ROWAN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROWAN FAMILY FOUNDATION (EIN 46-4386248)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-01
- IRS object ID
- 202433069349100533
- Schema version
- 2023v5.1
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-01T08:41:34-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 931831433 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RG Fowler & Company PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5460 South Quebec St Suite 230 | AddressLine1Txt |
| City | Englewood | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | 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 | 464386248 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROWAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROWA | BusinessNameControlTxt |
| Phone | 4257663625 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 771197 | AddressLine1Txt |
| City | STEAMBOAT SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80477 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARRY ROWAN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAY M SCHLIPMAN | PreparerPersonNm |
| PTIN | P01286033 | PTIN |
| Phone | 3038430323 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,406,469 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,630 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,630 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,630 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $6,559 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,559 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $6,559 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $160,561 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $713,203 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $160,561 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $22,183 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $220 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $220 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $168,970 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $168,750 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $30,592 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $8,193 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,193 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $18,611 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,391 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,003 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $46,536 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $46,536 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $246 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $246 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $74,589 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,442 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,927 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,725 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,725 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $105,314 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,442 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,652 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,656 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,308 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,592 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,148 | CashBOYAmt |
| Cash EOY | $24,255 | CashEOYAmt |
| Cash EOYFMV | $24,254 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $75,985 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,985 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,514,726 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,562,594 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,158,343 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $147,389 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $147,887 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $200,691 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $1,746,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,810,223 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,406,469 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $2 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $2 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,746,565 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,810,221 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,746,565 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,810,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,746,565 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,810,223 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,746,565 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,656 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,810,221 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,810,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| JPM #4009 OPTIONS - SEE ATTACHMENT | P | 2023-01-01 | 2023-12-31 | $23,924 | $23,924 | $23,924 | |
| JPM #1006 - SEE ATTACHMENT | P | 2023-01-01 | 2023-12-31 | $120,735 | $2,982 | $2,982 | $117,753 |
| JPM #1006 - SEE ATTACHMENT | P | 2011-01-01 | 2023-12-31 | $40,653 | -$1,713 | -$1,713 | $42,366 |
| JPM #4006 - SEE ATTACHMENT | P | 2023-01-01 | 2023-12-31 | $274,183 | -$4,723 | -$4,723 | $278,906 |
| JPM #4006 - SEE ATTACHMENT | P | 2011-01-01 | 2023-12-31 | $253,708 | $140,091 | $140,091 | $113,617 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $160,561 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $22,183 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,228 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,228 | SubtotalAmt |
| Tax Based On Investment Income | $2,228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $937 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,937 | TotalPaymentsAndCreditsAmt |
| Overpayment | $709 | OverpaymentAmt |
| Applied To ES Tax | $709 | 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 | CO | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARRY ROWAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4257663625 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 771197 | AddressLine1Txt |
| City | STEAMBOAT SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 804771197 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BARRY ROWAN | ||||||
| PO BOX 771197 | STEAMBOAT SPRINGS | CO | 804771197 | President | 10.00 | $0 |
| LINDA ROWAN | ||||||
| PO BOX 771197 | STEAMBOAT SPRINGS | CO | 804771197 | VP/TREASURER | 10.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,731,263 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,104 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,835,367 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,835,367 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,531 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,807,836 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $90,392 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $90,392 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,228 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,228 | TotalTaxAmt |
| Distributable Before Adj | $88,164 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $88,164 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $88,164 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,652 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $95,652 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,164 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $88,623 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $102,029 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $73,880 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $89,647 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,821 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $389,000 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $95,652 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $88,164 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,488 | RemainingDistriFromCorpusAmt |
| Total Corpus | $396,488 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $88,623 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $307,865 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $102,029 | ExcessFromYear4Amt |
| Excess From Year3 | $73,880 | ExcessFromYear3Amt |
| Excess From Year2 | $89,647 | ExcessFromYear2Amt |
| Excess From Year1 | $34,821 | ExcessFromYear1Amt |
| Excess From Current Year | $7,488 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARRUPE JESUIT HIGH SCHOOL | |||||||
| 4343 UTICA STREET | DENVER | CO | 80212 | NONE | PC | WORK STUDY PROGRAM | $17,700 |
| INTERVARSITY | |||||||
| PO BOX 7895 | MADISON | WI | 53707 | NONE | PC | CHRISTIAN CAMPUS MINISITRIES | $1,025 |
| GORDON COLLEGE | |||||||
| 255 GRAPEVINE ROAD | WENHAM | MA | 01984 | NONE | PC | EDUCATION | $5,000 |
| HARVARD BUSINESS SCHOOL | |||||||
| PO BOX 412275 | BOSTON | MA | 02241 | NONE | PC | EDUCATION | $6,000 |
| STEAMBOAT ADAPTIVE RECREATIONAL SPO | |||||||
| 35465 US HWY 40 PO BOX 770208 | STEAMBOAT SPRINGS | CO | 80477 | NONE | PC | TO ADAPT RECREATIONAL SPORTS FOR ALL ABILITIES TO PARTICIPATE. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,725 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,630 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,559 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $160,561 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book Royalty | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $220 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $168,970 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,970 | 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 | TAX PREP FEES | CategoryTxt |
| Amt | $8,193 | Amt |
| Net Investment Income | $8,193 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SHORT TERM CORP BONDS | BondNm |
| EOY Book Value | $147,389 | EOYBookValueAmt |
| EOYFMV | $147,887 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOGO INC | $1,514,726 | $1,110,187 |
| US FIXED INCOME | $47,868 | $48,156 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $246 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $246 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book Royalty | Desc |
| Revenue And Expenses Per Books | $220 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $220 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $2 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ROWAN PUBLISHING FEES | CategoryTxt |
| Amt | $18,611 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,391 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $1,000 | |
| FOREIGN TAXES | $3 | $3 |