BETA

MICHAEL J AND KAREN B FREY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MICHAEL J AND KAREN B FREY FOUNDATION (EIN 75-3140739)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-09-27
IRS object ID
202322709349100517
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-09-27T11:50:56-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920370318PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REDPATH AND COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14810 WHITE BEAR PARKWAYAddressLine1Txt
CityWHITE BEAR LAKECityNm
State AbbreviationMNStateAbbreviationCd
ZIP55110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN753140739EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL J & KAREN B FREY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMICHBusinessNameControlTxt
Phone9524760301PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1980 E SHADY LANEAddressLine1Txt
CityWAYZATACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55391ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL J FREYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9524760301PhoneNum
Signature2023-09-20SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastFREYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonASHLEY REHN CPAPreparerPersonNm
PTINP00965922PTIN
Phone6514267000PhoneNum
Preparation2023-09-20PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,343,013FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$621ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$123,333DividendsRevAndExpnssAmt
Dividends Net Invst Incm$123,333DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$381,048NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$493,011GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$381,048CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$16,900OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$16,900OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$521,902TotalRevAndExpnssAmt
Total Net Invst Incm$521,281TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,633AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$817AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$816AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$621TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,254TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$817TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$816TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$530,155ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$527,987ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$532,409TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$817TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$528,803TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$10,507ExcessRevenueOverExpensesAmt
Net Investment Income$520,464NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,935CashBOYAmt
Cash EOY$92,492CashEOYAmt
Cash EOYFMV$92,492CashEOYFMVAmt
Corporate Stock BOY$2,714,913CorporateStockBOYAmt
Corporate Stock EOY$2,602,949CorporateStockEOYAmt
Corporate Stock EOYFMV$10,250,521CorporateStockEOYFMVAmt
Total Assets BOY$2,722,848TotalAssetsBOYAmt
Total Assets EOY$2,695,441TotalAssetsEOYAmt
Total Assets EOYFMV$10,343,013TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,722,848CapitalStockBOYAmt
Capital Stock EOY$2,695,441CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,722,848TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,695,441TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,722,848TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,695,441TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,722,848TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$10,507ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,712,341SubtotalAmt
Other Decreases$16,900OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,695,441TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$493,011GrossSalesPriceAmt
Cost Or Other Basis$111,963CostOrOtherBasisAmt
Gain Or Loss$381,048GainOrLossAmt
Gains Minus Excess Or Losses$381,048GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$381,048CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,234InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,234SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,234TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,240EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,740TotalPaymentsAndCreditsAmt
Es Penalty$40EsPenaltyAmt
Tax Due$2,534TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL J AND KAREN B FREYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9524760301PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1980 E SHADY LANEAddressLine1Txt
CityWAYZATACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55391ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnYes (1)TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL J FREY
745 FERNDALE ROAD NORTHWAYZATAMN55391TREASURER/PRESIDENT1.00$0$0$0
KAREN B FREY
745 FERNDALE ROAD NORTHWAYZATAMN55391SECRETARY/DIRECTOR1.00$0$0$0
DAVID J FREY
745 FERNDALE ROAD NORTHWAYZATAMN55391DIRECTOR1.00$0$0$0
SARA J FREY
745 FERNDALE ROAD NORTHWAYZATAMN55391DIRECTOR1.00$0$0$0
MICHAEL B FREY
745 FERNDALE ROAD NORTHWAYZATAMN55391DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,123,963AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$92,280AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,216,243TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,216,243AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$168,244CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,047,999NetVlNoncharitableAssetsAmt
Minimum Investment Return$552,400MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$552,400MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,234TaxBasedOnInvestmentIncomeAmt
Total Tax$7,234TotalTaxAmt
Distributable Before Adj$545,166DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$545,166DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$545,166DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$528,803ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$528,803QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$545,166DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$23,296ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$17,739ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$691ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$19,358ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$11,545ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$72,629TotalExcessDistributionCyovAmt
Qualifying Distributions$528,803QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$528,803AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$16,363ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$16,363ExcessDistributionCyovAppCYAmt
Total Corpus$56,266TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$6,933ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$49,333ExcessDistriCyovToNextYrAmt
Excess From Year4$17,739ExcessFromYear4Amt
Excess From Year3$691ExcessFromYear3Amt
Excess From Year2$19,358ExcessFromYear2Amt
Excess From Year1$11,545ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMICHAEL J FREYContributingManagerNm
Contributing ManagerKAREN B FREYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALPHA NEWS
13033 RIDGEDALE DR 101MINNETONKAMN55305NONEPCGENERAL$50,000
CENTER FOR AMERICAN EXPERIMENT
8421 WAYZATA BLVD 110GOLDEN VALLEYMN55426NONEPCGENERAL$23,000
CROOK COUNTY
PO BOX 995SUNDANCEWY82729NONEGOVFIRE FUND$25,000
CROOK COUNTY SCHOOL DISTRICT
PO BOX 1360SUNDANCEWY82729NONEGOVGENERAL$25,000
WESTON COUNTY FIRE PROTECTION DISTRICT
PO BOX 937NEWCASTLEWY82701NONEGOVGENERAL$25,000
PROVIDENCE ACADEMY
15100 SCHMIDT LAKE ROADPLYMOUTHMN55446NONEPCGENERAL$250,000
INSTITUTE FOR JUSTICE
901 N GLEBE ROAD 900ARLINGTONVA22203NONEPCGENERAL$25,000
MN VOTERS ALLIANCE
PO BOX 4602ST PAULMN55104NONEPCGENERAL$25,000
SAINT BARTHOLOMEW OF WAYZATA
630 WAYZATA BLVD EWAYZATAMN55391NONEPCGENERAL$1,000
BASILICA OF SAINT MARY
88 N 17TH STMINNEAPOLISMN55403NONEPCGENERAL$5,832
MINNESOTA LANSCAPE ARBORETUM FOUNDATION
3675 ARBORETUM DRIVECHASKAMN553189613NONEPCGARDENS AND PLANT COLLECTION$750
COMO FRIENDS
1225 ESTABROOK DRIVESAINT PAULMN55103NONEPCGENERAL$2,055
THE PENNINGTON SCHOOL
112 W DELAWARE AVEPENNINGTONNJ08534NONEPCGENERAL$500
ST JOHN BAPTIST CATHOLIC PARISH
680 MILL STEXCELSIORMN55331NONEPCGENERAL$1,000
WAYZATA FIRE DEPARTMENT
600 RICE STREET EWAYZATAMN55391NONEGOVGENERAL$100
INNERCITY TENNIS
4005 NICOLLET AVENUEMINNEAPOLISMN554091516NONEPCGENERAL$500
CHANGE THE OUTCOME
6666 MULBERRY CIRCLECHANHASSENMN55317NONEPCGENERAL$500
REIN IN SARCOMA
7401 CENTRAL AVENUE NEFRIDLEYMN55432NONEPCGENERAL$5,000
DELASALLE HIGH SCHOOL
ONE DELASALLE DRIVEMINNEAPOLISMN554011500NONEGOVSCHERER ENDOWED SCHOLARSHIP$500
WORKABILITIES
7400 LAUREL AVENUEGOLDEN VALLEYMN55426NONEPCGENERAL$250
GREATER MINNEAPOLIS CRISIS NURSERY
4544 4TH AVE SOUTHMINNEAPOLISMN55419NONEPCGENERAL$1,000
WIKI MEDIA
PO BOX 98204WASHINGTONDC20090NONEPCGENERAL$1,000
SAINT PAUL & MINNESOTA FOUNDATION
101 FIFTH STREET EAST SUITE 2400SAINT PAULMN55101NONEPCGIVING WOMN$10,000
UPPER MIDWEST LAW CENTER
8421 WAYZATA BLVD 300GOLDEN VALLEYMN55426NONEPCGENERAL$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$527,987TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$123,333ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$381,048ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescAMERICA2020 FILM LLCDesc
Exclusion14ExclusionCd
Exclusion$16,900ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$521,281ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$521,281TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$1,633Amt
Net Investment Income$817NetInvestmentIncomeAmt
Disbursements Charitable Prps$816DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BERKSHIRE HATHAWAY$1,119,761$3,749,688
SPDR S&P 500 TR$1,297,243$5,258,413
UNION SPECIFIC$185,945$1,242,420

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescIRC 752(B) BASIS ADJUSTMENTDesc
Amt$16,900Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescAMERICA2020 FILM LLCDesc
Revenue And Expenses Per Books$16,900RevenueAndExpensesPerBooksAmt
Net Investment Income$16,900NetInvestmentIncomeAmt
Adjusted Net Income$16,900AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAX PAYMENTSCategoryTxt
Amt$621Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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