PERRIN FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PERRIN FOUNDATION INC (EIN 22-6049335)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-01-28
- IRS object ID
- 202640289349100234
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-28T17:46:27-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263719436 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAMBRIDES ARNOLD MOULTHROP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 PARK ST STE 301 | AddressLine1Txt |
| City | MONTCLAIR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070423443 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226049335 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRIN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERR | BusinessNameControlTxt |
| Phone | 9089033067 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO LAMBRIDES 26 PARK ST SUITE 301 | AddressLine1Txt |
| City | MONTCLAIR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07042 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT SULLIVAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9143298757 | PhoneNum |
| Signature | 2026-01-27 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOYCE E MOULTHROP | PreparerPersonNm |
| PTIN | P00091450 | PTIN |
| Phone | 9737448660 | PhoneNum |
| Preparation | 2026-01-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,708,189 | 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 |
| Dividends Rev And Expnss | $421,542 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $421,542 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $210,946 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,217,208 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $210,946 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $632,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $632,488 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $12,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,420 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $87,295 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,295 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $31,459 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,620 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,952 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,931 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $140,306 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $856,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $856,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $996,406 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $856,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$363,918 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $533,222 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,368 | CashBOYAmt |
| Cash EOY | $33,009 | CashEOYAmt |
| Cash EOYFMV | $33,009 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $97,819 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $328,396 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $328,396 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $975,827 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $613,126 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $616,446 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,272,596 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,106,969 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,745,652 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $827,560 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $772,097 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $775,572 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,789,496 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,782,353 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,209,114 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,000,666 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,635,950 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,708,189 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,000,666 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,635,950 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,000,666 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,635,950 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,000,666 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,635,950 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,000,666 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$363,918 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,636,748 | SubtotalAmt |
| Other Decreases | $798 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,635,950 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,216,167 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,006,262 | CostOrOtherBasisAmt |
| Gain Or Loss | $209,905 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $209,905 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $210,946 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $209,905 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,412 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,412 | SubtotalAmt |
| Tax Based On Investment Income | $7,412 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,250 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,250 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Overpayment | $3,824 | OverpaymentAmt |
| Applied To ES Tax | $3,824 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 |
| Individual With Books | LAMBRIDES ARNOLD MOULTHROP LLP | IndividualWithBooksNm |
| Phone | 9737448660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 PARK ST | AddressLine1Txt |
| Address Line2 | SUITE 301 | AddressLine2Txt |
| City | MONTCLAIR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID C WOHLGEMUTH | ||||||||
| 573 CANTON AVE | MONROETON | PA | 18832 | SECRETARY | 0.40 | $0 | $0 | $0 |
| DAVID PARSONS | ||||||||
| 30 ARLINGTON AVE | HAWTHORNE | NJ | 07506 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| ROBERT DADD | ||||||||
| 950 WILLOW VALLEY LAKES DR K509 | WILLOW ST | PA | 17584 | PRESIDENT | 0.20 | $0 | $0 | $0 |
| ROBERT Q BENNETT | ||||||||
| 12538 JOHN F KENNEDY ROAD | DUBUQUE | IA | 520020119 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| ROBERT SULLIVAN | ||||||||
| 51 NORTHVIEW TERRACE | YONKERS | NY | 10703 | TREASURER | 1.00 | $0 | $0 | $0 |
| DANIEL J MEARNS | ||||||||
| 181 EMERSON ROAD | SOMERSET | NJ | 08873 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| FRED SCHWERTFEGER | ||||||||
| 13020 ORIOLE LANE | BROOKFIELD | WI | 53005 | VICE PRESIDE | 0.40 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,918,961 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,122 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,001,083 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,001,083 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $225,016 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,776,067 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $738,803 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $738,803 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,412 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,412 | TotalTaxAmt |
| Distributable Before Adj | $731,391 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $731,391 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $731,391 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $856,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $856,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $731,391 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $59,502 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $140,593 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $157,050 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $171,989 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $173,776 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $702,910 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $856,100 | QualifyingDistributionsAmt |
| Applied To Current Year | $731,391 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $124,709 | RemainingDistriFromCorpusAmt |
| Total Corpus | $827,619 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $59,502 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $768,117 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $140,593 | ExcessFromYear4Amt |
| Excess From Year3 | $157,050 | ExcessFromYear3Amt |
| Excess From Year2 | $171,989 | ExcessFromYear2Amt |
| Excess From Year1 | $173,776 | ExcessFromYear1Amt |
| Excess From Current Year | $124,709 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT SULLIVAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 51 NORTHVIEW TERRACE | AddressLine1Txt |
| City | YONKERS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9143298757 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS MADE TO CHRISTIAN ORGANIZATIONS, CHURCHES, SCHOOLS AND MISSION ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AUGUSTA COUNSELING MINISTRY | ||||||||||
| PO BOX 1636 | HEPHZIBAH | GA | 30815 | PC | GENERAL CHARITABLE | $25,000 | ||||
| BIBLE & LIFE MINISTRIES INC | ||||||||||
| 3116 GULFWIND DRIVE | LAND O LAKES | FL | 34639 | PC | GENERAL CHARITABLE | $1,500 | ||||
| CAMP IROQUOINA | ||||||||||
| RR1 BOX 1601 | HALLSTEAD | PA | 18822 | PC | GENERAL CHARITABLE | $25,000 | ||||
| CAMP LI-LO-LI | ||||||||||
| 8811 SUNFISH RUN ROAD | RANDOLPH | NY | 14772 | PC | GENERAL CHARITABLE | $10,000 | ||||
| CHRISTIAN MISSIONS IN MANY LANDS I | ||||||||||
| PO BOX 13 | SPRING LAKE | NJ | 07762 | PC | GENERAL CHARITABLE | $216,500 | ||||
| CHRISTIAN WORKERS FELLOWSHIP | ||||||||||
| PO BOX 1117 | LAWRENCE | KS | 66044 | PC | GENERAL CHARITABLE | $122,500 | ||||
| CORNERSTONE MAGAZINE INC | ||||||||||
| PO BOX 690096 | CHARLOTTE | NC | 28227 | PC | GENERAL CHARITABLE | $10,000 | ||||
| EMMAUS BIBLE COLLEGE | ||||||||||
| 2570 ASBURY ROAD | DUBUQUE | IA | 52001 | PC | GENERAL CHARITABLE | $215,000 | ||||
| ECS MINISTRIES DBA EMMAUS WORLDWIDE | ||||||||||
| PO BOX 1028 | DUBUQUE | IA | 52001 | PC | GENERAL CHARITABLE | $60,000 | ||||
| EVERYDAY PUBLICATIONS | ||||||||||
| NC | GENERAL CHARITABLE | $20,000 | 310 KILLALY STREET WEST | PORT COLBOURNE | ONTARIO | CA | ||||
| GREENWOOD HILLS BCA | ||||||||||
| 7062 LINCOLN WAY EAST | FAYETTEVILLE | PA | 17222 | PC | GENERAL CHARITABLE | $10,000 | ||||
| HORTON HAVEN | ||||||||||
| PO BOX 276 | CHAPEL HILL | TN | 37034 | PC | GENERAL CHARITABLE | $10,000 | ||||
| IMMANUEL MISSION ASSOCIATION | ||||||||||
| PO BOX 2000 | TEEC NOS POS | AZ | 86514 | PC | GENERAL CHARITABLE | $1,500 | ||||
| BELIVERS STEWARDSHIP DBA LEGACY MIN | ||||||||||
| 2250 CHANEY ROAD | DUBUQUE | IA | 52001 | PC | GENERAL CHARITABLE | $49,100 | ||||
| PARK OF THE PALMS INC | ||||||||||
| 677 HEBRON AVE | KEYSTONE HEIGHTS | FL | 32656 | PC | GENERAL CHARITABLE | $17,500 | ||||
| CHR BIBLE CONF DBA PINE CAMPS | ||||||||||
| 15 GOFFLE HILL ROAD | HAWTHORNE | NJ | 07506 | PC | GENERAL CHARITABLE | $10,000 | ||||
| PITTSBORO CHRISTIAN VILLAGE | ||||||||||
| 1825 EAST STREET | PITTSBORO | NC | 27312 | PC | GENERAL CHARITABLE | $17,500 | ||||
| REST HAVEN HOMES | ||||||||||
| 1424 UNION NE | GRAND RAPIDS | MI | 49505 | PC | GENERAL CHARITABLE | $17,500 | ||||
| WESTERN ASSEMBLIES HOME | ||||||||||
| 350 BERKELEY AVENUE | CLAREMONT | CA | 91711 | PC | GENERAL CHARITABLE | $17,500 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $856,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $421,542 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $210,946 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $632,488 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $632,488 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $12,600 | Amt |
| Net Investment Income | $6,420 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SCHEDULE ATTACHED | BondNm |
| EOY Book Value | $772,097 | EOYBookValueAmt |
| EOYFMV | $775,572 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHEDULE ATTACHED | StockNm |
| EOY Book Value | $2,106,969 | EOYBookValueAmt |
| EOYFMV | $2,745,652 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $202,725 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $206,303 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $410,401 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $410,143 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHEDULE ATTACHED | AT COST | $7,782,353 | $11,209,114 |
| ROUNDING |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX PENALTY | Desc |
| Amt | $798 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $1,931 | $1,931 |
| INSURANCE | $7,012 | |
| BANK FEES | $9 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $87,295 | Amt |
| Net Investment Income | $87,295 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NY FILING FEE | $750 | |
| FOREIGN TAXES | $3,620 | $3,620 |
| FEDERAL EXCISE TAX | $27,089 |