MARY B@ANDERSON CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARY B@ANDERSON CHARITABLE TRUST (EIN 81-6735992)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-29
- IRS object ID
- 202021209349100672
- Schema version
- 2019v5.1
- 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
- Legal Fees 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 | 2020-04-29T14:41:12-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10990 WILSHIRE BLVD 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243929 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 816735992 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY B ANDERSON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 2136175413 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 465 | AddressLine1Txt |
| City | SURFSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90743 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD LANDESS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2136175413 | PhoneNum |
| Signature | 2020-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $7,603,866 | 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 |
| Dividends Rev And Expnss | $196,685 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $196,685 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $420,754 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,636,162 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $420,754 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,678 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,630 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $642,117 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $620,069 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,870 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,435 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,435 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,641 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,321 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,320 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,477 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,739 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,738 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,903 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,903 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,227 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,768 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,066 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,981 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $149,184 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,166 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,474 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $288,712 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $288,712 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $437,896 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,166 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $337,186 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $204,221 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $535,903 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $203,815 | CashBOYAmt |
| Cash EOY | $59,220 | CashEOYAmt |
| Cash EOYFMV | $59,220 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $396,210 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,809 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,809 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,083,354 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,439,837 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,439,837 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,683,379 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,603,866 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,603,866 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $6,683,379 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,603,866 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,683,379 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,603,866 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,683,379 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,603,866 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,683,379 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $204,221 | ExcessRevenueOverExpensesAmt |
| Other Increases | $716,266 | OtherIncreasesAmt |
| Subtotal | $7,603,866 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,603,866 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | D | $11,012 | $11,012 | $11,012 | |
| PUBLICLY TRADED SECURITIES | $1,388,109 | $419,314 | $419,314 | $968,795 | |
| PUBLICLY TRADED SECURITIES | $237,041 | -$9,572 | -$9,572 | $246,613 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $420,754 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $205,294 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,168,939 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.028637 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $201,326 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,054,425 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049656 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $171 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $411 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.416058 | DistributionYr3Rt |
| Total Distribution | 0.494351 | TotalDistributionRt |
| Average Distribution | 0.164784 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,306,878 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,204,057 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,359 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,209,416 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $337,186 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,718 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,718 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,718 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,682 | OverpaymentAmt |
| Applied To ES Tax | $1,682 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | RICHARD LANDESS | IndividualWithBooksNm |
| Phone | 2136175413 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 465 | AddressLine1Txt |
| City | SURFSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90743 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| BETTY H LANDESS | ||||||||
| PO BOX 465 | SURFSIDE | CA | 90743 | TRUSTEE | 1.00 | $2,066 | $0 | $0 |
| RICHARD B LANDESS | ||||||||
| PO BOX 465 | SURFSIDE | CA | 90743 | TRUSTEE | 1.00 | $66,804 | $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 | $7,192,490 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $225,660 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,418,150 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,418,150 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,272 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,306,878 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $365,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $365,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,718 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,718 | TotalTaxAmt |
| Distributable Before Adj | $354,626 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $354,626 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $354,626 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $337,186 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $337,186 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $337,186 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $354,626 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $137,420 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $337,186 | QualifyingDistributionsAmt |
| Applied To Year1 | $137,420 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $199,766 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $154,860 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALVATION ARMY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 SLATERS LANE PO BOX 269 | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22313 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO MEET HUMAN NEED WHEREVER, WHENEVER, AND HOWEVER | GrantOrContributionPurposeTxt |
| Amt | $288,712 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $288,712 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196,685 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2,630 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $420,754 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTION | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $22,048 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $642,117 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $642,117 | 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 | $15,477 | Amt |
| Net Investment Income | $7,739 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,738 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 SHRS ABBVIE INC | $50,089 | $50,089 |
| 50000 SHRS MANULIFE FINANCIAL | $50,983 | $50,983 |
| 50000 SHRS WELLS FARGO & CO | $50,219 | $50,219 |
| 50000 SHRS REALTY INCOME CO | $51,911 | $51,911 |
| 50000 SHRS TOYOTA MOTOR COR | $50,584 | $50,584 |
| 100000 SHRS AMGEN INC. | $102,544 | $102,544 |
| 50000 SHRS BARCLAYS BANK PLC | $50,833 | $50,833 |
| 50000 SHRS EBAY INC. | $51,670 | $51,670 |
| 50000 SHRS ALTRIA GROUP, INC | $50,918 | $50,918 |
| 50000 SHRS REALTY INCOME CO | $51,493 | $51,493 |
| 50000 SHRS LOWE'S COMPANIE | $52,917 | $52,917 |
| 50000 SHRS QUALCOMM INC | $51,520 | $51,520 |
| 50000 SHRS RALPH LAUREN COR | $53,726 | $53,726 |
| 200 SHRS AMGEN INC | $48,214 | $48,214 |
| 1276 SHRS APPLE INC | $374,697 | $374,697 |
| 2604 SHRS BANK OF AMERICA CORP | $91,713 | $91,713 |
| 2022 SHRS CISCO SYSTEMS INC | $96,975 | $96,975 |
| 6414 SHRS EATON VANCE TAX MANAGED | $95,889 | $95,889 |
| 300 SHRS JPMORGAN CHASE & CO | $41,820 | $41,820 |
| 20 SHRS MOTORS LIQ CO GUC TR | $177 | $177 |
| 2679 SHRS PFIZER INCORPORATED | $104,963 | $104,963 |
| 2497 SHRS FIRST TRUST ENHANCED | $150,045 | $150,045 |
| 3934 SHRS FIRST TRUST INSTITL | $78,916 | $78,916 |
| 8329 SHRS FIRST TRUST MORNINGSTAR | $271,359 | $271,359 |
| 2350 SHRS INVESCO BULLETSHARES | $50,079 | $50,079 |
| 7168 SHRS INVESCO BULLETSHARES | $153,897 | $153,897 |
| 4011 SHRS INVESCO FTSE RAFI US | $508,234 | $508,234 |
| 2351 SHRS INVESCO QQQ TRUST | $499,846 | $499,846 |
| 5955 SHRS INVESCO S&P | $203,185 | $203,185 |
| 1014 SHRS ISHARES SELECT DIVIDEND | $107,139 | $107,139 |
| 6430 SHRS SPDR S&P EMERGING | $206,403 | $206,403 |
| 3502 SHRS TECHNOLOGY SELECT SECTOR | $321,028 | $321,028 |
| 1455 SHRS VANGUARD FINANCIALS ETF | $110,987 | $110,987 |
| 2339 SHRS VANGUARD GROWTH ETF | $426,096 | $426,096 |
| 2254 SHRS VANGUARD MID CAP GROWTH | $357,890 | $357,890 |
| 2470 SHRS VANGUARD MID CAP VALUE | $294,399 | $294,399 |
| 9684.0190 SHRS ANGEL OAK MULTI STRATEGY | $106,815 | $106,815 |
| 7146.5330 SHRS COHEN & STEERS PREFERRED | $102,124 | $102,124 |
| 19911.2390 SHRS DOUBLELINE TOTAL RETURN | $211,656 | $211,656 |
| 4683.5420 SHRS GUGGENHEIM TOTAL RETURN | $127,018 | $127,018 |
| 31454.3920 SHRS LORD ABETT SHORT DUR | $132,423 | $132,423 |
| 17411.44 SHRS PIMCO INCM INST CL | $209,634 | $209,634 |
| 10713.7390 SHRS RIVERNORTH DOUBLELINE | $110,887 | $110,887 |
| 1688.8960 SHRS CATALYST MILLBURN HEDGE | $54,838 | $54,838 |
| 6304.0010 SHRS CION ARES DIVERSIFIED | $163,463 | $163,463 |
| 5132.5420 SHRS MFS INTL VALUE CL I | $245,130 | $245,130 |
| 2665.8460 SHRS PERMANENT PORTFOLIO | $108,660 | $108,660 |
| 1186.2300 SHRS VANGUARD TOTAL STOCK MKT | $94,531 | $94,531 |
| 7707.6750 SHRS VERSUS CAP MULTI MNGR | $218,975 | $218,975 |
| 4935.5190 SHRS VIVALDI MERGER ARBITRAGE | $51,872 | $51,872 |
| 21786.4920 SHRS CARTER VALIDUS MISSION | $188,453 | $188,453 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,641 | LegalFeesAmt |
| Net Investment Income | $1,321 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,320 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $85 | $0 | $0 |
| POSTAGE AND DELIVERY | $15 | $0 | $15 |
| INSURANCE | $4,966 | $0 | $4,966 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $2,630 | $2,630 | $2,630 |
| NONTAXABLE DISTRIBUTION | $22,048 | $22,048 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT | Desc |
| Amt | $716,266 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $38,903 | Amt |
| Net Investment Income | $38,903 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHOLDING | $1,768 | $1,768 | $0 |
| INCOME TAX | $16,459 | $0 | $0 |