RUST FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RUST FOUNDATION (EIN 25-6049037)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202321319349102577
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T14:24:54-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061667465 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRAGER METIS CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1249 SOUTH RIVER ROAD SUITE 303 | AddressLine1Txt |
| City | CRANBURY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256049037 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RUST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUST | BusinessNameControlTxt |
| Phone | 4126837971 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1305 PARKVIEW BOULEVARD | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152172589 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THATCHER O MONTGOMERY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4126837971 | PhoneNum |
| Signature | 2023-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THATCHER | PersonFirstNm |
| Person Last | MONTGOMERY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GERARD DIMINO | PreparerPersonNm |
| PTIN | P00916630 | PTIN |
| Phone | 7326171100 | PhoneNum |
| Preparation | 2023-05-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,988,120 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,400 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $139 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $139 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $116,590 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,590 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $358,342 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $495,171 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $358,342 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,260 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,260 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $483,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $482,331 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $16,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $16,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,920 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,920 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,031 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $879 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,563 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,781 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,782 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $610 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $610 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,549 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,549 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,823 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,279 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,392 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $421,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $421,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $512,323 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,279 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $426,892 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,592 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $402,052 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,683 | CashBOYAmt |
| Cash EOY | $124,707 | CashEOYAmt |
| Cash EOYFMV | $124,707 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $80,103 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,759 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,818,928 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,768,704 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,343,438 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $703,525 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $703,525 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $607,736 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $896,528 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $873,480 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $873,480 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,537,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,509,175 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,988,120 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,537,767 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,509,175 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,537,767 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,509,175 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,537,767 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,509,175 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,537,767 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,592 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,509,175 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,509,175 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| B RILEY #5344 | 2022-01-01 | 2022-12-31 | $14,771 | $20,246 | -$5,475 | -$5,475 |
| B RILEY #5344 | 2022-01-01 | 2022-12-31 | $232,308 | $86,107 | $146,201 | $146,201 |
| B RILEY #5344 | 2022-01-01 | 2022-12-31 | $248,092 | $30,476 | $217,616 | $217,616 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $358,342 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,589 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,589 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,589 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,869 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES O RUST | IndividualWithBooksNm |
| Phone | 4126837971 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1305 PARKVIEW BLVD | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152172589 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THATCHER O MONTGOMERY | ||||||||
| 1305 PARKVIEW BLVD | PITTSBURGH | PA | 15217 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| S MURRAY RUST III | ||||||||
| 1305 PARKVIEW BLVD | PITTSBURGH | PA | 15217 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| J MEAD RUST JR | ||||||||
| 1305 PARKVIEW BLVD | PITTSBURGH | PA | 15217 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JOHN R RUST | ||||||||
| 1305 PARKVIEW BLVD | PITTSBURGH | PA | 15217 | TREASURER | 1.00 | $0 | $0 | $0 |
| JAMES O RUST | ||||||||
| 1305 PARKVIEW BLVD | PITTSBURGH | PA | 15217 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVIS B RUST | ||||||||
| 1305 PARKVIEW BLVD | PITTSBURGH | PA | 15217 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| R MARK RUST | ||||||||
| 1305 PARKVIEW BLVD | PITTSBURGH | PA | 15217 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID C GILLES | ||||||||
| 1305 PARKVIEW BLVD | PITTSBURGH | PA | 15217 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,871,254 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $206,525 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,077,779 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,077,779 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,167 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,986,612 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $299,331 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $299,331 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,589 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,589 | TotalTaxAmt |
| Distributable Before Adj | $293,742 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $293,742 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $293,742 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $426,892 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $426,892 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $293,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,581 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $27,207 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $33,531 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,563 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,641 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $96,523 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $426,892 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $293,742 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $133,150 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $229,673 | 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 | $13,581 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $216,092 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,207 | ExcessFromYear4Amt |
| Excess From Year3 | $33,531 | ExcessFromYear3Amt |
| Excess From Year2 | $3,563 | ExcessFromYear2Amt |
| Excess From Year1 | $18,641 | ExcessFromYear1Amt |
| Excess From Current Year | $133,150 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (102 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A FARM LESS ORDINARY | |||||||
| 17281 SIMMONS RD | PURCELLVILLE | VA | 20132 | NONE | PC | GENERAL PURPOSE | $500 |
| AMERICAN BATTLEFIELD TRUST | |||||||
| 1156 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSE | $500 |
| AMERICAN INDIAN COLLEGE | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | NONE | PC | GENERAL PURPOSE | $500 |
| AMERICAN WHITEWATER | |||||||
| PO BOX 1540 | CULLOWHEE | NC | 28723 | NONE | PC | GENERAL PURPOSE | $2,000 |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 10 CITY SQUARE | BOSTON | MA | 02129 | NONE | PC | GENERAL PURPOSE | $25,000 |
| AQUINAS ACADEMY OF PITT | |||||||
| 2308 W HARDIES RD | GIBSONIA | PA | 15044 | NONE | PC | GENERAL PURPOSE | $2,000 |
| AUTISM SOCIETY CENTRAL OHIO | |||||||
| PO BOX 272 | WORTHINGTON | OH | 43085 | NONE | PC | GENERAL PURPOSE | $1,500 |
| BROWN UNIVERSITY | |||||||
| PO BOX 1877 | PROVIDENCE | RI | 02912 | NONE | PC | GENERAL PURPOSE | $1,000 |
| CALVARY EPISCOPAL CHURCH | |||||||
| 315 SHADY AVE | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL PURPOSE | $6,000 |
| CAMP AGAWAN | |||||||
| 6 FUNDY ROAD | FALMOUTH | ME | 04105 | NONE | PC | GENERAL PURPOSE | $500 |
| CANNON COUNTY SAVE | |||||||
| PO BOX 239 | WOODBURY | TN | 37190 | NONE | PC | GENERAL PURPOSE | $4,000 |
| CARLETON COLLEGE | |||||||
| 1 N COLLEGE ST | NORTHFIELD | MN | 55057 | NONE | PC | GENERAL PURPOSE | $2,000 |
| CARLOW UNIV | |||||||
| 3333 FIFTH AVE | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL PURPOSE | $6,500 |
| CARNEGIE MUSEUMS OF PITT | |||||||
| 4400 FORBES AVE | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL PURPOSE | $13,000 |
| CHATHAM UNIVERSITY | |||||||
| WOODLAND RD | PITTSBURGH | PA | 15232 | NONE | PC | GENERAL PURPOSE | $1,000 |
| CHEWONKI FOUNDATION | |||||||
| 485 CHEWONKI NECK RD | WISCASSET | ME | 04578 | NONE | PC | GENERAL PURPOSE | $13,500 |
| COMMUNITY FDN LNFC | |||||||
| PO BOX 342 | LEESBURG | VA | 20178 | NONE | PC | GENERAL PURPOSE | $1,500 |
| CRIPPLE CREEK PRESB CHURCH | |||||||
| 2726 CRIPPLE CREEK RD | READYVILLE | TN | 37149 | NONE | PC | GENERAL PURPOSE | $1,500 |
| DARTMOUTH-HITCHCOCK HEALTH | |||||||
| ONE MEDICAL CTR DR | LEBANON | NH | 03756 | NONE | PC | GENERAL PURPOSE | $5,000 |
| DRAKE UNIVERSITY | |||||||
| 2507 UNIVERSITY AVE | DES MOINES | IA | 50311 | NONE | PC | GENERAL PURPOSE | $2,000 |
| EAGLE HILL SCHOOL | |||||||
| 45 GLENVILLE ROAD | GREENWICH | CT | 06831 | NONE | PC | GENERAL PURPOSE | $500 |
| ELLIS SCHOOL | |||||||
| 6425 FIFTH AVE | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL PURPOSE | $26,000 |
| EPILEPSY FDN | |||||||
| 3540 CRAIN HGHWY | BOWIE | MD | 20716 | NONE | PC | GENERAL PURPOSE | $2,500 |
| GEORGE C MARSHAL CENTER | |||||||
| 312 E MARKET ST | LEESBURG | VA | 20176 | NONE | PC | GENERAL PURPOSE | $500 |
| GEORGETOWN VISITATION PREPARATORY SCHOOL | |||||||
| 1524 THIRTY-FIFTH STREET NW | WASHINGTON | DC | 20007 | NONE | PC | GENERAL PURPOSE | $1,000 |
| GHOST RANCH | |||||||
| 280 PRIVATE DR | ABIQUIU | NM | 87510 | NONE | PC | GENERAL PURPOSE | $1,000 |
| GLEANERS COMM FOOD BANK | |||||||
| 2131 BEAFAIT ST | DETROIT | MI | 48207 | NONE | PC | GENERAL PURPOSE | $9,000 |
| HABITAT FOR HUMANITY OF LAFAYETTE | |||||||
| 420 S 1ST ST | LAFAYETTE | IN | 47905 | NONE | PC | GENERAL PURPOSE | $3,000 |
| HABITAT FOR HUMANITY GREATER PITTSBURGH | |||||||
| 6435 FRANKSTOWN AVE | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL PURPOSE | $1,000 |
| HIGH FIVES FOUNDATION | |||||||
| PO BOX 3212 | TRUCKEE | CA | 96160 | NONE | PC | GENERAL PURPOSE | $500 |
| HILLIARD STATION 6TH GRADE SCHOOL PTO | |||||||
| 5600 SCIOTO DARBY | HILLIARD | OH | 43026 | NONE | PC | GENERAL PURPOSE | $2,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | PC | GENERAL PURPOSE | $2,000 |
| LARCHMONT MAMARONECK HUNGER | |||||||
| PO BOX 112 | LARCHMONT | NY | 10538 | NONE | PC | GENERAL PURPOSE | $1,000 |
| LOUDOUN MUSEUM | |||||||
| 16 LOUDON ST | LEESBURG | VA | 20175 | NONE | PC | GENERAL PURPOSE | $500 |
| LOUISVILLE PRES THEOLOGICAL | |||||||
| 1044 ALTA VISTS | LOUISVILLE | KY | 40205 | NONE | PC | GENERAL PURPOSE | $500 |
| MAMARONECK COMM NURSERY | |||||||
| 501 TOMPKINS AVE | MAMARONECK | NY | 10543 | NONE | PC | GENERAL PURPOSE | $4,000 |
| MIDDLE TENN STATE UNIV | |||||||
| PO BOX 109 | MURFREESBORO | TN | 37132 | NONE | PC | GENERAL PURPOSE | $51,500 |
| MIDDLEBURG COMM CENTER | |||||||
| PO BOX 265 | MIDDLEBURG | VA | 20118 | NONE | PC | GENERAL PURPOSE | $500 |
| MIDWIFE CENTER OF PITT | |||||||
| 2831 PENN AVE | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL PURPOSE | $1,000 |
| MONTREAT CONFERENCE CENTER | |||||||
| PO BOX 969 | MONTREAT | NC | 58757 | NONE | PC | GENERAL PURPOSE | $1,000 |
| NATIONAL MS SOCIETY | |||||||
| 1501 REEDSDALE ST | PITTSBURGH | PA | 15233 | NONE | PC | GENERAL PURPOSE | $4,500 |
| NEHEMIAH HOUSE OF REFUGE | |||||||
| 1336 EAST MAIN | COLUMBUS | OH | 43205 | NONE | PC | GENERAL PURPOSE | $1,000 |
| NEW CANAAN COUNTY SCHOOL | |||||||
| 635 FROGTOWN RD | NEW CANAAN | CT | 06840 | NONE | PC | GENERAL PURPOSE | $5,000 |
| NH FOOD BANK | |||||||
| 700E INDUSTRIAL PK | MANCHESTER | NH | 03109 | NONE | PC | GENERAL PURPOSE | $500 |
| NORTHERN VA REG PARK FDN | |||||||
| 5400 OX ROAD | FAIRFAX ST | VA | 22039 | NONE | PC | GENERAL PURPOSE | $500 |
| NY AVE EDUC FDN | |||||||
| 1313 NEW YORK AVE | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSE | $1,000 |
| NY AVE PRESB CHURCH | |||||||
| 1313 NEW YORK AVE | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSE | $29,000 |
| NYS TROOPER FDN | |||||||
| 3 AIRPORT PARK | LATHAM | NY | 12110 | NONE | PC | GENERAL PURPOSE | $1,000 |
| OHIO WILDLIFE CENTER | |||||||
| 6131 COOK ROAD | POWELL | OH | 43065 | NONE | PC | GENERAL PURPOSE | $16,000 |
| PLANNED PARENTHOOD CENTRAL & WESTERN NY | |||||||
| 114 UNIVERSITY AVE | ROCHESTER | NY | 14605 | NONE | PC | GENERAL PURPOSE | $3,000 |
| PLANNED PARENTHOOD OF WESTERN PA | |||||||
| 933 LIBERTY AVE | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL PURPOSE | $1,000 |
| POSHARD FOUNDATION | |||||||
| 700 LOGAN COLL DR | CARTERVILLE | IL | 62918 | NONE | PC | GENERAL PURPOSE | $2,000 |
| ROTARY CLUB OF LEESBURG | |||||||
| PO BOX 771 | LEESBURG | VA | 20178 | NONE | PC | GENERAL PURPOSE | $1,000 |
| SECOND HARVEST | |||||||
| 624 CLAY ST | SHARPSBURG | PA | 15215 | NONE | PC | GENERAL PURPOSE | $1,000 |
| SERRA CATOLIC HIGH SCHOOL | |||||||
| 200 HERSHEY DR | MCKEESPORT | PA | 15132 | NONE | PC | GENERAL PURPOSE | $22,000 |
| SEXUAL ASSAULT RESOURCE AGENCY | |||||||
| 335 GREENBRIER DR | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL PURPOSE | $1,000 |
| SHADY SIDE ACADEMY | |||||||
| 423 FOX CHAPEL RD | PITTSBURGH | PA | 15238 | NONE | PC | GENERAL PURPOSE | $1,000 |
| SHELDON CALVARY | |||||||
| 4411 LAKE ROAD | CONNEAUT | OH | 44030 | NONE | PC | GENERAL PURPOSE | $2,000 |
| ST ANDREWS EPISCOPAL CHURCH | |||||||
| 5801 HAMPTON ST | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL PURPOSE | $9,500 |
| ST ANTHONY CHAR FDN | |||||||
| 2000 CORP DR | WEXFORD | PA | 15090 | NONE | PC | GENERAL PURPOSE | $28,000 |
| ST BRENDAN THE NAVIGATOR | |||||||
| 4475 DUBLIN RD | HILLIARD | OH | 43026 | NONE | PC | GENERAL PURPOSE | $1,000 |
| ST JAMES EPISCOPAL | |||||||
| 14 CORNWALL ST | LEESBURG | VA | 20176 | NONE | PC | GENERAL PURPOSE | $1,000 |
| ST MARGARET FDN | |||||||
| 815 FREEPORT RD | PITTSBURGH | PA | 15215 | NONE | PC | GENERAL PURPOSE | $1,000 |
| STAMFORD MUSEUM | |||||||
| 33 SCOFIELDTOWN RD | STAMFORD | CT | 06903 | NONE | PC | GENERAL PURPOSE | $1,000 |
| STONY POINT CTR | |||||||
| PO BOX 643700 | PITTSBURGH | PA | 15264 | NONE | PC | GENERAL PURPOSE | $1,000 |
| SWEET BRIAR COLLEGE | |||||||
| PO BOX 1057 | SWEET BRIAR | VA | 24595 | NONE | PC | GENERAL PURPOSE | $6,500 |
| TEAM RIVER RUNNER | |||||||
| 5007 STONE ROAD | ROCKVILLE | MD | 20853 | NONE | PC | GENERAL PURPOSE | $500 |
| THE FORMAN SCHOOL | |||||||
| 12 NORFOLK | LITCHFIELD | CT | 06759 | NONE | PC | GENERAL PURPOSE | $500 |
| THE MARITIME ACQUARIUM | |||||||
| 10 N WATER | NORWALK | CT | 06854 | NONE | PC | GENERAL PURPOSE | $1,000 |
| UNITED WAY OF HUMPHREYS COUNTY | |||||||
| PO BOX 212 | WAVELRY | TN | 37185 | NONE | PC | GENERAL PURPOSE | $15,000 |
| WESTMINSTER COLLEGE | |||||||
| 319 S MARKET | NEW WILMINGTON | PA | 16172 | NONE | PC | GENERAL PURPOSE | $500 |
| WOODBERRY FOREST SCHOOL | |||||||
| 402 WOODBERRY ST | WOODBERRY FOREST | VA | 22989 | NONE | PC | GENERAL PURPOSE | $3,500 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASS AVE | WASHINGTON | DC | 20001 | NONE | PC | GENERAL PURPOSE | $31,500 |
| 412 FOOD RESCUE | |||||||
| 6140 STATION STREET | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL PURPOSE | $500 |
| AMERICAN CANCER SOCIETY INC | |||||||
| PO BOX 22478 | OKLAHOMA CITY | OK | 73123 | NONE | PC | GENERAL PURPOSE | $500 |
| AMERICAN FOUNDATION SUICIDE PREVENTION | |||||||
| 199 WATER ST 11TH FL | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE | $2,000 |
| ANIMAL FRIENDS INC | |||||||
| 562 CAMP HOME RD | PITTSBURGH | PA | 15237 | NONE | PC | GENERAL PURPOSE | $500 |
| CORNERSTONE CHAPEL | |||||||
| 650 BATTKEFIELD PARKWAY SE | LEESBURG | VA | 20175 | NONE | PC | GENERAL PURPOSE | $1,000 |
| DIRECT RELIEF | |||||||
| 6100 WALLACE BCKNELL RD | SANTA BARBARA | CA | 93117 | NONE | PC | GENERAL PURPOSE | $500 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL PURPOSE | $3,000 |
| FRIENDS OF THOMAS BALCH LIBRARY | |||||||
| PO BOX 2184 | LESSBURG | VA | 20117 | NONE | PC | GENERAL PURPOSE | $500 |
| FRIENDS OF WOOD ISLAND LIGHTHOUSE | |||||||
| PO BOX 265 | BIDDEFORD POOL | ME | 04006 | NONE | PC | GENERAL PURPOSE | $500 |
| HILLIARD DAVIDSON ATHLETIC BOOSTERS | |||||||
| PO BOX 1302 | HILLIARD | OH | 43026 | NONE | PC | GENERAL PURPOSE | $1,000 |
| HILLIARD MUSIC BOOSTERS | |||||||
| PO BOX 681 | HILLIARD | OH | 43026 | NONE | PC | GENERAL PURPOSE | $3,000 |
| LOUDOUN HUNGER RELIEF | |||||||
| 750 MILLER DRIVE SUITE A-1 | LESSBURG | VA | 20175 | NONE | PC | GENERAL PURPOSE | $500 |
| MAINE COAST HERITAGE TRUST | |||||||
| 1 BOWDOIN MILL ISLAND SUITE 201 | TOPSHAM | ME | 04086 | NONE | PC | GENERAL PURPOSE | $1,500 |
| NATIONAL LINKS TRUST | |||||||
| 31 7TH ST NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL PURPOSE | $1,000 |
| OCEAN CONSERVANCY INC | |||||||
| 1300 19TH ST NW 8TH FL | WASHINGTON | DC | 20036 | NONE | PC | GENERAL PURPOSE | $500 |
| ROCKFORD AREA ARTS COUNCIL | |||||||
| 713 E STATE ST | ROCKFORD | IL | 61104 | NONE | PC | GENERAL PURPOSE | $1,000 |
| RON MAGILL CONSERVATION ENDOWMENT | |||||||
| 12400 SW 152ND ST | MIAMI | FL | 33177 | NONE | PC | GENERAL PURPOSE | $1,500 |
| SAVE HE CHILDREN | |||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL PURPOSE | $500 |
| SCARSDALE VOLUNTEER AMBULANCE CORPS INC | |||||||
| PO BOX 92 | SCARSDALE | NY | 10583 | NONE | PC | GENERAL PURPOSE | $1,000 |
| SENIOR STEWARS (SSAFE) | |||||||
| 32 PENN ROAD APT 419 | HANOVER | NH | 03755 | NONE | PC | GENERAL PURPOSE | $2,500 |
| SHELTERBOX USA | |||||||
| PO BOX 5055 | SANTA BARBARA | CA | 93150 | NONE | PC | GENERAL PURPOSE | $1,000 |
| SISTERFRIEND INC | |||||||
| 1597 WASHINGTON PILE SUITE B14-132 | PITTSBURGH | PA | 15017 | NONE | PC | GENERAL PURPOSE | $500 |
| ST PETER'S EPISCOPAL CHURCH | |||||||
| 3 N BROAD ST | HILLSDALE | MI | 49242 | NONE | PC | GENERAL PURPOSE | $500 |
| STRATFORD HALL | |||||||
| 483 GREAT HOUSE RD | STRATFORD | VA | 22558 | NONE | PC | GENERAL PURPOSE | $500 |
| THE FRESH AIR FUND | |||||||
| 633 THIRD AVE 14TH FL | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE | $500 |
| THE MARINE MAMMAL CENTER | |||||||
| 2000 BUNKER RD FORT CRONKHITE | SAYSALITO | CA | 949652619 | NONE | PC | GENERAL PURPOSE | $500 |
| THETA CHI AT DRAKE UNIVERSITY HHF | |||||||
| PO BOX 41781 | DES MOINES | IA | 50311 | NONE | PC | GENERAL PURPOSE | $1,000 |
| TOWN OF MAMARONECK FIRE DEPT | |||||||
| 205 WEAVER ST | LARCHMONT | NY | 10538 | NONE | PC | GENERAL PURPOSE | $1,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| PO BOX 96215 | WASHINGTON | DC | 200906215 | NONE | PC | GENERAL PURPOSE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $421,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,590 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,260 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $358,342 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $482,331 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $482,331 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,150 | Amt |
| Net Investment Income | $3,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $703,525 | EOYBookValueAmt |
| EOYFMV | $607,736 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCK | StockNm |
| EOY Book Value | $1,768,704 | EOYBookValueAmt |
| EOYFMV | $3,343,438 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $873,480 | BookValueAmt |
| EOYFMV | $873,480 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $94 | $94 | $0 |
| MISCELLANEOUS | $552 | $552 | $0 |
| PARTNERSHIP LOSS | $23,048 | $23,048 | $0 |
| DUES | $625 | $625 | $0 |
| SERVICE CHARGE | $230 | $230 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $7,260 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,260 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,260 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $5,000 | $5,000 | $0 |
| INVESTMENT ADVISORY FEES | $25,920 | $25,920 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $879 | $879 | $0 |
| FEDERAL EXCISE TAXES | $5,152 | $0 | $0 |
Comments