RAY HICKEY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
RAY HICKEY FOUNDATION (EIN 91-1887342)
Tax period
2022-01-01 to 2022-12-31
Filed
2024-02-06
IRS object ID
202430379349100718
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-02-06T20:30:30-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN930743240PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOFFMAN STEWART & SCHMIDT PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13 CENTERPOINTE DRIVE SUITE 300AddressLine1Txt
CityLAKE OSWEGOCityNm
State AbbreviationORStateAbbreviationCd
ZIP970358663ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911887342EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RAY HICKEY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRAYHBusinessNameControlTxt
Phone3609076633PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line116420 SE MCGILLIVRAY PMB 193 103AddressLine1Txt
CityVANCOUVERCityNm
State AbbreviationWAStateAbbreviationCd
ZIP986833461ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLINDA RAE HICKEYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3609076633PhoneNum
Signature2024-01-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLINDAPersonFirstNm
Person LastRAE HICKEYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLEAH D DIGREGORIOPreparerPersonNm
PTINP00362194PTIN
Phone5032205900PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,622,629FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$18InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$18InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$210,159DividendsRevAndExpnssAmt
Dividends Net Invst Incm$203,856DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$74,002NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,821,700GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$74,002CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$121,858OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$121,858OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$162,321TotalRevAndExpnssAmt
Total Net Invst Incm$156,018TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$35,521CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$35,521CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$778AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$778AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$92,787OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$92,787OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$51,670TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,451TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$219TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$348OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$348OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$181,104TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$99,238TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$36,866TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$885,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$885,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,066,104TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$99,238TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$921,866TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$903,783ExcessRevenueOverExpensesAmt
Net Investment Income$56,780NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$110,989CashBOYAmt
Cash EOY$8,620CashEOYAmt
Cash EOYFMV$8,620CashEOYFMVAmt
Prepaid Expenses BOY$1,000PrepaidExpensesBOYAmt
Prepaid Expenses EOY$10,183PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$10,183PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$14,875,441CorporateStockBOYAmt
Corporate Stock EOY$14,026,311CorporateStockEOYAmt
Corporate Stock EOYFMV$13,603,826CorporateStockEOYFMVAmt
Total Assets BOY$14,987,430TotalAssetsBOYAmt
Total Assets EOY$14,045,114TotalAssetsEOYAmt
Total Assets EOYFMV$13,622,629TotalAssetsEOYFMVAmt
Accounts Payable EOY$13,654AccountsPayableEOYAmt
Other Liabilities BOY$243,354OtherLiabilitiesBOYAmt
Other Liabilities EOY$191,167OtherLiabilitiesEOYAmt
Total Liabilities BOY$243,354TotalLiabilitiesBOYAmt
Total Liabilities EOY$204,821TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$14,744,076NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$13,840,293NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$14,744,076TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,840,293TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,987,430TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,045,114TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,744,076TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$903,783ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$13,840,293SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,840,293TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
CHARLES SCHWAB -70472022-01-012022-12-31$845,000$860,056-$15,056-$15,056
CHARLES SCHWAB -70472021-01-012022-12-31$623,862$609,747$14,115$14,115
CHARLES SCHWAB -10332022-01-012022-12-31$58,576$107,814-$49,238-$49,238
CHARLES SCHWAB -10332021-01-012022-12-31$146,658$170,081-$23,423-$23,423
A&M SECURITIES2021-01-012022-12-31$79,820$79,820$79,820
CAPITAL GAINS DIVIDENDS$67,784$67,784$67,784P
FieldValueIRS element (for citing)
Capital Gain Net Income$74,002CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$789InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$789SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$789TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$22,224EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$20,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$42,224TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$41,435OverpaymentAmt
Applied To ES Tax$41,435AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLINDA RAE HICKEYIndividualWithBooksNm
Phone3609076633PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line116420 SE MCGILLIVRAY STE 100AddressLine1Txt
CityVANCOUVERCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98683ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LINDA RAE HICKEY
16420 SW MCGILLIVRAY PMB 193 103VANCOUVERWA98683TRUSTEE40.00$35,521$0$0
CINDY HICKEY-NESBIT
16420 SW MCGILLIVRAY PMB 193 103VANCOUVERWA98683TRUSTEE5.00$0$0$0
RITA WEICHMAN
16420 SW MCGILLIVRAY PMB 193 103VANCOUVERWA98683TRUSTEE5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,576,895AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$136,264AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$10,183FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,723,342TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,723,342AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$190,850CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,532,492NetVlNoncharitableAssetsAmt
Minimum Investment Return$626,625MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$626,625MinimumInvestmentReturnAmt
Tax Based On Investment Income$789TaxBasedOnInvestmentIncomeAmt
Total Tax$789TotalTaxAmt
Distributable Before Adj$625,836DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$625,836DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$625,836DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$921,866ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$921,866QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$625,836DistributableAsAdjustedAmt
Undistributed Income PY$691,108UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$921,866QualifyingDistributionsAmt
Applied To Year1$691,108AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$230,758AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$395,078UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLINDA RAE HICKEYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line116420 SE MCGILLIVRAY PMB 193 103AddressLine1Txt
CityVANCOUVERCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98683ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3609076633RecipientPhoneNum
Recipient Email AddressLINDA@HICKEYFAMILYCOMPANY.COMRecipientEmailAddressTxt
Form And Info And MaterialsPRIORITY GIVEN TO THE REGIONAL AREA OF SW WASHINGTON AND PORTLAND, OREGON. GRANTS ARE DISTRIBUTED IN THE FOCUS AREAS OF: HEALTHCARE AND RESEARCH, ENVIRONMENTAL CONSERVATION, YOUTH RECREATION, EDUCATION, AND HUMAN SERVICES.FormAndInfoAndMaterialsTxt
Submission DeadlinesROLLING DEADLINE.SubmissionDeadlinesTxt
Restrictions On AwardsSUCCESSFUL APPLICANTS ARE LIMITED TO THREE SUBSEQUENT ANNUAL REQUESTS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HEALING OPPORTUNITIES FOUNDATION
14708 NE 100TH AVENUEBRUSH PRAIRIEWA98606PUBLIC CHARITYEQUINE THERAPY SERVICES FOR CHILDREN WITH DEVELOPMENTAL DISABILITIES$150,000
AMERICAN RED CROSS CASCADES REGION
3131 N VANCOUVER AVENUEPORTLANDOR97227PUBLIC CHARITYMAINTENANCE OF BLOOD COLLECTION VEHICLE$25,000
OSU FOUNDATION
4238 SW RESEARCH WAYCORVALLISOR97333PUBLIC CHARITYFUNDING FOR OREGON STATE UNIVERSITY'S VET MEDICINE COLLEGE$500,000
STROKE AWARENESS OREGON
695 SW MILL VIEW WAYBENDOR97702PUBLIC CHARITYSTROKE AWARENESS, EDUCATION, AND RECOVERY SUPPORT$35,000
SUNSHINE DIVISION
687 N THOMPSON STREETPORTLANDOR97227PUBLIC CHARITYFOOD & CLOTHING ASSISTANCE FOR INDIVIDUALS AND FAMILIES$100,000
PORTLAND RESCUE MISSION
PO BOX 3713PORTLANDOR97208PUBLIC CHARITYSERVICES FOR MEN, WOMEN & CHILDREN STRUGGLING WITH HUNGER, HOMELESSNESS AND ADDICTION$25,000
FISH OF VANCOUVER
906 HARNEY STREETVANCOUVERWA98660PUBLIC CHARITYSERVICES TO ASSIST FAMILIES STRUGGLING WITH FOOD INSECURITY$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$885,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$210,159ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$74,002ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
PARTNERSHIP INTERESTS900001-$104,420
RENTAL LOSSES900001-$17,446

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$284,187ExclusionAmt
Related Or Exempt Function Incm-$121,866RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$162,321TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
11PARTNERSHIP INTERESTS
11RENTAL LOSSES FROM PARTNERSHIP INTERESTS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$778Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$778DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
A&M SECURITIES$4,638,897$4,439,466
SCHWAB OPERATING ACCOUNT$8,116,234$7,268,947
SCHWAB ITHACA ACCOUNT$1,271,180$1,895,413

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescLICENSES & FEESDesc
Revenue And Expenses Per Books$348RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$348DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ROYALTY INCOME$8$8$8
PARTNERSHIP INTERESTS-$104,420-$104,420-$104,420
RENTAL LOSSES-$17,446-$17,446-$17,446

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
ACCRUED WAGES PAYABLE$5,849$0
DUE TO INVESTMENT$237,505$191,167

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$92,787Amt
Net Investment Income$92,787NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$6,451$6,451$0
FEDERAL TAX$45,000$0$0
PAYROLL TAX$219$0$219

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