $581 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $124,414 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $60,039 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $59,760 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $668,134 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,365 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $23,987 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $507,645 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $364,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $364,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,032,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,365 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $23,987 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $871,645 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$712,314 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $277,705 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $200,616 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,305 | CashBOYAmt |
| Cash EOY | $6,750 | CashEOYAmt |
| Cash EOYFMV | $6,750 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $55,973 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,677 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,677 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $6,038,545 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,770,671 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,802,718 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,368,909 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,107,086 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,301,964 | LandBOYAmt |
| Land EOY | $3,261,823 | LandEOYAmt |
| Land EOYFMV | $3,261,823 | LandEOYFMVAmt |
| Total Assets BOY | $9,406,787 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,050,921 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,082,968 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,406,787 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,050,921 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,406,787 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,050,921 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,406,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,050,921 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,406,787 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$712,314 | ExcessRevenueOverExpensesAmt |
| Other Increases | $364,000 | OtherIncreasesAmt |
| Subtotal | $9,058,473 | SubtotalAmt |
| Other Decreases | $7,552 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,050,921 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Various securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $733,018 | GrossSalesPriceAmt |
| Cost Or Other Basis | $637,801 | CostOrOtherBasisAmt |
| Gain Or Loss | $95,217 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $95,217 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,217 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,860 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,860 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,860 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,140 | OverpaymentAmt |
| Applied To ES Tax | $3,140 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | PAXTONTRUST.ORG | WebsiteAddressTxt |
| Individual With Books | MELINDA HARTMAN | IndividualWithBooksNm |
| Phone | 7037775635 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 Church St SE Ste 201 | AddressLine1Txt |
| City | Leesburg | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 201760175 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Melinda Hartman | ||||||||
| 104 Church St SE STE 201 | Leesburg | VA | 20175 | Trustee | 3.00 | $0 | $0 | $0 |
| Paige Buscema | ||||||||
| 104 Church St SE STE 201 | Leesburg | VA | 20175 | Trustee | 3.00 | $0 | $0 | $0 |
| Mary Lou Leipheimer | ||||||||
| 104 Church St SE STE 201 | Leesburg | VA | 20175 | Trustee | 3.00 | $0 | $0 | $0 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Venable LLP | |||||
| 750 E Pratt Street Suite 900 | Baltimore | MD | 21202 | Legal services | $162,412 |
| The Chadwick Law Firm | |||||
| 8521 Leesburg Pike Suite 740 | Vienna | VA | 22182 | Legal services | $127,495 |
| Georgetown Protective Services | |||||
| 1775 I St NW Suite 1150 | Washington | DC | 20006 | Security services | $90,732 |
| PETER BURNETT | |||||
| 105 Loudoun Street SE | Leesburg | VA | 20175 | Consulting service | $70,859 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Trust owns a 17-acre property in Leesburg VA that supports the work of other non-profits serving children in need leased free to The Arc of Loudoun | Description1Txt |
| Expenses1 | $733,463 | Expenses1Amt |
| Description2 | The Trust has continued its commitment to the Mosaic Campus - a reimagined vision for the Paxton property to bring together partners to help the community | Description2Txt |
| Expenses2 | $138,182 | Expenses2Amt |
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 | $7,522,771 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,996 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,564,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,564,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,472 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,451,295 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $372,565 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $871,645 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $871,645 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $871,645 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $871,645 | RemainingDistriFromCorpusAmt |
| Total Corpus | $871,645 | TotalCorpusAmt |
| Excess Distri Cyov To Next Yr | $871,645 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $871,645 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2020-07-14 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $200,616 | CurrentYearAmt |
| Year1 | $134,929 | Year1Amt |
| Year2 | $136,824 | Year2Amt |
| Year3 | $89,197 | Year3Amt |
| Total | $561,566 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $170,524 | CurrentYearAmt |
| Year1 | $114,690 | Year1Amt |
| Year2 | $116,300 | Year2Amt |
| Year3 | $75,817 | Year3Amt |
| Total | $477,331 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $871,645 | CurrentYearAmt |
| Year1 | $756,472 | Year1Amt |
| Year2 | $653,067 | Year2Amt |
| Year3 | $578,656 | Year3Amt |
| Total | $2,859,840 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $871,645 | CurrentYearAmt |
| Year1 | $756,472 | Year1Amt |
| Year2 | $653,067 | Year2Amt |
| Year3 | $578,656 | Year3Amt |
| Total | $2,859,840 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $248,377 | CurrentYearAmt |
| Year1 | $229,120 | Year1Amt |
| Year2 | $203,509 | Year2Amt |
| Year3 | $200,600 | Year3Amt |
| Total | $881,606 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ARC of Loudoun | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 Catoctin Circle NE | AddressLine1Txt |
| City | Leesburg | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | Property tenant | RecipientRelationshipTxt |
| Recipient Foundation Status | NC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | Unrestricted contribution | GrantOrContributionPurposeTxt |
| Amt | $364,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $364,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $302 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $210,551 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $95,217 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Water sales | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $13,750 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $319,820 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $319,820 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $4,378 | Amt |
| Net Investment Income | $4,378 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| Building equipment etc 93 and prior | 1994-12-31 | $678,890 | $382,954 | SL | 39 | $17,407 | $0 | $0 |
| Resurface entrance road | 1994-12-31 | $5,900 | $4,530 | SL | 39 | $151 | $0 | $0 |
| Renovations to main house | 1994-12-31 | $10,641 | $8,190 | SL | 39 | $273 | $0 | $0 |
| Renovations to gym kitchen | 1994-12-31 | $5,245 | $4,031 | SL | 39 | $134 | $0 | $0 |
| Renovations to Nalle kitchen | 1994-12-31 | $3,215 | $2,460 | SL | 39 | $82 | $0 | $0 |
| Renovations to Wright roof | 1996-06-30 | $3,250 | $2,369 | SL | 39 | $83 | $0 | $0 |
| Renovations to Wright floors | 1996-06-30 | $6,010 | $4,396 | SL | 39 | $154 | $0 | $0 |
| Renovations to main house roof and porch | 1996-06-30 | $13,355 | $9,762 | SL | 39 | $342 | $0 | $0 |
| Sewer construction | 1996-06-30 | $10,999 | $8,049 | SL | 39 | $282 | $0 | $0 |
| Sewer construction | 1997-06-30 | $118,938 | $84,004 | SL | 39 | $3,050 | $0 | $0 |
| Renovations to porch and roof | 1997-06-30 | $42,218 | $29,801 | SL | 39 | $1,083 | $0 | $0 |
| Paving parking lot | 1998-06-30 | $13,000 | $8,839 | SL | 39 | $333 | $0 | $0 |
| Furnace | 1998-06-30 | $6,000 | $4,087 | SL | 39 | $154 | $0 | $0 |
| Renovations to Manor house and Smoke house | 1999-06-30 | $112,463 | $73,664 | SL | 39 | $2,884 | $0 | $0 |
| Additions to gym and renovate bathrooms | 2000-06-30 | $74,000 | $46,557 | SL | 39 | $1,897 | $0 | $0 |
| Renovate stone cottage | 2000-06-30 | $28,000 | $17,621 | SL | 39 | $718 | $0 | $0 |
| Replace roof on resid house and cottage | 2000-06-30 | $9,400 | $5,915 | SL | 39 | $241 | $0 | $0 |
| Renovations on Manor house and Smoke house | 2000-06-30 | $64,867 | $40,814 | SL | 39 | $1,663 | $0 | $0 |
| Gym addition and heating system | 2001-06-30 | $86,600 | $52,265 | SL | 39 | $2,221 | $0 | $0 |
| Carriage house renovation | 2001-06-30 | $12,000 | $7,251 | SL | 39 | $308 | $0 | $0 |
| Renovations to Barn Main and Smoke houses | 2002-06-30 | $65,092 | $37,623 | SL | 39 | $1,669 | $0 | $0 |
| Cottage exterior renovations | 2002-06-30 | $6,923 | $4,012 | SL | 39 | $178 | $0 | $0 |
| Cottage exterior renovations | 2003-01-01 | $32,613 | $18,359 | SL | 39 | $836 | $0 | $0 |
| Davis cottage kitchen renovations | 2003-01-01 | $7,025 | $3,953 | SL | 39 | $180 | $0 | $0 |
| Flooring replacement | 2003-01-01 | $6,672 | $3,755 | SL | 39 | $171 | $0 | $0 |
| Cottage new roof | 2009-03-11 | $5,405 | $2,195 | SL | 39 | $139 | $0 | $0 |
| Main house shingles | 2009-02-26 | $2,500 | $1,016 | SL | 39 | $64 | $0 | $0 |
| School project | 2011-10-04 | $2,404,555 | $814,353 | SL | 39 | $61,655 | $0 | $0 |
| Cottage improvements | 2010-06-28 | $10,766 | $4,014 | SL | 39 | $276 | $0 | $0 |
| School project | 2011-10-04 | $447,742 | $151,635 | SL | 39 | $11,481 | $0 | $0 |
| Davis cottage | 2014-06-09 | $421,581 | $113,954 | SL | 39 | $10,810 | $0 | $0 |
| Barn project | 2015-11-10 | $136,312 | $17,475 | SL | 39 | $3,495 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Investments | CategoryOrItemTxt |
| Book Value | $5,770,671 | BookValueAmt |
| EOYFMV | $7,802,718 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land Buildings and equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $5,284,642 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $5,284,642 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $318,972 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $318,972 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Investment income tax | $7,000 |
| Penalties and interest | $552 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Insurance | $25,242 | $0 | $0 | $25,242 |
| Bank charges | $8 | $0 | $0 | $0 |
| Software | $2,351 | $0 | $0 | $2,233 |
| Repairs & maintenance | $24,340 | $0 | $0 | $24,340 |
| Utilities | $7,553 | $0 | $0 | $7,553 |
| Dues & subscriptions | $435 | $0 | $0 | $392 |
| Office supplies | $110 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Water sales | Desc |
| Revenue And Expenses Per Books | $13,750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,750 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Donated rent | Desc |
| Amt | $364,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment advisory fees | $23,987 | $23,987 | $23,987 | $0 |
| PR fees | $30,000 | $0 | $0 | $30,000 |
| Security services fees | $90,732 | $0 | $0 | $90,732 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Payroll taxes | $612 | $0 | $0 | $581 |
| Investment income tax | $7,000 | $0 | $0 | $0 |