CORNERSTONE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CORNERSTONE FOUNDATION (EIN 23-2593411)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-26
- IRS object ID
- 201702699349100505
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-26T12:22:30-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232108173 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RKL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 BROADCASTING ROAD PO BOX 7008 | AddressLine1Txt |
| City | WYOMISSING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 196106008 | 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 | 232593411 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNERSTONE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORN | BusinessNameControlTxt |
| Phone | 6102862946 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 MAIN STREET | AddressLine1Txt |
| City | ELVERSON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19520 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD H CONE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6102862946 | PhoneNum |
| Signature | 2017-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS E KAUFFMAN | PreparerPersonNm |
| PTIN | P00008293 | PTIN |
| Phone | 6103761595 | PhoneNum |
| Preparation | 2017-08-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.203.63.190 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-09-15 | IPDt |
| IP Tm | 10:15:50 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 62D947DB99CED5964E5743A574A2CC1C48CE91B4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 037D3926E2108582D1778329FE909A42D9E15EED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,460,693 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,685 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,685 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $307,398 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $291,672 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$795,776 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,195,804 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $52,648 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52,648 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$432,045 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $348,005 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,373 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,373 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,753 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,753 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $131,585 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $131,585 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,212 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,389 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $146,983 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,160 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $571,055 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $571,055 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $718,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,160 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $571,055 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,150,083 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $209,845 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,972,554 | CashBOYAmt |
| Cash EOY | $1,629,640 | CashEOYAmt |
| Cash EOYFMV | $1,629,640 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,639,034 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,271,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,271,638 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $584,737 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $594,341 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $595,971 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,222,034 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,210,541 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,069,590 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,312,189 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,058,203 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,082,354 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $995,398 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $811,500 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $811,500 | MortgageLoansEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $29,815 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $29,815 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $21,725,946 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,575,863 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,460,693 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $21,725,946 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,575,863 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,725,946 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,575,863 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,725,946 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,575,863 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,725,946 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,150,083 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,575,863 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,575,863 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WELLS FARGO | P | $961,842 | $1,018,374 | -$56,532 | -$56,532 |
| WELLS FARGO | P | $1,103,053 | $1,310,619 | -$207,566 | -$207,566 |
| WELLS FARGO | P | $2,360,522 | $2,697,524 | -$337,002 | -$337,002 |
| WELLS FARGO CAPITAL GAIN DISTRIBUTION | P | $3,264 | $3,264 | $3,264 | |
| SECURITIES AMERICA | P | $409,651 | $468,737 | -$59,086 | -$59,086 |
| SECURITIES AMERICA | P | $1,357,150 | $1,436,069 | -$78,919 | -$78,919 |
| SECURITIES AMERICA CAPITAL GAIN DISTRIBUTIONS | P | $227 | $227 | $227 | |
| CLASS ACTION PROCEEDS | P | $95 | $95 | $95 | |
| SECURITIES AMERICA - OTHER CAPITAL GAIN | P | $60,257 | -$60,257 | -$60,257 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$795,776 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $799,219 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,867,968 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038299 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $446,840 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,490,128 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.028847 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $372,890 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,484,383 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.027653 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $856,680 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,576,835 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068116 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $432,165 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,140,405 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035597 | DistributionYr5Rt |
| Total Distribution | 0.198512 | TotalDistributionRt |
| Average Distribution | 0.039702 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,542,041 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $815,560 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,098 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $817,658 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $571,055 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,197 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,197 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,197 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $41 | EsPenaltyAmt |
| Overpayment | $4,162 | OverpaymentAmt |
| Applied To ES Tax | $4,162 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EDWARD H CONE | IndividualWithBooksNm |
| Phone | 6102862946 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 MAIN STREET | AddressLine1Txt |
| City | ELVERSON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| EDWARD H CONE | |||||||||
| C/O CORNERSTONE FOUNDATION 4020 | MAIN ST | ELVERSON | PA | 19520 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| ROBERT L CONE | |||||||||
| C/O CORNERSTONE FOUNDATION 4020 | MAIN ST | ELVERSON | PA | 19520 | VICE PRESIDENT/SECRETARY | 1.00 | $0 | $0 | $0 |
| DERIAL H SANDERS | |||||||||
| C/O CORNERSTONE FOUNDATION 4020 | MAIN ST | ELVERSON | PA | 19520 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEPHEN E CONE | |||||||||
| C/O CORNERSTONE FOUNDATION 4020 | MAIN ST | ELVERSON | PA | 19520 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIE ZUBER | |||||||||
| C/O CORNERSTONE FOUNDATION 4020 | MAIN ST | ELVERSON | PA | 19520 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PHILIP J CONE | |||||||||
| C/O CORNERSTONE FOUNDATION 4020 | MAIN ST | ELVERSON | PA | 19520 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 MARQUETTE AVE 14TH FLOOR | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $51,511 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,927,571 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,963,174 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $964,119 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,854,864 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,854,864 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $312,823 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,542,041 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,027,102 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,027,102 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,197 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,197 | TotalTaxAmt |
| Distributable Before Adj | $1,022,905 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,022,905 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,022,905 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $571,055 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $571,055 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $571,055 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,022,905 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $571,055 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $571,055 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $451,850 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EDWARD H CONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APPALACHIAN BIBLE COLLEGE | |||||||
| 161 COLLEGE DRIVE | MOUNT HOPE | WV | 25880 | NONE | PUBLIC CHARITY | CHARITABLE, CAMP SCHOLARSHIPS & EQUIPMENT PROJECTS | $37,500 |
| BUILDING GREAT LEADERS | |||||||
| PO BOX 357 | TAYLORS | SC | 29687 | NONE | PUBLIC CHARITY | CHARITABLE, GENERAL FUND | $50,000 |
| CALVARY BAPTIST CHURCH | |||||||
| 1380 S VALLEY FORGE RD | LANSDALE | PA | 194464797 | NONE | PUBLIC CHARITY | CHARITABLE, CAMP SCHOLARSHIPS | $11,925 |
| CAMP LOMA DEVIDA | |||||||
| PO BOX 418 | EDINBURG | TX | 78540 | NONE | PUBLIC CHARITY | CAMP SCHOLARSHIPS | $7,500 |
| CHURCH CARE MINISTRIES | |||||||
| PO BOX 451182 | ATLANTA | GA | 31145 | NONE | PUBLIC CHARITY | CHARITABLE, GENERAL FUND | $40,000 |
| HIDDEN TREASURES MINISTRIES | |||||||
| 500 WEST LEE ROAD | TAYLORS | SC | 29687 | NONE | PUBLIC CHARITY | CHARITABLE, GENERAL FUND | $40,000 |
| HIGH POINT BAPTIST CHAPEL | |||||||
| 200 CHAPEL ROAD | GEIGERTOWN | PA | 19523 | NONE | PUBLIC CHARITY | CHARITABLE, CAMP SCHOLARSHIPS, GENERAL FUND | $167,630 |
| HOPE CHILDREN'S HOME | |||||||
| 11415 HOPE INTERNATIONAL DRIVE | TAMPA | FL | 33625 | NONE | PUBLIC CHARITY | CHARITABLE, GENERAL FUND | $40,000 |
| INTERNATIONAL BAPTIST COLLEGE | |||||||
| 2211 W GERMANN RD | CHANDLER | AZ | 85286 | NONE | PUBLIC CHARITY | CHARITABLE, DORM FURNITURE | $44,000 |
| IRONWOOD CAMP | |||||||
| 49191 CHEROKEE RD | NEWBERRY SPRINGS | CA | 923659543 | NONE | PUBLIC CHARITY | CHARITABLE, BUILDING PROJECTS | $100,000 |
| SOUTHLAND CHRISTIAN MINISTRIES | |||||||
| 3555 HIGHWAY 371 | RINGGOLD | LA | 71068 | NONE | PUBLIC CHARITY | CAMP SCHOLARSHIPS | $15,000 |
| THE WILDS | |||||||
| PO BOX 509 | TAYLORS | SC | 29687 | NONE | PUBLIC CHARITY | CHARITABLE, GENERAL FUND | $10,000 |
| WOODLANDS CAMP | |||||||
| 1242 OLD BLUE CREEK RD | CLEVELAND | GA | 30528 | NONE | PUBLIC CHARITY | CHARITABLE, CAMP SCHOLARSHIPS | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $571,055 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,685 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $307,398 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,648 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$795,776 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$432,045 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$432,045 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,753 | Amt |
| Net Investment Income | $2,753 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO BANK, CUSTODIAN-SIT INVESTMENT ACCT | $2,789,516 | $2,776,311 |
| SECURITIES AMERICA - MASTER ADVISOR | $3,268,687 | $3,306,043 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO INVESTMENTS | StockNm |
| EOY Book Value | $3,210,541 | EOYBookValueAmt |
| EOYFMV | $3,069,590 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $594,341 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $595,971 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,373 | LegalFeesAmt |
| Net Investment Income | $2,373 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK SERVICE CHARGES | Desc |
| Revenue And Expenses Per Books | $60 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $60 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST ON MORTGAGE RECEIVABLES | Desc |
| Revenue And Expenses Per Books | $52,648 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $52,648 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $52,648 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $131,585 | Amt |
| Net Investment Income | $131,585 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAX WITHHELD | $1,389 | $1,389 | $0 |
| FEDERAL INCOME TAX PAID | $8,823 | $0 | $0 |