ROSSETTER FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ROSSETTER FOUNDATION (EIN 83-0299674)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-04-23
- IRS object ID
- 201421139349100202
- Schema version
- 2013v3.0
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-04-23T08:50:58-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320077509 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRISON & HELD LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DR SUITE 1700 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | 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 | 830299674 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSSETTER FOUNDATION CO JERRY D JONES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSS | BusinessNameControlTxt |
| Phone | 3126062686 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HARRISON HELD LLP 333 W WACKER DR | AddressLine1 |
| Address Line2 | NO 1700 | AddressLine2 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN JEBB CUTHBERT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3126062686 | PhoneNum |
| Signature | 2014-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JERRY D JONES | PreparerPersonNm |
| PTIN | P00168198 | PTIN |
| Phone | 3123321111 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $2,837,687 | 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 | $7,598 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,598 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $56,089 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,089 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $364,096 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $67,488 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $131,175 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,175 | 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 |
| Legal Fees Rev And Expnss | $2,775 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,775 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $19,030 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,030 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,890 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,890 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,154 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $338 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,816 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,849 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,033 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,816 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $160,349 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,033 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $133,316 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,174 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,142 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,158 | CashBOYAmt |
| Cash EOY | $11,158 | CashEOYAmt |
| Cash EOYFMV | $11,158 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $148,672 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $217,705 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $217,705 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $100,029 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $99,724 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $119,156 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,243,331 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,145,429 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,489,668 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,503,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,474,016 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,837,687 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,503,190 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,474,016 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,503,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,474,016 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,503,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,474,016 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,503,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,174 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,474,016 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,474,016 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1000 BROADCOM CORP | P | 2012-09-07 | 2013-03-21 | $34,660 | $36,099 | -$1,439 | -$1,439 |
| 400 COLGATE-PALMOLIVE COMPANY | P | 2006-10-12 | 2013-11-01 | $26,080 | $12,296 | $13,784 | $13,784 |
| 300 CUMMINS INC | P | 2011-09-19 | 2013-11-01 | $38,477 | $28,757 | $9,720 | $9,720 |
| 500 EMERSON ELECTRIC CO | P | 2002-10-31 | 2013-03-01 | $28,224 | $12,078 | $16,146 | $16,146 |
| 500 FLUOR CORP | P | 2009-02-03 | 2013-03-01 | $30,245 | $18,915 | $11,330 | $11,330 |
| 100 GOLDMAN SACHS GROUP | P | 2007-04-03 | 2013-03-21 | $14,843 | $20,877 | -$6,034 | -$6,034 |
| 500 MICROSOFT CORPORATION | P | 1999-01-06 | 2013-11-01 | $17,722 | $18,688 | -$966 | -$966 |
| 1200 MONDELEZ INTERNATIONAL | P | 2010-02-09 | 2013-03-01 | $33,107 | $22,417 | $10,690 | $10,690 |
| 400 MONDELEZ INTERNATIONAL | P | 2010-11-19 | 2013-03-01 | $11,036 | $7,937 | $3,099 | $3,099 |
| 700 NOVARTIS ADR | P | 2010-02-09 | 2013-11-01 | $53,983 | $37,338 | $16,645 | $16,645 |
| 1900 VANGUARD EMERGING MARKETS | P | 2010-01-08 | 2013-07-25 | $75,719 | $81,206 | -$5,487 | -$5,487 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $67,488 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $116,207 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,360,889 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049222 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $99,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,182,570 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045359 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $89,829 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,058,092 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043647 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $100,702 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,856,069 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054256 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $139,683 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,350,356 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059431 | DistributionYr5Rt |
| Total Distribution | 0.251915 | TotalDistributionRt |
| Average Distribution | 0.050383 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,583,425 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $130,161 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,041 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $131,202 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $133,316 | 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 | $1,041 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,041 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,041 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,959 | OverpaymentAmt |
| Applied To ES Tax | $1,959 | 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 | IL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JERRY D JONES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126062686 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DRIVE SUITE 1700 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| ELLEN JEBB CUTHBERT | ||||||||
| 4602 GRAND VIEW DRIVE | CHARLOTTESVILLE | VA | 22901 | DIRECTOR AND PRESIDENT | 0.00 | $0 | $0 | $0 |
| BENJAMIN T ROSSETTER | ||||||||
| 224 E SWALLOW ROAD | FORT COLLINS | CO | 80525 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DAVID B ROSSETTER | ||||||||
| 2031 VISTA VIEW LANE | CROZET | VA | 22932 | DIRECTOR & VICE-PRESIDENT | 0.00 | $0 | $0 | $0 |
| LAURA B ROSSETTER | ||||||||
| PO BOX 5384 | FRISCO | CO | 80443 | DIRECTOR & SECRETARY | 0.00 | $0 | $0 | $0 |
| STEPHEN M ROSSETTER | ||||||||
| PO BOX 5384 | FRISCO | CO | 80443 | DIRECTOR & TRESURER | 0.00 | $0 | $0 | $0 |
| JERRY D JONES | ||||||||
| 333 W WACKER DRIVE SUITE 1700 | CHICAGO | IL | 60606 | ASSISTANT TREASURER | 0.00 | $0 | $0 | $0 |
| CHRISTOPHER P CUTHBERT | ||||||||
| 4602 GRAND VIEW DRIVE | CHARLOTTESVILLE | VA | 22901 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| J RORY KELLY | ||||||||
| 201 I STREET NE APT 1019 | WASHINGTON | DC | 20002 | EXECUTIVE DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOSEPH R KELLY | ||||||||
| 29356 LAKE VIEW DRIVE | REDWOOD | NY | 13679 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PAMELA BELL ROSSETTER | ||||||||
| 2031 VISTA VIEW LANE | CROZET | VA | 22932 | DIRECTOR | 0.00 | $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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,417,319 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $205,447 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,622,766 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,622,766 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,341 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,583,425 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $129,171 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $129,171 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,041 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,041 | TotalTaxAmt |
| Distributable Before Adj | $128,130 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $128,130 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $128,130 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $133,316 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $133,316 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,041 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $132,275 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $128,130 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,779 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $2,799 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,578 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $133,316 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $128,130 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,186 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,764 | 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 | $9,764 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,779 | ExcessFromYear4Amt |
| Excess From Year1 | $2,799 | ExcessFromYear1Amt |
| Excess From Current Year | $5,186 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBERMARLE HOUSING IMPROVEMENT | |||||||
| 2127 BERKMAR DRIVE | CHARLOTTESVETTE | VA | 22901 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| ARIZONA-SONORA DESERT MUSEUM | |||||||
| 2021 N KINNEY ROAD | TUCSON | AZ | 85743 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| BRECKENRIDGE OUTDOOR EDUCATION CENTER | |||||||
| PO BOX 697 | BRECKENRIDGE | CO | 80424 | NONE | PUBLIC CHARITY | GENERAL | $7,000 |
| CHARLOTTESVILLE AREA COMMUNITY FOUNDATION | |||||||
| PO BOX 1767 | CHARLOTTESVETTE | VA | 22902 | NONE | PUBLIC CHARITY | GENERAL | $22,000 |
| COLUMBIA LAND TRUST | |||||||
| 1351 OFFICERS ROW | VANCOUVER | WA | 98661 | NONE | PUBLIC CHARITY | GENERAL | $6,000 |
| COMMON GOOD CITY FARM | |||||||
| PO BOX 26030 | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | GENERAL | $8,000 |
| CONTINENTAL DIVIDE LAND TRUST | |||||||
| PO BOX 4488 | FRISCO | CO | 80443 | NONE | PUBLIC CHARITY | GENERAL | $6,000 |
| FAMILY AND INTERCULTURAL RESOURCE CENTER | |||||||
| PO BOX 4056 | DILLON | CO | 80435 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| FAMILY OF NEW PALTZ (UNITED WAY AGENCY) | |||||||
| PO BOX 3516 39 JOHN STREET | KINGSTON | NY | 12402 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| FAMILY OF WOODSTOCK (UNITED WAY AGENCY) | |||||||
| PO BOX 3516 39 JOHN STREET | KINGSTON | NY | 12402 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| FISHER HOUSE FOUNDATION INC | |||||||
| 111 ROCKVILLE PIKE SUITE 420 | ROCKVILLE | MD | 20850 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| FULL CIRCLE EDUCATION INC | |||||||
| PO BOX 787 | VICTOR | ID | 83455 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| IDAHO RIVERS UNITED | |||||||
| 2600 ROSE HILL STREET SUITE 201 | BOISE | ID | 83705 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| INTREPID FALLEN HEROES FUND | |||||||
| WEST 46TH STREET 12TH AVENUE | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| MENTORING TODAY | |||||||
| 2309 MARTIN LUTHER KING JR AVE SE | WASHINGTON | DC | 20020 | NONE | PUBLIC CHARITY | GENERAL | $11,000 |
| MEYERS INSTITUTE FOR COLLEGE - GEORGETOWN UNIVERSITY | |||||||
| 512 LEAVEY CENTER | WASHINGTON | DC | 20057 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| SUMMIT FOUNDATION | |||||||
| PO BOX 4000 | BRECKENRIDGE | CO | 80424 | NONE | PUBLIC CHARITY | GENERAL | $6,000 |
| THE KEYSTONE CENTERKEYSTONE SCIENCE SCHOOL | |||||||
| 1628 ST JOHN ROAD | KEYSTONE | CO | 80435 | NONE | PUBLIC CHARITY | GENERAL | $10,500 |
| WALLKILL VALLEY LAND TRUST | |||||||
| PO BOX 208 | NEW PALTZ | NY | 12561 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,500 | 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 | $7,598 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,089 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $67,488 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $131,175 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,175 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $1,145,429 | EOYBookValueAmt |
| EOYFMV | $2,489,668 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $99,724 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $119,156 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HARRISON & HELD, LLP | CategoryTxt |
| Legal Fees | $2,775 | LegalFeesAmt |
| Net Investment Income | $2,775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | $15 | $0 | $15 |
| TRAVEL & ANNUAL MEETING | $4,801 | $0 | $4,801 |
| ADR FEES | $338 | $338 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $18,880 | $18,880 | $0 |
| EMA ANNUAL FEE | $150 | $150 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $386 | $386 | $0 |
| 2012 EXCISE TAX | $1,504 | $1,504 | $0 |
| 2013 ESTIMATED EXCISE TAX | $3,000 | $3,000 | $0 |