BARRED ROCK FUND INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BARRED ROCK FUND INC (EIN 03-0368445)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-04
- IRS object ID
- 201643099349100009
- Schema version
- 2015v2.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-04T07:09:59-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tapia & Huckabay PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 38 | AddressLine1Txt |
| City | Vergennes | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05491 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030368445 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Barred Rock Fund Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARR | BusinessNameControlTxt |
| Phone | 8023556596 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 324 Browns Trace Rd | AddressLine1Txt |
| City | Jericho | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05465 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES LACY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8023556596 | PhoneNum |
| Signature | 2016-10-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM S HUCKABAY CPA | PreparerPersonNm |
| Phone | 8028707086 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $2,844,216 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $72 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $72 | InterestOnSavingsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $90,783 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,298 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $90,783 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $90,855 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,370 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $90,855 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $40,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $20,000 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,000 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $10,000 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,000 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,824 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,824 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $6,824 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,392 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,015 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,015 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $6,162 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,224 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,060 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,530 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $521 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $391 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $391 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,976 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,988 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $3,988 | TravConfMeetingAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,992 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $611 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,072 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $128,867 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,053 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $68,350 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,530 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,053 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $68,350 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,012 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,505 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57,672 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $749,199 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $653,723 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $653,723 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $84,728 | AcctRcvblAmt |
| Acct Rcvbl EOY | $84,728 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $84,728 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $438 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $438 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $438 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,562 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,302 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $781 | LandBOYAmt |
| Land EOY | $260 | LandEOYAmt |
| Land EOYFMV | $260 | LandEOYFMVAmt |
| Other Assets BOY | $2,065,067 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,105,067 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,105,067 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,873,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,844,216 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,844,216 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,558 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,629 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,558 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,629 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,871,599 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,833,587 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,871,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,833,587 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,873,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,844,216 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,871,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,012 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,833,587 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,833,587 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $51,836 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $807,455 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064197 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $303,143 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $990,022 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.306198 | DistributionYr2Rt |
| Total Distribution | 0.370395 | TotalDistributionRt |
| Average Distribution | 0.185198 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $698,717 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $129,401 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $129,401 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $76,530 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Applied To ES Tax | $0 | 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 | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHARLES LACY | IndividualWithBooksNm |
| Phone | 8023556596 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 324 Browns Trace Rd | AddressLine1Txt |
| City | Jericho | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05465 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES LACY | ||||||||
| 324 Browns Trace Road | Jericho | VT | 05465 | President | 40.00 | $80,000 | $20,000 | $0 |
| JUDY WICKS | ||||||||
| 324 Browns Trace Road | Jericho | VT | 05465 | Vice President | 0.25 | $0 | $0 | $0 |
| BEN COHEN | ||||||||
| 324 Browns Trace Road | Jericho | VT | 05465 | Chairman | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Barred Rock was working with 9 companies that are: creating jobs in low income areas,building markets for family farms, crating markets for artisan level farm and fiber producersin developing countries, and creating community level electricity production with renewable resources. | Description1Txt |
| Expenses1 | $26,530 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Equity interest in Taza Amarilla to assist with localfood production. | Description1Txt |
| Expenses1 | $50,000 | Expenses1Amt |
| Total | $50,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $438 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $708,919 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $709,357 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $709,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,640 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $698,717 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,936 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,530 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $50,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $76,530 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $76,530 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $22,505 | CurrentYearAmt |
| Total | $22,505 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $19,129 | CurrentYearAmt |
| Total | $19,129 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $76,530 | CurrentYearAmt |
| Year1 | $51,836 | Year1Amt |
| Year2 | $303,143 | Year2Amt |
| Total | $431,509 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $76,530 | CurrentYearAmt |
| Year1 | $51,836 | Year1Amt |
| Year2 | $303,143 | Year2Amt |
| Total | $431,509 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,844,216 | CurrentYearAmt |
| Year1 | $2,873,157 | Year1Amt |
| Year2 | $2,950,669 | Year2Amt |
| Total | $8,668,042 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,105,067 | CurrentYearAmt |
| Year1 | $2,065,067 | Year1Amt |
| Year2 | $2,063,967 | Year2Amt |
| Total | $6,234,101 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $23,291 | CurrentYearAmt |
| Year1 | $26,915 | Year1Amt |
| Year2 | $33,001 | Year2Amt |
| Total | $83,207 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| Interest income | $9,298 |
| Consulting income | $81,485 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $72 | ExclusionAmt |
| Related Or Exempt Function Incm | $90,783 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,855 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1a | Low-interest loans in the form of Program Related Investments, consistent with the Organization's mission. |
| 1b | The Organization's President provided consulting services to program investment leaders |
| 1b | in order to help their companies become sustainable businesses. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Tapia & Huckabay, PC Accounting & Tax | $1,855 | $742 | $742 |
| Wallace W. Tapia, PC Accounting & Tax | $2,106 | $842 | $842 |
| ADP Payroll Service | $1,431 | $1,431 | $1,431 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Laptop computer | PropertyDesc |
| Acquired | 2013-07-01 | AcquiredDt |
| Cost Or Other Basis | $1,562 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $781 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 3.00 | LifeRt |
| Current Year Expense | $521 | CurrentYearExpenseAmt |
| Net Investment Income | $391 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $391 | AdjustedNetIncomeAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Controlled Entity (Section 512(b)(13)) | FormAndLineReferenceDesc |
| Medium Explanation | SECTION 512(B)(13) CONTROLLED ENTITY: HARDWICK BEEF INC. P.O. BOX 225 HARDWICK, MA 01037 EIN: 72-1606904 NOTE: THE ABOVE IS HELD AS A PROGRAM RELATED INVESTMENT AND DOES NOT REPRESENT AN "EXCESS BUSINESS HOLDING" UNDER IRC SECTION 4943. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Legg Mason WA Inst Liquid Res A, 438.11 | CategoryOrItemTxt |
| Book Value | $438 | BookValueAmt |
| EOYFMV | $438 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Computer | CategoryOrItemTxt |
| Cost Or Other Basis | $1,562 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,302 | AccumulatedDepreciationAmt |
| Book Value | $260 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Burak Anderson & Melloni, PLC Legal services | CategoryTxt |
| Legal Fees | $6,824 | LegalFeesAmt |
| Net Investment Income | $6,824 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,824 | AdjustedNetIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (12 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRI: 5% Loan to Guild Commissary LLC | $230,000 | $230,000 | $230,000 |
| PRI: 5% Loan to Hardwick Beef Inc. | $77,766 | $67,766 | $67,766 |
| PRI: 5% Loan to Taza Amarilla | $50,000 | $50,000 | $50,000 |
| PRI: 6% Loan to Mirror Image Inc. | $35,500 | $35,500 | $35,500 |
| PRI: Emergence BioEnergy Inc. | $200,000 | $200,000 | $200,000 |
| PRI: Guayaki | $220,441 | $220,441 | $220,441 |
| PRI: Hardwick Beef Inc. | $125,000 | $125,000 | $125,000 |
| PRI: IceStone LLC | $109,700 | $109,700 | $109,700 |
| PRI: Indigenous Designs Corp | $164,279 | $164,279 | $164,279 |
| PRI: Murex Investments | $202,381 | $202,381 | $202,381 |
| PRI: Prime Restaurants LLC | $650,000 | $650,000 | $650,000 |
| PRI: Taza Amarilla | $50,000 | $50,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (12 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRI: 5% Loan to Guild Commissary LLC | $230,000 | $230,000 | $230,000 |
| PRI: 5% Loan to Hardwick Beef Inc. | $77,766 | $67,766 | $67,766 |
| PRI: 5% Loan to Taza Amarilla | $50,000 | $50,000 | $50,000 |
| PRI: 6% Loan to Mirror Image Inc. | $35,500 | $35,500 | $35,500 |
| PRI: Emergence BioEnergy Inc. | $200,000 | $200,000 | $200,000 |
| PRI: Guayaki | $220,441 | $220,441 | $220,441 |
| PRI: Hardwick Beef Inc. | $125,000 | $125,000 | $125,000 |
| PRI: IceStone LLC | $109,700 | $109,700 | $109,700 |
| PRI: Indigenous Designs Corp | $164,279 | $164,279 | $164,279 |
| PRI: Murex Investments | $202,381 | $202,381 | $202,381 |
| PRI: Prime Restaurants LLC | $650,000 | $650,000 | $650,000 |
| PRI: Taza Amarilla | $50,000 | $50,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (12 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRI: 5% Loan to Guild Commissary LLC | $230,000 | $230,000 | $230,000 |
| PRI: 5% Loan to Hardwick Beef Inc. | $77,766 | $67,766 | $67,766 |
| PRI: 5% Loan to Taza Amarilla | $50,000 | $50,000 | $50,000 |
| PRI: 6% Loan to Mirror Image Inc. | $35,500 | $35,500 | $35,500 |
| PRI: Emergence BioEnergy Inc. | $200,000 | $200,000 | $200,000 |
| PRI: Guayaki | $220,441 | $220,441 | $220,441 |
| PRI: Hardwick Beef Inc. | $125,000 | $125,000 | $125,000 |
| PRI: IceStone LLC | $109,700 | $109,700 | $109,700 |
| PRI: Indigenous Designs Corp | $164,279 | $164,279 | $164,279 |
| PRI: Murex Investments | $202,381 | $202,381 | $202,381 |
| PRI: Prime Restaurants LLC | $650,000 | $650,000 | $650,000 |
| PRI: Taza Amarilla | $50,000 | $50,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Bank charges | $150 | $150 | $150 |
| Office expenses | $1,842 | $461 | $922 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Consulting income | $81,485 | $81,485 | |
| Interest on program investments | $9,298 | $9,298 | $9,298 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Payroll | CategoryTxt |
| Amt | $6,162 | Amt |
| Net Investment Income | $1,224 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,060 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,530 | DisbursementsCharitablePrpsAmt |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| Hardwick Beef Inc | ||||||
| PO Box 225 | Hardwick | MA | 01037 | 721606904 | LOAN REPAYMENT | $10,000 |
| Hardwick Beef Inc | ||||||
| PO Box 225 | Hardwick | MA | 01037 | 721606904 | PAYMENT OF LOAN INTEREST | $1,061 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,061 | TotalAmt |