THE COMMONS FAMILY CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE COMMONS FAMILY CHARITABLE TRUST (EIN 25-6448419)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202201299349100130
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T08:43:37-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251685380 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATANESE GROUP PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 307 STATE ST | AddressLine1Txt |
| City | JOHNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15905 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256448419 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMONS FAMILY TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 0814536211 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 532 MAIN STREET | AddressLine1Txt |
| City | JOHNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST NATIONAL BANK TRUST CO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8145362110 | PhoneNum |
| Signature | 2022-05-02 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VICKI | PersonFirstNm |
| Person Last | HARRINGER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER E SHRIFT CPA | PreparerPersonNm |
| PTIN | P00447832 | PTIN |
| Phone | 8142558400 | PhoneNum |
| Preparation | 2022-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,004,443 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,685 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,685 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,644 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,644 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,481 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $301,122 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,253 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,171 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $97,981 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,582 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $4,983 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,095 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $24,090 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $56 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $31,224 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,484 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,484 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $126,708 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,484 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,727 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,582 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $82,087 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,036 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,036 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $473,620 | CorporateStockBOYAmt |
| Corporate Stock EOY | $395,456 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $942,374 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $928,653 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,036,140 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,038,033 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,484,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,455,633 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,004,443 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $102,389 | CapitalStockBOYAmt |
| Capital Stock EOY | $102,389 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,381,971 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,353,244 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,484,360 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,455,633 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,484,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,455,633 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,484,360 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,727 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,455,633 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,455,633 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,253 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $481 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $481 | SubtotalAmt |
| Tax Based On Investment Income | $481 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $536 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $536 | TotalPaymentsAndCreditsAmt |
| Overpayment | $55 | OverpaymentAmt |
| Applied To ES Tax | $55 | AppliedToESTaxAmt |
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 | PA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER SHRIFT CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8142558400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 307 STATE ST | AddressLine1Txt |
| City | JOHNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15905 | 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 |
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| FIRST NATIONAL BANK TRUST CO | |||||||||
| 532 MAIN STREET | JOHNSTOWN | PA | 15901 | TRUSTEE | 000.00 | $0 | $0 | $0 | |
| MELANIE ZEARFOS | |||||||||
| 1284 SPANGLER STREET | HASTINGS | PA | 16646 | TRUSTEE | 000.00 | $0 | $0 | $0 | P O BOX 314 |
| WENDELL H ROUTCH | |||||||||
| 532 MAIN STREET | JOHNSTOWN | PA | 15901 | TRUSTEE | 000.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,023,341 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,087 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,092,428 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,092,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,386 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,061,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,052 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,052 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $481 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $481 | TotalTaxAmt |
| Distributable Before Adj | $102,571 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $102,571 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $102,571 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,484 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $95,484 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,571 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $95,482 | UndistributedIncomePYAmt |
| Qualifying Distributions | $95,484 | QualifyingDistributionsAmt |
| Applied To Year1 | $95,482 | AppliedToYear1Amt |
| Applied To Current Year | $2 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $102,569 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HASTINGS AREA FIRE COMPANY | ||||||
| PO BOX 427 | HASTINGS | PA | 16646 | EXEMPT | UNRESTRICTED | $9,345 |
| HASTINGS AREA PUBLIC LIBRARY | ||||||
| 312 BEAVER STREET | HASTINGS | PA | 16646 | EXEMPT | UNRESTRICTED | $9,345 |
| HASTINGS BOROUGH | ||||||
| 207 5TH AVENUE | HASTINGS | PA | 16646 | EXEMPT | UNRESTRICTED | $28,759 |
| HASTINGS UM CHURCH CEMETARY | ||||||
| SPANGLER STREET | HASTINGS | PA | 16646 | EXEMPT | UNRESTRICTED | $1,000 |
| HASTINGS UNITED METHODIST | ||||||
| SPANGLER STREET | HASTINGS | PA | 16646 | EXEMPT | UNRESTRICTED | $9,345 |
| PATTON UNITED PRESBYTERIAN | ||||||
| 403 MAGEE AVENUE | PATTON | PA | 16668 | EXEMPT | UNRESTRICTED | $9,345 |
| SALVATION ARMY RED KETTLE | ||||||
| 576 VINE STREET | JOHNSTOWN | PA | 15901 | EXEMPT | UNRESTRICTED | $10,000 |
| ST FRANCIS UNIVERSITY | ||||||
| 117 EVERGREEN DRIVE | LORETTO | PA | 15940 | EXEMPT | SCHOLARSHIP - QUINN MCELHENNY | $1,000 |
| PENN HIGHLANDS COMMUNITY COLLEGE | ||||||
| 101 COMMUNITY COLLEGE WAY | JOHNSTOWN | PA | 15904 | EXEMPT | SCHOLARSHIP - TYLER CHARNEY | $1,000 |
| CHATHAM UNIVERSITY | ||||||
| 1 WOODLAND ROAD | PITTSBURGH | PA | 15232 | EXEMPT | SCHOLARSHIP - MORGAN SCHREYER | $1,000 |
| INDIANA UNIVERSITY OF PENNSYLVANIA | ||||||
| 1011 SOUTH DRIVE | INDIANA | PA | 15705 | EXEMPT | SCHOLARSHIP - JORDAN ANGERT | $1,000 |
| PENN STATE UNIVERSITY | ||||||
| 201 OLD MAIN | UNIVERSITY PARK | PA | 16802 | EXEMPT | SCHOLARSHIP - BERNARD MALLOY | $1,000 |
| ST BERNARDS CATHOLIC CHURCH | ||||||
| 147 7TH AVENUE SUITE 2 | HASTINGS | PA | 16646 | EXEMPT | UNRESTRICTED | $9,345 |
| MOUNT ALOYSIUS COLLEGE | ||||||
| 7373 ADMIRAL PEARY HWY | CRESSON | PA | 16630 | EXEMPT | SCHOLARSHIP- OLIVIA WARNER | $1,000 |
| SAINT VINCENT COLLEGE | ||||||
| 300 FRASER PURCHASE RD | LATROBE | PA | 15650 | EXEMPT | SCHOLARSHIP - SAMUEL SYNDER | $1,000 |
| ALLEGANY COLLEGE OF MARYLAND | ||||||
| 12401 WILLOWBROOK RD | CUMBERLAND | MD | 21502 | EXEMPT | SCHOLARSHIP - JADE SNEDDEN | $1,000 |
| ST FRANCIS UNIVERSITY | ||||||
| 117 EVERGREEN DRIVE | LORETTO | PA | 15940 | EXEMPT | SCHOLARSHIP - MAKENZIE BLAKE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,484 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,685 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,644 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,253 | ExclusionAmt |
| Related Or Exempt Function Incm | $62,228 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd |
|---|---|---|
| BOOK TAX TIMING ADJUSTMENT | $1,171 | |
| 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,582 | ExclusionAmt |
| Related Or Exempt Function Incm | $63,399 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,981 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACOUNTING FEES | CategoryTxt |
| Amt | $2,095 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (20 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| CARGILL INC 3.25% | 2014-04 | PURCHASE | 2021-11 | $25,000 | $25,384 | -$384 |
| CENTERPOINT ENERGY INC 3.60% | 2018-10 | PURCHASE | 2021-06 | $25,358 | $25,021 | $337 |
| ISHARES TR MSCI EMERG MKT | 2020-12 | PURCHASE | 2021-11 | $8,235 | $8,010 | $225 |
| ISHARES TR MSCI EAFE IDX | 2008-01 | PURCHASE | 2021-11 | $16,504 | $14,647 | $1,857 |
| ISHARES TR S&P MIDCAP 400 | 2011-01 | PURCHASE | 2021-04 | $12,963 | $4,318 | $8,645 |
| ISHARES TR RUSSELL 2000 | 2009-05 | PURCHASE | 2021-11 | $17,722 | $3,670 | $14,052 |
| ISHARES TR DJ US TECH SEC | 2011-01 | PURCHASE | 2021-11 | $21,178 | $3,066 | $18,112 |
| MICROSOFT CORP 1.55% | 2016-08 | PURCHASE | 2021-07 | $50,000 | $49,995 | $5 |
| SPDR GOLD TRUST GOLD SHS | 2019-11 | PURCHASE | 2021-04 | $19,182 | $15,823 | $3,359 |
| SPDR GOLD TRUST GOLD SHS | PURCHASE | 2021-11 | $22,093 | $18,875 | $3,218 | |
| SPDR GOLD TRUST SHS | 2019-11 | PURCHASE | 2021-12 | $188 | $154 | $34 |
| SPDR GOLD TRUST SHS | 2020-06 | PURCHASE | 2021-12 | $33 | $32 | $1 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | 2011-01 | PURCHASE | 2021-04 | $2,078 | $542 | $1,536 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | PURCHASE | 2021-04 | $6,795 | $2,745 | $4,050 | |
| SELECT SECTOR SPDR TR SBI INT FINL | 2021-01 | PURCHASE | 2021-04 | $5,354 | $2,437 | $2,917 |
| SELECT SECTOR SPDR TR SBI INT FINL | 2011-01 | PURCHASE | 2021-11 | $4,009 | $1,636 | $2,373 |
| SELECT SECTOR SPDR TR SBI INT INDS | 2017-02 | PURCHASE | 2021-04 | $3,469 | $2,165 | $1,304 |
| INFINITY Q DIVERSIFIED ALPHA FUND IN | PURCHASE | 2021-01 | $532 | $532 | ||
| INFINITY Q DIVERSIFIED ALPHA FUND IN | PURCHASE | 2021-01 | $13 | $13 | ||
| VANGUARD SHORT TERM CORP BOND INDEX | PURCHASE | 2021-11 | $57,163 | $57,121 | $42 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $229,107 | $228,307 |
| FIXED INCOME | $807,033 | $809,726 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $395,456 | EOYBookValueAmt |
| EOYFMV | $942,374 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $4,983 | LegalFeesAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TAX TIMING ADJUSTMENT | Desc |
| Revenue And Expenses Per Books | $1,171 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $24,090 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| ESTIMATED TAXES | |
| FEDERAL TAX | $56 |
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