MARY B@ANDERSON CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARY B@ANDERSON CHARITABLE TRUST (EIN 81-6735992)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-08
- IRS object ID
- 201901899349100025
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-08T14:08:28-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10990 WILSHIRE BLVD 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243929 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 816735992 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY B ANDERSON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 2136175413 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 465 | AddressLine1Txt |
| City | SURFSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90743 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD LANDESS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2136175413 | PhoneNum |
| Signature | 2019-06-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.186.35.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-06-24 | IPDt |
| IP Tm | 15:27:33 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 355A21CB78E181A41592D8580C37BE3BC152916F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,683,379 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $151,488 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,691 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $473,816 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,036,661 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $473,816 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,915 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,426 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $645,219 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $624,933 | 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 |
| Legal Fees Rev And Expnss | $101 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $51 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $50 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,182 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,091 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,091 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,078 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,078 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $338 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $153 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,699 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,220 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,294 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $224,699 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,220 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $205,294 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $420,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $618,713 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $426,010 | CashBOYAmt |
| Cash EOY | $203,815 | CashEOYAmt |
| Cash EOYFMV | $203,815 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,246,683 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $396,210 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $396,210 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,409,414 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,083,354 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,083,354 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,082,107 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,683,379 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,683,379 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,082,107 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,683,379 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,082,107 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,683,379 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,082,107 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,683,379 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,082,107 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $420,520 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,502,627 | SubtotalAmt |
| Other Decreases | $819,248 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,683,379 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,455,945 | $989,662 | $466,283 | $466,283 | |
| PUBLICLY TRADED SECURITIES | $561,854 | $573,183 | -$11,329 | -$11,329 | |
| CAPITAL GAIN DISTRIBUTIONS | $18,862 | $18,862 | $18,862 | D |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $473,816 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $201,326 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,054,425 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049656 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $171 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $411 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.416058 | DistributionYr2Rt |
| Total Distribution | 0.465714 | TotalDistributionRt |
| Average Distribution | 0.232857 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,168,939 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,669,338 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,187 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,675,525 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $205,294 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,374 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,374 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,374 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,354 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $8,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,854 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $39 | EsPenaltyAmt |
| Overpayment | $4,441 | OverpaymentAmt |
| Applied To ES Tax | $4,441 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD LANDESS | IndividualWithBooksNm |
| Phone | 2136175413 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 465 | AddressLine1Txt |
| City | SURFSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90743 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BETTY H LANDESS | ||||||||
| PO BOX 465 | SURFSIDE | CA | 90743 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RICHARD B LANDESS | ||||||||
| PO BOX 465 | SURFSIDE | CA | 90743 | TRUSTEE | 1.00 | $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 | $6,710,811 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $567,300 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,278,111 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,278,111 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,172 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,168,939 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $358,447 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $358,447 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,374 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,374 | TotalTaxAmt |
| Distributable Before Adj | $346,073 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $346,073 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $346,073 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $205,294 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $205,294 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $205,294 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $346,073 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $150 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,209 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,359 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $205,294 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $205,294 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,359 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,359 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $137,420 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALVATION ARMY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 SLATERS LANE PO BOX 269 | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22313 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO MEET HUMAN NEED WHEREVER, WHENEVER, AND HOWEVER | GrantOrContributionPurposeTxt |
| Amt | $200,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,488 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,426 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $473,816 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTION | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $18,489 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $645,219 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $645,219 | 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 | $10,182 | Amt |
| Net Investment Income | $5,091 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,091 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4120 SHRS FANNY FARMER CANDY | $252 | $252 |
| 50000 SHRS ABBVIE INC | $49,463 | $49,463 |
| 50000 SHRS MANULIFE FINANCIAL | $51,373 | $51,373 |
| 50000 SHRS WELLS FARGO & CO | $49,280 | $49,280 |
| 50000 SHRS BARCLAYS BANK PLC | $49,018 | $49,018 |
| 50000 SHRS REALTY INCOME CO | $52,030 | $52,030 |
| 50000 SHRS TOYOTA MOTOR COR | $49,526 | $49,526 |
| 50000 SHRS BARCLAYS BANK PLC | $50,478 | $50,478 |
| 50000 SHRS GENERAL ELECTRIC | $50,180 | $50,180 |
| 200 SHRS AMGEN INC | $38,934 | $38,934 |
| 2160 SHRS APPLE INC | $340,718 | $340,718 |
| 2604 SHRS BANK OF AMERICA CORP | $64,163 | $64,163 |
| 300 SHRS BOEING CO | $96,750 | $96,750 |
| 150 SHRS CATERPILLAR INC | $19,061 | $19,061 |
| 4100 SHRS CISCO SYSTEMS INC | $177,653 | $177,653 |
| 6414 SHRS EATON VANCE TAX MANAGED | $86,461 | $86,461 |
| 300 SHRS JPMORGAN CHASE & CO | $29,286 | $29,286 |
| 20 SHRS MOTORS LIQ CO GUC TR | $181 | $181 |
| 300 SHRS NVIDIA CORP | $40,050 | $40,050 |
| 2679 SHRS PFIZER INCORPORATED | $116,938 | $116,938 |
| 4161 SHRS FIRST TRUST ENHANCED | $249,036 | $249,036 |
| 3934 SHRS FIRST TRUST INSTITL | $71,756 | $71,756 |
| 3335 SHRS FIRST TRUST MORNINGSTAR | $90,845 | $90,845 |
| 6220 SHRS INVESCO BULLETSHARES | $147,041 | $147,041 |
| 1014 SHRS ISHARES SELECT DIVIDEND | $90,560 | $90,560 |
| 3574 SHRS POWERSHARE FTSE RAFI US | $363,011 | $363,011 |
| 3724 SHRS POWERHSRES QQQ TRUST | $574,464 | $574,464 |
| 3230 SHRS SPDR S&P EMERGING | $96,416 | $96,416 |
| 4129 SHRS TECHNOLOGY SELECT SECTOR | $255,915 | $255,915 |
| 1455 SHRS VANGUARD FINANCIALS ETF | $86,369 | $86,369 |
| 1790 SHRS VANGUARD GROWTH ETF | $240,451 | $240,451 |
| 2254 SHRS VANGUARD MID CAP GROWTH | $269,781 | $269,781 |
| 2470 SHRS VANGUARD MID CAP VALUE | $235,292 | $235,292 |
| 9233.0780 SHRS ANGEL OAK MULTI STRATEGY | $101,749 | $101,749 |
| 5288.6870 SHRS ASHMORE EMRG MKTS | $50,348 | $50,348 |
| 14666.9140 SHRS DOUBLELINE TOTAL RETURN | $152,829 | $152,829 |
| 14224.7250 EATON VANCE FLOATING | $120,768 | $120,768 |
| 30281.3720 SHRS LORD ABETT SHORT DUR | $125,365 | $125,365 |
| 10539.6620 SHRS PIMCO FLEXIBLE CREDIT | $102,446 | $102,446 |
| 8539.2040 SHRS PIMCO INCM INST CL | $100,848 | $100,848 |
| 10168.6650 SHRS RIVERNORTH DOUBLELINE | $99,043 | $99,043 |
| 1604.1010 SHRS CATALYST MILLBURN HEDGE | $48,171 | $48,171 |
| 5972.2880 SHRS CION ARES DIVERSIFIED | $149,247 | $149,247 |
| 9383.2490 SHRS MFS INTL VALUE CL I | $370,263 | $370,263 |
| 1337.5780 SHRS PERMANENT PORTFOLIO | $47,992 | $47,992 |
| 1163.9300 SHRS VANGUARD TOTAL STOCK MKT | $72,268 | $72,268 |
| 5664.6450 SHRS VERSUS CAP MULTI MNGR | $157,760 | $157,760 |
| 21786.4920 SHRS CARTER VALIDUS MISSION | $201,525 | $201,525 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $101 | LegalFeesAmt |
| Net Investment Income | $51 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENT | Desc |
| Amt | $819,248 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $185 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $149 | $0 | $149 |
| POSTAGE AND DELIVERY | $4 | $0 | $4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $1,426 | $1,426 | $1,426 |
| NONTAXABLE DISTRIBUTION | $18,489 | $18,489 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHOLDING | $1,078 | $1,078 | $0 |
| INCOME TAX | $13,000 | $0 | $0 |