FREDRICK D AND KAREN G SCHAUFELD FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FREDRICK D AND KAREN G SCHAUFELD FAMILY FOUNDATION (EIN 46-1558417)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201913199349101236
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases 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 | 2019-11-15T09:32:10-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204831046 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESLIE ANDERSON CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 NORWALK STREET | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27407 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461558417 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDRICK D & KAREN G SCHAUFELD FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 7037491300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 NORWALK STREET | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27407 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FREDRICK D SCHAUFELD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7037491300 | PhoneNum |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LESLIE L ANDERSON | PreparerPersonNm |
| PTIN | P00021396 | PTIN |
| Phone | 3364822444 | PhoneNum |
| Preparation | 2019-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.208.239.15 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 14:53:39 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,366,588 | 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 | $2,128,561 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $38,228 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,228 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,312,993 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,704,874 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,312,993 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,472 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57,472 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,537,254 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,408,693 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $140,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $140,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,991 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,991 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,818 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,818 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $807 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $167 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $640 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $41 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $41 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,226 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,226 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,884 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,251 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,633 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $231,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,470 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $191,308 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,474,529 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,474,529 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,706,307 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,470 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,665,837 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,830,947 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,368,223 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88,608 | CashBOYAmt |
| Cash EOY | $430,186 | CashEOYAmt |
| Cash EOYFMV | $430,186 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $455,211 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,615 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,615 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,160 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $427,360 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,417,217 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,495,427 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,495,427 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,961,036 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,943,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,366,588 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $12 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,961,036 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,943,376 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,961,036 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,943,376 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,961,036 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,943,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,961,036 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,830,947 | ExcessRevenueOverExpensesAmt |
| Other Increases | $257,634 | OtherIncreasesAmt |
| Subtotal | $6,049,617 | SubtotalAmt |
| Other Decreases | $2,106,241 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,943,376 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| K-1: SWAN & LEGEND FUND II LP | P | $625,279 | $625,279 | ||||
| APPIAN 9,000 SHARES | $261,010 | $261,010 | 2018-11-28 | 2018-12-03 | $263,350 | $2,340 | |
| APPIAN 57,000 SHARES | $1,425,551 | $1,425,551 | 2018-12-14 | 2018-12-20 | $1,440,371 | $14,820 | |
| JSQ MULTIFAMILY II LLC | P | $1,153 | $1,153 | 2014-07-01 | 2018-12-31 | $1,153 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,312,993 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,341,578 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,353,973 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.437353 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,470,327 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,960,792 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.497970 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,864,203 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,673,561 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.330222 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $915,697 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,149,043 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.082132 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $942,920 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,649,755 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060251 | DistributionYr5Rt |
| Total Distribution | 1.407928 | TotalDistributionRt |
| Average Distribution | 0.281586 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,559,260 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,283,824 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,682 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,307,506 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,665,837 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $23,682 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,682 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,682 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,820 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,820 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,138 | OverpaymentAmt |
| Applied To ES Tax | $8,138 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESLIE ANDERSON CPA PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3364822444 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 NORWALK ST | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27407 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| FREDRICK D SCHAUFELD | ||||||||
| PO BOX 6266 | LEESBURG | VA | 20178 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| KAREN G SCHAUFELD | ||||||||
| PO BOX 6266 | LEESBURG | VA | 20178 | SECRETARY | 2.00 | $0 | $0 | $0 |
| RICHARD SCHAUFELD | ||||||||
| PO BOX 6266 | LEESBURG | VA | 20178 | TREASURER | 2.00 | $0 | $0 | $0 |
| CINDY SCHAUFELD | ||||||||
| PO BOX 6266 | LEESBURG | VA | 20178 | SECRETARY | 2.00 | $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 | $348,950 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $784,313 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,495,427 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,628,690 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,628,690 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,430 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,559,260 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $227,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $227,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,682 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,682 | TotalTaxAmt |
| Distributable Before Adj | $204,281 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $204,281 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $204,281 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,665,837 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,665,837 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $23,682 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,642,155 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $204,281 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $205,675 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $364,779 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,434,743 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,239,287 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,078,603 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,323,087 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,665,837 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $204,281 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,461,556 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,784,643 | 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 | $205,675 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,578,968 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $364,779 | ExcessFromYear4Amt |
| Excess From Year3 | $2,434,743 | ExcessFromYear3Amt |
| Excess From Year2 | $2,239,287 | ExcessFromYear2Amt |
| Excess From Year1 | $2,078,603 | ExcessFromYear1Amt |
| Excess From Current Year | $2,461,556 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FREDRICK D SCHAUFELD | ContributingManagerNm |
| Contributing Manager | KAREN G SCHAUFELD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALL AGES READ TOGETHER (AART) | ||||||||
| 16007 FIRELY HILL LANE | LEESBURG | VA | 20176 | NONE | PC | SUPPORT FOR EDUCATION | $146,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | SUPPORT FOR OPERATIONS | $5,000 | |
| CHILDRENS HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PC | MEDICAL CARE FOR CHILDREN | $15,000 | |
| COMM FOUNDATION FOR LOUDOUN & N FAUQUIER | ||||||||
| 163 FORT EVANS ROAD NE 130 | LEESBURG | VA | 20176 | NONE | PC | SUPPORT FOR OPERATIONS AND PROGRAMS | $65,000 | |
| DC BAR | ||||||||
| 1101 K ST NW 200 | WASHINGTON | DC | 20005 | NONE | PC | EDUCATION | $250 | |
| DECESARIS-PROUT CANCER FOUNDATION | ||||||||
| PO BOX 6089 | ANNAPOLIS | MD | 21401 | NONE | PC | CANCER RESEARCH | $10,500 | |
| DONEGAN ELEMENTARY SCHOOL | ||||||||
| 1210 E 4TH ST | BETHLEHEM | PA | 18015 | NONE | PC | EDUCATION | $5,000 | |
| ECOAMERICA | ||||||||
| 1730 RHODE ISLAND AVE NW SUITE 200 | WASHINGTON | DC | 20036 | NONE | PC | BUILDING LEADERSHIP, PUBLIC SUPPORT AND POLITICAL WILL FOR CLIMATE SOLUTIONS IN THE UNITED STATES | $1,000 | |
| EQUINE RESCUE LEAGUE | ||||||||
| PO BOX 4366 | LEESBURG | VA | 20177 | NONE | PC | CARE OF ABUSED OR NEGLECTED HORSES | $5,000 | |
| FIDELITY CHARITABLE GIFT FUND | ||||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PC | SUPPORT FOR OPERATIONS | $25,000 | |
| FIGHT FOR CHILDREN | ||||||||
| 1726 M STREET NW SUITE 202 | WASHINGTON | DC | 20036 | NONE | PC | SUPPORT FOR PROGRAMS AND EDUCATION | $201,600 | |
| FRIENDS OF COMPASS | ||||||||
| 1712 N STREET NW SUITE 302 | WASHINGTON | DC | 20036 | NONE | PC | RELIGION | $1,000 | |
| GEORGE WASHINGTON UNIV LAW SCHOOL | ||||||||
| 2000 H ST NW | WASHINGTON | DC | 20052 | NONE | PC | SUPPORT FOR EDUCATIONAL PROGRAMS | $2,000 | |
| GOOD SHEPHERD ALLIANCE | ||||||||
| 20684 ASHBURN ROAD | ASHBURN | VA | 20147 | NONE | PC | SUPPORT OF HOMELESS | $100,000 | |
| GREENPEACE FUND | ||||||||
| 702 H STREET NW SUITE 300 | WASHINGTON | DC | 20001 | NONE | PC | SUPPORT FOR ENVIRONMENTAL EDUCATION AND PROGRAMS | $5,000 | |
| INOVA HEALTH SYSTEMS | ||||||||
| 8110 GATEHOUSE ROAD | FALLS CHURCH | VA | 22042 | NONE | PC | HEALTH CARE | $571,429 | |
| J STREET | ||||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | NONE | PC | MIDDLE EAST PEACE | $200,000 | |
| JOURNEY THROUGH HALLOWED GROUND | ||||||||
| PO BOX 77 15821 2ND STREET | WATERFORD | VA | 20197 | NONE | PC | EDUCATION | $10,000 | |
| KNOCK OUT ABUSE | ||||||||
| 1600 K STREET NW SUITE 600 | WASHINGTON | DC | 20006 | NONE | PC | DOMESTIC VIOLENCE | $8,000 | |
| LEHIGH UNIVERSITY | ||||||||
| 27 MEMORIAL DRIVE WEST | BETHLEHEM | PA | 18016 | NONE | PC | EDUCATION | $168,750 | |
| LEUKEMIA & LYMPHOMA SOCIETY INC | ||||||||
| 3 INTERNATIONAL DRIVE STE 200 | RYE BROOK | NY | 10573 | NONE | PC | SUPPORT FOR EDUCATION AND RESEARCH PROGRAMS | $11,500 | |
| LITTLE SHELTER ANIMAL RESCUE & ADOPTION CENTER | ||||||||
| 33 WARNER RD | HUNTINGTON | NY | 11743 | NONE | PC | DOG AND CAT RESCUE AND PLACEMENT | $500 | |
| LOUDON COMMUNITY HEALTH CENTER | ||||||||
| 163 FORT EVANS ROAD NE | LEESBURG | VA | 20176 | NONE | PC | COMMUNITY HEALTH SERVICES | $5,000 | |
| LOUDON COUNTRY DAY SCHOOL | ||||||||
| 20600 RED CEDAR DRIVE | LEESBURG | VA | 20175 | NONE | PC | EDUCATION | $1,000 | |
| LOUDON COUNTY VOLUNTEER RESCUE SQUAD | ||||||||
| 143 CATOCTIN CIRCLE SE | LEESBURG | VA | 20175 | NONE | PC | MEDICAL SERVICE | $500 | |
| LOUDON LITERACY COUNCIL | ||||||||
| 199 LIBERTY ST SW 3RD FLOOR | LEESBURG | VA | 20175 | NONE | PC | PROVIDING LOW INCOME ADULTS AND CHILDREN WITH LITERACY PROFICIENCY AND COMMUNICATION SKILLS | $440 | |
| LUCKETTS VOLUNTEER FIRE DEPARTMENT | ||||||||
| 42367 LUCKETTS ROAD | LEESBURG | VA | 20176 | NONE | PC | VOLUNTEER FIRE | $5,000 | |
| MIDDLEBURG FILM FESTIVAL | ||||||||
| PO BOX 1566 | MIDDLEBURG | VA | 20118 | NONE | PC | PERFORMING ARTS | $25,000 | |
| PEACEWORK FOUNDATION | ||||||||
| 224 W 35TH STREET | NEW YORK | NY | 10001 | NONE | PC | MIDDLE EAST PEACE | $75,000 | |
| PLANNED PARENTHOOD | ||||||||
| 1108 16TH STREET | WASHINGTON | DC | 20036 | NONE | PC | REPRODUCTIVE EDUCATION | $1,000 | |
| PROTESTANT EPISCOPAL CATHEDRAL FOUNDATION | ||||||||
| 3001 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | NONE | PC | SUPPORT FOR ST. ALBANS SCHOOL FINANCIAL AID | $10,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| 3312 GALLOWS ROAD | FALLS CHURCH | VA | 22042 | NONE | PC | SUPPORT FOR FAMILIES OF SICK CHILDREN | $1,000 | |
| SCAN OF NORTHERN VA | ||||||||
| 205 WHITING ST 205 | ALEXANDRIA | VA | 22304 | NONE | PC | CHILDRENS WELL BEING | $5,000 | |
| SHARE OUR STRENGTH | ||||||||
| 1030 15TH STREET NW SUITE 1100 W | WASHINGTON | DC | 20005 | NONE | PC | SUPPORT FOR PROGRAMS TO END CHILD HUNGER | $1,500 | |
| SMITHSONIAN | ||||||||
| PO BOX 37012 SI BUILDING ROOM 153 | WASHINGTON | DC | 20013 | NONE | PC | MUSEUM | $250 | MRC 010 |
| TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS | ||||||||
| 3033 WILSON BLVD SUITE 630 | ARLINGTON | VA | 22201 | NONE | PC | SUPPORT OF MILITARY FAMILIES | $25,000 | |
| TRUE SPARK | ||||||||
| 599 BROADWAY 8TH FLOOR | NEW YORK | NY | 10012 | NONE | PC | YOUTH ENCOURAGMENT | $365,000 | |
| WASHINGTON INTERNATIONAL HORSE SHOW | ||||||||
| 3299 K ST NW 600 | WASHINGTON | DC | 20007 | NONE | PC | 2018 SUPPORT | $12,000 | |
| WINCHESTER EDUCATION FOUNDATION - PUBLIC SCHOOLS | ||||||||
| 122 N WASHINGTON ST | WINCHESTER | VA | 22601 | NONE | PC | EDUCATION | $200,000 | |
| WOLF TRAP FOUNDATION | ||||||||
| 1645 TRAP ROAD | VIENNA | VA | 22182 | NONE | PC | EDUCATION | $105,635 | |
| AMERICAN INDIAN COLLEGE FUND | ||||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | NONE | PC | TO SUPPORT NATIVE STUDENTS AND TRIBAL COLLEGE EDUCATION | $100 | |
| CHANCE FOR LIFE FOUNDATION | ||||||||
| 727 N WASHINGTON STREET | ALEXANDRIA | VA | 22314 | NONE | PC | SUPPORT PEDIATRIC CANCER RESEARCH | $6,300 | |
| CROHN'S AND COLITIS FOUNDATION | ||||||||
| 733 THIRD AVENUE SUITE 510 | NEW YORK | NY | 10017 | NONE | PC | SUPPORT FOR PROGRAMS AND RESEARCH | $5,000 | |
| GLOBAL GOOD FUND | ||||||||
| 10211 WINCOPIN CIRCLE STE 300 | COLUMBIA | MD | 21044 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| HALCYON HOUSE | ||||||||
| 3400 PROSPECT STREET NW | WASHINGTON | DC | 20007 | NONE | PC | SUPPORT FOR EMERGING CREATIVES STRIVING FOR A BETTER WORLD | $5,000 | |
| JEWISH WOMEN INTERNATIONAL | ||||||||
| 1129 20TH STREET NW SUITE 801 | WASHINGTON | DC | 20036 | NONE | PC | WOMEN TO WATCH SPONSORSHIP | $25,000 | |
| NORTHERN VIRGINIA EMS COUNCIL | ||||||||
| 7250 HERITAGE VILLAGE PLZ SUITE 102 | GAINESVILLE | VA | 20155 | NONE | PC | NORTHERN VIRGINIA FACT*R BLOOD PROGRAM | $9,275 | |
| PEERS AND STUDENTS TAKING ACTION | ||||||||
| 42743 MIRROR POND PL | BRAMBLETON | VA | 201486973 | NONE | PC | 2018 SUPPORT | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,474,529 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INOVA HEALTH SYSTEMS | |||||||
| 8110 GATEHOUSE ROAD | FALLS CHURCH | VA | 22042 | NONE | PC | HEALTH CARE | $2,285,716 |
| WINCHESTER EDUCATION FOUNDATION - PUBLIC SCHOOLS | |||||||
| 122 N WASHINGTON ST | WINCHESTER | VA | 22601 | NONE | PC | EDUCATION | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,485,716 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,228 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $55,319 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,153 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,312,993 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $55,319 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,353,374 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,408,693 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHAUFELD FAMILY LLC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6266 | AddressLine1Txt |
| City | LEESBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20178 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,127,561 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 9,000 SHARES APPIAN CORPORATION | $263,350 | 2018-11-28 |
| 1 | 57,000 SHARES APPIAN CORPORATION | $1,440,371 | 2018-12-14 |
| 1 | 16,000 SHARES APPIAN CORPORATION | $423,840 | 2018-12-19 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,818 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,818 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | APPIAN STOCK, 16,000 SHARES | StockNm |
| EOY Book Value | $4,160 | EOYBookValueAmt |
| EOYFMV | $427,360 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| K-1: SWAN EAGLE | AT COST | $2,003,036 | $2,003,036 |
| K-1: SWAN & LEGEND FUND 2 | AT COST | $733,445 | $733,445 |
| K-1: PACTOLUS-CRANEMERE SERIES | AT COST | $758,946 | $758,946 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX CONTRIBUTIONS | Desc |
| Amt | $2,106,241 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| K-1: SWAN EAGLE, LLC | $766 | $766 | $0 |
| K-1: SWAN & LEGEND FUND II LP | $28,990 | $28,990 | $0 |
| K-1: PACTOLUS-CRANEMERE SERIES | $5,297 | $5,297 | $0 |
| OFFICE EXPENSE | $15,494 | $0 | $15,494 |
| INSURANCE | $2,244 | $0 | $2,244 |
| PAYROLL SERVICE FEE | $895 | $0 | $895 |
| K-1: PACTOLUS/G4 CAPITAL PARTNERS FUND III | $5,198 | $5,198 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1: JSQ MULTIFAMILY II LLC | -$1,087 | -$1,087 | -$1,087 |
| K-1: SWAN & LEGEND FUND II LP | $3,090 | $3,090 | $3,090 |
| UBTI | $55,319 | $55,319 | $55,319 |
| K-1: PACTOLUS/G4 CAPITAL PARTNERS FUND III | $150 | $150 | $150 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCES | $246,015 |
| NONDEDUCTIBLE EXPENSES | $11,619 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $167 | $167 | $0 |
| OTHER PROFESSIONAL FEES | $640 | $0 | $640 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $11 | Amt |
| Net Investment Income | $11 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |