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HALSTEAD FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
HALSTEAD FAMILY FOUNDATION INC (EIN 46-1196443)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-10-16
IRS object ID
202322899349101302
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)
Return2023-10-16T12:38:42-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SMITH & HOWARD ADVISORY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1271 17TH STREET NW SUITE 1600AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30363ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461196443EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HALSTEAD FAMILY FOUNDATION INCBusinessNameLine1Txt
Business Name Line2c/o SMITH HOWARD ADVISORY LLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% SMITH HOWARD ADVISORY LLCInCareOfNm
Business Name ControlHALSBusinessNameControlTxt
Phone9172806121PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1271 17TH ST NW STE 1600AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30363ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPatrick KlesiusPersonNm
Person TitleOFFICERPersonTitleTxt
Phone9172806121PhoneNum
Signature2023-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPatrickPersonFirstNm
Person LastKlesiusPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonM CHRISTINE RATLIFFPreparerPersonNm
PTINP01296675PTIN
Phone4048746244PhoneNum
Preparation2023-11-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$8,251,037FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5,512InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,512InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$172,565DividendsRevAndExpnssAmt
Dividends Net Invst Incm$172,565DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$14,573NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,913,909GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$160OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$160OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$163,664TotalRevAndExpnssAmt
Total Net Invst Incm$178,237TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$135,817CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$135,817CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$4,500OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$4,500OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss$762LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$762LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$14,851AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$14,851AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$24,018TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$11,360TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$12,178TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$12,178TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$58,904OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$28,909OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$29,995OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$251,030TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,909TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$209,463TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$327,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$327,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$578,530TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,909TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$536,963TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$414,866ExcessRevenueOverExpensesAmt
Net Investment Income$149,328NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$11,021CashBOYAmt
Cash EOY$10,022CashEOYAmt
Cash EOYFMV$10,022CashEOYFMVAmt
Sav And Temp Cash Invst BOY$185,226SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$109,451SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$109,451SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,583,241CorporateStockBOYAmt
Corporate Stock EOY$7,380,588CorporateStockEOYAmt
Corporate Stock EOYFMV$8,119,673CorporateStockEOYFMVAmt
Other Assets BOY$291,438OtherAssetsBOYAmt
Other Assets EOY$164,123OtherAssetsEOYAmt
Other Assets EOYFMV$11,891OtherAssetsEOYFMVAmt
Total Assets BOY$8,070,926TotalAssetsBOYAmt
Total Assets EOY$7,664,184TotalAssetsEOYAmt
Total Assets EOYFMV$8,251,037TotalAssetsEOYFMVAmt
Other Liabilities BOY$4,811OtherLiabilitiesBOYAmt
Other Liabilities EOY$12,934OtherLiabilitiesEOYAmt
Total Liabilities BOY$4,811TotalLiabilitiesBOYAmt
Total Liabilities EOY$12,934TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,066,115CapitalStockBOYAmt
Capital Stock EOY$7,651,250CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,066,115TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,651,250TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,070,926TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,664,184TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,066,115TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$414,866ExcessRevenueOverExpensesAmt
Subtotal$7,651,249SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,651,249TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JPM ACCT #4008 STCGP$1,295,869$1,381,413-$85,544-$85,544
JPM ACCT #4008 LTCGP$616,637$546,469$70,168$70,168
CAPITAL GAIN DIVIDENDSP$803
CAPITAL GAIN DIVIDENDSP$803
FieldValueIRS element (for citing)
Capital Gain Net Income-$14,573CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,076InvestmentIncomeExciseTaxAmt
Subtotal$2,076SubtotalAmt
Tax Based On Investment Income$2,076TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,100ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,100TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$35EsPenaltyAmt
Overpayment$989OverpaymentAmt
Applied To ES Tax$989AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SMITH HOWARD ADVISORY LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4048746244PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1271 17TH STREET NW SUITE 1600AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30363ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12020UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

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
DAWN BERGFORD
271 17TH ST NW STE 1600ATLANTAGA30363BOARD MEMBER0$22,999$0$0
ELAINE KLESIUS
271 17TH ST NW STE 1600ATLANTAGA30363BOARD MEMBER0$22,999$0$0
JEFF BERGFORD
271 17TH ST NW STE 1600ATLANTAGA30363BOARD MEMBER0$22,999$0$0
PATRICK KLESIUS
271 17TH ST NW STE 1600ATLANTAGA30363BOARD MEMBER0$43,821$0$0
STEPHEN KLESIUS
271 17TH ST NW STE 1600ATLANTAGA30363BOARD MEMBER0$22,999$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,831,057AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$157,307AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,988,364TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,988,364AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$134,825CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,853,539NetVlNoncharitableAssetsAmt
Minimum Investment Return$442,677MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$442,677MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,076TaxBasedOnInvestmentIncomeAmt
Total Tax$2,076TotalTaxAmt
Distributable Before Adj$440,601DistributableBeforeAdjAmt
Distributable Before Ded$440,601DistributableBeforeDedAmt
Distributable As Adjusted$440,601DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$536,963ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$536,963QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$440,601DistributableAsAdjustedAmt
Undistributed Income PY$325,938UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$536,963QualifyingDistributionsAmt
Applied To Year1$325,938AppliedToYear1Amt
Applied To Current Year$211,025AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$229,576UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AUBURN UNIVERSITY FOUNDATION
317 SOUTH COLLEGE STREETAUBURNAL36849NONEPCGENERAL$112,500
FIT FOUNDATION
227 west 27th street c907new yorkNY10001NONEPCGENERAL$15,000
THE NEW SCHOOL
66 WEST 12TH STREETNEW YORKNY10011NONEPCGENERAL$20,000
RIGHTCARE FOUNDATION
3120 WEST CAREFREE HWY STE 222PHOENIXAZ85086PCGENERAL$25,000
AUTISM RESOURCE FOUNDATION
200 CLINTON AVE W STE 502HUNTSVILLEAL35801PCGENERAL$25,000
MOTHERS AWARENESS ON SCHOOL-AGE KIDS
8937 E BELL RD STE 202SCOTTSDALEAZ85260PCGENERAL$24,000
phs BAND BOOSTERS INC
po box 871131stone mountainGA30087GENERAL$16,000
LAKEVIEW ELEMENTARY
372 blandy rdmilledgevilleGA31061GENERAL$10,000
KEY LEARNING CENTER TEACHER TRAINING & OUTREACH
1345 HEndersonville RdAshevilleNC28803GENERAL$10,000
SHANGRI-LA THERAPEUTIC ACADEMY OF RIDING
11800 HWY 11ELENOIR CITYTN37772PCGENERAL$2,200
BUNCOMBE COUNTY SCHOOLS FOUNDATION
175 BINGHAM RDASHEVILLENC28806PCGENERAL$5,000
EVERGREEN COMMUNITY CHARTER SCHOOL
50 BELL ROADASHEVILLETN28805PCGENERAL$1,000
MONTFORD PARK PLAYERS
92 GAY STREETASHEVILLENC28801PCGENERAL$5,000
ASHEVILLE COMMUNITY YOGA CENTER
8 BROOKDALE RDASHEVILLETN28804PCGENERAL$20,000
OPEN HEARTS ART CENTER
217 COXE AVE 4006ASHEVILLENC28801PCGENERAL$2,000
THE GATEWAY TO INDEPENDENCE
PO BOX 6023MARYVILLETN37802PCGENERAL$10,000
APPALACHIAN WILDLIFE REFUGE
PO BOX 824CANDLERNC28715PCGENERAL$1,300
MARYVILLE CITY SCHOOLS FOUNDATION
833 S CEDAR STMARYVILLETN37803PCGENERAL$3,500
ASHEVILLE SKATE FOUNDATION INC
25 PATTON AVEASHEVILLENC28801PCGENERAL$5,000
THE SUN PUBLISHING COMPANY
107 N ROBERSON STCHAPEL HILLNC27516PCGENERAL$5,000
THE RUSSELL THEATER
9 e third stmaysvilleKY41056PCGENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$327,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,512ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$172,565ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$160ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$14,573ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$163,664ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$163,664TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$14,851Amt
Disbursements Charitable Prps$14,851DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES$3,359,404$4,576,548
FIXED INCOME$4,021,184$3,543,125

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$762LegalFeesAmt
Disbursements Charitable Prps$762DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INCOME RECEIVABLE$544$5,348$5,348
INVESTMENT IN VP DISLOCATION$290,894$158,775$6,543

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$57,818$28,909$28,909
MISCELLANEOUS EXPENSE$1,086$1,086

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER CASH RECEIPTSDesc
Revenue And Expenses Per Books$160RevenueAndExpensesPerBooksAmt
Net Investment Income$160NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPAYROLL LIABILITIESDesc
BOY Book Value$4,811BOYBookValueAmt
EOY Book Value$12,934EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$11,216$11,216
FOREIGN TAXES WITHHELD$144$144
FEDERAL EXCISE TAXES$12,658

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