GORSKI FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
GORSKI FAMILY FOUNDATION (EIN 34-1783570)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-16
IRS object ID
202431379349100648
Schema version
2023v5.0
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)
Return2024-05-16T14:39:38-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341750347PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Rayner Foos Kruse & Irwin IncBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16465 Wheatstone Ct B-1AddressLine1Txt
CityMaumeeCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43537ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN341783570EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GORSKI FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGORSBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line16465 WHEATSTONE COURT STE B1AddressLine1Txt
CityMAUMEECityNm
State AbbreviationOHStateAbbreviationCd
ZIP43537ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMAXIMILLIANO GORSKIPersonNm
Person TitleTREASURERPersonTitleTxt
Phone4198667888PhoneNum
Signature2024-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMAXIMILLIANOPersonFirstNm
Person LastGORSKIPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJacob A MoellerPreparerPersonNm
PTINP00671158PTIN
Phone4198667888PhoneNum
Preparation2024-05-16PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
OOB Security Verification11OOBSecurityVerificationCd
Authentication Assurance LevelAAL2AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,389,336FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$517,995DividendsRevAndExpnssAmt
Dividends Net Invst Incm$517,995DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$597,635NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,677,042GrossSalesPriceAmt
Other Income Rev And Expnss$456OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$456OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$79,184TotalRevAndExpnssAmt
Total Net Invst Incm$518,451TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,516AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,258AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,258AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,992OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,996OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,996OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$12,624TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12,624TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$111,871OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$111,341OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$530OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$135,003TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$129,219TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,784TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$939,365ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$939,365ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,074,368TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$129,219TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$945,149TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,153,552ExcessRevenueOverExpensesAmt
Net Investment Income$389,232NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$463,760CashBOYAmt
Cash EOY$313,330CashEOYAmt
Cash EOYFMV$313,330CashEOYFMVAmt
Corporate Stock BOY$14,937,464CorporateStockBOYAmt
Corporate Stock EOY$13,805,321CorporateStockEOYAmt
Corporate Stock EOYFMV$14,429,009CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,531,760CorporateBondsBOYAmt
Corporate Bonds EOY$4,660,781CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,646,997CorporateBondsEOYFMVAmt
Total Assets BOY$19,932,984TotalAssetsBOYAmt
Total Assets EOY$18,779,432TotalAssetsEOYAmt
Total Assets EOYFMV$19,389,336TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$19,932,984RetainedEarningBOYAmt
Retained Earning EOY$18,779,432RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$19,932,984TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,779,432TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$19,932,984TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,779,432TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$19,932,984TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,153,552ExcessRevenueOverExpensesAmt
Subtotal$18,779,432SubtotalAmt
Tot Net Ast Or Fund Balances EOY$18,779,432TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DISTRIBUTIONS$194,421$194,421$194,421
SEE ATTACHED - NORTHERN TRUST$3,011,721-$72,397-$72,397P$3,084,118
SEE ATTACHED - NORTHERN TRUST$5,470,900-$719,659-$719,659P$6,190,559
FieldValueIRS element (for citing)
Capital Gain Net Income-$597,635CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,410InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,410SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,410TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$22,233EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$22,233TotalPaymentsAndCreditsAmt
Overpayment$16,823OverpaymentAmt
Applied To ES Tax$16,823AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksJOEL R GORSKIIndividualWithBooksNm
Phone4198667888PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16465 WHEATSTONE COURTAddressLine1Txt
CityMAUMEECityNm
State AbbreviationOHStateAbbreviationCd
ZIP43537ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JANE A KERVIN
96000 OVERSEAS HWY N7KEY LARGOFL33037TRUSTEE1.00$0$0$0
CARTER NEFF
6135 TRUST DRIVE STE 115HOLLANDOH43528TRUSTEE1.00$0$0$0
JOEL R GORSKI
6465 WHEATSTONE COURTMAUMEEOH43537PRESIDENT & TRUSTEE1.00$0$0$0
JUDITH GORSKI
449 BLUMONT STLAGUNA BEACHCA92651TRUSTEE1.00$0$0$0
MAXIMILLIANO GORSKI
5516 WADSWORTH DRSYLVANIAOH43560TREASURER1.00$0$0$0
IVANNY FRANKLIN
195 WOODCLIFF CIRCLESIGNAL MOUNTAINTN37377TRUSTEE1.00$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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,172,658AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$397,295AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,569,953TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,569,953AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$278,549CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,291,404NetVlNoncharitableAssetsAmt
Minimum Investment Return$914,570MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$914,570MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,410TaxBasedOnInvestmentIncomeAmt
Total Tax$5,410TotalTaxAmt
Distributable Before Adj$909,160DistributableBeforeAdjAmt
Distributable Before Ded$909,160DistributableBeforeDedAmt
Distributable As Adjusted$909,160DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$945,149ExpensesAndContributionsAmt
Qualifying Distributions$945,149QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$909,160DistributableAsAdjustedAmt
Undistributed Income PY$127,004UndistributedIncomePYAmt
Qualifying Distributions$945,149QualifyingDistributionsAmt
Applied To Year1$127,004AppliedToYear1Amt
Applied To Current Year$818,145AppliedToCurrentYearAmt
Undistributed Income CY$91,015UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TOLEDO COMMUNITY FOUNDATION INC
608 MADISON AVE SUITE 1540TOLEDOOH43604GENERAL OPERATIONS$38,365
FRIENDS OF TREES
3117 NE MLK JR BLVDPORTLANDOR97212GENERAL OPERATIONS$10,000
CONSCIOUS ALLIANCE
2525 ARAPAHOE AVE STE E4-182BOULDERCO80302GENERAL OPERATIONS$13,000
BETHANY HOUSE
PO BOX 5930TOLEDOOH43613GENERAL OPERATIONS$6,666
CLACKAMAS WOMENS SERVICES
256 WARNER MILNE RDOREGON CITYOR97045GENERAL OPERATIONS$100,000
GARDEN CLUB OF AMERICA
14 EAST 60TH ST 3RD FLOORNEW YORKNY10022GENERAL OPERATIONS$5,000
TOLEDO OPERA ASSOCIATION INC
425 JEFFERSON AVETOLEDOOH43604GENERAL OPERATIONS$70,000
CHILDREN ADVOCACY CENTER
5705 UPTAIN RDCHATTANOOGATN37411GENERAL OPERATIONS$34,500
TOLEDO MUSEUM OF ART
2445 MONROE STTOLEDOOH43620GENERAL OPERATIONS$27,500
BYC MARITIME SCIENCES SEAMANSHIP
1851 EAST FIRST STREET STE 900SANTA ANACA92705GENERAL OPERATIONS$8,000
JOHN CARROLL UNIVERSITY
1 JOHN CARROLL BLVDCLEVELANDOH44118GENERAL OPERATIONS$7,000
LAGUNA ART MUSEUM
307 CLIFF DRLAGUNA BEACHCA92651GENERAL OPERATIONS$10,000
NEWPORT BALBOA SAILING SEAMANSHIP
1048 IRVINE AVENEWPORT BEACHCA92660GENERAL OPERATIONS$10,000
PROJECT HOPE ALLIANCE
1954 PLACENTIA AVE STE 202COSTA MESACA92627GENERAL OPERATIONS$10,000
RERIDE QUARTER HORSES
12401 US HWY 36MARYSVILLEOH43040GENERAL OPERATIONS$20,000
ST JOSEPH HOSPITAL
1100 W STEWART DRORANGECA92868GENERAL OPERATIONS$50,000
ST ROSE SCHOOL ENDOWMENT
215 E FRONT STPERRYSBURGOH43551GENERAL OPERATIONS$4,000
RALLYCAP SPORTS
PO BOX 81SEA GIRTNJ08750GENERAL OPERATIONS$9,000
ST CATHERINE OF SIENA SCHOOL
990 TEMPLE TERRACE DRLAGUNA BEACHCA92651GENERAL OPERATIONS$15,000
VALENTINE THEATRE
425 N ST CLAIR STTOLEDOOH43604GENERAL OPERATIONS$24,000
UNIVERSITY OF TOLEDO FOUNDATION
2801 W BANCROFT STTOLEDOOH43606GENERAL OPERATIONS$15,668
LAGUNA PLAYHOUSE
606 LAGUNA CANYON RDLAGUNA BEACHCA92651GENERAL OPERATIONS$25,000
MAUMEE VALLEY COUNTRY DAY SCHOOL
1715 S REYNOLDS RDTOLEDOOH43615GENERAL OPERATIONS$21,000
CANBY HIGH SCHOOL
721 SW 4TH AVECANBYOR97013GENERAL OPERATIONS$30,000
COMMUNITY FOUNDATION OF THE FLORIDA
PO BOX 1529KEY WESTFL33041GENERAL OPERATIONS$77,500
PERRYSBURG HEIGHTS COMMUNITY ASSOCI
12282 JEFFERSON STPERRYSBURGOH43551GENERAL OPERATIONS$12,500
METROPARKS TOLEDO FOUNDATION
5100 W CENTRAL AVE SUITE ATOLEDOOH43615GENERAL OPERATIONS$83,500
WOMEN WHO CODE
695 PYLANT ST NE STE 108ATLANTAGA30306GENERAL OPERATIONS$18,000
VOICE OF OC
PO BOX 10020SANTA ANACA92711GENERAL OPERATIONS$5,000
LIVING CHRIST
1933 SPIELBUSCH AVETOLEDOOH43604GENERAL OPERATIONS$100,000
OTSEGO LOCAL SCHOOLS
18505 TONTOGANY CREEK RDBOWLING GREENOH43402GENERAL OPERATIONS$10,000
MEMORIAL HEALTH CARE SYSTEM FOUNDAT
3329 JOHNSON STREETHOLLYWOODFL33021GENERAL OPERATIONS$1,500
DENVER DUMB FRIENDS LEAGUE
2080 S QUEBEC STREETDENVERCO80231GENERAL OPERATIONS$5,000
UNIVERSITY OF MICHIGAN CS MOTT CH
1540 E HOSPITAL DRANN ARBORMI48109GENERAL OPERATIONS$10,000
UNITED NATIONS HIGH COMMISSIONER FO
1310 L ST STE 450WASHINGTONDC20005GENERAL OPERATIONS$18,000
FAMILIES ADVOCATING FOR CAMPUS EQU
PO BOX 261HONORMI49640GENERAL OPERATIONS$18,000
LUTHERAN SOCIAL SERVICES
2149 COLLINGWOOD BLVDTOLEDOOH43620GENERAL OPERATIONS$6,666
COMMUNITY FOUNDATION FOR PALM BEACH
700 S DIXIE HWYWEST PALM BEACHFL33401GENERAL OPERATIONS$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$939,365TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$517,995ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$597,635ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$79,640ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$79,640TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,516Amt
Net Investment Income$1,258NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,258DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$4,660,781EOYBookValueAmt
EOYFMV$4,646,997EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$13,805,321EOYBookValueAmt
EOYFMV$14,429,009EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$25,647$25,647$0$0
OFFICE EXPENSES$530$0$0$530
BROKER FEES$85,694$85,694$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Revenue And Expenses Per Books$456RevenueAndExpensesPerBooksAmt
Net Investment Income$456NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE FEES$792$396$0$396
BOOKKEEPING FEES$7,200$3,600$0$3,600

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$12,624Amt
Net Investment Income$12,624NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.