CHESAPEAKE CHARITABLE FOUNDATION 120613: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CHESAPEAKE CHARITABLE FOUNDATION 120613 (EIN 32-6321709)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-01
- IRS object ID
- 201802749349100010
- Schema version
- 2017v2.3
- 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 | 2018-10-01T13:26:34-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-09-28 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,350,274 | 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 | $10,184 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,184 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $67,053 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,053 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,320 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,718 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,320 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $61 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $61 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $84,618 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,618 | 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 | $69,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $34,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $34,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,504 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,252 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,252 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,452 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,226 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,226 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,703 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,224 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,479 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,288 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,644 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,644 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $120,197 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,971 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,226 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $290,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $290,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $410,197 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,971 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $348,226 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$325,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,647 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,566,424 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,254,303 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,254,303 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,986,542 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,095,971 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,566,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,240,845 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,350,274 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,566,424 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,240,845 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,566,424 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,240,845 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,566,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,240,845 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,566,424 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$325,579 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,240,845 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,240,845 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED STOCK | P | 2017-08-08 | 2017-12-31 | $55,854 | $52,398 | $3,456 | $3,456 |
| CAPITAL GAINS DIVIDENDS | P | $3,864 | $3,864 | $3,864 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,320 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $198,048 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,654,589 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035024 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $345,887 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,901,362 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058611 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $252,473 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,877,288 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.087747 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $24,626 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Total Distribution | 0.181382 | TotalDistributionRt |
| Average Distribution | 0.045346 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,409,113 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $245,282 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $226 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $245,508 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $348,226 | 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 | $226 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $226 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $226 | 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 | $0 | EsPenaltyAmt |
| Tax Due | $226 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE V LEAHY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
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 | $69,000 | CompensationAmt |
| Employee Benefits | $16,000 | EmployeeBenefitsAmt |
| Expense Account | $2,504 | 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 | $1,506,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,985,087 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,491,485 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,491,485 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,372 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,409,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $270,456 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $270,456 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $226 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $226 | TotalTaxAmt |
| Distributable Before Adj | $270,230 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $270,230 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $270,230 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $348,226 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $348,226 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $226 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $348,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $270,230 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $23,840 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $50,819 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $74,659 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $348,226 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $270,230 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $77,996 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $152,655 | 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 | $152,655 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $23,840 | ExcessFromYear3Amt |
| Excess From Year2 | $50,819 | ExcessFromYear2Amt |
| Excess From Current Year | $77,996 | ExcessFromCurrentYearAmt |
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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MANHATTAN COLLEGE | |||||||
| 4513 MANHATTAN PARKWAY | RIVERDALE | NY | 10471 | NONE | PC | TO FUND PARTIAL SCHOLARSHIPS FOR STUDENTS PURSUING DEGREES IN MATHEMATICS. | $15,000 |
| UNITED WAY OF THE NATIONAL CAPITAL AREA | |||||||
| 1577 SPRING HILL RD STE 420 | VIENNA | VA | 22182 | NONE | PC | TO SUPPORT UNITED WAY AND ITS MEMBER ORGANIZATIONS. | $150,000 |
| 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 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 OTHE PEOPLE OF GOOD WILL TO DO THE SAME. | $25,000 |
| 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. | $25,000 |
| CATHOLIC CHARITIESARCHDIOCESE MIAMI | |||||||
| 1505 NE 26TH STREET | WILTON MANORS | FL | 33305 | NONE | PC | TO HELP SUPPORT THE MISSION OF PROVIDING SERVICES TO THE ELDERLY IN MIAMI-DADE AND BROWARD COUNTIES, ALLOWING THEM TO CONTINUE LIVING INDEPENDENTLY, OR WITH LOVED ONES. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $290,000 | 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 | $10,184 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,053 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,320 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $84,618 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,618 | 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 | $4,250 | Amt |
| Net Investment Income | $2,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,125 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 545 SHARES ALPS RIVERFRONT STRATEGIC INCOME FUND | $13,870 | $13,706 |
| 775 SHARES AT&T INC | $29,590 | $30,132 |
| 170 SHARES ABBVIE INC | $12,187 | $16,441 |
| 358 SHARES ALTRIA GROUP INC | $23,380 | $25,565 |
| 99 SHARES AMERICAN ELECTRIC POWER COMPANY INC | $7,015 | $7,283 |
| 528 SHARES ASTRAZENECA PLC SPONSORED ADR | $15,858 | $18,322 |
| 524 SHARES BCE INC NEW | $24,591 | $25,157 |
| 359 SHARES BP PLC SPONSORED ADR | $13,189 | $15,089 |
| 108 SHARES BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $7,177 | $7,235 |
| 129 SHARES CANADIAN IMPERIAL BANK COMMERCE | $11,266 | $12,566 |
| 182 SHARES CHEVERON CORP | $20,313 | $22,785 |
| 519 SHARES COCA-COLA COMPANY | $23,708 | $23,812 |
| 168 SHARES CROWN CASTLE INTL CORP NEW | $16,961 | $18,650 |
| 267 SHARES DOMINION ENERGY INC | $20,762 | $21,643 |
| 223 SHARES DUKE ENERGY CORP NEW | $19,216 | $18,757 |
| 259 SHARES EXXON MOBIL CORP | $20,757 | $21,663 |
| 134 SHARES FIRST TRUST UTILITIES ALPHADEX ETF | $3,740 | $3,487 |
| 218 SHARES FIRST TRUST SENIOR LOAN FUND ETF | $10,594 | $10,473 |
| 255 SHARES FLEXSHARES TRUST QLTY DIV INDEX FUND | $10,670 | $11,483 |
| 177 SHARES GENERAL MILLS INC | $9,810 | $10,494 |
| 491 SHARES GLAXOSMITHKLINE PLC SPONSORED ADR | $19,783 | $17,416 |
| 324 SHARES GLOBAL X MSCI NORWAY ETF | $4,176 | $4,256 |
| 378 SHARES GOLMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF | $18,651 | $20,170 |
| 165 SHARES ISHARES MSCI AUSTRALIA ETF | $3,719 | $3,823 |
| 133 SHARES ISHARES MSCI CANADA ETF | $3,689 | $3,942 |
| 47 SHARES ISHARES CORE S&P 500 ETF | $11,759 | $12,636 |
| 28 SHARES ISHARES 20+ YR TREASURY BOND ETF | $3,513 | $3,552 |
| 107 SHARES ISHARES US FINANCIAL SERVICES ETF | $12,560 | $13,958 |
| 58 SHARES ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $4,165 | $4,424 |
| 791 SHARES ISHARES MSCI EAFE SMALL CAP ETF | $47,515 | $51,020 |
| 166 SHARES ISHARES INTL SELECT DIVIDENT ETF | $5,578 | $5,609 |
| 423 SHARES ISHARES MSCI EAFE VALUE ETF | $22,681 | $23,352 |
| 418 SHARES ISHARES MSCI EAFE GROWTH ETF | $31,781 | $33,749 |
| 2400 SHARES ISHARES CORE MSCI EAFE ETF | $151,080 | $158,616 |
| 1616 SHARES ISHARES CORE MSCI EMERGING MARKETS ETF | $86,617 | $91,950 |
| 84 SHARES KIMBERLY CLARK CORP | $10,210 | $10,135 |
| 216 SHARES MERCK & COMPANY INC NEW | $13,459 | $12,154 |
| 296 SHARES NATIONAL GRID PLC SPONSORED ADR NEW 2017 | $18,630 | $17,408 |
| 255 SHARES OCCIDENTAL PETROLEUM CORP | $15,920 | $18,783 |
| 386 SHARES PPL CORP | $14,950 | $11,947 |
| 33 SHARES PAYCHEX INC | $1,821 | $2,247 |
| 73 SHARES PEPSICO INC | $8,506 | $8,754 |
| 227 SHARES PHILIP MORRIS INTL INC | $26,053 | $23,983 |
| 75 SHARES PIMCO 15+ YR US TIPS INDEX ETF | $4,939 | $5,192 |
| 212 SHARES PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $22,353 | $22,402 |
| 58 SHARES PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $5,899 | $5,890 |
| 893 SHARES POWERSHARES QQQ ETF | $129,396 | $139,094 |
| 95 SHARES POWERSHARES AEROSPACE & DEFENSE ETF | $4,662 | $5,121 |
| 179 SHARES POWERSHARES FTSE RAFI EMERGING MARKETS ETF | $3,850 | $3,997 |
| 142 SHARES PROCTER & GAMBLE COMPANY | $13,027 | $13,047 |
| 160 SHARES PUBLIC SERVICE ENTERPRISE GROUP INC | $7,316 | $8,240 |
| 52 SHARES PUBLIC STORAGE | $10,464 | $10,868 |
| 92 SHARES REALTY INCOME CORP | $5,261 | $5,246 |
| 320 SHARES SPDR SERIES TRUST SPDR NYSE TECHNOLOGY ETF | $24,493 | $26,820 |
| 111 SHARES SPDR S&P CAPITAL MARKETS ETF | $5,637 | $6,431 |
| 223 SHARES SPDR BLACKSTONE GSO SR LN ETF | $10,588 | $10,521 |
| 230 SHARES SANOFI SPON ADR | $11,098 | $9,890 |
| 35 SHARES SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | $2,785 | $2,894 |
| 101 SHARES SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF | $5,588 | $5,746 |
| 25 SHARES CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF | $2,287 | $2,467 |
| 178 SHARES SOUTHER COMPANY | $8,694 | $8,560 |
| 267 SHARES TOTAL SA SPONSORED ADR | $13,756 | $14,760 |
| 49 SHARES UNITED PARCEL SERVICE INC CLB | $5,546 | $5,838 |
| 16 SHARES VANGUARD INFORMATION TECHNOLOGY ETF | $2,383 | $2,636 |
| 156 SHARES VENTAS INC | $10,240 | $9,362 |
| 1111 SHARES VANGUARD S&P 500 INDEX ETF | $253,586 | $272,517 |
| 820 SHARES VANGUARD MID CAP ETF | $118,974 | $126,920 |
| 577 SHARES VANGUARD SMALL CAP ETF | $79,234 | $85,281 |
| 610 SHARES VERIZON COMMUNICATIONS INC | $29,805 | $32,287 |
| 915 SHARES VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | $27,139 | $29,189 |
| 141 SHARES WELLTOWER INC | $10,152 | $8,992 |
| 42 SHARES WISDOMTREE US LARGE CAP DIVIDEND ETF | $3,603 | $3,869 |
| 118 SHARES WISDOMTREE JAPAN SMALL CAP DIVIDEND ETF | $8,641 | $9,491 |
| 394 SHARES WISDOMTREE TRUST INTL HEDGED QUALITY DIVIDEND GROWTH FUND ETF | $11,848 | $12,484 |
| 319 SHARES WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND ETF | $20,379 | $20,323 |
| 42216.487 SHARES BARINGS GLOBAL CREDIT INCOME OPPTYS CLY | $402,709 | $398,524 |
| 21816.328 SHARES BLACKROCK MULTI ASSET INCOME INSTL CL | $240,858 | $241,725 |
| 17006.171 SHARES COHEN & STEERS PFD SECURITIES & INCOME CL I | $242,825 | $240,977 |
| 72477.349 SHARES JANUS HENDERSON GLOBAL EQUITY INCOME CL I | $569,686 | $579,094 |
| 16113.44 SHARES NEWFOUND MULTI ASSET INCOME CL I | $161,757 | $160,812 |
| 32495.541 SHARES PIMCO INCOME INSTL CL | $402,641 | $403,265 |
| 3291.498 SHARES VANGUARD EQUITY INCOME ADMIRAL CL | $240,973 | $256,572 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYCHEX FEES | Desc |
| Revenue And Expenses Per Books | $3,288 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,644 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,644 | DisbursementsCharitablePrpsAmt |
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 | $61 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $61 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $61 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $14,452 | Amt |
| Net Investment Income | $7,226 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,226 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $6,957 | $3,478 | $3,479 |
| FOREIGN TAXES PAID | $3,746 | $3,746 | $0 |