ROBERT W STUBBS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT W STUBBS FOUNDATION (EIN 43-1304452)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-12-27
- IRS object ID
- 202300129349101120
- Schema version
- 2021v4.1
- 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 Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-27T11:10:00-08:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352536842 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WMC Tax Services LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 E Bethany Home Rd | AddressLine1Txt |
| City | Phoenix | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431304452 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSE M & ROBERT W STUBBS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 6022341040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 735 OCEAN CLUB DRIVE 5TH FL | AddressLine1Txt |
| City | AMELIA ISLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32034 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS J ROSS JR | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Signature | 2022-12-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS J ROSS | PersonFirstNm |
| Person Last | JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jason M MunkMAccCPA | PreparerPersonNm |
| PTIN | P00545610 | PTIN |
| Phone | 6022341040 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,919,658 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,916 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,916 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $170,848 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $173,911 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $170,848 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $202,766 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $202,766 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $516 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $516 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $3,629 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,629 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,718 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $125 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,488 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,536 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,388 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,536 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $125,378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $195,230 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $54,812 | CashEOYAmt |
| Cash EOYFMV | $54,812 | CashEOYFMVAmt |
| Corporate Stock BOY | $457,704 | CorporateStockBOYAmt |
| Corporate Stock EOY | $453,194 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,864,846 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $457,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $508,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,919,658 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,795 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,795 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $75,073 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $77,868 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,795 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $379,836 | RetainedEarningBOYAmt |
| Retained Earning EOY | $505,211 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $379,836 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $505,211 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $457,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $508,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $379,836 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $125,378 | ExcessRevenueOverExpensesAmt |
| Subtotal | $505,214 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $505,211 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC | P | 2022-01-01 | 2022-06-30 | $39 | $9 | $30 | $30 |
| APPLE INC | P | 2022-01-01 | 2022-06-30 | $173,865 | $3,046 | $170,819 | $170,819 |
| WARNER BROTHERS DISCOVERY | P | 2022-01-01 | 2022-06-30 | $7 | $8 | -$1 | -$1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $170,848 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,714 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,714 | SubtotalAmt |
| Tax Based On Investment Income | $2,714 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $1,715 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | MO | 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 | ROSE M STUBBS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6022341040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 735 OCEAN CLUB DRIVE | AddressLine1Txt |
| City | AMELIA ISLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32034 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROSE MARIE STUBBS | ||||||
| 735 OCEAN CLUB DR 5TH FL | AMELIA ISLAND | FL | 32034 | President | 0.00 | $0 |
| THOMAS J ROSS JR | ||||||
| 233 SOUTH STREET | MORRISTOWN | NJ | 07960 | Vice President | 0.00 | $0 |
| CHARITY M STUBBS-GUZOFSKI | ||||||
| 32 GRAMERCY PARK SOUTH APT 5J | NEW YORK | NY | 10003 | Treasurer | 0.00 | $0 |
| JASON M MUNK | ||||||
| 1301 E BETHANY HOME RD | PHOENIX | AZ | 85014 | Secretary | 0.00 | $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 | $2,259,919 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$40,491 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,219,428 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,219,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,291 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,186,137 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,714 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,714 | TotalTaxAmt |
| Distributable Before Adj | $106,593 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $106,593 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $106,593 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,150 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $67,150 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,593 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $16,638 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,117 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $28,755 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $67,150 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $67,150 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $28,755 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $28,755 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $10,688 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADAPTIVE SPORTS FOUNDATION | |||||||
| PO BOX 266 100 SILVERMAN WAY | WINDHAM | NY | 12496 | NONE | PC | GENERAL | $13,000 |
| CHURCH OF THE NATIVITY | |||||||
| 20 EAST RIDGELY ROAD | TIMONIUM | MD | 21093 | NONE | PC | GENERAL | $3,500 |
| PATHFINDER VILLAGE FOUNDATION | |||||||
| 3 CHENANGO ROAD | EDMESTON | NY | 13335 | NONE | PC | GENERAL | $14,500 |
| BOYS & GIRLS CLUBS OF NASSAU COUNTY FNDN | |||||||
| PO BOX 16003 | FERNANDINA BEACH | FL | 32035 | None | PC | GENERAL | $3,000 |
| ST MARYS HEALTH WAGON | |||||||
| PO BOX 7070 | WISE | VA | 24293 | None | PC | GENERAL | $500 |
| MAYO CLINIC | |||||||
| 200 1ST STREET SW | ROCHESTER | MN | 55905 | None | PC | GENERAL | $1,000 |
| ROUNDABOUT THEATRE CO INC | |||||||
| 231 W 39TH ST STE 1200 | NEW YORK | NY | 10018 | None | PC | GENERAL | $15,000 |
| SALVATION ARMY | |||||||
| 328 N OCEAN ST | JACKSONVILLE | FL | 32202 | None | PC | GENERAL | $3,000 |
| ST MICHAEL CATHOLIC CHURCH | |||||||
| 505 BROOME ST | FERNANDINA | FL | 32034 | None | PC | GENERAL | $2,500 |
| THE VALLEY HOSPITAL FOUNDATION INC | |||||||
| 223 N VAN DIEN AVE | RIDGEWOOD | NJ | 07450 | None | PC | GENERAL | $500 |
| WINDHAM FOUNDATION OF NEW YORK INC | |||||||
| 48 WALL STREET 30TH FL | NEW YORK | NY | 10005 | None | PC | GENERAL | $5,000 |
| AMELIA ISLAND CHAMBER MUSIC FESTIVA | |||||||
| 1405 PARK AVE STE 101 | FERNANDINA BEACH | FL | 32034 | NONE | PC | GENERAL | $200 |
| FRIENDS OF THE RIDGEWOOD LIBRARY | |||||||
| 125 N MAPLE AVE | RIDGEWOOD | NJ | 07450 | NONE | PC | GENERAL | $500 |
| NATIONAL ASSOCIATION FOR DOWNS SYND | |||||||
| 1460 RENAISSANCE DR STE 102 | PARK RIDGE | IL | 60068 | NONE | PC | GENERAL | $200 |
| WHITE OAK CONSERVATION FOUNDATION | |||||||
| 227 W MONROE ST STE 4800 | CHICAGO | IL | 60606 | NONE | PC | GENERAL | $500 |
| ST THOMAS AQUINAS HIGH SCHOOL | |||||||
| 1 TINGLEY LN | EDISON | NJ | 08820 | NONE | PC | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,916 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $170,848 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $202,766 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $202,766 | 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 | ACCOUNTING AND TAX PREPARATION SERVICES | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $3,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $453,194 | EOYBookValueAmt |
| EOYFMV | $1,864,846 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $125 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $125 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REGISTERED AGENT FEES | CategoryTxt |
| Amt | $516 | Amt |
| Net Investment Income | $516 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MO FILING FEE | $16 | $16 |
| TAX ON NET INVESTMENT INCOME | $2,702 |
Comments