SUSANNE MARCUS COLLINS FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
SUSANNE MARCUS COLLINS FOUNDATION INC (EIN 58-2396540)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-13
IRS object ID
202323179349101572
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)
Return2023-11-13T10:33:30-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN580673524PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MSTILLER LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11960 SATELLITE BLVD SUITE 3600AddressLine1Txt
CityDULUTHCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30097ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN582396540EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SUSANNE MARCUS COLLINS FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSUSABusinessNameControlTxt
Phone4042407710PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11266 W PACES FERRY RD 615AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30327ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOUGLAS P DINAPOLIPersonNm
Person TitleCFOPersonTitleTxt
Phone4042407700PhoneNum
Signature2023-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDOUGLASPersonFirstNm
Person LastDINAPOLIPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGREGORY W HAYESPreparerPersonNm
PTINP00054246PTIN
Phone7709958800PhoneNum
Preparation2023-11-06PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$18,006,704FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,279ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$374,207DividendsRevAndExpnssAmt
Dividends Net Invst Incm$370,721DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$413,963NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,697,052GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$37,477TotalRevAndExpnssAmt
Total Net Invst Incm$370,721TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$148,750CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$148,750CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$2,639LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$2,639LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,840AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,420AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,420AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$81,501OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$81,501OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$24,125TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$125TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$1,795DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$2,643TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$2,643TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,342OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$381OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$961OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$269,635TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$85,302TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$158,538TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$385,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$385,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$654,635TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$85,302TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$543,538TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$692,112ExcessRevenueOverExpensesAmt
Net Investment Income$285,419NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,772CashBOYAmt
Sav And Temp Cash Invst BOY$755,385SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$935,674SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$935,674SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$21,182,481CorporateStockBOYAmt
Corporate Stock EOY$17,063,762CorporateStockEOYAmt
Corporate Stock EOYFMV$17,063,762CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$9,961LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,693LandBldgEquipAccumDeprecAmt
Land BOY$9,063LandBOYAmt
Land EOY$7,268LandEOYAmt
Land EOYFMV$7,268LandEOYFMVAmt
Total Assets BOY$21,948,701TotalAssetsBOYAmt
Total Assets EOY$18,006,704TotalAssetsEOYAmt
Total Assets EOYFMV$18,006,704TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$16,255OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$16,255TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$21,948,701NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$17,990,449NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$21,948,701TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,990,449TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$21,948,701TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,006,704TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$21,948,701TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$692,112ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$21,256,589SubtotalAmt
Other Decreases$3,266,140OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,990,449TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$13,695,065$14,111,015-$415,950-$415,950
CAPITAL GAINS DIVIDENDS$1,987$1,987$1,987P
FieldValueIRS element (for citing)
Capital Gain Net Income-$413,963CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,967InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,967SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,967TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,829EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$9,829TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$5,862OverpaymentAmt
Applied To ES Tax$5,862AppliedToESTaxAmt
Refund$0RefundAmt

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 SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
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
Individual With BooksDOUGLAS DINAPOLIIndividualWithBooksNm
Phone4042407700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11266 W PACES FERRY RD 615AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30327ZIPCd
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 PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
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
MARTHA JONES
1266 W PACES FERRY RD 615ATLANTAGA30327PROJECT MANAGER4.00$10,000$0$0
JO PITKIN
1266 W PACES FERRY RD 615ATLANTAGA30327DIRECTOR4.00$16,250$0$0
MARTINA G WILLIAMS
1266 W PACES FERRY RD 615ATLANTAGA30327DIRECTOR4.00$22,500$0$0
RACHEL COLLINS
1266 W PACES FERRY RD 615ATLANTAGA30327FOREIGN DIRECTOR30.00$90,000$0$0
GRANT SMITH
1266 W PACES FERRY RD 615ATLANTAGA30327FOREIGN DIRECTOR10.00$10,000$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$17,311,458AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,030,917AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,342,375TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,342,375AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$275,136CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,067,239NetVlNoncharitableAssetsAmt
Minimum Investment Return$903,362MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$903,362MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,967TaxBasedOnInvestmentIncomeAmt
Total Tax$3,967TotalTaxAmt
Distributable Before Adj$899,395DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$899,395DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$899,395DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$543,538ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$543,538QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$899,395DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$686,132ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$601,391ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$829,583ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$615,183ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$2,732,289TotalExcessDistributionCyovAmt
Qualifying Distributions$543,538QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$543,538AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$355,857ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$355,857ExcessDistributionCyovAppCYAmt
Total Corpus$2,376,432TotalCorpusAmt
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$330,275ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,046,157ExcessDistriCyovToNextYrAmt
Excess From Year4$601,391ExcessFromYear4Amt
Excess From Year3$829,583ExcessFromYear3Amt
Excess From Year2$615,183ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
CELEBRITY SERIES OF BOSTON
20 PARK PLAZA STE 1032BOSTONMA02116NONEPUBLIC CHARITYSUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION$75,000
CENTER FOR MAINE CONTEMPORARY ART
21 WINTER STREETROCKLANDME04841NONEPUBLIC CHARITYSUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION$5,000
FIREHOUSE CENTER OF THE ARTS
MARKET SQUARENEWBURYPORTMA01950NONEPUBLIC CHARITYSUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION$5,000
GUARDIAN ANGELS CAT RESCUE INC
27 PINE STREETNATICKMA01760NONEPUBLIC CHARITYSUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION$80,000
HAMILTON COLLEGE TRUSTEES
198 COLLEGE HILL ROADCLINTONNY13323NONEPUBLIC CHARITYSUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION$25,000
INTERNATIONAL FUND FOR ANIMAL WELFARE
290 SUMMER STREETYARMOUTH PORTMA02675NONEPUBLIC CHARITYSUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION$10,000
NETWORK FOR ANIMALS USA
4957 CROSS POINTE DRIVEOLDSMARFL34677NONEPUBLIC CHARITYSUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION$10,000
WAKE FOREST SCHOOL OF MEDICINE
2000 WEST 1ST STREET PIEDMONT PLAZAWINSTONSALEMNC27104NONEPUBLIC CHARITYSUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION$175,0002 BUILDING SUITE 504
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$385,000TotalGrantOrContriPdDurYrAmt
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$374,207ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$413,963ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$39,756ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$39,756TotalIncomeProducingActyAmt

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$6,840Amt
Net Investment Income$3,420NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,420DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
OFFICE FURNITURE2021-04-21$8,007$572SL7.000000000000$1,144$0
OFFICE EQUIPMENT2021-03-13$1,954$326SL3.000000000000$651$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIES & MUTUAL FUNDSStockNm
EOY Book Value$17,063,762EOYBookValueAmt
EOYFMV$17,063,762EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
OFFICE FURNITURE$8,007$1,716$6,291
OFFICE EQUIPMENT$1,954$977$977

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$2,639LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,639DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED DEPRECIATION OF INVESTMENT PORTFOLIODesc
Amt$3,266,140Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$125$0$125
OFFICE EXPENSE$326$0$326
PAYROLL PROCESSING FEES$45$0$45
COMPUTER SUPPORT$245$0$245
MISCELLANEOUS$220$0$220
INVESTMENT EXPENSES$381$381$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescBANK OVERDRAFTDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$16,255EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENTCategoryTxt
Amt$81,501Amt
Net Investment Income$81,501NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE TAXES$125$0$125
EXCISE TAX$24,000$0$0

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