SCHAEFER FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
SCHAEFER FOUNDATION (EIN 22-6042871)
Tax period
2021-01-01 to 2021-12-31
Filed
2023-01-18
IRS object ID
202340189349100614
Schema version
2021v4.0
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)
Return2023-01-18T20:02:26-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN650421266PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CATARINEAU & GIVENS PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18000 SW 117TH AVE STE 204AddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP331834809ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN226042871EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SCHAEFER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCHABusinessNameControlTxt
Phone6108457355PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1161 HARDT HILL RDAddressLine1Txt
CityBECHTELSVILLECityNm
State AbbreviationPAStateAbbreviationCd
ZIP19505ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM C SCHAEFERPersonNm
Person TitleTREASURERPersonTitleTxt
Phone6108457355PhoneNum
Signature2023-01-18SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWILLIAMPersonFirstNm
Person LastSCHAEFERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCARMEN CATARINEAUPreparerPersonNm
PTINP01069740PTIN
Phone3055967883PhoneNum
Preparation2023-01-18PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-03-07 01:45:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$487,553FMVAssetsEOYAmt
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$37,945DividendsRevAndExpnssAmt
Dividends Net Invst Incm$37,945DividendsNetInvstIncmAmt
Dividends Adj Net Incm$37,945DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$11,747NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$30,000GrossSalesPriceAmt
Total Rev And Expnss$49,692TotalRevAndExpnssAmt
Total Net Invst Incm$37,945TotalNetInvstIncmAmt
Total Adj Net Incm$37,945TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$975AccountingFeesRevAndExpnssAmt
Other Expenses Rev And Expnss$199OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$1,174TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$28,673ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$28,673ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$29,847TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$28,673TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$19,845ExcessRevenueOverExpensesAmt
Net Investment Income$37,945NetInvestmentIncomeAmt
Adjusted Net Income$37,945AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,417CashBOYAmt
Cash EOY$6,319CashEOYAmt
Cash EOYFMV$6,319CashEOYFMVAmt
Other Investments BOY$304,459OtherInvestmentsBOYAmt
Other Investments EOY$324,152OtherInvestmentsEOYAmt
Other Investments EOYFMV$481,234OtherInvestmentsEOYFMVAmt
Total Assets BOY$310,876TotalAssetsBOYAmt
Total Assets EOY$330,471TotalAssetsEOYAmt
Total Assets EOYFMV$487,553TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$310,876RetainedEarningBOYAmt
Retained Earning EOY$330,471RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$310,876TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$330,471TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$310,876TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$330,471TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$310,876TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$19,845ExcessRevenueOverExpensesAmt
Subtotal$330,721SubtotalAmt
Other Decreases$250OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$330,471TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$527InvestmentIncomeExciseTaxAmt
Subtotal$527SubtotalAmt
Tax Based On Investment Income$527TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$153EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$153TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt
Tax Due$376TaxDueAmt

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
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CATARINEAU & GIVENS PABusinessNameLine1Txt
Business Name Line2CATARINEAU & GIVENS PABusinessNameLine2Txt
FieldValueIRS element (for citing)
Phone3055967883PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18000 SW 117 AVENUE 204AddressLine1Txt
Address Line28000 SW 117 AVENUE 204AddressLine2Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33183ZIPCd
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
DR JB SCHAEFER JR
161 HARDT HILL ROADBECHTELSVILLEPA19505PRESIDENT000.00$0$0$0
WILLIAM C SCHAEFER
1909 SW 106 TERRACEGAINESVILLEFL32607TREASURER000.00$0$0$0
TERRY A THOMPSON
79 MINE MOUNT ROADBERNARDSVILLENJ07924TRUSTEE000.00$0$0$0
JOSEPH H SCHAEFER
11167 MONET WOODS ROADPALM BEACH GARDENSFL33410TRUSTEE000.00$0$0$0
JANA K BOVINO
23 DUNKIN DRIVEWASHINGTON CROSSINGPA18977SECRETARY000.00$0$0$0
MIMI ARMSTRONG
1917 WILL SCARLET LANESANTA ROSACA95405TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$495,400AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,598AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$506,998TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$506,998AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,605CashDeemedCharitableAmt
Net Vl Noncharitable Assets$499,393NetVlNoncharitableAssetsAmt
Minimum Investment Return$24,970MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$24,970MinimumInvestmentReturnAmt
Tax Based On Investment Income$527TaxBasedOnInvestmentIncomeAmt
Total Tax$527TotalTaxAmt
Distributable Before Adj$24,443DistributableBeforeAdjAmt
Distributable Before Ded$24,443DistributableBeforeDedAmt
Distributable As Adjusted$24,443DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$28,673ExpensesAndContributionsAmt
Qualifying Distributions$28,673QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$24,443DistributableAsAdjustedAmt
Undistributed Income PY$15,290UndistributedIncomePYAmt
Qualifying Distributions$28,673QualifyingDistributionsAmt
Applied To Year1$15,290AppliedToYear1Amt
Applied To Current Year$13,383AppliedToCurrentYearAmt
Undistributed Income CY$11,060UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
25TH INFANTRY DIVISION SCHOLARSHIP
25TH INFANTRY DIVISION SCHOLARSHIP FUNDPO BOX 7PO BOX 7FLOURTOWNPA19031EDUCATIONAL$500
A WOMAN'S PLACE
A WOMAN'S PLACEPO BOX 299PO BOX 299DOYLESTOWNPA18901CHARITABLE$250
ANIMAL RESCUE LEAGUE
ANIMAL RESCUE LEAGUEPO BOX 121504PO BOX 121504CLERMONTFL34712CHARITABLE$1,000
BALLY COMMUNITY AMBULANCE
BALLY COMMUNITY AMBULANCE537 CHESTNUT STREET537 CHESTNUT STREETBALLYPA19503CHARITABLE$100
BEST FRIENDS ANIMAL SOCIETY
BEST FRIENDS ANIMAL SOCIETY5001 ANGEL CANYON ROAD5001 ANGEL CANTON ROADKANABUT84741CHARITABLE$1,000
BOYERTOWN HISTORICAL SOCIETY
BOYERTOWN HISTORICAL SOCIETY43 S CHESTNUT STREET43 S CHESTNUT STREETBOYERTOWNPA19512CHARITABLE$50
DAUGHTERS OF WISDOM
DAUGHTERS OF WISDOM385 OCEAN AVENUE385 OCEAN AVENUEISLIPNY11751CHARITABLE$5,000
DISABLE AMERICAN VETERANS
DISABLED AMERICAN VETERANS1201 NW 16TH ST1201 NW 16TH STMIAMIFL33125CHARITABLE$500
EASTERN BERKS FIRE DEPARTMENT
EASTERN BERKS FIRE DEPARTMENTPO BOX 43PO BOX 43BARTOPA19504CHARITABLE$50
ENVIRONMENTAL DEFENSE FUND
ENVIRONMENTAL DEFENSE FUND257 PARK AVENUE SOUTH257 PARK AVENUE SOUTHNEW YORKNY10010CHARITABLE$50
FRIENDS OF THE DELAWARE CANAL
FRIENDS OF THE DELAWARE CANAL145 SOUTH MAIN STREET145 SOUTH MAIN STREETNEW HOPEPA18938CHARITABLE$250
FRIENDS OF WASHINGTON CROSSING PARK
FRIENDS OF WASHINGTON CROSSING PARK1112 RIVER ROAD1112 RIVER ROADWASHINGTON CROSSINGPA18977CHARITABLE$300
HABITAT FOR HUMANITY
HABITAT FOR HUMANITY322 WEST LAMAR STREET322 WEST LAMAR STREETAMERICUSGA31709CHARITABLE$3,000
HISTORICAL SOCIETY OF READING
HISTORICAL SOCIETY OF READING940 CENTRE AVE940 CENTRE AVEREADINGPA19601CHARITABLE$75
QUEEN OF PEACE CATHOLIC SCHOOL
QUEEN OF PEACE CATHOLIC SCHOOL10900 SW 24TH AVE10900 SW 24TH AVEGAINESVILLEFL32607CHARITABLE$2,500
LIBERTY MINISTIRES
LIBERTY MINISTRIES565 MAIN STREET565 MAIN STREETSCHWENKSVILLEPA19473CHARITABLE$25
NATIONAL PARKS CONSERVATORY
NATIONAL PARKS CONSERVATORY777 6TH STREET NW 700777 6TH STREET NW 700WASHINGTONDC20001CHARITABLE$50
NEW BEGINNINGS CHILDREN'S HOME
NEW BEGINNINGS CHILDREN'S HOME8800 NEW BEGINNINGS ROAD8800 NEW BEGINNINGS ROADGRAVETTEAR72736CHARITABLE$200
OAK HALL SCHOOL
OAK HALL SCHOOL1700 SW 75TH ST1700 SW 75TH STGAINESVILLEFL32607EDUCATIONAL$500
PEGGY ADAMS ANIMAL RESCUE
PEGGY ADAMS ANIMAL RESCUE3100 N MILITARY TRAIL3100 N MILITARY TRAILWEST PALM BEACHFL33409CHARITABLE$500
PROSTATE CANCER FOUNDATION
PROSTATE CANCER FOUNDATION1250 FOURTH STREET1250 FOURTH STREETSANTA MONICACA90401CHARITABLE$100
RANSOM EVERGLADES SCHOOL FUND
RANSOM EVERGLADES SCHOOL FUND3575 MAIN HIGHWAY3575 MAIN HIGHWAYCOCONUT GROVEFL33133EDUCATIONAL$500
SALVATION ARMY OF PALM BEACH
SALVATION ARMY OF PALM BEACH2100 PALM BEACH LAKES BLV2100 PALM BEACH LAKES BLVWEST PALM BEACHFL33409CHARITABLE$500
SANTE FE COLLEGE FOUNDATION
SANTE FE COLLEGE FOUNDATION3000 NW 83 ST3000 NW 83 STGAINESVILLEFL32606EDUCATIONAL$500
SIERRA CLUB FOUNDATION
SIERRA CLUB FOUNDATION2101 WEBSTER ST 12502101 WEBSTER ST 1250OAKLANDCA94612CHARITABLE$33
SOUTH EASTERN GUIDE DOGS
SOUTH EASTERN GUIDE DOGS4210 77TH STRET EAST4210 77TH ST EASTPALMETTOFL34221CHARITABLE$3,000
ST GEORGE'S FIRE & AMBULANCE
ST GEORGIE'S FIRE & AMBULANCE1200 SEA PINE PLAZA1200 SEA PINE PLAZAST GEORGE ISLANDFL32328CHARITABLE$25
ST PAUL'S CATHOLIC CHURCH
ST PAUL'S CATHOLIC CHURCH151 N 9TH ST151 N 9TH STREADINGPA19601CHARITABLE$1,000
UNITED SERVICE ORGANIZATIONS
UNITED SERVICE ORGANIZATIONSPO BOX 96860PO BOX 96860WASHINGTONDC20077CHARITABLE$50
UNIVERSITY OF MIAMI
UNIVERSITY OF MIAMIPO BOX 248027PO BOX 248027CORAL GABLESFL33124EDUCATIONAL$500
WHITE HOUSE
WHITE HOUSE1600 PENNSYLVANIA AVE NW1600 PENNSYLVANIA AVE NWWASHINGTONDC20500CHARITABLE$100
WHYY
WHYY150 N 6TH STREET150 N 6TH STREETPHILADELPHIAPA19106CHARITABLE$300
WORLD WILDLIFE FUND
WORLD WILDLIFE FUNDPO BOX 97180PO BOX 97180WASHINGTONDC20090CHARITABLE$350
BERNARDSVILLE PUBLIC LIBRARY
BERNARDSVILLE PUBLIC LIBRARY1 ANDERSON HILL RD1 ANDERSON HILL RDBERNARDSVILLENJ07924CHARITABLE$1,000
ARBOR DAY FOUNDATION
ARBOR DAY FOUNDATION211 N 12TH STREET211 N 12TH STREETLINCOLNNE68508CHARITABLE$250
BERKS HISTORY CENTER
BERKS HISTORY CENTER940 CENTRE AVE940 CENTRE AVEREADINGPA19601CHARITABLE$75
BUCKS COUNTY HOUSING GROUP
BUCKS COUNTY HOUSING GROUP626 JACKSONVILLE ROAD626 JACKSONVILLE ROADWARMINSTERPA18974CHARITABLE$200
HANDS TO LOVE
HANDS TO LOVEPO BOX 140572PO BOX 140572GAINESVILLEFL32614CHARITABLE$1,000
HEIFER INTERNATIONAL
HEIFER INTERNATIONAL1 WORLD AVENUE1 WORLD AVENUELITTLE ROCKAR72202CHARITABLE$1,000
NATIONAL WILDLIFE FEDERATION
NATIONAL WILDLIFE FEDERATION11100 WILDLIFE CENTER DR11100 WILDLIFE CENTER DRRESTONVA20190CHARITABLE$30
SAFARI WEST FOUNDATION
SAFARI WEST FOUNDATION3115 PORTER CREEK ROAD3115 CREEK ROADSANTA ROSACA95404CHARITABLE$500
SANTA ROSA SYMPHONY
SANTA ROSA SYMPHONY50 SANTA ROSA AVE50 SANTA ROSA AVESANTA ROSACA95404CHARITABLE$250
TEAM RUBICON
TEAM RUBICON5230 PACIFIC CONCOURSE DR5230 PACIFIC CONCOURSE DRLOS ANGELESCA90045CHARITABLE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$28,163TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$37,945RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$11,747RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$49,692RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$49,692TotalIncomeProducingActyAmt

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$975Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
TEMPLETON GROWTH FUNDPURCHASE2021-09$15,000$10,644$4,356
FRANKLIN GROWTH FUNDPURCHASE2021-05$15,000$7,609$7,391

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FRANKLIN GROWTH FUNDAT COST$59,186$113,943
FRANKLIN SMALL CAPAT COST$111,060$158,674
TEMPLETON GROWTH FUNDAT COST$153,906$208,617

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescESTIMATED TAX PAYMENTSDesc
Amt$250Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
DUES & SUBSCRIPTIONS$28
OFFICE$171

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