PERRIN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PERRIN FOUNDATION INC (EIN 22-6049335)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-29
- IRS object ID
- 202401209349101055
- Schema version
- 2023v5.0
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-29T10:04:44-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263719436 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAMBRIDES ARNOLD MOULTHROP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 PARK ST STE 301 | AddressLine1Txt |
| City | MONTCLAIR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070423443 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226049335 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRIN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERR | BusinessNameControlTxt |
| Phone | 9089033067 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO LAMBRIDES 26 PARK ST SUITE 301 | AddressLine1Txt |
| City | MONTCLAIR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07042 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT SULLIVAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9143298757 | PhoneNum |
| Signature | 2024-04-26 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | SULLIVAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOYCE E MOULTHROP | PreparerPersonNm |
| PTIN | P00091450 | PTIN |
| Phone | 9737448660 | PhoneNum |
| Preparation | 2024-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,995,745 | 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 |
| Dividends Rev And Expnss | $345,373 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $345,373 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,567,263 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,982 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $456,355 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $456,355 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $9,500 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $85,517 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,517 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,901 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $261 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,418 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $113,336 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,807 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $827,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $827,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $940,836 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,807 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $827,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$484,481 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $370,548 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,910 | CashBOYAmt |
| Cash EOY | $61,035 | CashEOYAmt |
| Cash EOYFMV | $61,035 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $337,919 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $190,017 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $190,017 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $761,111 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,151,453 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,136,782 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,259,555 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,313,284 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,110,334 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,005,927 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $960,349 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $928,913 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,444,707 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,694,664 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,568,664 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,851,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,370,802 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,995,745 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,851,129 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,370,802 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,851,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,370,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,851,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,370,802 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,851,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$484,481 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,154 | OtherIncreasesAmt |
| Subtotal | $11,370,802 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,370,802 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,550,191 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,456,281 | CostOrOtherBasisAmt |
| Gain Or Loss | $93,910 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $93,910 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,982 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $93,910 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,151 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,151 | SubtotalAmt |
| Tax Based On Investment Income | $5,151 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,720 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,720 | TotalPaymentsAndCreditsAmt |
| Overpayment | $569 | OverpaymentAmt |
| Applied To ES Tax | $569 | 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 |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | LAMBRIDES ARNOLD MOULTHROP LLP | IndividualWithBooksNm |
| Phone | 9737448660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 PARK ST | AddressLine1Txt |
| Address Line2 | SUITE 301 | AddressLine2Txt |
| City | MONTCLAIR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07042 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DAVID C WOHLGEMUTH | ||||||||
| 573 CANTON AVE | MONROETON | PA | 18832 | SECRETARY | 0.30 | $0 | $0 | $0 |
| DAVID PARSONS | ||||||||
| 30 ARLINGTON AVE | HAWTHORNE | NJ | 07506 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| ROBERT DADD | ||||||||
| 950 WILLOW VALLEY LAKES DR K509 | WILLOW ST | PA | 17584 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| ROBERT Q BENNETT | ||||||||
| 12538 JOHN F KENNEDY ROAD | DUBUQUE | IA | 520020119 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| ROBERT SULLIVAN | ||||||||
| 51 NORTHVIEW TERRACE | YONKERS | NY | 10703 | TREASURER | 0.50 | $0 | $0 | $0 |
| DANIEL J MEARNS | ||||||||
| 181 EMERSON ROAD | SOMERSET | NJ | 08873 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| FRED SCHWERTFEGER | ||||||||
| 13020 ORIOLE LANE | BROOKFIELD | WI | 53005 | VICE PRESIDE | 0.30 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,356,202 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,264 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,414,466 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,414,466 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $201,217 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,213,249 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $660,662 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $660,662 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,151 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,151 | TotalTaxAmt |
| Distributable Before Adj | $655,511 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $655,511 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $655,511 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $827,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $827,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $655,511 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $68,812 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $148,841 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $59,502 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $140,593 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $157,050 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $574,798 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $827,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $655,511 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $171,989 | RemainingDistriFromCorpusAmt |
| Total Corpus | $746,787 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $68,812 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $677,975 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $148,841 | ExcessFromYear4Amt |
| Excess From Year3 | $59,502 | ExcessFromYear3Amt |
| Excess From Year2 | $140,593 | ExcessFromYear2Amt |
| Excess From Year1 | $157,050 | ExcessFromYear1Amt |
| Excess From Current Year | $171,989 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT SULLIVAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 51 NORTHVIEW TERRACE | AddressLine1Txt |
| City | YONKERS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9143298757 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS MADE TO CHRISTIAN ORGANIZATIONS, CHURCHES, SCHOOLS AND MISSION ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AUGUSTA COUNSELING MINISTRY | ||||||||||
| PO BOX 1636 | HEPHZIBAH | GA | 30815 | NON PF | GENERAL CHARITABLE | $25,000 | ||||
| BELIEVERS STEWARDSHIP SERVICES | ||||||||||
| 2250 CHANEY RD | DUBUQUE | IA | 52001 | NON PF | GENERAL CHARITABLE | $20,000 | ||||
| BIBLE & LIFE MINISTRIES INC | ||||||||||
| 3116 GULFWIND DRIVE | LAND O LAKES | FL | 34639 | NON PF | GENERAL CHARITABLE | $1,500 | ||||
| CAMP LI-LO-LI | ||||||||||
| 8811 SUNFISH RUN ROAD | RANDOLPH | NY | 14772 | NON PF | GENERAL CHARITABLE | $10,000 | ||||
| CHRISTIAN MISSIONS IN MANY LANDS I | ||||||||||
| PO BOX 13 | SPRING LAKE | NJ | 07762 | NON PF | GENERAL CHARITABLE | $208,000 | ||||
| CHRISTIAN WORKERS FELLOWSHIP | ||||||||||
| PO BOX 1117 | LAWRENCE | KS | 66044 | NON PF | GENERAL CHARITABLE | $133,500 | ||||
| CORNERSTONE MAGAZINE INC | ||||||||||
| PO BOX 690096 | CHARLOTTE | NC | 28227 | NON PF | GENERAL CHARITABLE | $10,000 | ||||
| EMMAUS BIBLE COLLEGE | ||||||||||
| 2570 ASBURY ROAD | DUBUQUE | IA | 52001 | NON PF | GENERAL CHARITABLE | $215,000 | ||||
| EMMAUS WORLDWIDE | ||||||||||
| PO BOX 1028 | DUBUQUE | IA | 52001 | NON PF | GENERAL CHARITABLE | $30,000 | ||||
| EVERYDAY PUBLICATIONS | ||||||||||
| NON PF | GENERAL CHARITABLE | $17,500 | 310 KILLALY STREET WEST | PORT COLBOURNE | ONTARIO | CA | ||||
| GREENWOOD HILLS BCA | ||||||||||
| 7062 LINCOLN WAY EAST | FAYETTEVILLE | PA | 17222 | NON PF | GENERAL CHARITABLE | $10,000 | ||||
| GROWING CHRISTIANS MINISTRIES | ||||||||||
| PO BOX 2268 | WESTERLY | RI | 02891 | NON PF | GENERAL CHARITABLE | $1,500 | ||||
| HORTON HAVEN | ||||||||||
| PO BOX 276 | CHAPEL HILL | TN | 37034 | NON PF | GENERAL CHARITABLE | $10,000 | ||||
| IMMANUEL MISSION ASSOCIATION | ||||||||||
| PO BOX 2000 | TEEC NOS POS | AZ | 86514 | NON PF | GENERAL CHARITABLE | $1,500 | ||||
| LEGACY MINISTRY SERVICES | ||||||||||
| 2250 CHANEY ROAD | DUBUQUE | IA | 52001 | NON PF | GENERAL CHARITABLE | $54,000 | ||||
| PARK OF THE PALMS INC | ||||||||||
| 677 HEBRON AVE | KEYSTONE HEIGHTS | FL | 32656 | NON PF | GENERAL CHARITABLE | $17,500 | ||||
| PINE BUSH BIBLE CAMP | ||||||||||
| 15 GOFFLE HILL ROAD | HAWTHORNE | NJ | 07506 | NON PF | GENERAL CHARITABLE | $10,000 | ||||
| PITTSBORO CHRISTIAN VILLAGE | ||||||||||
| 1825 EAST STREET | PITTSBORO | NC | 27312 | NON PF | GENERAL CHARITABLE | $17,500 | ||||
| REST HAVEN HOMES | ||||||||||
| 1424 UNION NE | GRAND RAPIDS | MI | 49505 | NON PF | GENERAL CHARITABLE | $17,500 | ||||
| WESTERN ASSEMBLIES HOME | ||||||||||
| 350 BERKELEY AVENUE | CLAREMONT | CA | 91711 | NON PF | GENERAL CHARITABLE | $17,500 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $827,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $345,373 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $110,982 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $456,355 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $456,355 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $9,500 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SCHEDULE ATTACHED | BondNm |
| EOY Book Value | $960,349 | EOYBookValueAmt |
| EOYFMV | $928,913 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHEDULE ATTACHED | StockNm |
| EOY Book Value | $1,313,284 | EOYBookValueAmt |
| EOYFMV | $2,110,334 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $1,151,453 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,136,782 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHEDULE ATTACHED | AT COST | $7,694,663 | $9,568,664 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $29 | $29 |
| INSURANCE | $13,329 | |
| BANK FEES | $60 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF PRIOR YEAR EXCISE TAX OVERPAYMENT | Desc |
| Amt | $4,154 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $85,517 | Amt |
| Net Investment Income | $85,517 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NY FILING FEE | $750 | |
| FOREIGN TAXES | $261 | $261 |
| FEDERAL EXCISE TAX | $3,890 |