CEDARS FOUNDATIONS INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CEDARS FOUNDATIONS INC (EIN 22-3651734)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-29
- IRS object ID
- 201831499349100368
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-29T13:28:55-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEMCKENNA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 EIGHTEENTH STREET NW STE 625 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | 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 | 223651734 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CEDARS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % W BOWMAN CUTTER | InCareOfNm |
| Business Name Control | CEDA | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40123 BOND STREET BOX 55 | AddressLine1Txt |
| City | WATERFORD | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20197 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W BOWMAN CUTTER | PersonNm |
| Person Title | officer | PersonTitleTxt |
| Phone | 2028621880 | PhoneNum |
| Signature | 2018-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTEN L MCKENNA | PreparerPersonNm |
| PTIN | P00708363 | PTIN |
| Phone | 2028621880 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $2,465,384 | 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 | $201,324 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $91,834 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,834 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $282,048 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $610,262 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $282,048 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$14,458 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$14,458 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $560,748 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $359,424 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Interest Rev And Expnss | $12,784 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $12,784 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $27,216 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,216 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $36,185 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,185 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $76,185 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,185 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $211,003 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $211,003 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $287,188 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,185 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $211,003 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $273,560 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $307,239 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $62,772 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $189,236 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $189,236 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $125,913 | CorporateStockBOYAmt |
| Corporate Stock EOY | $145,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $145,000 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,784,256 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,873,678 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,131,148 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,972,941 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,207,914 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,465,384 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,972,941 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,207,914 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,972,941 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,207,914 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,972,941 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,207,914 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,972,941 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $273,560 | ExcessRevenueOverExpensesAmt |
| Other Increases | $150,577 | OtherIncreasesAmt |
| Subtotal | $2,397,078 | SubtotalAmt |
| Other Decreases | $189,164 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,207,914 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| ML 02001 ST A | 2017-12-31 | $250 | $237 | $13 | $13 | |
| ML 02001 LT D | 2017-12-31 | $373,100 | $304,026 | $69,074 | $69,074 | |
| ML 02001 LT E | 2017-12-31 | $216,868 | $23,951 | $192,917 | $192,917 | |
| CAPITAL GAIN DIVIDENDS | $8,973 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $282,048 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $267,150 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,082,279 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.128297 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $243,200 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,235,203 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.108804 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $283,550 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,319,317 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.122256 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $304,468 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,066,441 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.285499 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $229,901 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,027,155 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.223823 | DistributionYr5Rt |
| Total Distribution | 0.868679 | TotalDistributionRt |
| Average Distribution | 0.173736 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,180,288 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $378,795 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,072 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $381,867 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $211,003 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,145 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,145 | SubtotalAmt |
| Tax Based On Investment Income | $6,145 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,514 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,514 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,369 | OverpaymentAmt |
| Applied To ES Tax | $10,369 | AppliedToESTaxAmt |
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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W BOWMAN CUTTER | BusinessNameLine1Txt |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W BOWMAN CUTTER III | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40123 BOND STREET BOX 55 | AddressLine1Txt |
| City | WATERFORD | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20197 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MANAGING DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,174,862 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,628 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,213,490 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,213,490 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,202 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,180,288 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,145 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,145 | TotalTaxAmt |
| Distributable Before Adj | $102,869 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $102,869 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $102,869 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $211,003 | 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 | $211,003 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $211,003 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $179,561 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $258,760 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $171,734 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $138,229 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $177,949 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $926,233 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $211,003 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $102,869 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $108,134 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,034,367 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $179,561 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $854,806 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $258,760 | ExcessFromYear4Amt |
| Excess From Year3 | $171,734 | ExcessFromYear3Amt |
| Excess From Year2 | $138,229 | ExcessFromYear2Amt |
| Excess From Year1 | $177,949 | ExcessFromYear1Amt |
| Excess From Current Year | $108,134 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MR W BOWMAN CUTTER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MOBILE HOPE | ||||||||
| 741 MILLER DR SE | STE F1 | LEESBURG | VA | 20175 | NONE | PC | GENERAL USE | $300 |
| THE JANE GOODALL institute | ||||||||
| 1595 SPRING HILL RD | 550 | vienna | VA | 22182 | NONE | PC | GENERAL USE | $500 |
| nrdc | ||||||||
| 1152 15th st nw | washington | DC | 20005 | NONE | PC | GENERAL USE | $1,500 | |
| Women's Trust | ||||||||
| PO BOX 2084 | New London | NH | 03257 | NONE | PC | GENERAL USE | $1,000 | |
| international committe of the red cross | ||||||||
| 1100 connecticut ave nw | 500 | Washington | DC | 20036 | NONE | PC | GENERAL USE | $5,000 |
| amnesty international | ||||||||
| 600 pennsylvania ave se | washington | DC | 20003 | NONE | PC | GENERAL USE | $1,000 | |
| outward bound peace building | ||||||||
| 29-46 northern blvd | long island | NY | 11101 | NONE | PC | GENERAL USE | $6,500 | |
| leakey foundation | ||||||||
| 1003 b oreilly avenue | san francisco | CA | 94129 | NONE | PC | GENERAL USE | $17,750 | |
| northern neck food bank | ||||||||
| 5116 richmond rd | warsaw | VA | 22572 | NONE | PC | GENERAL USE | $250 | |
| WATERFORD FOUNDATION | ||||||||
| 40183 MAIN STREET | PO BOX 142 | WATERFORD | VA | 20197 | NONE | PC | GENERAL USE | $2,100 |
| montessori preschool | ||||||||
| 3035 cedar lane | fairfax | VA | 22031 | NONE | PC | GENERAL USE | $3,720 | |
| ASHOKA INNOVATORS FOR THE PUBLIC | ||||||||
| 1700 NORTH MOORE STREET | SUITE 2000 | ARLINGTON | VA | 22209 | NONE | PC | GENERAL USE | $1,000 |
| COPLE DISTRICT VOLUNTEER FIRE DEPARTMENT | ||||||||
| 123 YEOCOMICO LANE | KINSALE | VA | 22488 | NONE | PC | GENERAL USE | $250 | |
| CATOCTIN PRESBYTERIAN CHURCH | ||||||||
| 15565 HIGH STREET | WATERFORD | VA | 20197 | NONE | PC | GENERAL USE | $2,500 | |
| RICHARD III SOCIETY | ||||||||
| 1219 ROUTE 171 | WOODSTOCK | CT | 06281 | NONE | PC | GENERAL USE | $2,500 | |
| ASPEN INST PROGRAM ON THE WORLD | ||||||||
| 1 DUPONT CIRCLE NW 700 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL USE | $10,000 | |
| AMERICANS FOR OXFORD INC | ||||||||
| 500 FIFTH AVENUE | 32ND FLOOR | NEW YORK | NY | 10110 | NONE | PC | GENERAL USE | $25,000 |
| WETA | ||||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | NONE | PC | GENERAL USE | $250 | |
| COUNCIL ON FOREIGN RELATIONS | ||||||||
| THE HAROLD PRATT HOUSE | 58 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL USE | $1,000 |
| ROOSEVELT INSTITUTE | ||||||||
| 570 LEXINGTON AVENUE | 5TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL USE | $15,000 |
| HULLS ANGELS | ||||||||
| 2367 N LEE HWY | LEXINGTON | VA | 24450 | NONE | PC | GENERAL USE | $300 | |
| BRETTON WOODS | ||||||||
| 1726 M STREET NW SUITE 200 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL USE | $1,000 | |
| SMITH POINT SEA RESCUE | ||||||||
| 53 EDWARDS LN | REEDVILLE | VA | 22539 | NONE | PC | GENERAL USE | $250 | |
| AARS | ||||||||
| 8229 BOONE BOULEVARD | STE 240 | VIENNA | VA | 22182 | NONE | PC | GENERAL USE | $550 |
| AMERICAN ASSOCIATION FOR THE ADVANCEMENT OF SCIENC | ||||||||
| 1200 NEW YORK AVE NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL USE | $500 | |
| committee for economic development | ||||||||
| 1530 wilson blvd suite 400 | arlington | VA | 22209 | none | PC | general use | $11,000 | |
| loudoun county high school alumni scholarship fund | ||||||||
| 415 dry mill road sw | leesburg | VA | 20175 | none | PC | general use | $250 | |
| fedcap | ||||||||
| 211 west 14th street | new york | NY | 10011 | none | PC | general use | $5,000 | |
| woodrow wilson school | ||||||||
| princeton university | robertson hall | princeton | NJ | 08544 | none | PC | general use | $1,000 |
| THE CENTER ON CAPITALISM AND SOCIETY | ||||||||
| COLUMBIA UNIVERSITY | 1126 INTERNATIONAL AFFAIRS BUILDING | NEW YORK | NY | 10027 | NONE | PC | GENERAL USE | $2,500 |
| hamilton volunteer fire department | ||||||||
| 39071 E Colonial Hwy | hamilton | VA | 20158 | none | PC | general use | $300 | |
| valley conservation council | ||||||||
| 19 barristers row | staunton | VA | 24401 | none | PC | general use | $7,250 | |
| PETA | ||||||||
| 501 Front St | Norfolk | VA | 23510 | none | PC | general use | $1,500 | |
| CHESAPEAKE LEGAL ALLIANCE INC | ||||||||
| 69 FRANKLIN ST | ANNAPOLIS | MD | 21401 | NONE | PC | general use | $2,500 | |
| STUYVESANT SPEECH & DEBATE | ||||||||
| 345 CHAMBERS ST | RM 627 | NEW YORK | NY | 10282 | NONE | PC | general use | $500 |
| BIPARTISAN POLICY CENTER | ||||||||
| 1225 I ST NW 1000 | WASHINGTON | DC | 20005 | NONE | PC | general use | $1,000 | |
| HARVARD COLLEGE FUND | ||||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PC | general use | $10,000 | |
| resources for the future | ||||||||
| 1616 p street | washington | DC | 20036 | none | PC | general use | $30,000 | |
| conservation international | ||||||||
| 2011 crystal drive suite 500 | arlington | VA | 22202 | none | PC | general use | $2,000 | |
| piedmont environmental council | ||||||||
| 45 horner street | warrenton | VA | 20186 | none | PC | general use | $1,000 | |
| carter center | ||||||||
| one copenhill | 453 freedom parkway | atlanta | GA | 30307 | none | PC | general use | $2,500 |
| fairfield rescue squad | ||||||||
| po box 136 | fairfield | VA | 24355 | none | PC | general use | $250 | |
| loyola marymount university | ||||||||
| 1 lmu drive | los angeles | CA | 90045 | none | PC | general use | $4,000 | |
| coalition for integrity | ||||||||
| 1023 15th st nw | ste 300 | washington | DC | 20005 | none | PC | general use | $10,000 |
| niskanen center | ||||||||
| 820 first st nw 675 | washington | DC | 20002 | none | PC | general use | $1,000 | |
| women's health task force | ||||||||
| 714 g street se | ste 200 | washington | DC | 20003 | none | PC | general use | $233 |
| The stimson center | ||||||||
| 1211 connecticut ave nw | 8th flr | washington | DC | 20036 | none | PC | general use | $15,000 |
| the humane society of the US | ||||||||
| 1255 23rd st nw | ste 450 | washington | DC | 20003 | none | PC | general use | $500 |
| national wildlife foundation | ||||||||
| 1200 g st nw | ste 900 | washington | DC | 20005 | none | PC | general use | $1,000 |
| environmental defense fund | ||||||||
| 1875 connecticut ave nw | 600 | washington | DC | 20009 | none | PC | general use | $500 |
| animal legal defense fund | ||||||||
| 525 east cotati avenue | cotati | CA | 94931 | none | PC | general use | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $211,003 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,834 | 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 | $282,048 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MICROVEST SHORT DURATION | 01 | -$3,187 |
| MICROVEST+PLUS | 01 | -$11,282 |
| MICROVEST II | 01 | $11 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $359,424 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $359,424 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | W BOWMAN CUTTER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40123 BOND STREET BOX 55 | AddressLine1Txt |
| City | WATERFORD | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20197 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $201,324 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 116 shares of pcln | NoncashPropertyDesc |
| Fair Market Value | $203,234 | FairMarketValueAmt |
| Received | 2017-11-29 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ML 04D02 CORP. STOCK -SEE ATT. | $25,000 | $25,000 |
| ML 02001 CORP. STOCK -SEE ATT. | $120,000 | $120,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ML 02001 MUT. FUNDS -SEE ATT. | $1,539,277 | $1,796,747 |
| INTEREST IN MICROVEST SHORT DU | $119,031 | $119,031 |
| INTEREST IN WP SP VIII LLC | $0 | $0 |
| INTEREST IN MICROVEST+PLUS | $120,020 | $120,020 |
| INTEREST IN MICROVEST II, LP | $77,833 | $77,833 |
| INTEREST IN WP PE VIII, LP | $17,517 | $17,517 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT FOR UNREALIZED ITEMS | $0 |
| AT CONTRIBUTION | $189,164 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MICROVEST II - PORTFOLIO DEDUC | $2,299 | $2,299 |
| MICROVEST SHORT DURATION-PORTF | $2,263 | $2,263 |
| MICROVEST SHORT DURATION-OTHER | $326 | $326 |
| MICROVEST SHORT- OTHER PORTF | $3 | $3 |
| MICROVEST+PLUS - OTHER DEDUCTI | $4,155 | $4,155 |
| MICROVEST+PLUS - PORTF. EXPENS | $16,271 | $16,271 |
| MICROVEST II - OTHER DEDUCTION | $55 | $55 |
| ML 02D02 ACCOUNT FEES | $180 | $180 |
| ML 02001 ACCOUNT FEES | $9,965 | $9,965 |
| ADMIN EXPENSES | $639 | $639 |
| WP PE VIII - PORT DEDUCTIONS | $29 | $29 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MICROVEST+PLUS-OTHER INCOME | -$11,282 | -$11,282 |
| MICROVEST SHORT- OTHER INCOME | -$3,187 | -$3,187 |
| microvest II - other PORTFOLIO INC | $4 | $4 |
| MICROVEST II - OTHER INCOME | $7 | $7 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $150,577 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MICROVEST+PLUS- FOREIGN TAXES | $1,926 | $1,926 |
| 2016 EXTENSION PAYMENT | $24,000 | |
| MICROVEST SHORT- FOREIGN TAXES | $276 | $276 |
| ML 2001 FOREIGN TAXES | $668 | $668 |
| MICROVEST II - FOREIGN TAXES | $266 | $266 |
| WP PE VIII - FOREIGN TAXES | $80 | $80 |