PERRIN FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PERRIN FOUNDATION INC (EIN 22-6049335)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-15
- IRS object ID
- 201611679349100711
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-15T10:49:33-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311782614 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Believers Stewardship Services Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2250 Chaney Road | AddressLine1Txt |
| City | Dubuque | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52001 | 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 | 226049335 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Perrin Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERR | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 Green Valley Drive | AddressLine1Txt |
| City | Green Brook | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08812 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Dadd | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9089033067 | PhoneNum |
| Signature | 2016-06-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Emily R Vargas | PreparerPersonNm |
| PTIN | P01701980 | PTIN |
| Phone | 5635824818 | 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 | $13,186,478 | 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 | $115 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $115 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $115 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $328,997 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $327,122 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $328,997 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $514,858 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,422,429 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $514,858 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $36,272 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $43,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,931 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $850,901 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $842,095 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $408,384 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,957 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $135,205 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,205 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,557 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,807 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $223 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $5,689 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $909 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $150,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,921 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $795,275 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $795,275 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $945,906 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,921 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $795,275 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$95,005 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $702,174 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $408,384 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $131,955 | CashBOYAmt |
| Cash EOY | $226,031 | CashEOYAmt |
| Cash EOYFMV | $226,031 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,271,912 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,099,867 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,099,867 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,717,742 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,466,705 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,502,570 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,618,984 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,521,846 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,933,595 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,182,683 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,550,016 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,424,415 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,923,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,864,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,186,478 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,800 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1,800 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $12,921,476 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,864,465 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,921,476 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,864,465 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,923,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,864,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,921,476 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$95,005 | ExcessRevenueOverExpensesAmt |
| Other Increases | $43,000 | OtherIncreasesAmt |
| Subtotal | $12,869,471 | SubtotalAmt |
| Other Decreases | $5,006 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,864,465 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly Traded Securities | $800,878 | $764,606 | $36,272 | $36,272 |
| Publicly Traded Securities | $3,559,785 | $3,142,965 | $416,820 | $416,820 |
| Publicly Traded Securities | $61,766 | $61,766 | $61,766 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $514,858 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $36,272 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $982,616 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,209,041 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.069154 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $753,550 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,857,078 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05438 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $722,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,353,439 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054068 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $771,900 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,864,248 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055676 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $797,675 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,562,413 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058815 | DistributionYr5Rt |
| Total Distribution | 0.292094 | TotalDistributionRt |
| Average Distribution | 0.058419 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,590,811 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $793,962 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,022 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $800,984 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $795,275 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,043 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,043 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,043 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,520 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,520 | TotalPaymentsAndCreditsAmt |
| Tax Due | $5,523 | TaxDueAmt |
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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | Believers Stewardship Services Inc | IndividualWithBooksNm |
| Phone | 5635824818 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2250 Chaney Road | AddressLine1Txt |
| City | Dubuque | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52001 | 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 | 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 |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| Robert Dadd | ||||||||
| 14 Green Valley Drive | Green Brook | NJ | 08812 | President | 1.00 | $0 | $0 | $0 |
| Robert Q Bennett | ||||||||
| 12538 John F Kennedy | Dubuque | IA | 520020119 | Vice President | 1.00 | $0 | $0 | $0 |
| David C Wohlgemuth | ||||||||
| 573 Canton Avenue | Monroeton | PA | 188320235 | Secretary | 1.00 | $0 | $0 | $0 |
| Scott Thomson | ||||||||
| 1335 Sterling Drive | York | PA | 17404 | Treasurer | 1.00 | $0 | $0 | $0 |
| Daniel J Mearns | ||||||||
| 181 Emerson Road | Somerset | NJ | 08873 | Director | 1.00 | $0 | $0 | $0 |
| Fred Schwertfeger | ||||||||
| 13020 Oriole Lane | Brookfield | WI | 53005 | Director | 1.00 | $0 | $0 | $0 |
| Robert C Sullivan | ||||||||
| 51 Northview Terrace | Yonkers | NY | 10703 | Director | 1.00 | $0 | $0 | $0 |
| George MacKenzie | ||||||||
| 221 Golf Edge | Westfield | NJ | 07090 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,449,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $348,703 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,797,778 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,797,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $206,967 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,590,811 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $679,541 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $679,541 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,043 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,043 | TotalTaxAmt |
| Distributable Before Adj | $665,498 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $43,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $708,498 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $708,498 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $795,275 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $795,275 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $795,275 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $708,498 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $126,017 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $85,306 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $60,142 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $78,624 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $283,182 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $633,271 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $795,275 | QualifyingDistributionsAmt |
| Applied To Current Year | $708,498 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $86,777 | RemainingDistriFromCorpusAmt |
| Total Corpus | $720,048 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $126,017 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $594,031 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $85,306 | ExcessFromYear4Amt |
| Excess From Year3 | $60,142 | ExcessFromYear3Amt |
| Excess From Year2 | $78,624 | ExcessFromYear2Amt |
| Excess From Year1 | $283,182 | ExcessFromYear1Amt |
| Excess From Current Year | $86,777 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Scott Thomson | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1335 Sterling Drive | AddressLine1Txt |
| City | York | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7178705545 | RecipientPhoneNum |
| Form And Info And Materials | No specific form | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | No submission deadline | SubmissionDeadlinesTxt |
| Restrictions On Awards | Grants are made to Christian organizations, churches, schools, and mission organizations. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Believers Stewardship Services | ||||||||||||
| 2250 Chaney Road | Dubuque | IA | 52001 | PC | For general operating and capital expense | $38,875 | ||||||
| Emmaus Bible College | ||||||||||||
| 2570 Asbury Road | Dubuque | IA | 52001 | PC | For general operating exp | $250,000 | ||||||
| Horton Haven | ||||||||||||
| PO Box 276 | Chapel Hill | TN | 37034 | PC | For general operating exp | $11,575 | ||||||
| Greenwood Hills BCA | ||||||||||||
| 7062 Lincoln Way East | Fayetteville | PA | 17222 | PC | For general operating and capital expenses | $24,575 | ||||||
| Camp Iroquoina | ||||||||||||
| 2341 Camp Road | Hallstead | PA | 18822 | PC | For general operating and capital expenses | $21,575 | ||||||
| Camp Li-Lo-Li | ||||||||||||
| 8811 Sunfish Run Road | Randolph | NY | 14772 | For general operating exp | $11,575 | SO but unsure type | ||||||
| Christian Missions in Many Lands | ||||||||||||
| PO Box 13 | Spring Lake | NJ | 07762 | PC | For op exp missionaries edu book room | $206,375 | ||||||
| Christian Workers Fellowship | ||||||||||||
| PO Box 12347 | Kansas City | KS | 66112 | PC | For general operating exp and home workers | $105,225 | ||||||
| Pittsboro Christian Village | ||||||||||||
| 1825 East Street | Pittsboro | NC | 27312 | PC | For general operating exp | $9,250 | ||||||
| Rest Haven Homes | ||||||||||||
| 1424 Union NE | Grand Rapids | MI | 49505 | PC | For general operating exp | $9,250 | ||||||
| Western Assemblies Home | ||||||||||||
| 350 Berkeley Avenue | Claremont | CA | 91711 | PC | For general operating exp | $9,250 | ||||||
| Park of the Palms | ||||||||||||
| 677 Hebron Avenue | Keystone Heights | FL | 32656 | PC | For general operating exp | $9,250 | ||||||
| Immanuel Mission Association | ||||||||||||
| PO Box 1080 | Teec Nos Pos | AZ | 86514 | PC | For teachers salaries | $1,400 | ||||||
| Everyday Publications | ||||||||||||
| PC | For general operating exp | $1,850 | 310 Killaly Street West | Port Colbourne | Ontario | CA | L3K 6A6 | |||||
| Spread the Word | ||||||||||||
| 2400 Admire Springs Drive | Dover | PA | 173154684 | PC | For general operating exp | $1,850 | ||||||
| ECS Ministries | ||||||||||||
| PO Box 1028 | Dubuque | IA | 52001 | PC | For Emmaus Corres School | $25,000 | ||||||
| Counsel Magazine | ||||||||||||
| PO Box 176 | Palos Park | IL | 60464 | PC | For general operating exp | $1,850 | ||||||
| Growing Christian Ministries | ||||||||||||
| PO Box 2268 | Westerly | RI | 02891 | PC | For general operating exp | $6,950 | ||||||
| Bible and Life Ministries | ||||||||||||
| 3116 Gulfwind Drive | Land O Lakes | FL | 34639 | PC | For general operating exp | $1,850 | ||||||
| Stewards Ministries | ||||||||||||
| 1101 Perimeter Drive Suite 600 | Schaumburg | IL | 60173 | SOII | For Assembly Care Ministries | $46,250 | ||||||
| Tomorrows Forefathers | ||||||||||||
| PO Box 11451 | Cedar Rapids | IA | 52410 | PC | For Bright Lights | $1,500 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $795,275 | 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 | $115 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $328,997 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $514,858 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Excise tax refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,931 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $850,901 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $850,901 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and tax preparation | CategoryTxt |
| Amt | $4,957 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | See attached schedule | BondNm |
| EOY Book Value | $3,550,016 | EOYBookValueAmt |
| EOYFMV | $3,424,415 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | See attached schedule | StockNm |
| EOY Book Value | $6,521,846 | EOYBookValueAmt |
| EOYFMV | $6,933,595 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $64,601 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $64,855 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,402,104 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,437,715 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Adj in equity to match broker stmt | $417 |
| Other Adjustments | $4,589 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment transaction fees | $909 | $909 | $0 | $0 |
| Insurance | $4,780 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Excise tax refund | Desc |
| Revenue And Expenses Per Books | $6,931 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Recovery of grant given | Desc |
| Amt | $43,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Call Liability | Desc |
| BOY Book Value | $1,800 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment advisory fees | CategoryTxt |
| Amt | $135,205 | Amt |
| Net Investment Income | $135,205 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NY filing fee | $750 | $0 | $0 | $0 |
| Foreign taxes | $3,807 | $3,807 | $0 | $0 |