ROSSETTER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROSSETTER FOUNDATION (EIN 83-0299674)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-18
- IRS object ID
- 201601119349100105
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-18T00:00:00-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320077509 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRISON & HELD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DR SUITE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 830299674 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSSETTER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JERRY D JONES H&H | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSS | BusinessNameControlTxt |
| Phone | 3126062686 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DRIVE NO 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN JEBB CUTHBERT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3126062686 | PhoneNum |
| Signature | 2016-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARGARET A NAGELA | PreparerPersonNm |
| PTIN | P00439254 | PTIN |
| Phone | 3123321111 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,976,765 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $7,188 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,225 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,599 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $106,973 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,599 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $81,012 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,858 | 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 | $2,775 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,775 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $22,984 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,984 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,200 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,511 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,496 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,470 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,455 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,455 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $145,515 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$92,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,403 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,158 | CashBOYAmt |
| Cash EOY | $11,158 | CashEOYAmt |
| Cash EOYFMV | $11,158 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $159,299 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,021 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,021 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $99,397 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $99,049 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $105,707 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,206,941 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,211,104 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,795,879 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,476,795 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,385,332 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,976,765 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,476,795 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,385,332 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,476,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,385,332 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,476,795 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,385,332 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,476,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$92,958 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,495 | OtherIncreasesAmt |
| Subtotal | $1,385,332 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,385,332 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 3000 THIRD POINT REINSURANCE | 2014-04-03 | 2015-03-13 | $41,988 | $50,612 | -$8,624 | -$8,624 |
| 800 QUALCOMM INC | 2015-11-04 | $48,332 | $50,762 | -$2,430 | -$2,430 | |
| 1000 KRAFT FOODS GROUP - EXCHANGE | 2015-07-06 | $16,500 | $16,500 | $16,500 | ||
| GOOGLE INC - CASH IN LIEU | 2015-05-05 | $153 | $153 | $153 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,599 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $165,796 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,941,880 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056357 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $132,275 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,583,425 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051201 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $116,207 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,360,889 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049222 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $99,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,182,570 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045359 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $89,829 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,058,092 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043647 | DistributionYr5Rt |
| Total Distribution | 0.245786 | TotalDistributionRt |
| Average Distribution | 0.049157 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,064,127 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $150,623 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $454 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $151,077 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $145,515 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $908 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $908 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $908 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,612 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,612 | TotalPaymentsAndCreditsAmt |
| Overpayment | $704 | OverpaymentAmt |
| Applied To ES Tax | $704 | 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 | IL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JERRY D JONES HARRISON & HELD LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126062686 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DRIVE SUITE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| ELLEN JEBB CUTHBERT | ||||||||
| 4602 GRAND VIEW DRIVE | CHARLOTTESVILLE | VA | 22901 | DIRECTOR AND PRESIDENT | 0.00 | $0 | $0 | $0 |
| BENJAMIN T ROSSETTER | ||||||||
| PO BOX 397 | JACKSON | WY | 83001 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DAVID B ROSSETTER | ||||||||
| 2031 VISTA VIEW LANE | CROZET | VA | 22932 | DIRECTOR & VICE-PRESIDENT | 0.00 | $0 | $0 | $0 |
| LAURA B ROSSETTER | ||||||||
| PO BOX 5384 | FRISCO | CO | 80443 | DIRECTOR & SECRETARY | 0.00 | $0 | $0 | $0 |
| STEPHEN M ROSSETTER | ||||||||
| PO BOX 5384 | FRISCO | CO | 80443 | DIRECTOR & TRESURER | 0.00 | $0 | $0 | $0 |
| JERRY D JONES | ||||||||
| 333 W WACKER DRIVE SUITE 1700 | CHICAGO | IL | 60606 | ASSISTANT TREASURER | 0.00 | $0 | $0 | $0 |
| CHRISTOPHER P CUTHBERT | ||||||||
| 4602 GRAND VIEW DRIVE | CHARLOTTESVILLE | VA | 22901 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| J RORY KELLY | ||||||||
| 201 I STREET NE APT 1019 | WASHINGTON | DC | 20002 | EXECUTIVE DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOSEPH R KELLY | ||||||||
| 29356 LAKE VIEW DRIVE | REDWOOD | NY | 13679 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PAMELA BELL ROSSETTER | ||||||||
| 2031 VISTA VIEW LANE | CROZET | VA | 22932 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $2,954,895 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,894 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,110,789 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,110,789 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,064,127 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,206 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,206 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $908 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $908 | TotalTaxAmt |
| Distributable Before Adj | $152,298 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $152,298 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $152,298 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $145,515 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $145,515 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $145,515 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $152,298 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,799 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,186 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,796 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,781 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $145,515 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $145,515 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,783 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,783 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,998 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,998 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,202 | ExcessFromYear2Amt |
| Excess From Year1 | $21,796 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBERMARLE HOUSING IMPROVEMENT | |||||||
| 2127 BERKMAR DRIVE | CHARLOTTESVETTE | VA | 22901 | NONE | PUBLIC CHARITY | GENERAL | $6,000 |
| ARIZONA-SONORA DESERT MUSEUM | |||||||
| 2021 N KINNEY ROAD | TUCSON | AZ | 85743 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| BRECKENRIDGE OUTDOOR EDUCATION CENTER | |||||||
| PO BOX 697 | BRECKENRIDGE | CO | 80424 | NONE | PUBLIC CHARITY | GENERAL | $8,000 |
| CHARLOTTESVILLE AREA COMMUNITY FOUNDATION | |||||||
| PO BOX 1767 | CHARLOTTESVETTE | VA | 22902 | NONE | PUBLIC CHARITY | GENERAL | $26,000 |
| COLUMBIA LAND TRUST | |||||||
| 1351 OFFICERS ROW | VANCOUVER | WA | 98661 | NONE | PUBLIC CHARITY | GENERAL | $6,000 |
| COMMON GOOD CITY FARM | |||||||
| PO BOX 26030 | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | GENERAL | $8,000 |
| CONTINENTAL DIVIDE LAND TRUST | |||||||
| PO BOX 4488 | FRISCO | CO | 80443 | NONE | PUBLIC CHARITY | GENERAL | $7,000 |
| FAMILY AND INTERCULTURAL RESOURCE CENTER | |||||||
| PO BOX 4056 | DILLON | CO | 80435 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| FISHER HOUSE FOUNDATION INC | |||||||
| 111 ROCKVILLE PIKE SUITE 420 | ROCKVILLE | MD | 20850 | NONE | PUBLIC CHARITY | GENERAL | $7,000 |
| FREE MINDS BOOK CLUB & WRITING WORKSHOP | |||||||
| 2201 P STREET NW | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | GENERAL | $6,000 |
| FULL CIRCLE EDUCATION INC | |||||||
| PO BOX 787 | VICTOR | ID | 83455 | NONE | PUBLIC CHARITY | GENERAL | $6,000 |
| INTREPID FALLEN HEROES FUND | |||||||
| WEST 46TH STREET 12TH AVENUE | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | GENERAL | $7,000 |
| KEYSTONE SCIENCE SCHOOL | |||||||
| 1053 SODA RIDGE ROAD | KEYSTONE | CO | 80435 | NONE | PUBLIC CHARITY | GENERAL | $3,500 |
| MEYERS INSTITUTE FOR COLLEGE - GEORGETOWN UNIVERSITY | |||||||
| 512 LEAVEY CENTER | WASHINGTON | DC | 20057 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| OPEN CITY ADVOCATES | |||||||
| 4202 BENNING ROAD NE SUITE 2 | WASHINGTON | DC | 20019 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| SUMMIT FOUNDATION | |||||||
| PO BOX 4000 | BRECKENRIDGE | CO | 80424 | NONE | PUBLIC CHARITY | GENERAL | $8,000 |
| TUCSON WILDLIFE CENTER INC | |||||||
| 13275 E SPEEDWAY BLVD | TUCSON | AZ | 85748 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| WALLKILL VALLEY LAND TRUST | |||||||
| PO BOX 208 | NEW PALTZ | NY | 12561 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| WILDLIFE CENTER OF VIRGINIA | |||||||
| PO BOX 1557 | WAYNESBORO | VA | 22980 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,500 | 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 | $7,188 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,225 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,599 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $81,012 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,012 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $1,211,104 | EOYBookValueAmt |
| EOYFMV | $2,795,879 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $99,049 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $105,707 | 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 | HARRISON & HELD, LLP | CategoryTxt |
| Legal Fees | $2,775 | LegalFeesAmt |
| Net Investment Income | $2,775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | $15 | $0 | $15 |
| TRAVEL & ANNUAL MEETING | $1,496 | $1,496 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS TO BASIS | Desc |
| Amt | $1,495 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $22,794 | $22,794 | $0 |
| EMA ANNUAL FEE | $150 | $150 | $0 |
| CUSTODIAN FEE | $40 | $40 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2015 ESTIMATED EXCISE TAX | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |