RUESCH FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RUESCH FAMILY FOUNDATION (EIN 20-1851598)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-04-17
- IRS object ID
- 202521079349101307
- Schema version
- 2023v6.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-17T09:01:25-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201851598 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUESCH FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUES | BusinessNameControlTxt |
| Phone | 3132229551 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANETTE RUESCH | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 3132229551 | PhoneNum |
| Signature | 2024-10-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2024-10-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $11,537,498 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $860 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $860 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $411,213 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $394,454 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$64,916 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,044,665 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $13,841 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $575 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $360,998 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $395,889 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $57,345 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,345 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,798 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,798 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,025 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,043 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $18,755 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $101,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $808,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $808,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $909,923 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $808,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$548,925 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $326,703 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,952 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $106,232 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,183 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,326,106 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,463,067 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,710,181 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,783,212 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,048,986 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,097,572 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $373,939 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $353,422 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $648,562 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,594,441 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,946,658 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,537,498 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,594,441 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,946,658 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,594,441 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,946,658 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,594,441 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,946,658 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,594,441 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$548,925 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,045,516 | SubtotalAmt |
| Other Decreases | $98,858 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,946,658 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 8200. AMPLIFY ETF TR CWP ENHANCED DIV | 2022-08-29 | 2023-01-12 | $299,457 | $297,607 | $1,850 | $1,850 |
| 3729. AMPLIFY ETF TR CWP ENHANCED DIV | 2022-09-19 | 2023-01-13 | $135,998 | $128,784 | $7,214 | $7,214 |
| 6511. AMPLIFY ETF TR CWP ENHANCED DIV | 2022-11-04 | 2023-01-20 | $231,779 | $224,135 | $7,644 | $7,644 |
| 9973. AMPLIFY ETF TR CWP ENHANCED DIV | 2023-03-14 | 2023-06-28 | $352,071 | $341,052 | $11,019 | $11,019 |
| 12954. AMPLIFY ETF TR CWP ENHANCED DIV | 2023-11-15 | 2023-11-20 | $457,661 | $440,228 | $17,433 | $17,433 |
| 704.225 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F | 2023-01-31 | 2023-04-25 | $6,000 | $6,063 | -$63 | -$63 |
| 15878.968 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F | 2023-01-31 | 2023-05-02 | $135,130 | $136,718 | -$1,588 | -$1,588 |
| 1857.143 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F | 2023-01-31 | 2023-06-16 | $15,600 | $15,990 | -$390 | -$390 |
| 3871.014 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F | 2023-01-31 | 2023-12-01 | $32,478 | $33,329 | -$851 | -$851 |
| 3093.407 COHEN & STEERS PR SECURITIES AND INCOME | 2023-07-26 | 2023-12-01 | $35,512 | $35,368 | $144 | $144 |
| 4406.78 DOUBLELINE FDS TOTAL RETURN BOND FD | 2022-11-15 | 2023-06-16 | $39,000 | $38,736 | $264 | $264 |
| 77340.946 DOUBLELINE FDS TOTAL RETURN BOND FD | 2023-03-03 | 2023-11-10 | $648,117 | $680,774 | -$32,657 | -$32,657 |
| 1. ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUBD LLC | 2023-02-01 | 2023-12-31 | $4,423 | -$4,423 | -$4,423 | |
| 1. ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUBD LLC | 2020-01-01 | 2023-12-31 | $10,876 | -$10,876 | -$10,876 | |
| 955.492 GMO TR OPPORTUNISTIC INCOME FUND-I | 2023-03-03 | 2023-06-16 | $23,400 | $22,932 | $468 | $468 |
| 1540.095 GMO TR OPPORTUNISTIC INCOME FUND-I | 2023-03-03 | 2023-12-01 | $38,241 | $36,962 | $1,279 | $1,279 |
| 516. GLOBAL X FDS ARTIFICIAL ETF | 2023-06-16 | 2023-12-01 | $15,261 | $14,637 | $624 | $624 |
| 258. GLOBAL X FDS ARTIFICIAL ETF | 2023-06-16 | 2023-12-01 | $7,639 | $7,319 | $320 | $320 |
| 2075. INVESCO EXCHANGE-TRADED FD TR | 2023-11-15 | 2023-11-20 | $303,367 | $304,807 | -$1,440 | -$1,440 |
| 3367.542 ALLSPRING | 2023-08-04 | 2023-12-01 | $21,418 | $21,317 | $101 | $101 |
| 6. ISHARES S KOREA INDEX FUND | 2023-04-26 | 2023-05-09 | $366 | $350 | $16 | $16 |
| 283. ISHARES S KOREA INDEX FUND | 2021-04-23 | 2023-05-09 | $17,260 | $26,633 | -$9,373 | -$9,373 |
| 552. ISHARES BARCLAYS AGGREGATE BD FD | 2022-07-14 | 2023-01-31 | $55,221 | $56,245 | -$1,024 | -$1,024 |
| 477. ISHARES BARCLAYS AGGREGATE BD FD | 2022-07-14 | 2023-06-16 | $46,810 | $48,603 | -$1,793 | -$1,793 |
| 500. ISHARES BARCLAYS AGGREGATE BD FD | 2022-07-14 | 2023-08-04 | $48,274 | $50,946 | -$2,672 | -$2,672 |
| 1275. ISHARES BARCLAYS AGGREGATE BD FD | 2022-07-14 | 2023-09-21 | $120,742 | $129,913 | -$9,171 | -$9,171 |
| 685. ISHARES BARCLAYS AGGREGATE BD FD | 2022-07-14 | 2023-12-01 | $65,907 | $69,797 | -$3,890 | -$3,890 |
| 3823. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-01-04 | 2023-03-03 | $362,456 | $366,645 | -$4,189 | -$4,189 |
| 206. ISHARES TR-S&P SMALL CAP 600 | 2023-06-28 | 2023-12-01 | $19,972 | $20,120 | -$148 | -$148 |
| 103. ISHARES TR-S&P SMALL CAP 600 | 2023-06-28 | 2023-12-01 | $9,992 | $10,060 | -$68 | -$68 |
| 3027. ISHARES TR BARCLAYS MBS BD FD | 2022-07-14 | 2023-03-03 | $278,790 | $293,243 | -$14,453 | -$14,453 |
| 915. ISHARES S&P GLOBAL CONSUMER | 2022-11-21 | 2023-09-28 | $52,127 | $54,709 | -$2,582 | -$2,582 |
| 2334. ISHARES S&P GLOBAL CONSUMER | 2022-06-09 | 2023-09-28 | $132,967 | $143,762 | -$10,795 | -$10,795 |
| 268. ISHARES DJ US AEROSPACE & DEFENS | 2022-06-09 | 2023-09-28 | $28,551 | $27,781 | $770 | $770 |
| 2458. ISHARES TR HIGH DIVIDEND EQUITY | 2022-06-17 | 2023-03-14 | $243,315 | $264,368 | -$21,053 | -$21,053 |
| 62. ISHARES TR MSCI CHINA INDEX FUND | 2020-04-16 | 2023-04-26 | $2,912 | $3,704 | -$792 | -$792 |
| 148. ISHARES MSCI USA QUALITY FAC | 2023-03-14 | 2023-12-01 | $20,867 | $17,449 | $3,418 | $3,418 |
| 74. ISHARES MSCI USA QUALITY FAC | 2023-03-14 | 2023-12-01 | $10,440 | $8,724 | $1,716 | $1,716 |
| 9. ISHARES INC ETF TAIWAN ETF | 2023-04-26 | 2023-05-09 | $397 | $403 | -$6 | -$6 |
| 427. ISHARES INC ETF TAIWAN ETF | 2021-04-23 | 2023-05-09 | $18,835 | $25,048 | -$6,213 | -$6,213 |
| 1000. ISHARES TR EDGE MSCI INTL | 2022-04-08 | 2023-12-01 | $35,920 | $36,661 | -$741 | -$741 |
| 500. ISHARES TR EDGE MSCI INTL | 2022-04-08 | 2023-12-01 | $17,962 | $18,331 | -$369 | -$369 |
| 794. J P MORGAN EXCHANGE TRADED FD | 2021-10-18 | 2023-09-28 | $40,351 | $45,695 | -$5,344 | -$5,344 |
| 888.383 PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | 2022-11-17 | 2023-06-16 | $7,800 | $7,631 | $169 | $169 |
| 3200.074 PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | 2022-11-17 | 2023-12-01 | $27,937 | $27,489 | $448 | $448 |
| 13853.287 PRUDENTIAL SHORT-TERM CORPORATE PGIM SHORT TERM CORPORATE BO | 2022-05-19 | 2023-03-03 | $141,026 | $144,767 | -$3,741 | -$3,741 |
| 5134.473 RIVERNORTH / DOUBLELINE STRATEGIC INCOME FUND - I | 2023-11-10 | 2023-12-01 | $43,489 | $42,073 | $1,416 | $1,416 |
| 65. SPDR GOLD TRUST | 2019-07-26 | 2023-12-01 | $12,335 | $8,701 | $3,634 | $3,634 |
| 33. SPDR GOLD TRUST | 2019-07-26 | 2023-12-01 | $6,265 | $4,418 | $1,847 | $1,847 |
| 1869. SPDR INDEX SHS FDS S&P NORTH S&P | 2023-04-26 | 2023-05-09 | $104,289 | $114,826 | -$10,537 | -$10,537 |
| 2407. SPDR SER TR SSGA GNDER ETF 1-3 | 2022-10-20 | 2023-01-04 | $220,194 | $220,361 | -$167 | -$167 |
| 30. SELECT SECTOR SPDR - HEALTH CARE | 2023-04-26 | 2023-07-25 | $4,089 | $3,888 | $201 | $201 |
| 1028. SELECT SECTOR SPDR - HEALTH CARE | 2022-06-09 | 2023-07-25 | $140,126 | $111,387 | $28,739 | $28,739 |
| 23. SELECT SECTOR SPDR - ENERGY | 2023-04-26 | 2023-05-09 | $1,850 | $1,944 | -$94 | -$94 |
| 558. SELECT SECTOR SPDR - ENERGY | 2021-04-23 | 2023-05-09 | $44,880 | $25,981 | $18,899 | $18,899 |
| 7. SELECT SECTOR SPDR - TECHNOLOGY | 2021-07-16 | 2023-04-26 | $1,030 | $1,060 | -$30 | -$30 |
| 8. SELECT SECTOR SPDR - TECHNOLOGY | 2022-10-06 | 2023-05-09 | $1,201 | $1,007 | $194 | $194 |
| 900. SELECT SECTOR SPDR - TECHNOLOGY | 2022-03-30 | 2023-05-09 | $135,116 | $140,700 | -$5,584 | -$5,584 |
| 2. SELECT SECTOR SPDR - UTILITIES | 2022-03-30 | 2023-04-26 | $138 | $149 | -$11 | -$11 |
| 36. SELECT SECTOR SPDR - UTILITIES | 2022-10-06 | 2023-09-28 | $2,126 | $2,345 | -$219 | -$219 |
| 1093. SELECT SECTOR SPDR - UTILITIES | 2022-06-09 | 2023-09-28 | $64,554 | $80,734 | -$16,180 | -$16,180 |
| 215. VANGUARD TOTAL BOND MARKET | 2023-04-04 | 2023-06-16 | $15,637 | $15,964 | -$327 | -$327 |
| 2859. VANGUARD TOTAL BOND MARKET | 2023-04-04 | 2023-07-26 | $207,107 | $212,285 | -$5,178 | -$5,178 |
| 2738. VANGUARD INT HIGH DVD YLD IN | 2023-11-15 | 2023-11-20 | $175,313 | $173,254 | $2,059 | $2,059 |
| 5152. VANGUARD INT HIGH DVD YLD IN | 2022-06-17 | 2023-11-20 | $329,880 | $349,067 | -$19,187 | -$19,187 |
| 349.619 VANGUARD MALVERN FDS ST IFL INST EMERGING MARKETS BOND FUND - | 2023-05-02 | 2023-06-16 | $7,800 | $7,720 | $80 | $80 |
| 5770.4 VANGUARD MALVERN FDS ST IFL INST EMERGING MARKETS BOND FUND - A | 2023-05-02 | 2023-08-21 | $127,353 | $127,410 | -$57 | -$57 |
| 13928.68 VANGUARD ULTRA-S/T BOND-ADM | 2022-03-01 | 2023-01-31 | $275,509 | $278,016 | -$2,507 | -$2,507 |
| 859.889 VANGUARD ULTRA-S/T BOND-ADM | 2022-03-01 | 2023-02-13 | $17,000 | $17,163 | -$163 | -$163 |
| 1511.335 VANGUARD ULTRA-S/T BOND-ADM | 2022-03-01 | 2023-03-22 | $30,000 | $30,166 | -$166 | -$166 |
| 11501.235 VANGUARD ULTRA-S/T BOND-ADM | 2022-03-01 | 2023-04-04 | $228,185 | $229,565 | -$1,380 | -$1,380 |
| 1178. VANGUARD FTSE ALL WORLD EX-US | 2012-12-06 | 2023-12-01 | $64,087 | $55,589 | $8,498 | $8,498 |
| 589. VANGUARD FTSE ALL WORLD EX-US | 2012-12-06 | 2023-12-01 | $32,047 | $27,794 | $4,253 | $4,253 |
| 24. VANGUARD FTSE EUROPE ETF | 2019-06-24 | 2023-04-26 | $1,511 | $1,318 | $193 | $193 |
| 1193. VANGUARD FTSE EUROPE ETF | 2020-01-23 | 2023-09-28 | $68,871 | $67,450 | $1,421 | $1,421 |
| 81. VANGUARD S&P 500 ETF | 2019-02-25 | 2023-12-01 | $33,932 | $20,891 | $13,041 | $13,041 |
| 41. VANGUARD S&P 500 ETF | 2019-02-25 | 2023-12-01 | $17,183 | $10,575 | $6,608 | $6,608 |
| 1411. VANGUARD SMALL-CAP VALUE | 2023-01-20 | 2023-03-14 | $221,166 | $236,237 | -$15,071 | -$15,071 |
| 766. VANGUARD VALUE VIPERS | 2023-01-20 | 2023-03-24 | $101,872 | $109,374 | -$7,502 | -$7,502 |
| 1802. VANGUARD VALUE VIPERS | 2022-01-07 | 2023-03-24 | $239,652 | $269,651 | -$29,999 | -$29,999 |
| 755. VANGUARD VALUE VIPERS | 2021-10-18 | 2023-05-09 | $104,076 | $105,926 | -$1,850 | -$1,850 |
| 353. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES | 2015-03-18 | 2023-12-01 | $79,859 | $38,156 | $41,703 | $41,703 |
| 176. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES | 2015-03-18 | 2023-12-01 | $39,834 | $19,024 | $20,810 | $20,810 |
| 27578.192 VIRTUS MULTI-SECTOR SHORT TERM BD FD CL | 2023-09-21 | 2023-11-02 | $120,517 | $120,792 | -$275 | -$275 |
| 425. WISDOMTREE EMERGING MARKETS | 2022-01-07 | 2023-04-26 | $16,005 | $18,746 | -$2,741 | -$2,741 |
| 448. WISDOMTREE EMERGING MARKETS | 2022-01-07 | 2023-12-01 | $17,512 | $19,760 | -$2,248 | -$2,248 |
| 224. WISDOMTREE EMERGING MARKETS | 2022-01-07 | 2023-12-01 | $8,756 | $9,880 | -$1,124 | -$1,124 |
| 1531. WISDOMTREE TR | 2023-04-26 | 2023-09-28 | $76,993 | $77,100 | -$107 | -$107 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$64,916 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,541 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,541 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,541 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,529 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,529 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,988 | OverpaymentAmt |
| Applied To ES Tax | $4,544 | AppliedToESTaxAmt |
| Refund | $2,444 | RefundAmt |
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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3132223290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | Yes (true) | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JEANETTE WAEVER RUESCH | ||||||
| 411 W LAFAYETTE | DETROIT | MI | 48226 | CHAIR/PRESIDENT | 3 | $0 |
| MATTHEW RUESCH | ||||||
| 411 W LAFAYETTE | DETROIT | MI | 48226 | SECETARY/ TREASURER | 3 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sean J Campbell | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVE 26TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10171 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $52,345 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,452,503 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $105,295 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,557,798 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,557,798 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,367 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,384,431 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $569,222 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $569,222 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,541 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,541 | TotalTaxAmt |
| Distributable Before Adj | $564,681 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $564,681 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $564,681 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $808,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $808,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $564,681 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $30,494 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $283,160 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $85,384 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $138,293 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $537,331 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $808,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $564,681 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $243,319 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $780,650 | 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 | $30,494 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $750,156 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $283,160 | ExcessFromYear3Amt |
| Excess From Year2 | $85,384 | ExcessFromYear2Amt |
| Excess From Year1 | $138,293 | ExcessFromYear1Amt |
| Excess From Current Year | $243,319 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| National Symphony Orchestra | ||||||||
| PO BOX 58100 | Washington | DC | 20037 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $25,000 | |
| Washington Jesuit Academy | ||||||||
| 500 VARNUM ST NW | Washington | DC | 20017 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $18,000 | |
| The Arc Foundation of the United States | ||||||||
| 1825 K STREET NW | Washington | DC | 20006 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $25,000 | |
| MedStar Health | ||||||||
| GEORGETOWN UNIVERSITY HOSPITAL | Washington | DC | 20007 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $100,000 | |
| Wilson Center | ||||||||
| 1300 PENNSYLVANIA AVE NW | Washington | DC | 20004 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $5,000 | |
| PANCREATIC CANCER ACTION NETWORK INC | ||||||||
| 1500 ROSECRANS AVENUE NO 200 | MANHATTAN BEACH | CA | 90266 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $125,000 | |
| WHITE HOUSE HISTORICAL ASSOCIATION | ||||||||
| 1450 PENNSYLVANIA AVE NW | Washington DC | WA | 20006 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $30,000 | |
| JESUIT REFUGEE SERVICE USA | ||||||||
| 1016 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $5,000 | |
| POTOMAC COMMUNITY RESOURCES | ||||||||
| 9200 KENTSDALE DRIVE | POTOMAC | MD | 20854 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $15,000 | |
| GEORGETOWN UNIVERSITY | ||||||||
| 300 WHITEHAVEN STREET NW SUITE 300 | WASHINGTON | DC | 200571253 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $25,000 | OFFICE OF GIFT ADMINISTRATION |
| GONZAGA COLLEGE HIGH SCHOOL | ||||||||
| 19 EYE STREET NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $250,000 | |
| JOHN F KENNEDY CENTER FOR THE PREFORMING | ||||||||
| 2700 F STREET NW | WASHINGTON | DC | 20566 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $185,000 | ARTS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $808,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $860 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $411,213 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$64,916 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALPHAKEYS K1 | Desc |
| Related Or Exempt Function Incm | $13,841 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $347,157 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,841 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $360,998 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS | BondNm |
| EOY Book Value | $2,048,986 | EOYBookValueAmt |
| EOYFMV | $2,097,572 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS CORPORATE STOCKS | StockNm |
| EOY Book Value | $7,463,067 | EOYBookValueAmt |
| EOYFMV | $8,710,181 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS RENAISSANCE FUND II LLC AL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $353,422 | BookValueAmt |
| EOYFMV | $648,562 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL | $13,199 |
| BASIS ADJUSTMENT TO PARTNERSHIP BASIS | $468 |
| TIMING DIFFERENCE | $85,191 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $18,755 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $13,266 | $0 |
| FROM PARTNERSHIP/S-CORP | $575 | $575 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | $5,000 | $5,000 |
| INVESTMNT MNGMNT FEES (NON-DED | $52,345 | $52,345 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $762 | $762 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $13,982 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,118 | $5,118 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,163 | $2,163 | $0 |
Comments