CHESAPEAKE CHARITABLE FOUNDATION 120613: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CHESAPEAKE CHARITABLE FOUNDATION 120613 (EIN 32-6321709)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-01
- IRS object ID
- 201931219349100018
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-01T10:14:24-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1861 INTERNATIONAL DRIVE SUITE 400 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | 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 | 326321709 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHESAPEAKE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHES | BusinessNameControlTxt |
| Phone | 9178435468 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2575 SOUTH BAYSHORE DR NO 12A | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GRACE V LEAHY | PersonNm |
| Person Title | EXEC. DIR | PersonTitleTxt |
| Phone | 9178435468 | PhoneNum |
| Signature | 2019-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG ZHANG CPA | PreparerPersonNm |
| PTIN | P01249785 | PTIN |
| Phone | 7033366400 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-01 | IPDt |
| IP Tm | 08:19:53 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9C094809E1B7091F026DF4A8AB44F39DF27D1C5E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,645,499 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,325 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,325 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $177,448 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $177,448 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,408 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,212,699 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,408 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $191 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $191 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $242,372 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $242,372 | 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 | $77,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $38,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $38,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,923 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,961 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,962 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,665 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,333 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,332 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,519 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,259 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,260 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,979 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,570 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,929 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,965 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,964 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $156,811 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,997 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,588 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $175,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $331,811 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,997 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $250,588 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$89,439 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $161,375 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,254,303 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $485,324 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $485,324 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,986,542 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,666,082 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,160,175 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,240,845 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,151,406 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,645,499 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,240,845 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,151,406 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,240,845 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,151,406 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,240,845 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,151,406 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,240,845 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$89,439 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,151,406 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,151,406 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICALLY TRADED STOCK | P | 2018-01-01 | 2018-12-31 | $991,791 | $992,666 | -$875 | -$875 |
| SALE OF PUBLICALLY TRADED STOCK | P | 2017-08-07 | 2018-12-31 | $175,052 | $160,625 | $14,427 | $14,427 |
| CAPITAL GAINS DIVIDENDS | P | $45,856 | $45,856 | $45,856 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,408 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $348,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,409,113 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064336 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $198,048 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,654,589 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035024 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $345,887 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,901,362 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058611 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $252,473 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,877,288 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.087747 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $24,626 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.245718 | TotalDistributionRt |
| Average Distribution | 0.049144 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,089,648 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $250,126 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,614 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $251,740 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $250,588 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,228 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,228 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $8 | EsPenaltyAmt |
| Tax Due | $3,236 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | GRACE V LEAHY | IndividualWithBooksNm |
| Phone | 9178435468 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2575 SOUTH BAYSHORE DR NO 12A | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JOHN J LEAHY | ||||||||
| 2575 SOUTH BAYSHORE DRIVE APT 12A | MIAMI | FL | 33133 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| GRACE V LEAHY | ||||||||
| 2575 SOUTH BAYSHORE DRIVE APT 12A | MIAMI | FL | 33133 | TRUSTEE/EXEC DIR | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIETTE WHITE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1253 SPRINGFIELD AVENUE 279 | AddressLine1Txt |
| City | NEW PROVIDENCE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07974 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | VICE PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $77,000 | CompensationAmt |
| Employee Benefits | $18,000 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $4,492,284 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $674,871 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,167,155 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,167,155 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,507 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,089,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $254,482 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $254,482 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,228 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,228 | TotalTaxAmt |
| Distributable Before Adj | $251,254 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $251,254 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $251,254 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $250,588 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $250,588 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $250,588 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $251,254 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $23,840 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $50,819 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $77,996 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $152,655 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $250,588 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $250,588 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $666 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $666 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $151,989 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $151,989 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,174 | ExcessFromYear4Amt |
| Excess From Year3 | $50,819 | ExcessFromYear3Amt |
| Excess From Year1 | $77,996 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRACE V LEAHY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2575 SOUTH BAYSHORE DRIVE APT 12A | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9178435468 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES OF DIOCESE RALEIGH | |||||||
| 7200 STONEHENGE DRIVE | RALEIGH | NC | 27613 | NONE | PC | TO HELP SUPPORT THE MISSION OF PROVIDING SERVICES INCLUDING ADVOCATING FOR SOCIAL AND ECONOMIC JUSTICE AS WELL AS PROVIDING FOR THOSE IN NEED WITH EMERGENCY RESOURCES OR DIRECT SERVICES | $25,000 |
| CATHOLIC CHARITIES USA | |||||||
| 2050 BALLENGER AVE SUITE 400 | ALEXANDRIA | VA | 22314 | NONE | PC | TO SUPPORT THE MISSION OF PROVIDING SERVICES TO PEOPLE IN NEED, TO ADVOCATE FOR JUSTICE IN SOCIAL STRUCTURES, AND TO CALL THE ENTIRE CHURCH AND OTHER PEOPLE OF GOOD WILL TO DO THE SAME. | $25,000 |
| CATHOLIC MEDICAL MISSION BOARD | |||||||
| 100 WALL STREET 9TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | TO HELP SUPPORT THE MISSION OF PROVIDING LONG-TERM, CO-OPERATIVE MEDICAL DEVELOPMENT AID TO COMMUNITIES AFFECTED BY POVERTY AND HEALTHCARE ISSUES. | $50,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | NONE | PC | TO HELP SUPPORT THE MISSION OF CARRYING OUT THE COMMITMENT OF THE BISHOPS OF THE UNITED STATES TO ASSIST THE POOR AND VULNERABLE OVERSEAS. | $60,000 |
| MANHATTAN COLLEGE | |||||||
| 4513 MANHATTAN PARKWAY | RIVERDALE | NY | 10471 | NONE | PC | TO FUND PARTIAL SCHOLARSHIPS FOR STUDENTS PURSUING DEGREES IN MATHEMATICS. | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $175,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,325 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $177,448 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $191 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,408 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $242,372 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $242,372 | 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 | $4,665 | Amt |
| Net Investment Income | $2,333 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,332 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (106 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 142 SHARES ABBOTT LABORATORIES | $8,935 | $10,271 |
| 441 SHARES ABBVIE INC | $41,516 | $40,656 |
| 520 SHARES ALTRIA GROUP INC | $33,997 | $25,683 |
| 116 SHARES AMERICAN ELECTRIC POWER COMPANY INC | $8,238 | $8,670 |
| 56 SHARES AMGEN INC | $10,670 | $10,902 |
| 195 SHARES ASTRAZENECA PLC SPONSORED ADR | $6,398 | $7,406 |
| 1355 SHARES AT&T INC | $50,406 | $38,672 |
| 157 SHARES BANK MONTREAL QUEBEC | $13,204 | $10,260 |
| 511 SHARES BCE INC NEW | $23,876 | $20,200 |
| 26449.005 SHARES BLACKROCK MULTI ASSET INCOME INSTL CL | $292,373 | $268,193 |
| 773 SHARES BP PLC SPONSORED ADR | $31,093 | $29,312 |
| 342 SHARES BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $17,868 | $10,896 |
| 203 SHARES CANADIAN IMPERIAL BANK COMMERCE | $18,049 | $15,132 |
| 216 SHARES CHEVERON CORP | $24,701 | $23,499 |
| 95 SHARES CHUBB LTD | $14,492 | $12,272 |
| 394 SHARES CISCO SYSTEMS INC | $16,623 | $17,072 |
| 519 SHARES COCA-COLA COMPANY | $37,862 | $38,401 |
| 10581.657 SHARES COHEN & STEERS PFD SECURITIES & INCOME CL I | $150,617 | $135,234 |
| 25 SHARES CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF | $2,287 | $2,475 |
| 247 SHARES CROWN CASTLE INTL CORP NEW | $25,880 | $26,832 |
| 318 SHARES DOMINION ENERGY INC | $24,585 | $22,724 |
| 278 SHARES DUKE ENERGY CORP NEW | $23,527 | $23,991 |
| 184 SHARES EMERSON ELECTRIC CO | $13,390 | $10,994 |
| 594 SHARES EXXON MOBIL CORP | $49,911 | $40,505 |
| 218 SHARES FIRST TRUST SENIOR LOAN FUND ETF | $10,594 | $9,923 |
| 134 SHARES FIRST TRUST UTILITIES ALPHADEX ETF | $3,740 | $3,589 |
| 545 SHARES GENERAL MILLS INC | $30,964 | $21,222 |
| 600 SHARES GLAXOSMITHKLINE PLC SPONSORED ADR | $24,043 | $22,926 |
| 306 SHARES GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | $4,749 | $4,119 |
| 864 SHARES GOLMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF | $45,543 | $43,451 |
| 82 SHARES HONEYWELL INTL INC | $12,665 | $10,834 |
| 471 SHARES HUNTINGTON BANCSHRES INC | $6,579 | $5,614 |
| 221 SHARES INTEL CORP | $10,086 | $10,372 |
| 95 SHARES INVESCO AEROSPACE & DEFENSE ETF | $4,662 | $4,698 |
| 85 SHARES INVESCO EXCHANGE S&P 500 EQUAL WEIGHT ENERGY ETF | $4,393 | $3,667 |
| 179 SHARES INVESCO EXCHANGE FTSE RAFI EMERGING MARKETS ETF | $3,850 | $3,539 |
| 230 SHARES INVESCO LTD | $6,301 | $3,850 |
| 950 SHARES INVESCO QQQ ETF | $139,930 | $146,547 |
| 113 SHARES ISHARES 7-10YR TREASURY BOND ETF | $11,384 | $11,775 |
| 32 SHARES ISHARES 20+ YR TREASURY BOND ETF | $3,999 | $3,888 |
| 2608 SHARES ISHARES CORE MSCI EAFE ETF | $166,327 | $143,440 |
| 2103 SHARES ISHARES CORE MSCI EMERGING MARKETS ETF | $114,142 | $99,156 |
| 85 SHARES ISHARES CORE S&P 500 ETF | $22,478 | $21,387 |
| 58 SHARES ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $4,165 | $3,685 |
| 165 SHARES ISHARES MSCI AUSTRALIA ETF | $3,719 | $3,176 |
| 133 SHARES ISHARES MSCI CANADA ETF | $3,689 | $3,187 |
| 457 SHARES ISHARES MSCI EAFE GROWTH ETF | $35,057 | $31,565 |
| 1012 SHARES ISHARES MSCI EAFE SMALL CAP ETF | $61,988 | $52,442 |
| 22 SHARES ISHARES TECHNOLOGY ETF | $3,583 | $3,518 |
| 107 SHARES ISHARES US FINANCIAL SERVICES ETF | $12,560 | $12,013 |
| 23 SHARES ISHARES US MEDICAL DEVICES ETF | $4,731 | $4,596 |
| 78177.536 SHARES JANUS HENDERSON GLOBAL EQUITY INCOME CL I | $608,552 | $490,955 |
| 116 SHARES JOHNSON & JOHNSON | $16,645 | $14,970 |
| 281 SHARES JPMORGAN BETABUILDER JAPAN ETF | $6,726 | $5,935 |
| 174 SHARES JPMORGAN CHASE & CO | $20,087 | $16,986 |
| 254 SHARES KIMBERLY CLARK CORP | $30,550 | $28,941 |
| 880 SHARES KINDER MORGAN INC DE | $14,918 | $13,534 |
| 404 SHARES KRAFT HEINZ CO | $28,365 | $17,388 |
| 252 SHARES LEGGETT & PLATT INC | $12,123 | $9,032 |
| 55 SHARES LOCKHEED MARTIN CORP | $18,392 | $14,401 |
| 73 SHARES M&T BANK CORP | $13,795 | $10,448 |
| 103 SHARES MCDONALD CORP | $18,030 | $18,290 |
| 205 SHARES MERCK & COMPANY INC NEW | $12,509 | $15,664 |
| 152 SHARES MICROSOFT CORP | $14,104 | $15,439 |
| 343 SHARES NATIONAL GRID PLC SPON ADR NEW 2017 | $21,318 | $16,457 |
| 71 SHARES NORFOLK SOUTHERN CORP | $10,569 | $10,617 |
| 258 SHARES NUCOR CORP | $17,687 | $13,367 |
| 257 SHARES OCCIDENTAL PETROLEUM CORP | $16,765 | $15,775 |
| 135 SHARES PEPSICO INC | $15,570 | $14,915 |
| 337 SHARES PFIZER INC | $12,512 | $14,710 |
| 367 SHARES PHILIP MORRIS INTL INC | $38,870 | $24,501 |
| 75 SHARES PIMCO 15+ YR US TIPS INDEX ETF | $4,939 | $4,679 |
| 58 SHARES PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $5,899 | $5,855 |
| 36068.403 SHARES PIMCO INCOME INSTL CL | $446,207 | $425,968 |
| 207 SHARES PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $21,826 | $20,503 |
| 194 SHARES PNC FINANCIAL SERVICES GROUP INC | $29,252 | $22,681 |
| 1019 SHARES PPL CORP | $34,810 | $28,868 |
| 307 SHARES PROCTER & GAMBLE COMPANY | $27,545 | $28,219 |
| 144 SHARES QUALCOMM INC | $9,799 | $8,195 |
| 109 SHARES REALTY INCOME CORP | $6,238 | $6,871 |
| 334 SHARES ROCHE HOLDING LIMITED SPONSORED ADR | $10,361 | $10,381 |
| 260 SHARES SCHLUMBERGER LTD | $17,070 | $9,381 |
| 101 SHARES SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF | $5,588 | $5,129 |
| 73 SHARES SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | $6,078 | $6,315 |
| 367 SHARES SOUTHERN COMPANY | $17,085 | $16,119 |
| 223 SHARES SPDR BLACKSTONE GSO SR LN ETF | $10,588 | $9,968 |
| 231 SHARES SPDR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF | $7,102 | $7,015 |
| 239 SHARES TOTAL SA SPON ADR | $12,866 | $12,471 |
| 167 SHARES UNITED PARCEL SERVICE INC CLB | $18,462 | $16,288 |
| 8860.338 SHARES VANGUARD EQUITY INCOME ADMIRAL CL | $695,124 | $588,592 |
| 16 SHARES VANGUARD INFORMATION TECHNOLOGY ETF | $2,383 | $2,669 |
| 521 SHARES VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | $32,684 | $33,068 |
| 960 SHARES VANGUARD MID CAP ETF | $141,499 | $132,653 |
| 876 SHARES VANGUARD S&P 500 INDEX ETF | $202,063 | $201,314 |
| 643 SHARES VANGUARD SMALL CAP ETF | $89,852 | $84,870 |
| 48 SHARES VANGUARD TOTAL BOND MARKET EFT | $3,734 | $3,802 |
| 274 SHARES VENTAS INC | $17,105 | $16,054 |
| 545 SHARES VERIZON COMMUNICATIONS INC | $27,224 | $30,640 |
| 1018 SHARES VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | $29,229 | $19,627 |
| 155 SHARES WASTE MANAGEMENT | $13,720 | $13,793 |
| 199 SHARES WELLS FARGO & CO NEW | $12,980 | $9,170 |
| 191 SHARES WELLTOWER INC | $13,027 | $13,257 |
| 202 SHARES WISDOMTREE JAPAN SMALL CAP DIVIDEND ETF | $15,463 | $13,007 |
| 42 SHARES WISDOMTREE US LARGE CAP DIVIDEND ETF | $3,602 | $3,543 |
| 253 SHARES WP CAREY INC | $16,635 | $16,531 |
| 128 SHARES WALMART | $13,537 | $11,923 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYCHEX FEES | $3,920 | $1,960 | $1,960 |
| NJ FILING FEE | $9 | $5 | $4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER BB&T INCOME | Desc |
| Revenue And Expenses Per Books | $191 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $191 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $191 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BB&T INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $40,519 | Amt |
| Net Investment Income | $20,259 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,260 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $5,408 | $5,408 | $0 |
| PAYROLL TAX | $7,141 | $3,571 | $3,570 |
| EXCISE TAX PAID | $226 | $0 | $0 |