LONG FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LONG FOUNDATION (EIN 13-4004262)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-05
- IRS object ID
- 201521259349100517
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-05T09:38:02-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113518842 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARKS PANETH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 134004262 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID AND ELIZABETH LONG FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DAVID & ELIZABETH LONG | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 2125038924 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 706 | AddressLine1Txt |
| City | HOBE SOUND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33475 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH V LONG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2125038924 | PhoneNum |
| Signature | 2015-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HUSSAIN MUSHARAF | PreparerPersonNm |
| PTIN | P01371262 | PTIN |
| Phone | 2125038924 | 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 | $702,108 | 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 | $906 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $906 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,944 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,944 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,364 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $284,762 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,364 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $42,214 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,214 | 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 |
| Accounting Fees Rev And Expnss | $4,980 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,230 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,483 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,483 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $546 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $335 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,020 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,579 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,230 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $100,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,579 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,180 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,635 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $90,254 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,074 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,074 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $105,168 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $336,320 | CorporateStockBOYAmt |
| Corporate Stock EOY | $402,912 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $632,034 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $531,742 | TotalAssetsBOYAmt |
| Total Assets EOY | $472,986 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $702,108 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $531,742 | RetainedEarningBOYAmt |
| Retained Earning EOY | $472,986 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $531,742 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $472,986 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $531,742 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $472,986 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $531,742 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,756 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $472,986 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $472,986 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE A -- MERRILL LYNCH # 8Y1-2500 | P | 2014-01-31 | 2014-03-20 | $62,138 | $74,851 | -$12,713 | -$12,713 |
| SEE ATTACHED SCHEDULE A -- MERRILL LYNCH # 8Y1-2500 | P | 2011-01-12 | 2014-01-31 | $86,752 | $62,112 | $24,640 | $24,640 |
| SEE ATTACHED SCHEDULE A -- MERRILL LYNCH # 8Y1-2500 | P | 2009-07-24 | 2014-01-31 | $135,579 | $113,435 | $22,144 | $22,144 |
| U.S. TRSY INFLATION NTE 1.375% JUL 15 2018 | P | 2009-07-24 | 2014-01-31 | $293 | $293 | $293 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,364 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $97,724 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $706,816 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.138259 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $90,301 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $722,934 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.124909 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $89,220 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $791,407 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.112736 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $95,789 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $764,716 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.125261 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $77,529 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $753,548 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.102885 | DistributionYr5Rt |
| Total Distribution | 0.604050 | TotalDistributionRt |
| Average Distribution | 0.120810 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $730,457 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $88,247 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $326 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $88,573 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $91,180 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $326 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $326 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $326 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $750 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $750 | TotalPaymentsAndCreditsAmt |
| Overpayment | $424 | OverpaymentAmt |
| Applied To ES Tax | $424 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MUSHARAF HUSSAINMARKS PANETH LLP | IndividualWithBooksNm |
| Phone | 2125038924 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID LONG | ||||||||
| PO BOX 706 | HOBE SOUND | FL | 33475 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH V LONG | ||||||||
| PO BOX 706 | HOBE SOUND | FL | 33475 | TRUSTEE | 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 |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $618,417 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $741,581 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $741,581 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,124 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $730,457 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,523 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,523 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $326 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $326 | TotalTaxAmt |
| Distributable Before Adj | $36,197 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,197 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,197 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,180 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $91,180 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $326 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $90,854 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,197 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $39,882 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $58,503 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $51,880 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $54,534 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $63,725 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $268,524 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $91,180 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,197 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,983 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $323,507 | 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 | $39,882 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $283,625 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $58,503 | ExcessFromYear4Amt |
| Excess From Year3 | $51,880 | ExcessFromYear3Amt |
| Excess From Year2 | $54,534 | ExcessFromYear2Amt |
| Excess From Year1 | $63,725 | ExcessFromYear1Amt |
| Excess From Current Year | $54,983 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF WESTERN NORTH CAROLINA | |||||||
| PO BOX 696 | CASHIERS | NC | 28717 | NONE | 501(C)(3) | CHARITABLE | $550 |
| BOYS & GIRLS CLUBS OF MARTIN COUNTY | |||||||
| PO BOX 910 | HOBE SOUND | FL | 33475 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| LOAVES & FISHES OF TOMPKINS COUNTY NY | |||||||
| 210 NORTH CAYUGA STREET | ITACA | NY | 14850 | NONE | 501(C)(3) | CHARITABLE | $250 |
| CASHIERSGLENVILLE VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 886 | CASHIERS | NC | 287170886 | NONE | 501(C)(3) | CHARITABLE | $350 |
| COMMUNITY FUND OF WESTERN NORTH CAROLINA | |||||||
| PO BOX 1888/ONE WEST PACK SQUARE | ASHEVILLE | NC | 28802 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| GLENVILLE-CASHIERS RESCUE SQUAD INC | |||||||
| PO BOX 919 | CASHIERS | NC | 28717 | NONE | 501(C)(3) | CHARITABLE | $200 |
| HIGHLANDS-CASHIERS HOSPITAL FOUNDATION INC | |||||||
| 190 HOSPITAL DRIVE | HIGHLANDS | NC | 28741 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| HOBE SOUND COMMUNITY CHEST | |||||||
| PO BOX 511 | HOBE SOUND | FL | 33475 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| HOLLINS UNIVERSITY | |||||||
| PO BOX 9629 | ROANOKE | VA | 240201629 | NONE | 501(C)(3) | CHARITABLE | $15,000 |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | 501(C)(3) | CHARITABLE | $22,000 |
| ST TIMOTHY'S SCHOOL | |||||||
| 8400 GREENSPRING AVENUE | STEVENSON | MD | 21153 | NONE | 501(C)(3) | CHARITABLE | $41,000 |
| THE GUARDIANS OF MARTIN COUNTY INC | |||||||
| PO BOX 1489 | HOBE SOUND | FL | 33475 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| SUMMIT CHARTER SCHOOL FOUNDATION | |||||||
| 370 MITTEN LANE | CASHIERS | NC | 28717 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| WAKE FOREST UNIVERSITY BAPTIST MEDICAL CENTER | |||||||
| MEDICAL CENTER BOULEVARD | WINSTONSALEM | NC | 27157 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| HAYMAKERS FOR HOPE | |||||||
| 50 MILK STREET 17TH FL | BOSTON | MA | 02109 | NONE | 501(C)(3) | CHARITABLE | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,950 | 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 | $906 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,944 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,364 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $42,214 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,214 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $4,980 | Amt |
| Net Investment Income | $3,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,230 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| W W GRAINGER INCORP | $3,740 | $19,117 |
| PRAXAIR INC | $9,660 | $19,434 |
| CERNER CORP COM | $2,610 | $29,097 |
| SCHLUMBERGER LTD | $10,982 | $17,082 |
| GOOGLE INC CL A | $5,007 | $13,267 |
| ALEXION PHARMS INC | $2,561 | $18,503 |
| EXXON MOBIL CORP COM | $12,269 | $18,490 |
| NOVO NORDISK A S ADR | $9,331 | $21,160 |
| CELGENE CORP COM | $6,418 | $22,372 |
| DANAHER CORP DEL COM | $11,802 | $21,428 |
| ECOLAB INC | $9,884 | $20,904 |
| SEATTLE GENETICS INC COM | $8,991 | $16,065 |
| HOME DEPOT INC | $10,493 | $20,994 |
| NIKE INC CL B | $10,130 | $19,230 |
| UNION PACIFIC CORP | $11,267 | $23,826 |
| ANHEUSER-BUSCH INBEV ADR | $15,801 | $19,656 |
| INTUIT INC COM | $9,840 | $13,829 |
| INVESCO LTD | $16,504 | $19,760 |
| ORACLE CORP $0.01 DEL | $15,733 | $22,485 |
| PRECISION CASTPARTS | $17,553 | $18,066 |
| PRICE T ROWE GROUP INC | $14,882 | $17,172 |
| ROCKWELL AUTOMATION INC | $12,470 | $13,900 |
| TIFFANY & CO NEW | $18,187 | $21,372 |
| FMC TECHS INC COM | $18,050 | $14,052 |
| FORTINET INC | $12,180 | $15,330 |
| GILEAD SCIENCES INC COM | $13,737 | $14,139 |
| GOOGLE INC SHS CL C | $4,991 | $13,160 |
| IDEXX LAB INC DEL $0.10 | $17,092 | $22,241 |
| PALO ALTO NETWORKS INC | $12,141 | $21,450 |
| POLARIS INDUSTRIES COM | $18,923 | $22,686 |
| PTC INC SHS | $12,421 | $12,828 |
| ROYAL BANK CANADA PV$1 | $17,071 | $18,994 |
| SPLUNK INC | $13,587 | $13,264 |
| TESLA MTRS INC | $16,604 | $16,681 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGE | Desc |
| Revenue And Expenses Per Books | $11 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENTS FEES | CategoryTxt |
| Amt | $5,483 | Amt |
| Net Investment Income | $5,483 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $335 | $335 | $0 |
| FEDERAL TAXES | $211 | $0 | $0 |