WILLIAM E CROSS FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM E CROSS FOUNDATION INC (EIN 20-1220528)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-13
- IRS object ID
- 201411339349101246
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-13T08:44:57-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Linton Shafer Warfield & Garrett PA CPAs | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 Thomas Johnson Drive | AddressLine1 |
| City | Frederick | City |
| State | MD | State |
| ZIP Code | 21702 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201220528 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM E CROSS FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o D LINTON201 THOMAS JOHNSON DR | AddressLine1 |
| City | FREDERICK | City |
| State | MD | State |
| ZIP Code | 21702 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD C LINTON | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Signature | 2014-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD C LINTON | PreparerPersonNm |
| PTIN | P01332054 | PTIN |
| Phone | 3016629200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,180,739 | 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 | $10,840 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,840 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10,840 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $369,949 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $369,949 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $369,949 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $16,500 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $16,500 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $16,500 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $3,684 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $296,059 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,128,006 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $296,059 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $328,924 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,329 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $694,677 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $693,348 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $726,213 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $144,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $144,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $11,673 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,673 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $11,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,250 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $22,793 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,793 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $4,490 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,490 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $42,024 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,024 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $236,230 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $236,230 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $642,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $642,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $878,230 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $236,230 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $642,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$183,553 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $457,118 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $726,213 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $72,576 | CashBOYAmt |
| Cash EOY | $151,800 | CashEOYAmt |
| Cash EOYFMV | $151,800 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $488,258 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $388,045 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $388,045 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $20,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $20,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,039 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $235,448 | CorporateStockBOYAmt |
| Other Investments BOY | $12,321,658 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,599,510 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,615,460 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $130,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,780 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $119,710 | LandBOYAmt |
| Land EOY | $115,220 | LandEOYAmt |
| Other Assets BOY | $205,873 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,395 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,395 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,463,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,279,970 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,180,739 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,350 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,350 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,350 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,350 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $13,462,173 | UnrestrictedBOYAmt |
| Unrestricted EOY | $13,278,620 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,462,173 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,278,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,463,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,279,970 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,462,173 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$183,553 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,278,620 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,278,620 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 422.266 SHARES AMERICAN CENTURY EQUITY GROWTH | P | 2010-07-30 | 2013-02-25 | $10,810 | $8,063 | $2,747 | $2,747 |
| 1018.201 SHARES ARTISAN MID CAP | P | 2010-07-09 | 2013-02-25 | $39,496 | $26,848 | $12,648 | $12,648 |
| 8953.433 SHARES MAINSTAY LARGE CAP GROWTH | P | 2010-07-13 | 2013-02-25 | $71,717 | $52,277 | $19,440 | $19,440 |
| SEE ATTACHED- UBS | P | 2013-01-01 | 2013-01-01 | $487,405 | $536,330 | -$48,925 | -$48,925 |
| SEE ATTACHED-UBS | P | 2001-01-01 | 2013-01-01 | $2,085,609 | $2,173,359 | -$87,750 | -$87,750 |
| NUVEEN MD PREM INC MUNI | P | 2001-01-01 | 2013-03-14 | $15,002 | $15,002 | ||
| LINN ENERGY | P | 2013-01-01 | 2013-03-14 | $12,501 | $12,501 | $12,501 | |
| LINN ENERGY | P | 2013-01-01 | 2013-03-14 | $12,501 | -$12,501 | -$12,501 | |
| CAPITAL GAIN DISTRIBUTIONS | P | 2013-01-01 | 2013-03-14 | $377,849 | $377,849 | $377,849 | |
| CLASS ACTION SUIT | P | 2001-01-01 | 2013-01-01 | $15,599 | $15,599 | $15,599 | |
| 283.57 SHARES DFA US VECTOR EQUITY | P | 2010-08-11 | 2013-01-01 | $4,260 | $2,515 | $1,745 | $1,745 |
| 147.959 SHARES DFA US CORE EQUITY | P | 2010-08-11 | 2013-01-01 | $2,234 | $1,351 | $883 | $883 |
| 27.49 SHARES DFA INTERNATIONAL SMALL COMP | P | 2010-08-11 | 2013-01-01 | $509 | $390 | $119 | $119 |
| 37.026 SHARES DFA INTERNATIONAL SMALL CAP | P | 2010-08-11 | 2013-01-01 | $707 | $535 | $172 | $172 |
| 118.6 SHARES DFA US LARGE CAP VALUE | P | 2010-08-11 | 2013-01-01 | $3,411 | $2,034 | $1,377 | $1,377 |
| 4.158 SHARES DFA REAL ESTATE SEC | P | 2010-08-11 | 2013-06-14 | $116 | $81 | $35 | $35 |
| 41.119 SHARES DFA INTERNATIONAL VALUE | P | 2010-08-11 | 2013-01-01 | $781 | $661 | $120 | $120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $296,059 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $328,924 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $538,540 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,841,244 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04194 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $270,750 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,936,955 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.02476 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,100 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,389,718 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.00132 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,993 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $156,541 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06384 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,917 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $195,128 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05082 | DistributionYr5Rt |
| Total Distribution | 0.18267 | TotalDistributionRt |
| Average Distribution | 0.03653 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,157,674 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $517,236 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,571 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $521,807 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $642,000 | 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 | $4,571 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,571 | SubtotalAmt |
| Tax Based On Investment Income | $4,571 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,136 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,136 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $442 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD LINTON CPA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3016635122 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 THOMAS JOHNSON DR | AddressLine1 |
| City | FREDERICK | City |
| State | MD | State |
| ZIP Code | 21702 | ZIPCode |
| 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|
| DONALD C LINTON | |||||||
| 201 THOMAS JOHNSON DRIVE | FREDERICK | MD | 21702 | PRESIDENT/DIRE | 1.00 | $48,000 | $12,000 |
| ARTHUR B BRISKER | |||||||
| 932 HUNGERFORD DRIVE STE 22-A | ROCKVILLE | MD | 20850 | VICE-PRES/DIREC | 1.00 | $48,000 | $12,000 |
| REBECCA LINTON | |||||||
| 201 THOMAS JOHNSON DRIVE | FREDERICK | MD | 21702 | Treasurer/DIREC | 1.00 | $12,000 | |
| HAZEL BRISKER | |||||||
| 932 HUNGERFORD DRIVE STE 22-A | ROCKVILLE | MD | 20850 | Secretary/DIREC | 1.00 | $12,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,826,485 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $546,788 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,373,273 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $14,373,273 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $215,599 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,157,674 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $707,884 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $707,884 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,571 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,571 | TotalTaxAmt |
| Distributable Before Adj | $703,313 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $703,313 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $703,313 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $642,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $642,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,571 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $637,429 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $703,313 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $637,022 | UndistributedIncomePYAmt |
| Qualifying Distributions | $642,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $637,022 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,978 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $698,335 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONALD LINTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 THOMAS JOHNSON DRIVE | AddressLine1 |
| City | FREDERICK | City |
| State | MD | State |
| ZIP Code | 21702 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3016629200 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST INCLUDING DESCRIPTION OF NON-PROFIT ACTIVITIES AND CHARITABLE STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE A NON-PROFIT ENTITY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SALVATION ARMY | |||||||
| 223 WEST 5TH STREET | FREDERICK | MD | 21701 | NONE | EXEMPT | FOR CHARITABLE PURPOSES ONLY | $10,000 |
| FANNIN CHRISTIAN CENTER | |||||||
| 2324 E FIRST ST | BLUE RIDGE | GA | 30513 | NONE | Public | FOR CHARITABLE PURPOSES, NO RESTRICTION | $50,000 |
| FIDOS FOR FREEDOM INC | |||||||
| PO BOX 5508 | LAUREL | MD | 20726 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| HEARTLY HOUSE INC | |||||||
| PO BOX 857 | FREDERICK | MD | 21705 | NONE | EXEMPT | CHARITABLE USE | $10,000 |
| SECOND CHANCE WILDLIFE CENTER | |||||||
| 7101 BARCELLONA DRIVE | GAITHERSBURG | MD | 20879 | NONE | EXEMPT | CHARITABLE USE | $3,000 |
| THE COMMUNITY FOUNDATION OF FREDERI | |||||||
| 312 EAST CHURCH STREET | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $27,000 |
| GAITHERSBURG COMMUNITY SOUP KITCHEN | |||||||
| 201 SOUTH FREDERICK AVENUE | GAITHERSBURG | MD | 20877 | NONE | Public | FOR CHARITABLE PURPOSES, NO RESTRICTION | $25,000 |
| FREDERICK RESCUE MISSION | |||||||
| PO BOX 338 | FREDERICK | MD | 21705 | NONE | Public | FOR CHARITABLE PURPOSES, NO RESTRICTION | $17,500 |
| NATIONAL MUSEUM OF CIVIL WAR MEDICI | |||||||
| 48 EAST PATRICK STREET | FREDERICK | MD | 21705 | NONE | Public | FOR CHARITABLE PURPOSES, NO RESTRICTION | $5,000 |
| ACE MENTOR PROGRAM- FREDERICK AFFIL | |||||||
| 5275 WESTVIEW DRIVE | FREDERICK | MD | 21703 | NONE | Public | FOR CHARITABLE PURPOSES, NO RESTRICTION | $2,500 |
| MANNA FOOD CENTER INC | |||||||
| 9311 GAITHER RD | GAITHERSBURG | MD | 20877 | NONE | Public | FOR CHARITABLE PURPOSES, NO RESTRICTION | $20,000 |
| ARC OF FREDERICK COUNTY | |||||||
| 620A RESEARCH DRIVE | FREDERICK | MD | 21703 | NONE | EXEMPT | CHARITABLE USE | $20,000 |
| BOYS AND GIRLS CLUB OF FREDERICK CO | |||||||
| 413 BURCK ST | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| BRETHERN DISASTER MINISTRIES | |||||||
| PO BOX 480 | NEW WINDSOR | MD | 21776 | NONE | EXEMPT | CHARITABLE USE | $10,000 |
| BROTHERHOOD OF JUNGLE COOK INC | |||||||
| 706 ORCHARD WAY | SILVER SPRING | MD | 20904 | NONE | EXEMPT | CHARITABLE USE | $3,500 |
| CASA OF FREDERICK COUNTY | |||||||
| 263 WEST PATRICK ST | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| CELEBRATE FREDERICK | |||||||
| 121 NORTH BENTZ ST | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| FAMILY JUSTICE CENTER FOUNDATION | |||||||
| PO BOX 10692 | ROCKVILLE | MD | 20849 | NONE | EXEMPT | CHARITABLE USE | $14,000 |
| FMH CANCER PATIENT ASSISTANCE FUND | |||||||
| 501 WEST SEVENTH ST | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $1,000 |
| FREDERICK COMMUNITY COLLEGE FOUND I | |||||||
| 7932 OPPOSSUMTOWN PIKE | FREDERICK | MD | 21702 | NONE | EXEMPT | CHARITABLE USE | $15,000 |
| FREDERICK COUNTY MENTAL HEALTH ASSO | |||||||
| 263 WEST PATRICK ST | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $10,000 |
| FREDERICK MEMORIAL HOSPITAL | |||||||
| 400 WEST PATRICK ST | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $10,000 |
| HABITAT FOR HUMANITY-FREDERICK COUN | |||||||
| 2 EAST CHURCH ST | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| HOSPICE OF FREDERICK COUNTY | |||||||
| PO BOX 1799 | FREDERICK | MD | 21702 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| HUMANE SOCIETY OF WASHINGTON COUNTY | |||||||
| 13011 MAUGANSVILLE RD | HAGERSTOWN | MD | 21740 | NONE | EXEMPT | CHARITABLE USE | $3,000 |
| INTERFAITH HOUSING ALLIANCE | |||||||
| 731 NORTH MARKET ST | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| JOHNS HOPKINS UNIVERISTY HOSPITAL | |||||||
| 600 NORTH WOLFE ST | BALTIMORE | MD | 21287 | NONE | EXEMPT | CHARITABLE USE | $10,000 |
| MISSION OF MERCY | |||||||
| 22 SOUTH MARKET ST SUITE 6D | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $15,000 |
| THE MONOCACY FOUNDATION | |||||||
| 620B RESEARCH DR | FREDERICK | MD | 21703 | NONE | EXEMPT | CHARITABLE USE | $2,500 |
| MONTGOMERY COUNTY HUMANE SOCIETY | |||||||
| 14645 ROTHGEB DR | ROCKVILLE | MD | 20850 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| MONTGOMERY HOSPICE FOUNDATION | |||||||
| 1355 PICCARD DR SUITE 9418 | GAITHERSBURG | MD | 20898 | NONE | EXEMPT | CHARITABLE USE | $15,000 |
| NEELSVILLE PREBYTERIAN CHURCH | |||||||
| 20701 NORTH FREDERICK RD | GERMANTOWN | MD | 20876 | NONE | EXEMPT | CHARITABLE USE | $11,000 |
| PATTY POLLATOS FUND INC | |||||||
| 11102 EAGLE TRACE DR | NEW MARKET | MD | 21774 | NONE | EXEMPT | CHARITABLE USE | $15,000 |
| REHOBETH BEACH MAIN STREET INC | |||||||
| PO BOX 50 | REHOBETH BEACH | DE | 19971 | NONE | EXEMPT | CHARITABLE USE | $5,500 |
| SECOND CHANCES GARAGE INC | |||||||
| 1528 NORTH MARKET ST | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $3,000 |
| ST MARTINS PANTRY | |||||||
| 201 SOUTH FREDERICK AVE | GAITHERSBURG | MD | 20879 | NONE | EXEMPT | CHARITABLE USE | $9,500 |
| UNIVERSITY OF BALTIMORE SCHOOL OF L | |||||||
| 1420 NORTH CHARLES ST | BALTIMORE | MD | 21201 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| AMERICAN VET DOGS | |||||||
| 371 EAST JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | NONE | EXEMPT | CHARITABLE USE | $10,000 |
| WOMEN'S GIVING CIRCE OF FREDERICK C | |||||||
| 31 EAST CHURCH ST | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $4,000 |
| ADVOCATES FOR HOMELESS FAMILIES | |||||||
| 216 ABRECHT PLACE | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| BEEBE MEDICAL FOUNDATION | |||||||
| 902 SAVANNAH RD | LEWES | DE | 19958 | NONE | EXEMPT | CHARITABLE USE | $10,000 |
| BERNIE SCHOLARHIP AWARDS PROGRAM | |||||||
| PO BOX 2514 | ROCKVILLE | MD | 20847 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| THE COMMUNITY LIVING INC | |||||||
| 620-B RESEARCH CT | FREDERICK | MD | 21703 | NONE | EXEMPT | CHARITABLE USE | $10,000 |
| FAHRNEY KEEDY HOME AND VILLAGE | |||||||
| 8507 MAPLEVILLE RD | BOONSBORO | MD | 21713 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| FAMILIES PLUS INC | |||||||
| 35 EAST CHURCH ST | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| FMH HURWITZ BREAST CANCER FUND | |||||||
| 400 WEST PATRICK STREET | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| FREDERICK CO 4-H THERAPEUTIC RIDING | |||||||
| 11515 ANGLEBERGER RD | THURMONT | MD | 21788 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| FREDERICK CHORALE | |||||||
| 605 WEST SECOND STREET | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $2,000 |
| FREDERICK COMMUNITY ACTION AGENCY | |||||||
| 100 SOUTH MARKET STREET | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $10,000 |
| FREDERICKTOWNE PLAYERS | |||||||
| PO BOX 1479 | FREDERICK | MD | 21702 | NONE | EXEMPT | CHARITABLE USE | $2,000 |
| GALE HOUSE RECOVERY INC | |||||||
| 608 EAST PATRICK STREET | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $2,000 |
| GOODWILL INDUSTRIES INC | |||||||
| 400 EAST CHURCH STREET | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $10,000 |
| HABITAT FOR HUMANITY MONTGOMERY CO | |||||||
| 9100 GAITHER RD | GAITHERSBURG | MD | 20877 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| HEBREW HOME OF GREATER WASHINGTON | |||||||
| 6121 MONTROSE RD | ROCKVILLE | MD | 20852 | NONE | EXEMPT | CHARITABLE USE | $8,000 |
| HOME OF OUR TROOPS | |||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | NONE | EXEMPT | CHARITABLE USE | $10,000 |
| HOUSE OF RUTH MARYLAND | |||||||
| 2201 ARGONNE DRIVE | BALTIMORE | MD | 21218 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| MARYLAND SCHOOL FOR THE DEAF | |||||||
| PO BOX 636 | FREDERICK | MD | 21705 | NONE | EXEMPT | CHARITABLE USE | $2,500 |
| MONTGOMERY CO MULTIPLE SCLEROSIS | |||||||
| ONE MONTERRA COURT | ROCKVILLE | MD | 20850 | NONE | EXEMPT | CHARITABLE USE | $4,500 |
| MONTGOMERY COLLEGE FOUNDATION | |||||||
| 40 WEST GUDE DR SUITE 200 | ROCKVILLE | MD | 20850 | NONE | EXEMPT | CHARITABLE USE | $20,000 |
| PROJECT ALIVE | |||||||
| 209 MADISON STREET | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| RELIGOUS COALITION ALAN LINTON SHEL | |||||||
| 27 DEGRANGE STREET | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| RELIGOUS COALITION FOR EMERGENCY NE | |||||||
| 27 DEGRANGE STREET | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $10,000 |
| SALVATION ARMY-MONTGOMERY COUNTY | |||||||
| 20021 AIRCRAFT DRIVE | GERMANTOWN | MD | 20874 | NONE | EXEMPT | CHARITABLE USE | $10,000 |
| UNITED TO SAVE ANIMALS | |||||||
| PO BOX 1064 | FREDERICK | MD | 21702 | NONE | EXEMPT | CHARITABLE USE | $2,000 |
| USO OF METRO WASHINGTON | |||||||
| PO BOX 1710 | FORT MYER | VA | 22211 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| VICTIMS RIGHT FOUND INC | |||||||
| 814 WEST DIAMOND AVE STE 200 | GAITHERSBURG | MD | 20878 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| WOMEN WHO CARE | |||||||
| 19634 CLUB HOUSE RD STE 32 | MONTGOMERY VILLAGE | MD | 20886 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| YMCA OF FREDERICK COUNTY | |||||||
| 1000 NORTH MARKET STREET | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| ARTS FOR AGING-MARYLAND INC | |||||||
| 12320 Parklawn Drive | Rockville | MD | 20852 | NONE | EXEMPT | CHARITABLE USE | $1,000 |
| CHURCH OF WORLD SERVICE | |||||||
| PO BOX 968 | ELKHART | IN | 46515 | NONE | EXEMPT | CHARITABLE USE | $10,000 |
| DAYBREAK ADULT DAY SERVICE | |||||||
| 7819 ROCKY SPRINGS RD | FREDERICK | MD | 21702 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| DOWNTOWN FREDERICK PARTNERSHIP | |||||||
| 19 EAST CHURCH STREET | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| EASALS OF FREDERICK COUNTY | |||||||
| PO BOX 3087 | FREDERICK | MD | 21705 | NONE | EXEMPT | CHARITABLE USE | $1,000 |
| GARRETT PARK ELEMENTARY FOUND | |||||||
| 11128 KENILWORTH AVE | GARRETT PARK | MD | 20896 | NONE | EXEMPT | CHARITABLE USE | $2,500 |
| GUIDING EYES | |||||||
| 611 GRANTIE SPRINGS RD | YORKTOWN HEIGHTS | NY | 10598 | NONE | EXEMPT | CHARITABLE USE | $5,500 |
| HEARTS AND HOMES FOR YOUTH | |||||||
| 1320 FENWICK LANE SUITE 800 | SILVER SPRING | MD | 20910 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| HELP OUR WOUNDED | |||||||
| 402 W PALM VALLEY BLVD | ROUND ROCK | TX | 78664 | NONE | EXEMPT | CHARITABLE USE | $2,000 |
| JOHN HANSON NATIONAL MEMORIAL | |||||||
| 2455 BALLENGER CREEK | ADAMSTOWN | MD | 21710 | NONE | EXEMPT | CHARITABLE USE | $1,000 |
| LITERACY COUNCIL OF FREDERICK CO MD | |||||||
| 110 EAST PATRICK ST | FREDERICK | MD | 21701 | NONE | EXEMPT | CHARITABLE USE | $1,000 |
| MEALS OF WHEELS- HYATSVILLE | |||||||
| 6201 BELCREST RD | HYATTSVILLE | MD | 20782 | NONE | EXEMPT | CHARITABLE USE | $3,000 |
| MEALS OF WHEELS-FREDERICK | |||||||
| 198 THOMAS JOHNSON DRIVE | FREDERICK | MD | 21702 | NONE | EXEMPT | CHARITABLE USE | $5,000 |
| SOPHIE AND MADIGAN'S PLAYGROUND | |||||||
| PO BOX 1628 | FREDERICK | MD | 21702 | NONE | EXEMPT | CHARITABLE USE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $642,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,840 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $369,949 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $3,684 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,329 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $296,059 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $384,473 | ExclusionAmt |
| Related Or Exempt Function Incm | $297,388 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $681,861 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $11,673 | Amt |
| Net Investment Income | $11,673 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CONDO | PropertyDesc |
| Acquired | 2010-09-18 | AcquiredDt |
| Cost Or Other Basis | $123,500 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $10,290 | PriorYearDepreciationAmt |
| Computation Method | 85 | ComputationMethodTxt |
| Rt | 0.0364 | Rt |
| Current Year Expense | $4,490 | CurrentYearExpenseAmt |
| Net Investment Income | $4,490 | NetInvestmentIncomeAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $20,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $20,039 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED-VARIOUS INVESTMENT ACCOUNTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $12,599,510 | BookValueAmt |
| EOYFMV | $15,615,460 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Buildings | $123,500 | $14,780 | $108,720 |
| Land | $6,500 | $6,500 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME RECEIVABLE | $4,523 | $4,045 | $4,045 |
| SECURITY DEPOSIT | $1,350 | $1,350 | $1,350 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK FEES | $29 | $29 |
| Board of Directors' Meeting Exp. | $880 | $880 |
| BROKER FEES | $31,192 | $31,192 |
| Insurance | $1,095 | $1,095 |
| Office Expense | $502 | $502 |
| Rental Expenses | $8,326 | $8,326 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $1,329 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $1,350 | BOYBookValueAmt |
| EOY Book Value | $1,350 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DIRECTORS FEES | CategoryTxt |
| Amt | $11,250 | Amt |
| Net Investment Income | $11,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $7,643 | $7,643 |
| FORIEGN TAXES | $5,673 | $5,673 |
| PAYROLL TAXES | $9,477 | $9,477 |