CHARLES S & MILLICENT P BROWN FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES S & MILLICENT P BROWN FAMILY FOUNDATION (EIN 36-7295068)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201501349349101870
- Schema version
- 2014v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T12:39:36-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER COOPER & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1751 Lake Cook Road Suite 400 | AddressLine1Txt |
| City | Deerfield | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367295068 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles S & Millicent P Brown | BusinessNameLine1Txt |
| Business Name Line2 | Family Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KEITH BROWN DUBOIS | InCareOfNm |
| Business Name Control | BROW | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2841 Bennetts Pond Road | AddressLine1Txt |
| Address Line2 | Suite | AddressLine2Txt |
| City | Williamsburg | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEITH BROWN DUBOIS | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 7572219533 | PhoneNum |
| Signature | 2015-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin Hodges | PreparerPersonNm |
| PTIN | P00742715 | PTIN |
| Phone | 7572219533 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,809,646 | 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 | $297,467 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $128 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $128 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $187,418 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,418 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $300,915 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,493,569 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $300,915 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $20,566 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $785,928 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $488,461 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $20,566 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $10,260 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,130 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,130 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,481 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,481 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,783 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $953 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $71,524 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,564 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,130 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $224,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $224,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $295,524 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,564 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $229,130 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $490,404 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $426,897 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,566 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $412,952 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $477,258 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $477,258 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $5,473,829 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,897,704 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,332,388 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,886,781 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,374,962 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,809,646 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,886,781 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,374,962 | CapitalStockEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,886,781 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,374,962 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,886,781 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,374,962 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,886,781 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $490,404 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,377,185 | SubtotalAmt |
| Other Decreases | $2,223 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,374,962 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS #57242 - ST COVERED - SEE ATTACHED | $379,175 | $367,399 | $11,776 | $11,776 | ||
| GOLDMAN SACHS #57242 - ST NONCOVERED - SEE ATTACHED | $34,876 | $39,760 | -$4,884 | -$4,884 | ||
| GOLDMAN SACHS #57242 - LT COVERED - SEE ATTACHED | $938,815 | $836,505 | $102,310 | $102,310 | ||
| GOLDMAN SACHS #57242 - LT NONCOVERED - SEE ATTACHED | $495,671 | $434,172 | $61,499 | $61,499 | ||
| GOLDMAN SACHS #57243 - ST COVERED - SEE ATTACHED | $36,682 | $33,524 | $3,257 | $3,158 | ||
| GOLDMAN SACHS #57243 - LT COVERED - SEE ATTACHED | $79,194 | $53,451 | $25,743 | $25,743 | ||
| GOLDMAN SACHS #57243 - LT NONCOVERED - SEE ATTACHED | $17,863 | $9,147 | $8,716 | $8,716 | ||
| GOLDMAN SACHS #57253 - ST NONCOVERED - SEE ATTACHED | $100,196 | $100,632 | -$436 | -$436 | ||
| GOLDMAN SACHS #57253 - LT NONCOVERED - SEE ATTACHED | $114,476 | $120,782 | -$6,306 | -$6,306 | 2012-07-02 | 2014-05-13 |
| GOLDMAN SACHS #81182 - ST COVERED - SEE ATTACHED | $8,525 | $7,432 | $1,093 | $1,093 | ||
| GOLDMAN SACHS #81182 - LT COVERED - SEE ATTACHED | $113,928 | $79,589 | $34,339 | $34,339 | ||
| GOLDMAN SACHS #81183 - ST COVERED - SEE ATTACHED | $14,807 | $15,090 | -$278 | -$283 | ||
| GOLDMAN SACHS #81183 - LT COVERED - SEE ATTACHED | $123,256 | $76,647 | $46,609 | $46,609 | ||
| GOLDMAN SACHS #58073 - 2,648 PUT/XSP | $28,666 | $18,628 | $10,038 | $10,038 | ||
| GOLDMAN SACHS - CAPITAL GAIN DISTRIBUTIONS | $7,439 | $0 | $7,439 | $7,439 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $300,915 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $20,566 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $306,846 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,969,936 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051399 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $273,979 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,467,893 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050107 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $262,356 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,229,989 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050164 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $179,494 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,355,353 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041212 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $135,279 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,163,291 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042765 | DistributionYr5Rt |
| Total Distribution | 0.235647 | TotalDistributionRt |
| Average Distribution | 0.047129 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,476,163 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $305,215 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,269 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $309,484 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $229,130 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,538 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,538 | SubtotalAmt |
| Tax Based On Investment Income | $8,538 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,100 | TotalPaymentsAndCreditsAmt |
| Tax Due | $5,438 | 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 | IL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITH BROWN DUBOIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7572219533 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2841 BENNETTS POND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| KEITH BROWN DUBOIS | ||||||||
| 2841 Bennetts Pond Road | Williamsburg | VA | 23185 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| ROBERT A BROWN | ||||||||
| 1000 THORNBERRY LANE | GERMANTOWN HILLS | IL | 61548 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| CHARLES S BROWN JR | ||||||||
| 638 Spindlewood | Pittsboro | NC | 27312 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,349,996 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $224,789 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,574,785 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,574,785 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,476,163 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $323,808 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $323,808 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,538 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,538 | TotalTaxAmt |
| Distributable Before Adj | $315,270 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $315,270 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $315,270 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $229,130 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $229,130 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $229,130 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $315,270 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,843 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $229,130 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,843 | AppliedToYear1Amt |
| Applied To Current Year | $212,287 | 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 |
| Undistributed Income CY | $102,983 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTIAN CAMPUS HOUSE | ||||||||
| 2231 S 4TH STREET | PO BOX 172 | CHARLESTON | IL | 61920 | NONE | PC | RELIGIOUS TEACHING AND FELLOWSHIP FOR COLLEGE STUDENTS | $10,000 |
| BRADLEY UNIVERSITY | ||||||||
| 1501 WEST BRADLEY AVENUE | PEORIA | IL | 61625 | NONE | PC | TO SUPPORT HIGHER EDUCATION | $10,000 | |
| CHILDREN'S HOSPITAL OF ILLINOIS | ||||||||
| 530 NE GLEN OAK AVE | PEORIA | IL | 61637 | NONE | PC | FULL SERVICE HEALTHCARE FOR CHILDREN | $10,000 | |
| RIVERSIDE BIBLE CONFERENCE | ||||||||
| 6355 COUNTY ROAD DD | AMHERST | WI | 54406 | NONE | PC | RELIGIOUS CAMP AND RECREATION | $20,000 | |
| CORNELL UNIVERSITY | ||||||||
| 256 CARPENTER HALL | ITHACA | NY | 14853 | NONE | PC | TO SUPPORT HIGHER EDUCATION | $46,500 | |
| WILLIAMSBURG SYMPHONIA LEAGUE | ||||||||
| PO BOX 400 | WILLIAMSBURG | VA | 23187 | NONE | PC | TO SUPPORT AND PROMOTE PROFESSIONAL FINE ARTS | $5,000 | |
| Roanoke College | ||||||||
| 221 College Lane | Salem | VA | 24153 | NONE | PC | TO SUPPORT HIGHER EDUCATION | $30,000 | |
| Dare 2 Share Ministries International | ||||||||
| PO Box 745323 | Arvada | CO | 80006 | NONE | PC | RELIGIOUS EDUCATION AND ACTIVITIES FOR YOUNG ADULTS IN HIGH SCHOOL AND COLLEGE | $15,000 | |
| Williamsburg Youth Orchestra | ||||||||
| PO Box 1502 | Williamsburg | VA | 231871502 | None | PC | MUSIC EDUCATION AND PERFORMANCE OPPORTUNITIES FOR MUSIC STUDENTS | $5,000 | |
| JAMESTOWN YORKTOWN FOUNDATION INC | ||||||||
| PO BOX 1607 | WILLIAMSBURG | VA | 23187 | NONE | PC | EARLY AMERICAN LIVING-HISTORY EXPERIENCE | $12,500 | |
| REACH OUT AND READ | ||||||||
| 56 ROLAND STREET SUITE 100 | BOSTON | MA | 021291243 | NONE | PC | TO PROMOTE EARLY LITERACY AND SCHOOL READINESS IN CHILDREN AND PARENTS | $5,000 | |
| Peoria Christian School | ||||||||
| 3506 NORTH CALIFORNIA AVENUE | PEORIA | IL | 61603 | none | PC | TO SUPPORT EDUCATION | $6,000 | |
| UNITED WAY OF GREATER ROCHESTER | ||||||||
| 75 COLLEGE AVE | ROCHESTER | NY | 14607 | NONE | PC | TO HELP IDENTIFY AND RESOLVE COMMUNITY ISSUES. | $5,000 | |
| ROCHESTER INSTITUTE OF TECHNOLOGY | ||||||||
| 1 LOMB MEMORIAL DRIVE | ROCHESTER | NY | 14623 | NONE | PC | TO PROMOTE EDUCATION | $12,000 | |
| HERITAGE HUMANE SOCIETY | ||||||||
| 430 WALLER MILL RD | WILLIAMSBURG | VA | 23185 | PC | TO SUPPORT HUMANITARIAN RELIEF | $3,000 | ||
| SOUTH SIDE MISSION | ||||||||
| 1127 S LARAMIE | PEORIA | IL | 61605 | PC | RELIGIOUS ACTIVITIES | $5,000 | ||
| BETHLEHEM LUTHERAN CHURCH | ||||||||
| 48 PERRIN ST | FAIRPORT | NY | 14450 | PC | RELIGIOUS ACTIVITIES | $5,000 | ||
| PROJECT JUST BECAUSE INC | ||||||||
| 86 SOUTH STREET | HOPKINTON | MA | 01748 | PC | TO SUPPORT HUMANITARIAN RELIEF | $2,000 | ||
| THE ALS ASSOCIATION | ||||||||
| 4 N BLOUNT ST | RALEIGH | NC | 27601 | PC | TO SUPPORT GLOBAL RESEARCH AND ADVOCACY | $2,000 | ||
| CHILD SERVICES | ||||||||
| NC DIVISION OF SOCIAL SERVICES | 2401 MAIL SERVICE CENTER | RALEIGH | NC | 276992401 | PC | TO SUPPORT CHILDREN'S HEALTHCARE | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $224,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,418 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $300,915 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $488,461 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $488,461 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| BROWN CLAT-15 | ||||||
| 1 | 2841 BENNETTS POND ROAD | WILLIAMSBURG | VA | 23185 | $291,947 | Yes (X) |
| DARKESVILLE UNITED METHODIST CHURCH | ||||||
| 2 | ROUTE 11 | INWOOD | WV | 25428 | $5,520 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MILLER COOPER & CO, LTD | CategoryTxt |
| Amt | $10,260 | Amt |
| Net Investment Income | $5,130 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,130 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GOLDMAN SACHS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,897,704 | BookValueAmt |
| EOYFMV | $6,332,388 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER COST BASIS ADJUSTMENTS | Desc |
| Amt | $2,223 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refunds | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GS ACCT 57242- INVESTMENT FEES | $28,212 | $28,212 |
| GS ACCT 57243- INVESTMENT FEES | $2,730 | $2,730 |
| GS ACCT 57253- INVESTMENT FEES | $7,374 | $7,374 |
| GS ACCT 81182- INVESTMENT FEES | $8,170 | $8,170 |
| GS ACCT 81183- INVESTMENT FEES | $8,632 | $8,632 |
| GS ACCT 58073- INVESTMENT FEES | $362 | $362 |
| BROOKFIELD PROPERTY PARTNERS | $1 | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| IL CHARITY BUREAU FILING FEE | $15 | $15 |
| FOREIGN TAXES | $84 | $84 |
| FEDERAL TAXES | $4,830 | |
| OTHER TAXES | $854 | $854 |