CHARLES S & MILLICENT P BROWN FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES S & MILLICENT P BROWN FAMILY FOUNDATION (EIN 36-7295068)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-13
- IRS object ID
- 201811349349100201
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-13T23:55:29-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER COOPER & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1751 Lake Cook Road Suite 400 | AddressLine1Txt |
| City | Deerfield | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | 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 | 367295068 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles S & Millicent P Brown | BusinessNameLine1Txt |
| Business Name Line2 | Family Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KEITH BROWN DUBOIS | InCareOfNm |
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 7572219533 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2841 Bennetts Pond Road | AddressLine1Txt |
| City | Williamsburg | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEITH BROWN DUBOIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7512219533 | PhoneNum |
| Signature | 2018-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin Hodges | PreparerPersonNm |
| PTIN | P00742715 | PTIN |
| Phone | 8472055000 | 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 | $6,802,439 | 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 |
| Interest On Sav Rev And Expnss | $3,376 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,376 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $138,458 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,458 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $112,299 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,491,354 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $112,299 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $7,108 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $254,133 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $254,133 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,108 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $11,968 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,984 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,984 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,727 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,727 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $75,695 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,711 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,984 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $364,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $364,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $440,545 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,711 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $370,834 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$186,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $184,422 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,108 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $529,260 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $192,899 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $192,899 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $5,674,326 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,794,539 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,609,540 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,203,586 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,987,438 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,802,439 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,188,586 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,982,438 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,188,586 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,982,438 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,203,586 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,987,438 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,188,586 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$186,412 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,002,174 | SubtotalAmt |
| Other Decreases | $19,736 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,982,438 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GS #57242 - STC - SEE ATTACHED | P | 2016-12-29 | 2017-09-06 | $6,575 | $6,636 | -$61 | -$61 |
| GS #57242 - LTC - SEE ATTACHED | P | $930,649 | $860,198 | $70,739 | $70,451 | ||
| GS #57242 - LTNC - SEE ATTACHED | P | $19,719 | $20,596 | -$877 | -$877 | ||
| GS #57253 - LTC - SEE ATTACHED | P | $123,250 | $124,338 | -$1,088 | -$1,088 | ||
| GS #57253 - LTNC - SEE ATTACHED | P | $322,881 | $325,783 | -$2,902 | -$2,902 | ||
| GS #58073 - ST FUTURES - SEE ATTACHED | P | $26,212 | $0 | $26,212 | $26,212 | ||
| GS #58073 - LT FUTURES - SEE ATTACHED | $39,319 | $0 | $39,319 | $39,319 | |||
| GS #62569 - STC - SEE ATTACHED | P | $22,099 | $41,622 | -$19,523 | -$19,523 | ||
| GS #62569 - STNC - SEE ATTACHED | P | 2017-05-16 | 2017-07-18 | $650 | $170 | $480 | $480 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $112,299 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,108 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $271,072 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,223,661 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043555 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $375,001 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,649,574 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056395 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $229,130 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,476,163 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035381 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $306,846 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,969,936 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051399 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $273,979 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,467,893 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050107 | DistributionYr5Rt |
| Total Distribution | 0.236837 | TotalDistributionRt |
| Average Distribution | 0.047367 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,661,460 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $315,533 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,844 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $317,377 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $370,834 | 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 | $1,844 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,844 | SubtotalAmt |
| Tax Based On Investment Income | $1,844 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,624 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,624 | TotalPaymentsAndCreditsAmt |
| Tax Due | $220 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITH BROWN DUBOIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7572219533 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2841 BENNETTS POND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| KEITH BROWN DUBOIS | ||||||||
| 2841 Bennetts Pond Road | Williamsburg | VA | 23185 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| ROBERT A BROWN | ||||||||
| 1000 THORNBERRY LANE | GERMANTOWN HILLS | IL | 61548 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| CHARLES S BROWN JR | ||||||||
| 638 SPINDLEWOOD | Pittsboro | NC | 27312 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,337,540 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $425,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,762,904 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,762,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,444 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,661,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $333,073 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $333,073 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,844 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,844 | TotalTaxAmt |
| Distributable Before Adj | $331,229 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $331,229 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $331,229 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $370,834 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $370,834 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,844 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $368,990 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $331,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $88,595 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $370,834 | QualifyingDistributionsAmt |
| Applied To Year1 | $88,595 | AppliedToYear1Amt |
| Applied To Current Year | $282,239 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $48,990 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRISTIAN CAMPUS HOUSE | |||||||
| 2231 S 4TH STREET | CHARLESTON | IL | 61920 | NONE | PC | RELIGIOUS TEACHING AND FELLOWSHIP FOR COLLEGE STUDENTS | $15,000 |
| BRADLEY UNIVERSITY | |||||||
| 1501 WEST BRADLEY AVENUE | PEORIA | IL | 61625 | NONE | PC | TO SUPPORT HIGHER EDUCATION | $15,000 |
| CHILDREN'S HOSPITAL OF ILLINOIS | |||||||
| 530 NE GLEN OAK AVE | PEORIA | IL | 61637 | NONE | PC | FULL SERVICE HEALTHCARE FOR CHILDREN | $15,000 |
| RIVERSIDE BIBLE CONFERENCE | |||||||
| 6355 COUNTY ROAD DD | AMHERST | WI | 54406 | NONE | PC | RELIGIOUS CAMP AND RECREATION | $15,000 |
| CORNELL UNIVERSITY | |||||||
| 256 CARPENTER HALL | ITHACA | NY | 14853 | NONE | PC | TO SUPPORT HIGHER EDUCATION | $50,000 |
| ROANOKE COLLEGE | |||||||
| 221 College Lane | Salem | VA | 24153 | NONE | PC | TO SUPPORT HIGHER EDUCATION | $30,000 |
| JAMESTOWN YORKTOWN FOUNDATION INC | |||||||
| PO BOX 1607 | WILLIAMSBURG | VA | 23187 | NONE | PC | EARLY AMERICAN LIVING-HISTORY EXPERIENCE | $5,000 |
| REACH OUT AND READ | |||||||
| 56 ROLAND STREET SUITE 100 | BOSTON | MA | 021291243 | NONE | PC | TO PROMOTE EARLY LITERACY AND SCHOOL READINESS IN CHILDREN AND PARENTS | $5,000 |
| OPERA-MATIC | |||||||
| 1757 N KIMBALL AVE | CHICAGO | IL | 60647 | NONE | PC | TO SUPPORT AND PROMOTE VISUAL ARTS AND THE ENGAGEMENT OF COMMUNITIES | $10,350 |
| THE STRATTON FOUNDATION | |||||||
| PO BOX 523 | STRATTON MOUNTAIN | VT | 05155 | NONE | PC | TO SUPPORT HUMANITARIAN EFFORTS | $20,000 |
| SHEPHERDSTOWN PUBLIC LIBRARY | |||||||
| 100 E GERMAN ST | SHEPHERDSTOWN | WV | 25443 | NONE | PC | TO PROMOTE EARLY LITERACY AND SCHOOL READINESS IN CHILDREN AND PARENTS | $12,500 |
| BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PC | TO SUPPORT HIGHER EDUCATION | $20,000 |
| WILLIAMSBURG SYMPHONY ORCHESTRA | |||||||
| 212 N HENRY ST 2 | WILLIAMSBURG | VA | 23185 | NONE | PC | TO SUPPORT AND PROMOTE VISUAL ARTS AND THE ENGAGEMENT OF COMMUNITIES | $11,000 |
| WILLIAMSBURG YOUTH ORCHESTRA | |||||||
| PO BOX 1502 | WILLIAMSBURG | VA | 23187 | NONE | PC | TO SUPPORT AND PROMOTE VISUAL ARTS AND THE ENGAGEMENT OF COMMUNITIES | $6,000 |
| ILLINOIS WESLEYAN UNIVERSITY | |||||||
| 1312 PARK ST | BLOOMINGTON | IL | 61701 | NONE | PC | TO SUPPORT HIGHER EDUCATION | $25,000 |
| HERITAGE HUMANE SOCIETY | |||||||
| 430 WALLER MILLER RD | WILLIAMSBURG | VA | 23185 | NONE | PC | TO SUPPORT HUMANITARIAN EFFORTS AND DISASTER RELIEF | $5,000 |
| MCV FOUNDATION | |||||||
| 1228 E BROAD ST | RICHMOND | VA | 23298 | NONE | PC | PATIENT CARE, RESEARCH, AND HEALTH EDUCATION | $15,000 |
| SUSAN G KOMEN FOR THE CURE | |||||||
| 213 W INSTITUTE PL 302 | CHICAGO | IL | 60610 | NONE | PC | BREAST CANCER RESEARCH, COMMUNITY HEALTH, GLOBAL OUTREACH, AND PUBLIC POLICY INITIATIVES | $10,000 |
| ILLINOIS CANCER CARE FOUNDATION | |||||||
| 8940 WOOD SAGE RD | PEORIA | IL | 61615 | NONE | PC | TREATMENT OF PATIENTS WITH CANCER AND BLOOD DISEASES | $10,000 |
| THE HULT CENTER FOR HEALTHY LIVING | |||||||
| 5215 N KNOXVILLE AVE | PEORIA | IL | 61614 | NONE | PC | HEALTH EDUCATION AND WELLNESS SERVICES | $10,000 |
| CHATHAM EDUCATION FOUNDATION | |||||||
| PO BOX 81 | CHATHAM | NJ | 07928 | NONE | PC | SUPPORT OF INNOVATIVE AND CREATIVE EDUCATION PROGRAMS | $10,000 |
| SPIRITUS CHRISTI PRISON OUTREACH | |||||||
| 934 CULVER ROAD | ROCHESTER | NY | 14609 | NONE | PC | OUTREACH EFFORTS INTO THE CRIMINAL JUSTICE SYSTEM | $20,000 |
| HOLY TRINITY LUTHERAN CHURCH | |||||||
| 3 W 65TH ST | NEW YORK | NY | 10023 | NONE | PC | TO SUPPORT RELIGIOUS PURPOSES | $10,000 |
| CONVOY FOR HOPE | |||||||
| PO BOX 219368 | KANSAS CITY | MO | 64121 | NONE | PC | TO SUPPORT HUMANITARIAN EFFORTS | $15,000 |
| AMERICARES | |||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PC | TO SUPPORT HUMANITARIAN EFFORTS AND DISASTER RELIEF | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $364,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,376 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,458 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $112,299 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $254,133 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $254,133 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MILLER COOPER & CO, LTD | CategoryTxt |
| Amt | $11,968 | Amt |
| Net Investment Income | $5,984 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,984 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GOLDMAN SACHS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,794,539 | BookValueAmt |
| EOYFMV | $6,609,540 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER COST BASIS ADJUSTMENTS | Desc |
| Amt | $19,736 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refunds | Desc |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO CHILDREN'S HOSPITAL OF ILLINOIS | $15,000 | $0 |
| DUE TO REACH OUT AND READ | $0 | $5,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GS ACCT 57242- INVESTMENT FEES | $33,499 | $33,499 |
| GS ACCT 57253- INVESTMENT FEES | $8,656 | $8,656 |
| GS ACCT 58073- INVESTMENT FEES | $15,142 | $15,142 |
| GS ACCT 62569- INVESTMENT FEES | $6,430 | $6,430 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt |
|---|
| FOREIGN TAXES |
| ILLINOIS FILING FEE |