RUESCH FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RUESCH FAMILY FOUNDATION (EIN 20-1851598)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-20
- IRS object ID
- 202323249349100662
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-20T15:00:06-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | 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 | 201851598 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUESCH FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUES | BusinessNameControlTxt |
| Phone | 3132223290 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANETTE RUESCH | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 3132223290 | PhoneNum |
| Signature | 2023-11-20 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2023-11-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $10,924,420 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $321,521 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $318,803 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $737,429 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,305,338 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $737,429 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,561 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,561 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,063,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,060,793 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $62,858 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,858 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $10,851 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $10,851 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,363 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,003 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6,649 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,637 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $106,721 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,349 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $705,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $705,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $811,721 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,349 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $705,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $251,790 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $972,444 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $4,952 | CashEOYAmt |
| Cash EOYFMV | $4,952 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $178,248 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,232 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,232 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,954,157 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,326,106 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,706,225 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,838,443 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,783,212 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,733,072 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $371,684 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $373,939 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $373,939 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,342,532 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,594,441 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,924,420 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,342,532 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,594,441 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,342,532 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,594,441 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,342,532 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,594,441 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,342,532 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $251,790 | ExcessRevenueOverExpensesAmt |
| Other Increases | $119 | OtherIncreasesAmt |
| Subtotal | $10,594,441 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,594,441 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 41724.936 SHENKMAN CAPITAL SEMPER MBS TOTAL RETURN | 2020-06-05 | 2022-02-24 | $391,797 | $344,010 | $47,787 | $47,787 | |
| 703.884 PINEBRIDGE CHIRON CAPITAL ALLOCATION-I | 2021-12-23 | 2022-12-13 | $9,376 | $10,917 | -$1,541 | -$1,541 | |
| 19954.739 PINEBRIDGE CHIRON CAPITAL ALLOCATION-I | 2021-05-03 | 2022-12-13 | $265,797 | $257,965 | $7,832 | $7,832 | |
| 19249.278 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F | 2021-02-25 | 2022-02-24 | $194,610 | $200,000 | -$5,390 | -$5,390 | |
| 15770.797 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F | 2021-02-22 | 2022-02-24 | $159,443 | $164,016 | -$4,573 | -$4,573 | |
| 11486.911 COHEN & STEERS PR SECURITIES AND INCOME | 2022-05-27 | 2022-07-14 | $138,992 | $145,309 | -$6,317 | -$6,317 | |
| 31231.703 COHEN & STEERS LOW DURATION PFD INCOME F | 2022-05-27 | 2022-10-20 | $275,151 | $294,127 | -$18,976 | -$18,976 | |
| 31685.927 DOUBLELINE LOW DUR BND-R6 CORE FIXED INC | 2022-05-19 | 2022-07-14 | $306,720 | $319,668 | -$12,948 | -$12,948 | |
| 25375.708 DOUBLELINE LOW DUR BND-R6 CORE FIXED INC | 2021-02-25 | 2022-07-14 | $245,637 | $276,036 | -$30,399 | -$30,399 | |
| 33181.71 EATON VANCE FLOATING RATE ADVANTAGE FD C | 2021-03-26 | 2022-05-10 | $336,463 | $348,740 | -$12,277 | -$12,277 | |
| 112. ISHARES TR DJ TRANSPORTATION AVG | 2020-06-09 | 2022-06-09 | $25,362 | $19,577 | $5,785 | $5,785 | |
| 40. ISHARES S&P GLOBAL FINL SECTOR | 2022-10-06 | 2022-11-21 | $2,845 | $2,541 | $304 | $304 | |
| 1339. ISHARES S&P GLOBAL FINL SECTOR | 2021-04-12 | 2022-11-21 | $95,228 | $100,880 | -$5,652 | -$5,652 | |
| 1268. ISHARES RUSSELL 2000 VALUE | 2021-01-22 | 2022-03-30 | $205,960 | $181,505 | $24,455 | $24,455 | |
| 1606. ISHARES MSCI EAFE SMALL CAP | 2021-05-03 | 2022-01-07 | $116,102 | $114,523 | $1,579 | $1,579 | |
| 1300. ISHARES MSCI EAFE SMALL CAP | 2020-12-15 | 2022-01-07 | $93,981 | $86,741 | $7,240 | $7,240 | |
| 30. ISHARES MSCI EAFE SMALL CAP | 2021-04-23 | 2022-03-30 | $2,017 | $2,258 | -$241 | -$241 | |
| 1308. ISHARES MSCI EAFE SMALL CAP | 2020-06-09 | 2022-03-30 | $87,923 | $73,875 | $14,048 | $14,048 | |
| 864. ISHARES S&P GLOBAL MATERIALS | 2021-04-23 | 2022-06-09 | $74,268 | $58,427 | $15,841 | $15,841 | |
| 86. ISHARES TR MSCI CHINA INDEX FUND | 2020-04-16 | 2022-10-06 | $3,809 | $5,137 | -$1,328 | -$1,328 | |
| 531. ISHARES MSCI USA QUALITY FAC | 2020-04-07 | 2022-07-11 | $60,773 | $44,986 | $15,787 | $15,787 | |
| 2364. ISHARES MSCI USA QUALITY FAC | 2022-03-07 | 2022-08-19 | $293,806 | $296,786 | -$2,980 | -$2,980 | |
| 945. ISHARES MSCI USA QUALITY FAC | 2020-04-07 | 2022-08-29 | $111,878 | $80,060 | $31,818 | $31,818 | |
| 1472. ISHARES MSCI USA QUALITY FAC | 2022-03-24 | 2022-09-19 | $165,215 | $190,315 | -$25,100 | -$25,100 | |
| 6. ISHARES MSCI USA QUALITY FAC | 2020-04-07 | 2022-10-06 | $653 | $508 | $145 | $145 | |
| 1509. ISHARES MSCI USA QUALITY FAC | 2021-04-23 | 2022-11-21 | $176,534 | $132,150 | $44,384 | $44,384 | |
| 1963. ISHARES INC ETF GLOBAL SELECT METALS & M | 2022-04-08 | 2022-06-17 | $74,402 | $101,114 | -$26,712 | -$26,712 | |
| 2685. ISHARES TR EDGE MSCI INTL | 2019-03-07 | 2022-11-21 | $85,918 | $76,281 | $9,637 | $9,637 | |
| 115451.761 LORD ABBETT SHORT DURATION INCOME FD CL | 2022-05-19 | 2022-11-15 | $442,180 | $461,557 | -$19,377 | -$19,377 | |
| 6011.422 MANNING & NAPIER FD INC NEW RAINIER INTERNATIONAL DISCOVERY- | 2021-05-03 | 2022-03-08 | $144,454 | $200,000 | -$55,546 | -$55,546 | |
| 34631.537 ALPHACENTRIC INCOME OPPOURTUNITIES FUND | 2020-06-05 | 2022-02-24 | $416,271 | $325,752 | $90,519 | $90,519 | |
| 74927.141 PIMCO FDS INCOME FUND | 2021-02-22 | 2022-03-01 | $854,919 | $872,430 | -$17,511 | -$17,511 | |
| 33879.186 PRUDENTIAL INVT PORTFOLIOS INC 1 PGIM SHORT DUARATION HIGH Y | 2021-11-02 | 2022-02-17 | $296,443 | $305,929 | -$9,486 | -$9,486 | |
| 57926.756 PUTNAM ULTRA SHORT DURATION INCOME FUND-Y | 2022-02-24 | 2022-03-24 | $581,005 | $582,743 | -$1,738 | -$1,738 | |
| 15295.764 PUTNAM ULTRA SHORT DURATION INCOME FUND-Y | 2022-02-24 | 2022-05-19 | $153,264 | $153,875 | -$611 | -$611 | |
| 28733.135 PUTNAM ULTRA SHORT DURATION INCOME FUND-Y | 2022-02-24 | 2022-05-27 | $287,906 | $289,055 | -$1,149 | -$1,149 | |
| 14862.175 PUTNAM ULTRA SHORT DURATION INCOME FUND-Y | 2022-02-24 | 2022-06-22 | $148,473 | $149,513 | -$1,040 | -$1,040 | |
| 5005.005 PUTNAM ULTRA SHORT DURATION INCOME FUND-Y | 2022-02-24 | 2022-08-08 | $50,000 | $50,350 | -$350 | -$350 | |
| 23638.634 PUTNAM ULTRA SHORT DURATION INCOME FUND-Y | 2022-02-24 | 2022-09-28 | $236,386 | $237,805 | -$1,419 | -$1,419 | |
| 700. SPDR GOLD TRUST | 2019-07-26 | 2022-12-13 | $117,752 | $93,706 | $24,046 | $24,046 | |
| 720. SPDR BLOOMBERG BARCLAYS KBW | 2021-01-22 | 2022-06-09 | $44,848 | $41,615 | $3,233 | $3,233 | |
| 924. SPDR SER TR SSGA GNDER ETF S&P OILGAS EX | 2022-04-08 | 2022-11-04 | $142,348 | $129,305 | $13,043 | $13,043 | |
| 3694. SPDR SER TR SSGA GNDER ETF 1-3 | 2022-05-10 | 2022-05-19 | $337,799 | $337,778 | $21 | $21 | |
| 1035. SELECT SECTOR SPDR - ENERGY | 2020-06-09 | 2022-06-09 | $94,700 | $44,091 | $50,609 | $50,609 | |
| 10. SELECT SECTOR SPDR - ENERGY | 2020-06-09 | 2022-10-06 | $823 | $452 | $371 | $371 | |
| 1592. SELECT SECTOR SPDR - ENERGY | 2022-04-08 | 2022-11-04 | $144,805 | $126,317 | $18,488 | $18,488 | |
| 1458. AMEX FINANCIAL SELECT INDEX | 2021-04-23 | 2022-06-09 | $49,811 | $35,199 | $14,612 | $14,612 | |
| 670. SELECT SECTOR SPDR - INDUSTRIAL | 2020-04-16 | 2022-06-09 | $63,454 | $45,658 | $17,796 | $17,796 | |
| 1265.182 VANGUARD ULTRA-S/T BOND-ADM | 2022-03-01 | 2022-06-27 | $25,000 | $25,253 | -$253 | -$253 | |
| 13915.431 VANGUARD ULTRA-S/T BOND-ADM | 2022-03-01 | 2022-11-17 | $273,717 | $277,752 | -$4,035 | -$4,035 | |
| 1315. VANGUARD FTSE ALL WORLD EX-US | 2012-12-06 | 2022-01-07 | $80,688 | $62,054 | $18,634 | $18,634 | |
| 9668. VANGUARD FTSE ALL WORLD EX-US | 2012-12-06 | 2022-04-08 | $552,786 | $456,225 | $96,561 | $96,561 | |
| 1335. VANGUARD PACIFIC VIPERS | 2021-06-25 | 2022-02-07 | $100,432 | $111,033 | -$10,601 | -$10,601 | |
| 2361. VANGUARD FTSE EUROPE ETF | 2022-01-07 | 2022-03-07 | $130,739 | $161,606 | -$30,867 | -$30,867 | |
| 805. VANGUARD S&P 500 ETF | 2019-02-25 | 2022-01-07 | $345,573 | $191,469 | $154,104 | $154,104 | |
| 691. VANGUARD REIT ETF | 2022-04-08 | 2022-08-29 | $65,936 | $75,774 | -$9,838 | -$9,838 | |
| 440. VANGUARD SMALL-CAP VALUE | 2022-04-08 | 2022-11-04 | $69,149 | $75,854 | -$6,705 | -$6,705 | |
| 984. VANGUARD MID-CAP VIPERS | 2021-07-22 | 2022-03-07 | $218,537 | $232,902 | -$14,365 | -$14,365 | |
| 1104. VANGUARD MID-CAP VIPERS | 2020-12-15 | 2022-03-07 | $245,188 | $206,341 | $38,847 | $38,847 | |
| 2591. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES | 2015-03-18 | 2022-04-08 | $584,301 | $280,064 | $304,237 | $304,237 | |
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $737,429 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,517 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,517 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,517 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,982 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,082 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $36 | EsPenaltyAmt |
| Overpayment | $11,529 | OverpaymentAmt |
| Applied To ES Tax | $11,529 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | Yes (true) | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| JEANETTE WAEVER RUESCH | ||||||
| 411 W LAFAYETTE | DETROIT | MI | 48226 | CHAIR/PRESIDENT | 3 | $0 |
| MATTHEW RUESCH | ||||||
| 411 W LAFAYETTE | DETROIT | MI | 48226 | SECETARY/ TREASURER | 3 | $0 |
| Comerica Bank | ||||||
| PO BOX 75000 | DETROIT | MI | 482757874 | TRUSTEE | 2 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,651,193 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $130,012 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,781,205 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,781,205 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $176,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,604,487 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $580,224 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $580,224 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,517 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,517 | TotalTaxAmt |
| Distributable Before Adj | $566,707 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $566,707 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $566,707 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $705,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $705,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $566,707 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $483,897 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,494 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $283,160 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $85,384 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $882,935 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $705,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $566,707 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $138,293 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,021,228 | 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 | $483,897 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $537,331 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,494 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $283,160 | ExcessFromYear2Amt |
| Excess From Year1 | $85,384 | ExcessFromYear1Amt |
| Excess From Current Year | $138,293 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PANCREATIC CANCER ACTION NETWORK INC | ||||||||
| 1500 ROSECRANS AVENUE NO 200 | MANHATTAN BEACH | CA | 90266 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $125,000 | |
| WHITE HOUSE HISTORICAL ASSOCIATION | ||||||||
| 1450 PENNSYLVANIA AVE NW | Washington DC | WA | 20006 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $35,000 | |
| JESUIT REFUGEE SERVICE USA | ||||||||
| 1016 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $90,000 | |
| Prevent Cancer Foundation | ||||||||
| 1600 DUKE STREET | Alexandria | VA | 22314 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $5,000 | |
| POTOMAC COMMUNITY RESOURCES | ||||||||
| 9200 KENTSDALE DRIVE | POTOMAC | MD | 20854 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $15,000 | |
| WASHINGTON PREFORMING ARTS | ||||||||
| 1400 K STREET NW SUITE 500 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $25,000 | |
| CATHOLIC CHARTIES OF THE ARCHDIOCESE | ||||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $10,000 | OF WASHINGTON INC |
| GEORGETOWN UNIVERSITY | ||||||||
| 300 WHITEHAVEN STREET NW SUITE 300 | WASHINGTON | DC | 200571253 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $100,000 | OFFICE OF GIFT ADMINISTRATION |
| JOHN F KENNEDY CENTER FOR THE PREFORMING | ||||||||
| 2700 F STREET NW | WASHINGTON | DC | 20566 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $300,000 | ARTS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $705,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321,521 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,561 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $737,429 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,063,511 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,063,511 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS | BondNm |
| EOY Book Value | $2,783,212 | EOYBookValueAmt |
| EOYFMV | $2,733,072 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS CORPORATE STOCKS | StockNm |
| EOY Book Value | $7,326,106 | EOYBookValueAmt |
| EOYFMV | $7,706,225 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS RENAISSANCE FUND II LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $373,939 | BookValueAmt |
| EOYFMV | $373,939 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $6,649 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,637 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $4,561 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,561 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF BETWEEN CASH & REPORTABLE INCOME | Desc |
| Amt | $119 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | $10,000 | $10,000 |
| INVESTMNT MNGMNT FEES (NON-DED | $52,858 | $52,858 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $13,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,360 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,306 | $6,306 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,697 | $1,697 | $0 |
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