MERIT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MERIT FOUNDATION (EIN 36-4156727)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202541349349102859
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T12:14:49-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362663249 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEISS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 PATRIOT BOULEVARD - SUITE 400 | AddressLine1Txt |
| City | GLENVIEW | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364156727 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERIT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERI | BusinessNameControlTxt |
| Phone | 3363457535 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 SOUTH PINE STREET SUITE 404 | AddressLine1Txt |
| City | MOUNT PROSPECT | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60056 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRENDA FRUCHT | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3363457535 | PhoneNum |
| Signature | 2025-05-08 | 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 | EVE FUGIEL | PreparerPersonNm |
| PTIN | P01297791 | PTIN |
| Phone | 8474418800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $1,757,066 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $215 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $215 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,388 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,696 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $270,669 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,696 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $100,299 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,299 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,192 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,192 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $736 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $736 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,091 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,091 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $448 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $448 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,017 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,314 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $71,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,517 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,814 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,218 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,596 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,896 | CashBOYAmt |
| Cash EOY | $3,307 | CashEOYAmt |
| Cash EOYFMV | $3,307 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $91,764 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,473 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,473 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,270,946 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,337,576 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,710,518 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $768 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $768 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,389,606 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,384,124 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,757,066 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $736 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $736 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,389,606 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,383,388 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,389,606 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,383,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,389,606 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,384,124 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,389,606 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,218 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,383,388 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,383,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB (1486) - AVAILABLE UPON REQUEST | P | $9,433 | $6,789 | $2,644 | $2,644 |
| CHARLES SCHWAB (1486) - AVAILABLE UPON REQUEST | P | $94,978 | $25,796 | $69,182 | $69,182 |
| CHARLES SCHWAB (3186) - AVAILABLE UPON REQUEST | P | $30,211 | $31,512 | -$1,301 | -$1,301 |
| CHARLES SCHWAB (3186) - AVAILABLE UPON REQUEST | P | $55,037 | $75,815 | -$20,778 | -$20,778 |
| CHARLES SCHWAB (2977) - AVAILABLE UPON REQUEST | P | $10,739 | $11,661 | -$922 | -$922 |
| CHARLES SCHWAB (2977) - AVAILABLE UPON REQUEST | P | $69,123 | $56,400 | $12,723 | $12,723 |
| CAPITAL GAINS DIVIDENDS | P | $1,148 | $1,148 | $1,148 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,696 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,120 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,120 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,120 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,010 | 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 | $1,010 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $110 | TaxDueAmt |
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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRENDA FRUCHT | IndividualWithBooksNm |
| Phone | 3363457535 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 689 DRUMHELLER COURT | AddressLine1Txt |
| City | CLEMMONS | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27012 | 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 | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (17 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 |
|---|---|---|---|---|---|---|---|---|
| BRENDA FRUCHT | ||||||||
| 689 DRUMHELLER CT | CLEMMONS | NC | 27012 | TREASURER | 1.00 | $0 | $0 | $0 |
| REBECCA JOHNSON | ||||||||
| 1N155 CYPRESS LANE | WINFIELD | IL | 60190 | DIRECTOR | 1.00 | $300 | $0 | $0 |
| LAUREN B CANTONI | ||||||||
| 735 E WINDMERE DRIVE | PHOENIX | AZ | 85048 | DIRECTOR | 1.00 | $300 | $0 | $0 |
| STEPHEN FRUCHT | ||||||||
| 689 DRUMHELLER CT | CLEMMONS | NC | 27012 | DIRECTOR | 1.00 | $300 | $0 | $0 |
| MICHAEL FRUCHT | ||||||||
| 5712 DARTMOOR DRIVE | MADISON | WI | 53711 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANDREW FRUCHT | ||||||||
| 75 E LAKE ST APT 3102 | CHICAGO | IL | 60601 | DIRECTOR | 1.00 | $300 | $0 | $0 |
| ANNEMARIE JOHNSON | ||||||||
| 944B EAGLE HTS | MADISON | WI | 53705 | DIRECTOR | 1.00 | $300 | $0 | $0 |
| JAMES FRUCHT | ||||||||
| 306 GOLD ST APT 18A | BROOKLYN | NY | 11201 | DIRECTOR | 1.00 | $300 | $0 | $0 |
| KATHERINE FRUCHT | ||||||||
| 1111 RUSK ST APT 1319 | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $300 | $0 | $0 |
| NATHANIEL FRUCHT | ||||||||
| 665 WASHINGTON ST UNIT 2011 | BOSTON | MA | 02111 | DIRECTOR | 1.00 | $300 | $0 | $0 |
| MARK FRUCHT | ||||||||
| 5019 BURKE DRIVE | ALEXANDRIA | VA | 22309 | DIRECTOR | 1.00 | $300 | $0 | $0 |
| ANNA FRUCHT | ||||||||
| 689 DRUMHELLER CT | CLEMMONS | NC | 27012 | DIRECTOR | 1.00 | $300 | $0 | $0 |
| EMMA CANTONI | ||||||||
| 735 E WINDMERE DRIVE | PHOENIX | AZ | 85048 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| VIVIAN JOHNSON | ||||||||
| 1N155 CYPRESS LANE | WINFIELD | IL | 60190 | JUNIOR DIRECTOR | 1.00 | $0 | $0 | $0 |
| ADAM FRUCHT | ||||||||
| 689 DRUMHELLER CT | CLEMMONS | NC | 27012 | JUNIOR DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH CANTONI | ||||||||
| 735 E WINDMERE DRIVE | PHOENIX | AZ | 85048 | JUNIOR DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRIAN CANTONI | ||||||||
| 735 E WINDMERE DRIVE | PHOENIX | AZ | 85048 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | 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 | $1,593,417 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $137,185 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,730,602 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,730,602 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,959 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,704,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,120 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,120 | TotalTaxAmt |
| Distributable Before Adj | $84,112 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $84,112 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $84,112 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,814 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $83,814 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,112 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $2,688 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,688 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $83,814 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $83,814 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $298 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $298 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,390 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,390 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,390 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CAMP GRAY | ||||||||
| E10213 SHADY LANE ROAD | REEDSBURG | WI | 53959 | NONE | 501(C)(3) | RECREATIONAL | $2,500 | |
| CANCER SERVICES INC | ||||||||
| 3175 MAPLEWOOD AVENUE | WINSTONSALEM | NC | 27103 | NONE | 501(C)(3) | CHARTIABLE | $1,000 | |
| GAY & LESBIAN ALLIANCE AGAINST DEFAMATION | ||||||||
| 1801 WEST OLYMPIC BLVD FILE 2334 | PASADENA | CA | 91199 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| GOOD SHEPHERD LUTHERAN CHURCH | ||||||||
| 1133 RESTON AVE | HERNDON | VA | 20170 | NONE | 501(C)(3) | RELIGIOUS | $7,000 | |
| GRACE LUTHERAN CHURCH | ||||||||
| PO BOX 1735 | CLEMMONS | NC | 27012 | NONE | 501(C)(3) | RELIGIOUS | $2,000 | |
| HOLY CROSS LUTHERAN CHURCH | ||||||||
| 802 E GENEVA RD | WHEATON | IL | 60187 | NONE | 501(C)(3) | RELIGIOUS | $7,500 | |
| HUSHABYE NURSERY | ||||||||
| 2473 SOUTH HIGLEY ROAD 104 | GILBERT | AZ | 85295 | NONE | 501(C)(3) | CHARITABLE | $1,000 | |
| LAFAYETTE COLLEGE | ||||||||
| 111 QUAD DR | EASTON | PA | 180421783 | NONE | 501(C)(3) | EDUCATION | $7,000 | |
| LOCAL INITIATIVES SUPPORT CORPORATION | ||||||||
| 28 LIBERTY STREET FLOOR 34 | NEW YORK | NY | 10005 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| PITT HOPKINS FOUNDATION | ||||||||
| PO BOX 6257 | PLYMOUTH | MA | 02362 | NONE | 501(C)(3) | SCIENTIFIC | $1,000 | |
| RIVERWOOD THERAPEUTIC HORSEBACK RIDING | ||||||||
| 6825 ROLLINGVIEW DRIVE | TOBACCOVILE | NC | 27050 | NONE | 501(C)(3) | SCIENTIFIC | $1,000 | |
| ROMAN CATHOLIC DIOCESE OF MADISON INC | ||||||||
| 702 S HIGH POINT ROAD SUITE 225 | MADISON | WI | 53719 | NONE | 501(C)(3) | RELIGIOUS | $4,500 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| SUMMIT SCHOOL OF AHWATUKEE | ||||||||
| 4515 E MUIRWOOD DRIVE | PHOENIX | AZ | 85048 | NONE | 501(C)(3) | EDUCATION | $4,000 | |
| THE PARENTING PATH | ||||||||
| 500 W NORTHWEST BLVD | WINSTONSALEM | NC | 27105 | NONE | 501(C)(3) | CHARITABLE | $2,000 | |
| TRUSTEES OF BOSTON UNIVERSITY - FRIENDS OF MEN'S SWIMMING & DIVING | ||||||||
| 300 BABCOCK STREET | BOSTON | MA | 02215 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| TRUSTEES OF BOSTON UNIVERSITY - BLOOM FAMILY LEADERSHIP | ||||||||
| 300 BABCOCK STREET | BOSTON | MA | 02215 | NONE | 501(C)(3) | EDUCATION | $2,500 | |
| SHALLOW FORD FOUNDATION INC (COACH MURPH SCHOLARSHIP) | ||||||||
| PO BOX 567 | CLEMMONS | NC | 27012 | NONE | 501(C)(3) | CHARITABLE | $1,500 | |
| SOUTHWEST AUTISM RESEARCH & RESOURCE CENTER | ||||||||
| 300 N 18TH STREET | PHOENIX | AZ | 85006 | NONE | 501(C)(3) | CHARITABLE | $2,000 | |
| MENTAL HEALTH AMERICA INC | ||||||||
| 500 MONTGOMERY STREET SUITE 820 | ALEXANDRIA | VA | 22314 | NONE | 501(C)(3) | CHARITABLE | $7,000 | |
| CHELSEA EDUCATION FOUNDATION INC | ||||||||
| 500 BROADWAY RM 216 | CHELSEA | MA | 02150 | NONE | 501(C)(3) | CHARITABLE | $2,000 | |
| WILLIAM MARSH RICE UNIVERSITY - WOMEN'S CLUB WATER POLO | ||||||||
| OFFICE OF DEVELOPMENT MS-81 PO BOX | HOUSTON | TX | 772511892 | NONE | 501(C)(3) | CHARITABLE | $1,500 | 1892 |
| CHILD POVERTY ACTION LAB | ||||||||
| 511 N AKARD SUITE 301 | DALLAS | TX | 75201 | NONE | 501(C)(3) | CHARITABLE | $3,000 | |
| RABBIT SANCTUARY INC | ||||||||
| 833 FAIRVIEW ROAD | SIMPSONVILLE | SC | 29680 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| BAPTISTS ON MISSION - HURRICANE HELENE REFIEF | ||||||||
| PO BOX 1107 | CARY | NC | 27512 | NONE | 501(C)(3) | CHARITABLE | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,500 | 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 | $215 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,388 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $62,696 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $100,299 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $100,299 | 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 FEES | CategoryTxt |
| Amt | $3,550 | Amt |
| Net Investment Income | $1,775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,775 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB 2539 | $408,131 | $529,718 |
| SCHWAB 3186 | $196,188 | $220,977 |
| SCHWAB 2977 | $573,248 | $773,974 |
| SCHWAB 9360 | $151,458 | $144,713 |
| SCHWAB 1486 | $8,551 | $41,136 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $768 | EOYBookValueAmt |
| EOYFMV | $768 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $66 | $0 | $66 |
| SUPPLIES | $222 | $0 | $222 |
| BOOKS, SUBSCRIPTIONS & REFERENCE | $160 | $0 | $160 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAXES PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $736 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $17,192 | Amt |
| Net Investment Income | $17,192 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $736 | Amt |
| Net Investment Income | $736 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |