CEDARS FOUNDATIONS INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CEDARS FOUNDATIONS INC (EIN 22-3651734)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201743199349103629
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T15:03:13-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-15 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.76.14.220 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 78063520173195000007 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0499837EB27A497CEC9A7812C13F1BAA565762D0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0499837EB27A497CEC9A7812C13F1BAA565762D0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,120,565 | 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 | $99,906 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $78,384 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,384 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $715,947 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,372,926 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $715,947 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,184 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,184 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $897,421 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $797,515 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,880 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $10,701 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $10,701 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,441 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,341 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $33,928 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,928 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $64,950 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,850 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $267,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $267,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $332,100 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,850 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $267,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $565,321 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $745,665 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $85,644 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,772 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,772 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $581,690 | CorporateStockBOYAmt |
| Corporate Stock EOY | $125,913 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $132,676 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $760,201 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,784,256 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,925,117 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,427,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,972,941 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,120,565 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,427,535 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,972,941 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,427,535 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,972,941 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,427,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,972,941 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,427,535 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $565,321 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,992,856 | SubtotalAmt |
| Other Decreases | $19,915 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,972,941 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ANTERO RES CORP | P | 2008-09-25 | 2016-06-27 | $5,795 | $841 | $4,954 | $4,954 |
| ST A- ML 2001 | P | 2016-12-31 | $222,338 | $219,171 | $3,175 | $3,167 | |
| LT D- ML 2001 | P | 2016-12-31 | $109,492 | $110,176 | -$684 | -$684 | |
| LT E- ML 2001 | P | 2016-12-31 | $1,030,182 | $326,799 | $703,383 | $703,383 | |
| CAPITAL GAIN DIVIDENDS | P | $4,171 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $715,947 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $243,200 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,235,203 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.108804 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $283,550 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,319,317 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.122256 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $304,468 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,066,441 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.285499 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $229,901 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,027,155 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.223823 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $187,630 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $972,436 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.192948 | DistributionYr5Rt |
| Total Distribution | 0.93333 | TotalDistributionRt |
| Average Distribution | 0.186666 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,082,279 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $388,691 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,457 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $396,148 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $267,150 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,913 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,913 | SubtotalAmt |
| Tax Based On Investment Income | $14,913 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,427 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $24,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $31,427 | TotalPaymentsAndCreditsAmt |
| Overpayment | $16,514 | OverpaymentAmt |
| Applied To ES Tax | $16,514 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | $2,064,939 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,050 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,113,989 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,113,989 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,710 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,082,279 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,114 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,114 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,913 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,913 | TotalTaxAmt |
| Distributable Before Adj | $89,201 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $89,201 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $89,201 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $267,150 | 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 | $267,150 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $267,150 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,201 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $140,160 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $179,561 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $258,760 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $171,734 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $138,229 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $888,444 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $267,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $89,201 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $177,949 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,066,393 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $140,160 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $926,233 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $179,561 | ExcessFromYear4Amt |
| Excess From Year3 | $258,760 | ExcessFromYear3Amt |
| Excess From Year2 | $171,734 | ExcessFromYear2Amt |
| Excess From Year1 | $138,229 | ExcessFromYear1Amt |
| Excess From Current Year | $177,949 | 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 (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LOYOLA MARYMOUNT UNIVERSITY | ||||||||
| 1 LMU DRIVE | LOS ANGELES | CA | 90045 | NONE | PC | GENERAL USE | $6,000 | |
| LEAKEY FOUNDATION | ||||||||
| 1003 B OREILLY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL USE | $15,000 | |
| LoudounDouglass Alumni Association | ||||||||
| po box 1638 | leesburg | VA | 20177 | NONE | PC | GENERAL USE | $250 | |
| CARTER CENTER | ||||||||
| ONE COPENHILL | ATLANTA | GA | 30307 | NONE | PC | GENERAL USE | $2,500 | 453 FREEDOM PARKWAY |
| CONSERVATION INTERNATIONAL | ||||||||
| 2011 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | NONE | PC | GENERAL USE | $2,000 | |
| 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 | $55,000 | |
| PIEDMONT ENVIRONMENTAL COUNCIL | ||||||||
| 45 HORNER STREET | WARRENTON | VA | 20186 | NONE | PC | GENERAL USE | $1,000 | |
| TRANSPARENCY INTERNATIONAL USA | ||||||||
| 1023 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL USE | $5,000 | SUITE 300 |
| WATERFORD FOUNDATION | ||||||||
| 40183 MAIN STREET | WATERFORD | VA | 20197 | NONE | PC | GENERAL USE | $4,000 | PO BOX 142 |
| FAIRFIELD RESCUE SQUAD | ||||||||
| PO BOX 136 | FAIRFIELD | VA | 24435 | NONE | PC | GENERAL USE | $250 | |
| ASHOKA INNOVATORS FOR THE PUBLIC | ||||||||
| 1700 NORTH MOORE STREET | ARLINGTON | VA | 22209 | NONE | PC | GENERAL USE | $1,000 | SUITE 2000 |
| 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 | |
| OUTWARD BOUND CENTER FOR PEACE BUILDING | ||||||||
| 29-46 NORTHERN BOULEVARD | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL USE | $6,000 | |
| 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 | NEW YORK | NY | 10110 | NONE | PC | GENERAL USE | $15,000 | 32ND FLOOR |
| SEACHANGE CAPITAL PARTNERS | ||||||||
| 1385 BROADWAY 23RD FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL USE | $40,000 | |
| WETA | ||||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | NONE | PC | GENERAL USE | $250 | |
| COUNCIL ON FOREIGN RELATIONS | ||||||||
| THE HAROLD PRATT HOUSE | NEW YORK | NY | 10065 | NONE | PC | GENERAL USE | $1,000 | 58 EAST 68TH STREET |
| ROOSEVELT INSTITUTE | ||||||||
| 570 LEXINGTON AVENUE | NEW YORK | NY | 10022 | NONE | PC | GENERAL USE | $5,000 | 5TH FLOOR |
| 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 | |
| council for watershed health | ||||||||
| 700 n alameda st 8 | los angeles | CA | 90012 | none | PC | general use | $1,000 | |
| AARS | ||||||||
| 8229 BOONE BOULEVARD | VIENNA | VA | 22182 | NONE | PC | GENERAL USE | $10,550 | STE 240 |
| AMERICAN ASSOCIATION FOR THE ADVANCEMENT OF SCIENC | ||||||||
| 1200 NEW YORK AVE NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL USE | $500 | |
| CAMBA | ||||||||
| 1720 CHURCH AVENUE | BROOKLYN | NY | 11226 | NONE | PC | GENERAL USE | $500 | |
| committee for economic development | ||||||||
| 1530 wilson blvd suite 400 | arlington | VA | 22209 | none | PC | general use | $35,000 | |
| 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 | princeton | NJ | 08544 | none | PC | general use | $1,000 | robertson hall |
| THE CENTER ON CAPITALISM AND SOCIETY | ||||||||
| COLUMBIA UNIVERSITY | NEW YORK | NY | 10027 | NONE | PC | GENERAL USE | $2,500 | 1126 INTERNATIONAL AFFAIRS BUILDING |
| hamilton volunteer fire department | ||||||||
| 39071 E Colonial Hwy | hamilton | VA | 20158 | none | PC | general use | $300 | |
| columbia university | ||||||||
| 116th St Broadway | new york | NY | 10027 | none | PC | general use | $2,500 | |
| valley conservation council | ||||||||
| 19 barristers row | staunton | VA | 24401 | none | PC | general use | $19,000 | |
| PETA | ||||||||
| 501 Front St | Norfolk | VA | 23510 | none | PC | general use | $2,000 | |
| the bridge fund | ||||||||
| 2018 r st nw 3 | washington | DC | 20009 | none | PC | general use | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $267,150 | 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 | $78,384 | 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 | $715,947 | 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 | -$759 |
| MICROVEST+PLUS | 01 | $3,489 |
| MICROVEST II | 01 | $454 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $797,515 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $797,515 | 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 | $99,906 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 5,415 shares of blackrock global allocation fund | NoncashPropertyDesc |
| Fair Market Value | $99,906 | FairMarketValueAmt |
| Received | 2016-12-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $4,880 | Amt |
| Net Investment Income | $4,880 | NetInvestmentIncomeAmt |
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. | $100,913 | $107,676 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ML 02001 MUT. FUNDS -SEE ATT. | $1,435,466 | $1,576,327 |
| INTEREST IN MICROVEST SHORT DU | $117,310 | $117,310 |
| INTEREST IN WP SP VIII LLC | $22,983 | $22,983 |
| INTEREST IN MICROVEST+PLUS | $104,223 | $104,223 |
| INTEREST IN MICROVEST II, LP | $104,274 | $104,274 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT FOR UNREALIZED ITEMS | $0 |
| AT CONTRIBUTION | $1,997 |
| PRIOR YEAR ADJUSTMENT | $17,918 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MICROVEST II - PORTFOLIO DEDUC | $2,249 | $2,249 |
| WP SP VIII LLC - PORTFOLIO DED | $401 | $401 |
| MICROVEST SHORT DURATION-PORTF | $2,140 | $2,140 |
| MICROVEST SHORT DURATION-OTHER | $4 | $4 |
| MICROVEST SHORT- OTHER PORTF | $532 | $532 |
| MICROVEST+PLUS - OTHER DEDUCTI | $3,234 | $3,234 |
| MICROVEST+PLUS - PORTF. EXPENS | $14,921 | $14,921 |
| MICROVEST II - OTHER DEDUCTION | $55 | $55 |
| ML 04D02 ACCOUNT FEES | $230 | $230 |
| ML 02001 ACCOUNT FEES | $9,523 | $9,523 |
| ADMIN EXPENSES | $639 | $639 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MICROVEST+PLUS-OTHER INCOME | $3,489 | $3,489 |
| MICROVEST SHORT- OTHER INCOME | -$759 | -$759 |
| microvest II - other income | $454 | $454 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MICROVEST+PLUS- FOREIGN TAXES | $1,670 | $1,670 |
| 2015 EXTENSION PAYMENT | $13,100 | |
| MICROVEST SHORT- FOREIGN TAXES | $350 | $350 |
| ML 2001 FOREIGN TAXES | $321 | $321 |