HRH FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HRH FOUNDATION (EIN 52-2048784)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-19
- IRS object ID
- 202011719349101006
- Schema version
- 2019v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-19T13:00:24-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251777567 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVE SCHERLE & BAUER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 GRANT STREET SUITE 1020 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152192295 | 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 | 522048784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HRH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HRHF | BusinessNameControlTxt |
| Phone | 4122818270 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LSB 310 GRANT ST SUITE 1020 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY E HULTS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Signature | 2020-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARL R BAUER | PreparerPersonNm |
| PTIN | P00295610 | PTIN |
| Phone | 4122818270 | PhoneNum |
| Preparation | 2020-03-27 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.94.117.249 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-19 | IPDt |
| IP Tm | 13:00:24 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C267983A893E4E729C26C0B6DFB0A9CE215703BA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BC6BBC3C58BA80AB69D1EDBC18A0B235098F95A6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,763,288 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $526,399 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $522,917 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$107,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,463,068 | GrossSalesPriceAmt |
| Total Rev And Expnss | $418,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $522,917 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $200 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $200 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,531 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $85,731 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $200 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $210,731 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $200 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $208,184 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $522,717 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,261,716 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $559,029 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $559,029 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $357,423 | CorporateStockBOYAmt |
| Corporate Stock EOY | $359,040 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $220,843 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,251,403 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,848,598 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,221,214 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,459,610 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,727,268 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,711,531 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $16,271 | OtherAssetsBOYAmt |
| Other Assets EOY | $50,671 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $50,671 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,346,423 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,544,606 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,763,288 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,395 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $394 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $10,395 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $394 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,336,028 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,544,212 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,336,028 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,544,212 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,346,423 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,544,606 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,336,028 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $208,184 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,544,212 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,544,212 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WABTEC CORP | P | 2019-02-26 | 2019-02-28 | $36 | $37 | -$1 | -$1 |
| EATON VANCE TAX MGD DIV | P | 2007-03-07 | 2019-03-11 | $38,487 | $100,555 | -$62,068 | -$62,068 |
| EATON VANCE TAX MGD DIV | P | 2007-06-13 | 2019-03-11 | $31,559 | $80,242 | -$48,683 | -$48,683 |
| EATON VANCE TAX MGD DIV | P | 2007-06-14 | 2019-03-11 | $6,927 | $17,708 | -$10,781 | -$10,781 |
| GUGGENHEIM TOTAL RETURN A | P | 2016-08-29 | 2019-03-12 | $250,411 | $256,541 | -$6,130 | -$6,130 |
| GUGGENHEIM TOTAL RETURN A | P | 2016-08-29 | 2019-03-13 | $331,520 | $339,889 | -$8,369 | -$8,369 |
| GUGGENHEIM TOTAL RETURN A | P | 2016-08-29 | 2019-03-14 | $204,184 | $209,499 | -$5,315 | -$5,315 |
| GUGGENHEIM TOTAL RETURN A | P | 2016-08-29 | 2019-03-18 | $189,362 | $194,072 | -$4,710 | -$4,710 |
| AMERICAN HIGH INCOME TRUST A | P | 2012-03-09 | 2019-05-10 | $183,733 | $200,000 | -$16,267 | -$16,267 |
| FRANKLIN INCOME A | P | 2009-05-11 | 2019-07-09 | $247,957 | $190,000 | $57,957 | $57,957 |
| FRANKLIN INCOME A | P | 2010-01-05 | 2019-07-09 | $552,621 | $500,000 | $52,621 | $52,621 |
| FRANKLIN INCOME A | P | 2011-06-08 | 2019-07-09 | $28,612 | $27,621 | $991 | $991 |
| ELI LILLY 3.875 3/15/39 | P | 2019-04-02 | 2019-09-13 | $111,189 | $104,389 | $6,800 | $6,800 |
| TEMPLETON GLOBAL BOND A | P | 2012-03-14 | 2019-10-07 | $160,483 | $200,000 | -$39,517 | -$39,517 |
| TEMPLETON GLOBAL BOND A | P | 2013-09-04 | 2019-10-07 | $125,987 | $150,000 | -$24,013 | -$24,013 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$107,485 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,799 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Net Vl Noncharitable Assets Yr1 | $8,696,789 | NetVlNoncharitableAssetsYr1Amt |
| Adjusted Qlfy Distri Yr2 | $1,005,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,671,361 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.115899 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,455,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,153,755 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.158951 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,475,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,096,440 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.146091 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,182,198 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,938,925 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.199489 | DistributionYr5Rt |
| Total Distribution | 0.620430 | TotalDistributionRt |
| Average Distribution | 0.155108 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,260,461 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,436,372 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,227 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,441,599 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $200,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,454 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,454 | SubtotalAmt |
| Tax Based On Investment Income | $10,454 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,060 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,060 | TotalPaymentsAndCreditsAmt |
| Tax Due | $394 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | PA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVE SCHERLE & BAUER PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122818270 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 GRANT STREET SUITE 1020 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152192295 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY E HULTS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 124 ADAMS BLVD | AddressLine1Txt |
| City | TERRE HAUTE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $75,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $7,522,862 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $537,639 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,340,982 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,401,483 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,401,483 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,022 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,260,461 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $463,023 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $463,023 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,454 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,454 | TotalTaxAmt |
| Distributable Before Adj | $452,569 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $452,569 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $452,569 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $200,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $200,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $452,569 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,648,556 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $981,613 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,007,230 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $581,688 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $4,219,087 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $200,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $200,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $252,569 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $252,569 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,966,518 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,395,987 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,570,531 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $981,613 | ExcessFromYear4Amt |
| Excess From Year3 | $1,007,230 | ExcessFromYear3Amt |
| Excess From Year2 | $581,688 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE WORKHOUSE ART CENTER | ||||||
| 9518 WORKHOUSE WAY | LORTON | VA | 22079 | NONE | AS DONEE SEES FIT | $75,000 |
| COUNCIL ON DOMESTIC ABUSE | ||||||
| 26 SOUTH 17TH STREET | TERRE HAUTE | IN | 47803 | NONE | AS DONEE SEES FIT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $526,399 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$107,484 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $418,915 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $418,915 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE NOTES | BondNm |
| EOY Book Value | $5,848,598 | EOYBookValueAmt |
| EOYFMV | $6,221,214 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $359,040 | EOYBookValueAmt |
| EOYFMV | $220,843 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $1,513,952 | $1,498,215 |
| ANNUITIES | AT COST | $1,213,316 | $1,213,316 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $16,271 | BOYBookValueAmt |
| EOY Book Value | $50,671 | EOYBookValueAmt |
| EOYFMV | $50,671 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $200 | Amt |
| Net Investment Income | $200 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL NET INVESTMENT INCOME TA | CategoryTxt |
| Amt | $10,531 | Amt |