CHARLES S & MILLICENT P BROWN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES S & MILLICENT P BROWN FAMILY FOUNDATION (EIN 36-7295068)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202133159349102943
- Schema version
- 2020v4.1
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- 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 | 2021-11-11T14:22:25-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER COOPER & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1751 Lake Cook Road Suite 400 | AddressLine1Txt |
| City | Deerfield | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367295068 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles S & Millicent P Brown | BusinessNameLine1Txt |
| Business Name Line2 | Family Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KEITH BROWN DUBOIS | InCareOfNm |
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 7572219533 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2841 Bennetts Pond Road | AddressLine1Txt |
| City | Williamsburg | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Keith Brown Dubois | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7512219533 | PhoneNum |
| Signature | 2021-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Keith | PersonFirstNm |
| Person Last | Brown Dubois | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin Hodges | PreparerPersonNm |
| PTIN | P00742715 | PTIN |
| Phone | 8472055000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,115,753 | 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 | $12,994 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,994 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $142,664 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,664 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$66,263 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,301,448 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $89,395 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $155,658 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $10,164 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,082 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,082 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,995 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,995 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $969 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $969 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,012 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $209 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,480 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,480 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,799 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,799 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $116,419 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,054 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,562 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $336,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $336,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $452,919 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,054 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $347,062 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$363,524 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,604 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $118,879 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $255,439 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $255,439 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $6,621,183 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,136,051 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,860,314 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,740,062 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,391,490 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,115,753 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,740,062 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,391,490 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,740,062 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,391,490 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,740,062 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,391,490 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,740,062 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$363,524 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,952 | OtherIncreasesAmt |
| Subtotal | $6,391,490 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,391,490 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CS #9909 ST COVERED - SEE ATTACHMENT | P | $625,542 | $633,416 | -$7,874 | -$7,874 |
| CS #9909 LT COVERED - SEE ATTACHMENT | P | $238,668 | $235,294 | $3,374 | $3,374 |
| CS #9651 ST COVERED - SEE ATTACHMENT | P | $569,758 | $551,477 | $18,257 | $18,281 |
| CS #9651 LT COVERED - SEE ATTACHMENT | P | $403,458 | $364,793 | $37,602 | $38,665 |
| CS #9651 LT NON COVERED - SEE ATTACHMENT | P | $12,551 | $12,287 | $264 | $264 |
| CS #7280 ST COVERED - SEE ATTACHMENT | P | $117,374 | $146,556 | -$29,182 | -$29,182 |
| CS #7280 LT COVERED - SEE ATTACHMENT | P | $620,537 | $542,935 | $77,602 | $77,602 |
| CS #5458 ST COVERED - SEE ATTACHMENT | P | $171,145 | $325,863 | -$154,718 | -$154,718 |
| CS #7929 ST COVERED - SEE ATTACHMENT | P | $245,633 | $257,218 | -$11,585 | -$11,585 |
| CS #9651 - ST NON COVERED - SEE ATTACHMENT | $296,782 | $296,782 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$66,260 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$185,102 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $801 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $801 | SubtotalAmt |
| Tax Based On Investment Income | $801 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,199 | OverpaymentAmt |
| Applied To ES Tax | $1,199 | 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 | IL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITH BROWN DUBOIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7572219533 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2841 BENNETTS POND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| KEITH BROWN DUBOIS | ||||||||
| 2841 Bennetts Pond Road | Williamsburg | VA | 23185 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| ROBERT A BROWN | ||||||||
| 1000 THORNBERRY LANE | GERMANTOWN HILLS | IL | 61548 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| CHARLES S BROWN JR | ||||||||
| 638 SPINDLEWOOD | Pittsboro | NC | 27312 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,391,288 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $181,471 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,572,759 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,572,759 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,474,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $323,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $323,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $801 | TotalTaxAmt |
| Distributable Before Adj | $322,907 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $322,907 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $322,907 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $347,062 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $347,062 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $347,062 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $322,907 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $95,466 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $347,062 | QualifyingDistributionsAmt |
| Applied To Year1 | $95,466 | AppliedToYear1Amt |
| Applied To Current Year | $251,596 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $71,311 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRADLEY UNIVERSITY | |||||||
| 1501 WEST BRADLEY AVENUE | PEORIA | IL | 61625 | NONE | PC | TO SUPPORT HIGHER EDUCATION | $15,000 |
| CHILDREN'S HOSPITAL OF ILLINOIS | |||||||
| 530 NE GLEN OAK AVE | PEORIA | IL | 61637 | NONE | PC | FULL SERVICE HEALTHCARE FOR CHILDREN | $10,000 |
| JAMESTOWN YORKTOWN FOUNDATION INC | |||||||
| PO BOX 1607 | WILLIAMSBURG | VA | 23187 | NONE | PC | EARLY AMERICAN LIVING-HISTORY EXPERIENCE | $30,000 |
| THE STRATTON FOUNDATION | |||||||
| PO BOX 523 | STRATTON MOUNTAIN | VT | 05155 | NONE | PC | TO SUPPORT HUMANITARIAN EFFORTS | $48,500 |
| SUSAN G KOMEN FOR THE CURE | |||||||
| 213 W INSTITUTE PL 302 | CHICAGO | IL | 60610 | NONE | PC | BREAST CANCER RESEARCH, COMMUNITY HEALTH, GLOBAL OUTREACH, AND PUBLIC POLICY INITIATIVES | $10,000 |
| CHATHAM COUNTY EDUCATION FOUNDATION | |||||||
| 79 Cooper Horton Rd | Pittsboro | NC | 27312 | NONE | SUPPORT OF INNOVATIVE AND CREATIVE EDUCATION PROGRAMS | $10,000 | |
| COMMUNITY ECOLOGY INSTITUTE | |||||||
| 8000 HARRIET TUBMAN LN | COLUMBIA | MD | 21044 | NONE | PC | TO ENHANCE COMMUNITY HEALTH AND WELL-BEING BY FOSTERING DIVERSE CONNECTIONS BETWEEN PEOPLE AND NATURE | $10,000 |
| REACH OUT AND READ | |||||||
| 89 South Street Suite 201 | BOSTON | MA | 02111 | NONE | PC | TO PROMOTE EARLY LITERACY AND SCHOOL READINESS IN CHILDREN AND PARENTS | $10,000 |
| OSF HEALTHCARE FOUNDATION | |||||||
| 530 NE GLEN OAK AVE | Peoria | IL | 61603 | NONE | PC | TO PROVIDE TRANSFORMING HEALTHCARE TO IMPROVE PEOPLE'S LIVES | $10,000 |
| COMMUNITY COMBINED MINISTRIES INC | |||||||
| PO BOX 2805 | MARTINSBURG | VA | 25402 | NONE | PC | TO PROVIDE FOOD TO CHILDREN IN NEED THAT THEY CAN SAFELY OPEN AND PREPARE FOR THEMSELVES | $20,000 |
| COMMUNITY FOUNDATION OF CENTRAL IL | |||||||
| 3625 NORTH SHERIDAN ROAD | PEORIA | IL | 61604 | NONE | PC | TO SUPPORT POSITIVE INITIATIVES AND INNOVATIVE APPROACHES TO ADDRESS THE REGION'S CHANGING NEEDS | $39,000 |
| CORA | |||||||
| PO BOX 1326 | PITTSBORO | NC | 27312 | NONE | PC | TO PROVIDE FOOD TO INDIVIDUALS AND FAMILIES IN NEED | $10,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 1903 E EUCLID AVENUE | ARLINGTON HEIGHTS | IL | 60004 | NONE | PC | TO SUPPORT RELIGIOUS PURPOSES | $5,000 |
| FISH | |||||||
| 312 WALLER MILL ROAD SUITE 800 | WILLIAMSBURG | VA | 23185 | NONE | PC | TO PROVIDE FOOD AND CLOTHING TO THOSE IN NEED | $5,000 |
| HANDS ON ATLANTA | |||||||
| 600 MEANS STREET | ATLANTA | GA | 30318 | NONE | PC | TO SUPPORT POSITIVE CHANGE IN THE COMMUNITY | $10,000 |
| HOUSE OF MERCY | |||||||
| 9118 47TH STREET | BROOKFIELD | IL | 60513 | NONE | PC | TO PROVIDE COMPASSIONATE CARE FOR PERSONS LIVING WITH HIV/AIDS | $5,000 |
| RHODE ISLAND FOUNDATION | |||||||
| 1 UNION STATION | PROVIDENCE | RI | 02903 | NONE | PC | TO IMPROVE ECONOMIC, EDUCATION, AND HEALTH OUTCOMES FOR ALL RHODE ISLANDERS | $20,000 |
| SAINT COLUMBKILLE PARTNERSHIP SCHOOL | |||||||
| 25 ARLINGTON STREET | BRIGHTON | MA | 02135 | NONE | PC | TO SUPPORT EDUCATION INITIATIVES | $10,000 |
| UNITED WAY OF CHATHAM COUNTY | |||||||
| 72 HILLSBORO STREET | PITTSBORO | NC | 27312 | NONE | PC | TO PROVIDE HOUSING AND EDUCATION TO FAMILIES AND INDIVIDUALS IN NEED | $10,000 |
| UNITED WAY OF MCLEAN COUNTY | |||||||
| 201 E GROVE STREET | BLOOMINGTON | IL | 61701 | NONE | PC | TO PROVIDE HOUSING AND EDUCATION TO FAMILIES AND INDIVIDUALS IN NEED | $10,000 |
| WILLIAMSBURG COMMUNITY FOUNDATION | |||||||
| 1323 JAMESTOWN ROAD SUITE 103 | WILLIAMSBURG | VA | 23185 | NONE | PC | TO ENHANCE THE QUALITY OF LIFE IN GREATER WILLIAMSBURG THROUGH GRANTS AND SCHOLARSHIPS | $34,000 |
| WILLIAMSBURG SYMPHONY | |||||||
| 212 N HENRY STREET | WILLIAMSBURG | VA | 23185 | NONE | PC | TO SUPPORT AND PROMOTE VISUAL ARTS AND THE ENGAGEMENT OF COMMUNITIES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $336,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,994 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,664 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$66,263 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $89,395 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $89,395 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 | MILLER COOPER & CO, LTD | CategoryTxt |
| Amt | $10,164 | Amt |
| Net Investment Income | $5,082 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,082 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | $5,919,444 | $6,643,707 |
| VINTAGE VIII | AT COST | $49,248 | $49,248 |
| ECOFIN EDUCATION OPP. FUND | AT COST | $167,359 | $167,359 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER - ECOFIN EDUCATION | $1,980 | $1,980 |
| OTHER - VINTAGE VIII | $1,819 | $1,819 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $14,952 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CS ACCT 7755 - INVESTMENT FEES | $49,988 | $49,988 |
| CS ACCT 9651 - INVESTMENT FEES | $21,689 | $21,689 |
| CS ACCT 9909 - INVESTMENT FEES | $16,318 | $16,318 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ILLINOIS FILING FEE | $15 | $15 |
| FEDERAL TAXES | $7,803 | |
| FOREIGN TAXES | $194 | $194 |