ROBERT P & PATRICIA J BAUMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT P & PATRICIA J BAUMAN FAMILY FOUNDATION INC (EIN 31-1535223)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202321359349101557
- 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 Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T11:02:47-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113147050 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVEN GOLODNY CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WEST 39TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 | 311535223 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BAUMAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROBERT P BAUMAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAUM | BusinessNameControlTxt |
| Phone | 7722250403 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6720 SE HARBOR CIRCLE | AddressLine1Txt |
| City | STUART | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34996 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT BAUMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7722250403 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | BAUMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN GOLODNY | PreparerPersonNm |
| PTIN | P00059037 | PTIN |
| Phone | 2124181226 | PhoneNum |
| Preparation | 2023-05-09 | PreparationDt |
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 |
| 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 | $23,976,749 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $491 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $491 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $491 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $24,565 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,565 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $24,565 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $576,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,084,625 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $576,198 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $601,254 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $601,254 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $25,056 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,637 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,695 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,390 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,251,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,251,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,338,722 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,251,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$737,468 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $601,254 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25,056 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,368,501 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $862,436 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $862,436 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,215,866 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,902,394 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,114,313 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $9,584,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,764,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,976,749 | 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 | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,584,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,764,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,584,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,764,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,584,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$737,468 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,846,899 | SubtotalAmt |
| Other Decreases | $82,069 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,764,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO #7500 | P | 1950-01-01 | 2022-12-05 | $630,453 | $508,427 | $122,026 | $122,026 |
| CAPITAL GAINS DIVIDENDS | P | $454,172 | $454,172 | $454,172 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $576,198 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,357 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,357 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,000 | 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 | $50,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $41,643 | OverpaymentAmt |
| Applied To ES Tax | $41,643 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | ME | 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 | ROBERT P BAUMAN | IndividualWithBooksNm |
| Phone | 7722250403 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6720 SE HARBOR CIRCLE | AddressLine1Txt |
| City | STUART | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34996 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT BAUMAN | ||||||||
| 6720 SE HARBOR CIRCLE | STUART | FL | 34996 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| JOHN BAUMAN | ||||||||
| 22 FOXBORO POINT | ESSEX | CT | 06426 | DIRECTOR | 8.00 | $0 | $0 | $0 |
| ELIZABETH H BAUMAN | ||||||||
| 6 DOLLOFF FARM ROAD | EXETER | NH | 03833 | DIRECTOR | 8.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COASTAL MAINE BOTANICAL GARDENS INC.P.O. BOX 234BOOTHBAY, ME 04537 | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | AUBURN UNIVERSITY317 S COLLEGE STREETAUBURN, AL 36849 | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | MAINE MEDICAL CENTER 22 BRAMHALL STPORTLAND, ME 04102 | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
| Description4 | EXETER HOSPITAL INCEXETER HOSPITAL, COMMUNITY RELATIONS, 5 ALUMNI DR.EXETER, NH 03883 | Description4Txt |
| Expenses4 | $0 | Expenses4Amt |
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 | $24,410,599 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,489,573 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,900,172 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,900,172 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $388,503 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,511,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,275,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,275,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,357 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,357 | TotalTaxAmt |
| Distributable Before Adj | $1,267,226 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,267,226 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,267,226 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,251,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,251,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,267,226 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $34,252 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $111,879 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $21,197 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,009 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $183,337 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,251,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,251,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $16,226 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $16,226 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $167,111 | 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 | $18,026 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $149,085 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $111,879 | ExcessFromYear4Amt |
| Excess From Year2 | $21,197 | ExcessFromYear2Amt |
| Excess From Year1 | $16,009 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT BAUMAN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT P BAUMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6720 SE HARBOR CIRCLE | AddressLine1Txt |
| City | STUART | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34996 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7722254118 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PLACE TO START FOR DEMENTIA | |||||||
| 41 MAIN STREET UNIT 2 | KENNEBUNK | ME | 04043 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $5,000 |
| AMERICAN INDEPENDENCE MUSEUM-EXETER | |||||||
| 1 GOVERNORS LANE | EXETER | NH | 03833 | NONE | EXEMPT | CHARITABLE - CULTURAL SERVICES | $2,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 158 BROOKLAWN AVENUE | BRIDGEPORT | CT | 06604 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $5,000 |
| ARTS IN REACH | |||||||
| PO BOX 236 | PORTSMOUTH | NH | 03802 | NONE | EXEMPT | CHARITABLE - EDUCATION SERVICES | $5,000 |
| AUBURN UNIVERSITY | |||||||
| 317 S COLLEGE STREET | AUBURN | AL | 36849 | NONE | EXEMPT | CHARITABLE - EDUCATION SERVICES | $50,000 |
| AUBURN UNIVERSITY | |||||||
| 317 S COLLEGE STREET | AUBURN | AL | 36849 | NONE | EXEMPT | CHARITABLE - EDUCATION SERVICES | $100,000 |
| BLACK HALL SCHOLARSHIP | |||||||
| PO BOX 278 | OLD LYME | CT | 06371 | NONE | EXEMPT | CHARITABLE - EDUCATION SERVICES | $500 |
| BRICK STORE MUESUM | |||||||
| 117 MAIN ST | KENNEBUNK | ME | 04043 | NONE | EXEMPT | CHARITABLE - CULTURAL SERVICES | $10,000 |
| CAMP KITA | |||||||
| CAMP KITA | NORTH BERWICK | ME | 03906 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $5,000 |
| CHARCOT MARIE TOOTH ASSOCIATION | |||||||
| 2700 CHESTNUT STREET | CHESTER | PA | 19013 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $5,000 |
| COASTAL MAINE BOTANICAL GARDEN | |||||||
| PO BOX 234 | BOOTHBAY | ME | 04537 | NONE | EXEMPT | CHARITABLE - CULTURAL SERVICES | $100,000 |
| COMMUNITY MUSIC SCHOOL | |||||||
| PO BOX 387 | CENTERBROOK | CT | 06409 | NONE | EXEMPT | CHARITABLE - CULTURAL SERVICES | $5,000 |
| CONNECTICUT RIVER FOUNDATION AT STEAMBOAT DOCK INC | |||||||
| 67 MAIN STREET | ESSEX | CT | 06426 | NONE | EXEMPT | CHARITABLE - CULTURAL SERVICES | $5,000 |
| CONNECTICUT STATE GOLF ASSNFIRST TEE OF CT | |||||||
| 35 COLD SPRING ROAD 212 | ROCKY HILL | CT | 06067 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $2,000 |
| CONNORS CLIMB FOUNDATION | |||||||
| PO BOX 283 | EXETER | NH | 03833 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $5,000 |
| CT SECTION PGA GOLF FOUNDATION | |||||||
| 931 MAIN ST | SOUTH GLASTONBURY | CT | 06703 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $500 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02115 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES (4TH OF 4 YEAR) | $5,000 |
| EARICLES | |||||||
| 1505 MANZANITA LANE | MANHATTAN BEACH | CA | 90266 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $15,000 |
| EASTER SEALS NEW HAMPSHIRE INC | |||||||
| 555 AUBURN STREET | MANCHESTER | NH | 03103 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $5,000 |
| ENVIRONMENTAL STUDIES COUNCIL INC | |||||||
| 2900 NE INDIAN RIVER DRIVE | JENSEN BEACH | FL | 34957 | NONE | EXEMPT | CHARITABLE - ENVIRONMENTAL SERVICES | $5,000 |
| EXETER HOSPITAL INC | |||||||
| 5 ALUMNI DRIVE | EXETER | NH | 03833 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $5,000 |
| EXETER HOSPITAL INC | |||||||
| 5 ALUMNI DRIVE | EXETER | NH | 03833 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES (3RD OF 3 YEAR PLEDGE) | $100,000 |
| FAIRFIELD UNIVERSITY | |||||||
| NORTH BENSON RD | FAIRFIELD | CT | 06824 | NONE | EXEMPT | CHARITABLE - EDUCATIONAL SERVICES | $5,000 |
| FARMSTEADS OF NEW ENGLAND INC | |||||||
| 213 CENTER RD | HILLSBOROUGH | NH | 03244 | NONE | EXEMPT | CHARITABLE - CULTURAL SERVICES | $20,000 |
| FLAMINGO GARDEN INC | |||||||
| 3750 S FLAMINGO DR | DAVIE | FL | 33330 | NONE | EXEMPT | CHARITABLE - CULTURAL SERVICES | $25,000 |
| FRIENDS OF KAREN INC | |||||||
| PO BOX 190 | PURDYS | NY | 10578 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $10,000 |
| FRIENDS OF THE MARTIN COUNTY | |||||||
| 2351 SE MONTEREY ROAD | STUART | FL | 349963331 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $10,000 |
| FRIENDS OF THE MOUNTS BOTANICAL GARDEN INC | |||||||
| 531 N MILITARY TRAIL | WEST PALM BEACH | FL | 33415 | NONE | EXEMPT | CHARITABLE - CULTURAL SERVICES | $100,000 |
| GLOBAL LYME ALLIANCE INC | |||||||
| 222 RAILROAD AVENUE SUITE 2B | GREENWICH | CT | 06830 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICE | $5,000 |
| GRACE PRESBYTERIAN CHURCH | |||||||
| 1875 NW BRITT ROAD | STUART | FL | 34994 | NONE | EXEMPT | CHARITABLE - RELIGIOUS | $10,000 |
| GREATER SEACOAST COMMUNITY HEALTH | |||||||
| 333 BORTHWICK AVENUE | PORTSMOUTH | NH | 03801 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $5,000 |
| GREEN FARMS ACADEMY INC | |||||||
| 35 BEACHSIDE AVENUE | GREEN FARMS | CT | 06838 | NONE | EXEMPT | CHARITABLE - EDUCATION SERVICES | $10,000 |
| HEROPUPS | |||||||
| 20 PORTSMOUTH AVE 127 | STRATHAM | NH | 03885 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $2,000 |
| HIGH HOPES THERAPEUTIC RIDING | |||||||
| 36 TOWN WOODS ROAD | OLD LYME | CT | 06371 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $20,000 |
| HISTORICAL SOCIETY OF MARTIN COUNTY INC | |||||||
| 180 US ROUTE 1 | SCARBOROUGH | ME | 04074 | NONE | EXEMPT | CHARITABLE - EDUCATION SERVICES | $10,000 |
| HOSPICE OF SOUTHERN MAINE | |||||||
| 180 US ROUTE 1 | SCARBOROUGH | ME | 04074 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES (3RD OF 4 YEAR) | $5,000 |
| HOSPICE OF THE TREASURE COAST INC | |||||||
| 1201 SE INDIAN STREET | STUART | FL | 34997 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $5,000 |
| HOSPICE OF THE TREASURE COAST INC | |||||||
| 1201 SE INDIAN STREET | STUART | FL | 34997 | NONE | EXEMPT | CHARITABLE-HEALTH SERVICES | $3,000 |
| IVORYTON PLAYHOUSE FOUNDATION INC | |||||||
| PO BOX 458 | IVORYTON | CT | 06442 | NONE | EXEMPT | CHARITABLE - CULTURAL SERVICES (3RD OF 5 YEAR) | $20,000 |
| KBIA | |||||||
| 262 BEACH AVE | KENNEBUNK | ME | 04043 | NONE | EXEMPT | CHARITABLE - ENVIRONMENTAL SERVICES | $10,000 |
| KEY COLLECTIVE | |||||||
| PO BOX 149 | EXETER | NH | 03833 | NONE | EXEMPT | CHARITABLE - CULTURAL SERVICES | $25,000 |
| LIGHTHOUSE CHARITABLE FOUNDATION INC | |||||||
| 28 SWARTHMORE ROAD | WELLSLEY | MA | 02482 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICE | $2,500 |
| LOVE HAS NO COLOR | |||||||
| 521 WALPOLE STREET | NORWOOD | MA | 02062 | NONE | EXEMPT | CHARITABLE - EDUCATION SERVICES | $3,000 |
| MAINE MEDICAL CENTER | |||||||
| 22 BRAMHALL STREET | PORTLAND | ME | 04102 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES (5TH OF 5 YEAR) | $5,000 |
| MAINE MEDICAL CENTER | |||||||
| 22 BRAMHALL STREET | PORTLAND | ME | 04102 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $100,000 |
| MAINE RIVERS - MKRA | |||||||
| PO BOX 782 | YARMOUTH | ME | 04096 | NONE | EXEMPT | CHARITABLE - ENVIRONMENTAL SERVICES | $5,500 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| PO BOX 235 | SACO | ME | 04072 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $500 |
| MARTIN MEMORIAL FOUNDATION INC | |||||||
| PO BOX 9010 | STUART | FL | 34995 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES (4TH OF 4 YEAR) | $25,000 |
| MASSACHUSETTS EYE AND EAR INFIRMARY | |||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES (5TH OF 5 YEARS) | $5,000 |
| MASSACHUSETTS EYE AND EAR INFIRMARY - 2021 REVERSAL | |||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | -$5,000 |
| MASSACHUSETTS EYE AND EAR INFIRMARY - REZA | |||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $25,000 |
| MAYO CLINIC | |||||||
| 200 1ST ST SW | ROCHESTER | MN | 559050001 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $100,000 |
| METROPOLITAN GOLF ASSOCIATION FOUNDATION | |||||||
| 49 KNOLLWOOD ROAD | ELMSFORD | NY | 10523 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $1,000 |
| MIDDLESEX HOSPITAL | |||||||
| 28 CRESCENT ST | MIDDLETOWN | CT | 06457 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES (1ST OF 5 YEAR) | $10,000 |
| MOLLY'S HOUSE | |||||||
| 430 SE OSCEOLA ST | STUART | FL | 34994 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $5,000 |
| NH COMMUNITY BEHAVIORAL HEALTH ASSOCIATION - 2021 REVERSAL | |||||||
| 1 PILLSBURY ST STE 200 | CONCORD | NH | 03301 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | -$5,000 |
| OHIO WESLEYAN UNIVERSITY | |||||||
| 61 S SANDUSKY | DELAWARE | OH | 43105 | NONE | EXEMPT | CHARITABLE - EDUCATIONAL SERVICES | $25,000 |
| PALLIATIVE CARE FOR UGANDA | |||||||
| 128 EAST AVE | NORWALK | CT | 06851 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $10,000 |
| PROCTOR ACADEMY | |||||||
| PO BOX 500 | ANDOVER | NH | 03216 | NONE | EXEMPT | CHARITABLE - EDUCATIONAL SERVICES | $10,000 |
| RICHIE MCFARLAND CHILDRENS CENTER | |||||||
| 11 SANDY POINT ROAD | STRATHAM | NH | 03885 | NONE | EXEMPT | CHARITABLE - COMMUNTY SERVICES | $15,000 |
| ROCKINGHAM NUTRITION MEALS ON WHEELS | |||||||
| 106 NORTH ROAD | KENNEBUNK | ME | 04043 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $5,000 |
| ROCKINGHAM VNA & HOSPICE | |||||||
| 137 EPPING ROAD | EXETER | NH | 03833 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICE | $3,000 |
| SAFESPACE INC | |||||||
| 632 SE MONTEREY ROAD | STUART | FL | 34994 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $2,500 |
| SAFESPACE INC | |||||||
| 632 SE MONTEREY ROAD | STUART | FL | 34994 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $1,000 |
| SAILFISH POINT FOUNDATION | |||||||
| 2201 SE SAILFISH POINT BLVD | STUART | FL | 34996 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $5,000 |
| SEACOAST MENTAL HEALTH CENTER INC | |||||||
| 1145 SAGAMORE AVE | PORTSMOUTH | NH | 03801 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $20,000 |
| SEACOAST SOUL MODELS | |||||||
| PO BOX 631 | KITTERY | ME | 03904 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $20,000 |
| SOUTHERN DISTRICT YMCA - CAMP LINCOLN INC | |||||||
| PO BOX 729 | KINGSTON | NH | 03848 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICE | $10,000 |
| SOUTHERN MAINE HEALTH CENTER | |||||||
| PO BOX 626 | BIDDLEFORD | ME | 04043 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $25,000 |
| ST ANN EPISCOPAL CHURCH | |||||||
| PO BOX 44 | KENNEBUNKPORT | ME | 04046 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $2,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICE | $5,000 |
| THE LYRIC THEATRE INC | |||||||
| 59 SW FLAGER AVE | STUART | FL | 02115 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $10,000 |
| TOMMY MCNAMARA CHARITABLE FOUNDATION | |||||||
| 234 CAUSEWAY ST 1107 | BOSTON | MA | 02114 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $15,000 |
| TRINITY CHAPEL | |||||||
| C/O HARTWELL BLANCHARD PO BOX 272 | BIDDEFORD | ME | 04006 | NONE | EXEMPT | CHARITABLE - RELIGIOUS | $5,000 |
| TRINITY CHAPEL - 2021 REVERSAL | |||||||
| C/O HARTWELL BLANCHARD PO BOX 272 | BIDDEFORD | ME | 04006 | NONE | EXEMPT | CHARITABLE - RELIGIOUS | -$5,000 |
| TUESDAY'S CHILDREN | |||||||
| 390 PLANDOME ROAD | MANHASSETT | NY | 10030 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $5,000 |
| UNIVERSITY OF CONNECTICUT FOUNDATION INC | |||||||
| 2390 ALUMNI DR U3206 | STORRS MANSFIELD | CT | 06269 | NONE | EXEMPT | CHARITABLE - EDUCATION SERVICES | $10,000 |
| UNIVERSITY OF CONNECTICUT FOUNDATION INC | |||||||
| 2390 ALUMNI DR U3206 | STORRS MANSFIELD | CT | 06269 | NONE | EXEMPT | CHARITABLE - EDUCATION SERVICES | $5,000 |
| VICTORIA'S VICTORY FOUNDATION | |||||||
| 20 PORTSMOUTH AVE 98 | STRATHAM | NH | 03885 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $10,000 |
| WOMANADE OF GREATER SQUAMSCOTT | |||||||
| PO BOX 653 | STRATHAM | NH | 03885 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $5,000 |
| WOODY FOUNDATION INC | |||||||
| 12500 VIRTUDES STREET | CORAL GABLES | FL | 33156 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $10,000 |
| ZEBRA CROSSINGS | |||||||
| PO BOX 411 | DOVER | NH | 03821 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,251,000 | 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) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $491 | UnrelatedBusinessTaxblIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $24,565 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $576,198 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $601,254 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $601,254 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 | STEVEN GOLODNY CPA PC - TAX PREP | CategoryTxt |
| Amt | $6,637 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $7,902,394 | EOYBookValueAmt |
| EOYFMV | $23,114,313 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL TAXES - 2021 BALANCE DUE | $29,329 |
| UNREALIZED GAINS/(LOSSES) INCLUDED IN ENDING BALANCE SHEET | $2,740 |
| FEDERAL TAXES - 2022 ESTIMATED TAX | $50,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| WELLS FARGO #7500 - INVESTMENT MGMT FEES PAID | $74,407 | $0 | $0 | $0 |
| WELLS FARGO #7500 - ADVISORY FEES PAID | $288 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $6,390 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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