WASHINGTON CHILDREN S FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WASHINGTON CHILDREN S FOUNDATION (EIN 20-5877229)
- Tax period
- 2013-11-01 to 2014-10-31
- Filed
- 2015-09-15
- IRS object ID
- 201542589349100609
- Schema version
- 2013v4.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-09-15T11:41:56-05:00 | ReturnTs |
| Tax Period End | 2014-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541156733 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK & COMPANY PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1360 BEVERLY ROAD SUITE 300 | AddressLine1 |
| City | MCLEAN | City |
| State | VA | State |
| ZIP Code | 22101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205877229 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASHINGTON CHILDREN'S FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WASH | BusinessNameControlTxt |
| Phone | 2023630005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5101 WISCONSIN AVENUE NW NO 200 | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20016 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL RYAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2023630005 | PhoneNum |
| Signature | 2015-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARNETTE MYERS | PreparerPersonNm |
| PTIN | P00853724 | PTIN |
| Phone | 7038210702 | PhoneNum |
| Preparation | 2015-09-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,488,357 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $156 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $156 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $411,675 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $411,675 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $861,551 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,201,298 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $861,551 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,273,382 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,273,382 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,364 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,455 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $64,909 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,586 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,586 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,129 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,703 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,426 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,577 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37,240 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,337 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $274 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $274 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,213 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $843 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,370 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $213,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,101 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $90,042 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $941,442 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $941,442 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,154,585 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,101 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,031,484 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $118,797 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,150,281 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $129,021 | CashBOYAmt |
| Cash EOY | $135,974 | CashEOYAmt |
| Cash EOYFMV | $135,974 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,821,212 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $631,985 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $631,985 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $835,693 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,089,380 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,071,333 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,558,504 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,232,126 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,989,312 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,050,886 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,198,765 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,214,081 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,886,198 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,138,869 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,445,659 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,126 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,113 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $287 | LandBOYAmt |
| Land EOY | $13 | LandEOYAmt |
| Land EOYFMV | $13 | LandEOYFMVAmt |
| Total Assets BOY | $14,281,801 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,427,112 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,488,357 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $495 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $495 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $45,173 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $71,687 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $45,668 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $72,182 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $14,236,133 | UnrestrictedBOYAmt |
| Unrestricted EOY | $14,354,930 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,236,133 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,354,930 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,281,801 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,427,112 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,236,133 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $118,797 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,354,930 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,354,930 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| T ROWE PRICE | P | $1,349,881 | $839,577 | $510,304 | $510,304 |
| CARDEROCK | P | $1,851,417 | $1,500,170 | $351,247 | $351,247 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $861,551 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $948,025 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,364,920 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048956 | DistributionYr1Rt |
| Total Distribution | 0.048956 | TotalDistributionRt |
| Average Distribution | 0.048956 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,821,637 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,019,344 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,503 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,030,847 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,031,484 | 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 | $11,503 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,503 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,503 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $258 | EsPenaltyAmt |
| Tax Due | $11,761 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | 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 | HTTP://WWW.WCFDC.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2023630005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5101 WISCONSIN AVENUE NW NO 200 | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20016 | ZIPCode |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL RYAN | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | EXECUTIVE DIRECTOR | 40.00 | $76,364 | $0 | $0 |
| CHARLES WILKES | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| JAMES MERSEREAU | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | TREASURER | 5.00 | $0 | $0 | $0 |
| WALTER PRYOR | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | SECRETARY | 5.00 | $0 | $0 | $0 |
| KAREN HARDWICK | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | MEMBER | 5.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTED TO CHILDREN'S CHARITIES INGLUDING: BRIGHT BEGINNINGS, INC., SAFE SHORES THE DC CHILDREN'S ADVOCACY CENTER, CHILDREN'S HOSPITAL FOUNDATION AND ROSEMOUNT CENTER. | Description1Txt |
| Expenses1 | $941,442 | Expenses1Amt |
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 | $19,578,143 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,560,575 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,138,718 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,138,718 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $317,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,821,637 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,041,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,041,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,503 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,503 | TotalTaxAmt |
| Distributable Before Adj | $1,029,579 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,029,579 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,029,579 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,031,484 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,031,484 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,503 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,019,981 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,029,579 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,031,484 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,029,579 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,905 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,905 | 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 | $1,905 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,905 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRIGHT BEGINNINGS | |||||||
| 128 M ST NW 150 | WASHINGTON | DC | 20001 | NO RELATION | 501(C)(3) | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $110,000 |
| CHILDREN'S HOSPITAL | |||||||
| 111 MICHIGAN AVE NW | WASHINGTON | DC | 20010 | NO RELATION | 501(C)(3) | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $375,000 |
| ROSEMOUNT CENTER | |||||||
| 2000 ROSEMOUNT AVE NW | WASHINGTON | DC | 20010 | NO RELATION | 501(C)(3) | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $30,000 |
| SAFE SHORES - THE DC CHILDREN'S ADVOCACY CENTER | |||||||
| 429 O STREET NW | WASHINGTON | DC | 20001 | NO RELATION | 501(C)(3) | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $396,442 |
| BEACON HOUSE COMMUNITY MINISTRY INC | |||||||
| 601 EDGEWOOD ST NO 15 | WASHINGTON | DC | 20017 | NO RELATION | 501(C)(3) | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $941,442 | 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 | $156 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $411,675 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $861,551 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,273,382 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,273,382 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,586 | Amt |
| Net Investment Income | $7,586 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| WEBSITE | 2008-01-01 | $15,500 | $15,500 | SL | 3.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2007-05-17 | $2,400 | $2,400 | SL | 3.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2009-01-14 | $306 | $306 | SL | 3.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2011-03-20 | $1,880 | $1,619 | SL | 3.000000000000 | $261 | $0 |
| COMPUTER EQUIPMENT | 2012-12-18 | $40 | $14 | SL | 3.000000000000 | $13 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DUPONT EI NEMOUR - 24,000 SH | $0 | $0 |
| CELLCO PART/VERI WIRELESS - 50,000 SH | $0 | $0 |
| M&I MARSHALL & ILSLEY BK - 125,000 SH | $132,723 | $128,106 |
| VERIZON COMMUNICATIONS INC - 100,000 SH | $99,500 | $106,005 |
| VERIZON COMMUNICATIONS - 250,000 SH | $261,610 | $258,295 |
| BELLSOUTH CORP - 150,000 SH | $0 | $0 |
| AMERICAN EXPRESS CREDIT - 250,000 SH | $257,415 | $256,333 |
| WELLS FARGO & COMPANY - 125,000 SH | $129,393 | $127,699 |
| HSBC FINANCE CORP - 100,000 SH | $100,000 | $110,576 |
| MCGRAW-HILL COS INC - 100,000 SH | $100,000 | $109,971 |
| ILLINOIS TOOL WORKS INC - 100,000 SH | $118,124 | $117,096 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (151 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS INC - 3,000 SH | $105,355 | $130,770 |
| ACCENTURE PLC CL A - 1,500 SH | $53,497 | $121,680 |
| AMETEK INC NEW - 3,250 SH | $80,639 | $169,488 |
| AMPHENOL CORP - 3,000 SH | $80,576 | $151,740 |
| APPLE COMPUTER - 2,940 SH | $199,453 | $317,520 |
| AUTOMATIC DATA PROCESSING INC -1,500 SH | $110,124 | $122,670 |
| BANK MONTREAL QUEBEC - 1,250 SH | $71,494 | $90,750 |
| BCE INC - 1,000 SH | $39,723 | $44,470 |
| CANADIAN NATIONAL RAILWAY CO - 1,100 SH | $71,669 | $155,276 |
| CDK GLOBAL HOLDINGS LLC - 500 SH | $15,644 | $16,800 |
| CELGENE CORP - 1,700 SH | $56,554 | $182,053 |
| CHECK POINT SOFTWARE TECH LT ORD - 1,750 SH | $89,519 | $129,938 |
| CHEVRON CORP - 1,200 SH | $128,697 | $143,940 |
| CHURCH & DWIGHT INC - 2,000 SH | $67,308 | $144,820 |
| CIMAREX ENERGY CO - 1,000 SH | $14,066 | $113,670 |
| CITRIX SYS INC - 800 SH | $46,704 | $51,384 |
| COGNIZANT TECHNOLOGY - 2,500 SH | $59,071 | $122,125 |
| CR BARD ONC. - 500 SH | $74,864 | $81,985 |
| CUMMINGS INC - 1,000 SH | $105,930 | $146,180 |
| DANAHER CORP - 1,750 SH | $88,478 | $140,700 |
| DOMINION RES INC VA - 1,750 SH | $33,250 | $124,775 |
| DONALDSON INC - 750 SH | $16,562 | $31,185 |
| ECOLAB INC - 1,800 SH | $102,825 | $200,214 |
| EXPRESS SCRIPTS HLDG - 1,000 SH | $0 | $0 |
| FISERV INC - 2,000 SH | $70,041 | $138,960 |
| GILEAD SCIENCES INC - 400 SH | $42,542 | $44,800 |
| HENRY SCHEIN INC - 1,500 SH | $51,443 | $180,045 |
| IBM CORPORATION - 200 SH | $0 | $0 |
| HOME DEPOT INC - 1,250 SH | $113,301 | $121,900 |
| IDEXX LABS INC - 750 SH | $44,417 | $106,253 |
| ILLINOIS TOOL WORKS INC - 1,250 SH | $110,298 | $113,813 |
| INTUIT - 1,750 SH | $105,652 | $154,017 |
| IRON MTN INC PA - 1,000 SH | $20,273 | $36,070 |
| JOHNSON & JOHNSON - 800 SH | $65,930 | $86,224 |
| KINDER MORGAN INC - 400 SH | $15,364 | $15,480 |
| KIRBY CORP - 500 SH | $60,610 | $55,290 |
| KNIGHT TRANSPORTATION INC - 1,000 SH | $11,478 | $29,260 |
| MARATHON OIL CORP - 2,000 SH | $80,448 | $70,800 |
| MASTERCARD INC-A - 2500 SH | $87,555 | $209,375 |
| MCCORMICK & CO INC - 1,250 SH | $51,280 | $88,400 |
| NESTLE SA SPONS ADRS - 1,500 SH | $87,378 | $109,995 |
| NOBLE ENERGY INC - 1,000 SH | $5,053 | $57,630 |
| NOVO NORDISK - 4,750 SH | $107,580 | $214,605 |
| O'REILLY AUTO - 1,250 SH | $16,704 | $219,850 |
| ORACLE CORP - 1,425 SH | $0 | $0 |
| QUALCOMM - 1,750 SH | $119,316 | $137,393 |
| QUESTAR CORP - 1,250 SH | $0 | $0 |
| RALPH LAUREN CORP - 350 SH | $0 | $0 |
| ROGERS COMMUNICATIONS - 2,000 SH | $0 | $0 |
| ROPER INDS INC - 1,275 SH | $81,175 | $201,833 |
| ROSS STORES INC - 800 SH | $0 | $0 |
| SCHLUMBERGER LTD - 1,000 SH | $107,553 | $98,660 |
| SIGMA ALDRICH CORP - 2,250 SH | $21,722 | $305,798 |
| STARBUCKS CORP - 1,500 SH | $116,282 | $113,340 |
| STERICYCLE - 1,250 SH | $19,759 | $157,500 |
| SUNCOR ENERGY - 500 SH | $0 | $0 |
| SYNGENTA AG - 1,200 SH | $0 | $0 |
| TORONTO DOMINION - 2,000 SH | $83,021 | $98,520 |
| THERMO FISHER SCIENTIFIC INC - 750 SH | $92,567 | $88,178 |
| TRIMBLE NAV LTD - 2,500 SH | $20,496 | $67,150 |
| UNITED TECH - 1,000 SH | $92,292 | $107,000 |
| W W GRAINGER INC - 675 SH | $10,627 | $166,590 |
| WALGREEN COMPANY - 1,000 SH | $1,530 | $64,220 |
| WASHINGTON REAL ESTATE - 2,500 SH | $30,912 | $70,650 |
| WHOLE FOODS MKT - 750 SH | $0 | $0 |
| ABBVIE INC - 1,000 SH | $0 | $0 |
| AFLAC INC - 525 SH | $0 | $0 |
| AMGEN INC - 1,000 SH | $123,260 | $162,180 |
| ANSYS INC - 1,250 SH | $97,234 | $98,200 |
| CLOROX COMPANY - 600 SH | $0 | $0 |
| COMCAST CORP-CL A - 2,500 SH | $103,509 | $138,375 |
| DAVITA HEALTHCARE PARTNERS INC - 1,375 SH | $91,222 | $107,346 |
| DIRECTV - 750 SH | $0 | $0 |
| DR PEPPER SNAPPLE GROUP INC - 1,200 SH | $60,749 | $83,100 |
| FASTENAL CO COM - 1,000 SH | $0 | $0 |
| GOOGLE INC-CL A - 200 SH | $107,989 | $113,574 |
| INTERCONTINENTAL HOTELS - 2,769 SH | $88,731 | $105,250 |
| JM SMUCKER CO - 600 SH | $0 | $0 |
| NOVARTIS AG SPONSORED - 800 SH | $63,049 | $74,152 |
| PRAXAIR INC - 1,000 SH | $127,675 | $125,990 |
| RPM INTERNATIONAL INC - 2,000 SH | $82,876 | $90,600 |
| SAP - 500 SH | $0 | $0 |
| ACCENTURE PLC CL A - 1,200 SH | $53,402 | $97,344 |
| ADOBE SYS - 1,000 SH | $0 | $0 |
| AMAZON COM INC - 600 SH | $50,362 | $183,276 |
| AMERICAN EXPRESS - 1,400 SH | $0 | $0 |
| AMERICAN TOWER CORP - 2,400 SH | $83,765 | $234,000 |
| AMGEN INC - 1,000 SH | $57,944 | $162,180 |
| ANALOG DEVICES INC - 800 SH | $29,641 | $39,696 |
| AON PLC - 1,000 SH | $49,048 | $86,000 |
| APPLE COMPUTER - 500 SH | $68,460 | $378,000 |
| AUTOMATCI DATA PROCESSING - 1000 SH | $35,270 | $81,780 |
| BROAD COM CORP - 2,000 SH | $0 | $0 |
| BIOGEN IDEC INC - 250 SH | $84,002 | $80,270 |
| CHEVRON CORP - 900 SH | $53,112 | $107,955 |
| CISCO SYSTEMS INC - 4,200 SH | $0 | $0 |
| COCA COLA CO - 1,400 SH | $4,941 | $58,632 |
| COLGATE-PALMOLIVE - 1,800 SH | $59,253 | $120,384 |
| COSTCO WHSL CORP NEW - 700 SH | $81,397 | $93,359 |
| DANAHER CORP - 3,000 SH | $47,115 | $241,200 |
| EMERSON ELECTRIC - 1,200 SH | $55,577 | $76,872 |
| EQT CORPORATION - 900 SH | $90,894 | $84,636 |
| EXPENDITORS - 1,000 SH | $18,293 | $42,660 |
| EXPRESS SCRIPTS HLDG - 1,200 SH | $66,503 | $92,184 |
| EXXON MOBIL CORP - 1,200 | $4,797 | $116,052 |
| FRANKLIN RES - 1,500 SH | $43,574 | $83,415 |
| GENERAL MILLS - 1,800 SH | $70,395 | $93,528 |
| GILEAD SCIENCES INC - 2,000 SH | $46,369 | $224,000 |
| GOLDMAN SACHS GROUP INC - 300 SH | $0 | $0 |
| GOOGLE INC - 500 SH | $205,788 | $279,540 |
| IBM CORPORATION - 400 SH | $51,832 | $65,760 |
| JOHNSON & JOHNSON - 1,600 SH | $4,649 | $172,448 |
| JP MORGAN CHASE & CO - 3,025 SH | $126,869 | $182,952 |
| JUNIPER NETWORKS INC - 2,500 SH | $0 | $0 |
| KOHLS - 1,500 SH | $37,833 | $40,665 |
| MARRIOTT INTERNATIONAL - 2,000 SH | $57,658 | $151,500 |
| MASTERCARD INC-A - 200 SH | $54,731 | $167,500 |
| MCDONALDS CORP - 400 SH | $37,407 | $37,492 |
| MEDTRONIC - 1,100 SH | $1,584 | $74,976 |
| MERCK & CO INC - 2,000 SH | $56,546 | $115,880 |
| MICROSOFT CORP - 4,000 SH | $22,563 | $187,800 |
| MONSANTO CO - 900 SH | $75,648 | $103,536 |
| NISOURCE INC - 2,000 SH | $75,293 | $84,120 |
| NORTHERN TRUST - 1,400 SH | $65,728 | $92,820 |
| OMNICOM GROUP - 1,100 SH | $26,923 | $79,046 |
| PEPSICO INC - 1,400 SH | $19,302 | $134,638 |
| PFIZER INC - 3,000 SH | $0 | $0 |
| PRAXAIR INC - 950 SH | $76,778 | $119,691 |
| PRICELINE.COM INC - 100 SH | $58,076 | $120,621 |
| PROCTOR AND GAMBLE - 1,700 SH | $68,546 | $148,359 |
| QUALCOMM - 1,000 SH | $77,043 | $78,510 |
| ROCHE HLDG LTD - 2,100 SH | $50,821 | $77,301 |
| SCHLUMBERGER LTD - 800 SH | $19,302 | $78,928 |
| SIGMA ALDRICH CORP - 700 SH | $0 | $0 |
| SPECTRA ENERGY CORP WI - 2,500 SH | $77,442 | $97,825 |
| STRYKER CORP - 1,000 SH | $47,103 | $87,530 |
| UNION PAC CORP - 700 SH | $66,237 | $163,030 |
| UNITED PARCEL SERVICE INC - 1,000 SH | $71,075 | $104,910 |
| UNITED TECHNOLOGIES CORP - 1,000 SH | $73,719 | $107,000 |
| UNITEDHEALTH GROUP - 1,500 SH | $82,123 | $142,515 |
| VISA INC - 400 SH | $86,739 | $96,572 |
| WALMART STORES INC - 1,000 SH | $0 | $0 |
| WALT DISNEY COMPANY - 1,300 SH | $46,837 | $118,794 |
| WELLS FARGO & COMPANY - 3,600 SH | $82,858 | $138,034 |
| WHOLE FOODS MKT - 2,000 SH | $104,013 | $78,660 |
| XILINX INC - 2,200 SH | $54,275 | $97,856 |
| 3M CO - 800 SH | $66,789 | $123,016 |
| CVS CAREMARK CORP - 1,500 SH | $75,981 | $128,715 |
| HOME DEPOT INC - 1,500 SH | $106,819 | $146,280 |
| STARBUCKS CORP - 1,500 SH | $86,875 | $113,340 |
| ECOLAB INC - 1,000 SH | $75,312 | $111,230 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $558,760 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $556,213 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $530,620 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $515,120 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLS FARGO & COMPANY NEW - 1,500 SH | AT COST | $76,718 | $79,635 |
| T ROWE PRICE MID-CAP GROWTH FUND - 2494.6430 SH | AT COST | $136,806 | $197,850 |
| T ROWE PRICE SMALL CAP VALUE FUND CAP STOCK - 1694.7070 SH | AT COST | $64,561 | $84,413 |
| T ROWE PROCE NEW INCOME FUND # 43 - 166,351.2490 SH | AT COST | $1,485,182 | $1,620,691 |
| T ROWE PRICE SHORT-TERM BOND FUND - 141,962.6240 SH | AT COST | $693,568 | $678,581 |
| T ROWE PRICE MID CAP VALUE FUND - 5997.0660 SH | AT COST | $158,606 | $194,785 |
| T ROWE PRICE NEW HORIZONS FUND - 1788.6540 SH | AT COST | $64,775 | $85,838 |
| T ROWE PRICE SPECTRUM INTERNATIONAL FUND - 29618.2870 SH | AT COST | $329,932 | $378,818 |
| VANGUARD INTER US TREASURY #35 - 11007.8060 SH | AT COST | $128,721 | $125,048 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| WEBSITE | $15,500 | $15,500 | $0 | $0 |
| COMPUTER EQUIPMENT | $2,400 | $2,400 | $0 | $0 |
| COMPUTER EQUIPMENT | $306 | $306 | $0 | $0 |
| COMPUTER EQUIPMENT | $1,880 | $1,880 | $0 | $0 |
| COMPUTER EQUIPMENT | $40 | $27 | $13 | $13 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $4,213 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $843 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,370 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITY | Desc |
| BOY Book Value | $45,173 | BOYBookValueAmt |
| EOY Book Value | $71,687 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $82,129 | Amt |
| Net Investment Income | $65,703 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,426 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $6,279 | $942 | $5,337 |
| FOREIGN INVESTMENT TAXES | $8,466 | $8,466 | $0 |
| EXCISE TAXES | $27,832 | $27,832 | $0 |