RIVER ROAD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RIVER ROAD FOUNDATION (EIN 41-2008605)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202201329349102710
- Schema version
- 2021v4.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T13:00:35-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 412008605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIVER ROAD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 6514668213 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFFICERTRUSTEE | PersonNm |
| Person Title | OFFICER/TRUSTEE | PersonTitleTxt |
| Phone | 6514668213 | PhoneNum |
| Signature | 2022-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P01217554 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-05-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $12,221,028 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $113,719 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,637 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $138,988 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,236,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,988 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,031 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $261,738 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $251,625 | 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 |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $136,593 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,275 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,319 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $303 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $303 | 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 | $352 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $327 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $138,748 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,655 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,094 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $430,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $430,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $568,749 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,655 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $458,095 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$307,011 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,970 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,246,463 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $450,849 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $450,849 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,754,115 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,742,635 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,258,424 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $569,136 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,067,664 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,510,244 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,151 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,511 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,511 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,570,865 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,262,659 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,221,028 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,570,865 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,262,659 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,570,865 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,262,659 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,570,865 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,262,659 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,570,865 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$307,011 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,263,854 | SubtotalAmt |
| Other Decreases | $1,195 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,262,659 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 723. STANDARD & POORS DEPOSITARY RECEIPTS | 2020-08-11 | 2021-01-04 | $271,334 | $243,145 | $28,189 | $28,189 | |
| 1398. SECTOR SPDR TR-CONSUMER STAPLES | 2020-04-03 | 2021-01-04 | $94,031 | $76,679 | $17,352 | $17,352 | |
| 459. SPDR GOLD TRUST | 2000-01-01 | 2021-01-11 | $27 | $25 | $2 | $2 | |
| 459. SPDR GOLD TRUST | 2000-01-01 | 2021-02-05 | $28 | $26 | $2 | $2 | |
| 1. AMGEN INC | 1911-11-11 | 2021-02-09 | $4 | $4 | $4 | ||
| 382. DOMINOS PIZZA INC | 2020-04-15 | 2021-03-02 | $130,783 | $139,826 | -$9,043 | -$9,043 | |
| 459. SPDR GOLD TRUST | 2000-01-01 | 2021-03-03 | $25 | $25 | |||
| 459. SPDR GOLD TRUST | 2000-01-01 | 2021-04-07 | $26 | $25 | $1 | $1 | |
| 459. SPDR GOLD TRUST | 2000-01-01 | 2021-05-05 | $25 | $24 | $1 | $1 | |
| 459. SPDR GOLD TRUST | 2000-01-01 | 2021-06-04 | $27 | $24 | $3 | $3 | |
| 459. SPDR GOLD TRUST | 2000-01-01 | 2021-07-06 | $26 | $24 | $2 | $2 | |
| 1664. ABBOTT LABORATORIES | 2004-03-29 | 2021-07-15 | $194,092 | $140,491 | $53,601 | $53,601 | |
| 229. INVESCO QQQ TRUST ETF | 2020-05-29 | 2021-08-05 | $84,450 | $52,775 | $31,675 | $31,675 | |
| 459. SPDR GOLD TRUST | 2000-01-01 | 2021-08-05 | $27 | $25 | $2 | $2 | |
| 1107. ISHARES MSCI ALL COUNTRY ASIA EX ETF | 2021-01-04 | 2021-08-06 | $97,837 | $101,123 | -$3,286 | -$3,286 | |
| 694. ALIBABA GROUP HOLDING LTD A D R | 2020-05-13 | 2021-08-13 | $130,184 | $139,992 | -$9,808 | -$9,808 | |
| 459. SPDR GOLD TRUST | 2000-01-01 | 2021-09-09 | $27 | $25 | $2 | $2 | |
| 1. KEURIG GREEN MOUNTAIN INC | 1911-11-11 | 2021-09-30 | $14 | $14 | $14 | ||
| 1. BANK OF NY MTN 2.600% 2/07/22 | 1911-11-11 | 2021-10-01 | $2 | $2 | $2 | ||
| 459. SPDR GOLD TRUST | 2000-01-01 | 2021-10-08 | $25 | $24 | $1 | $1 | |
| 459. SPDR GOLD TRUST | 2000-01-01 | 2021-11-04 | $26 | $25 | $1 | $1 | |
| 1104. SPDR S&P BIOTECH ETF | 2017-11-07 | 2021-11-12 | $138,663 | $105,413 | $33,250 | $33,250 | |
| 459. SPDR GOLD TRUST | 2000-01-01 | 2021-12-03 | $26 | $25 | $1 | $1 | |
| 2432. INVESCO EXCHANGE TRADED FD TR ETF | 2021-08-06 | 2021-12-22 | $94,546 | $97,874 | -$3,328 | -$3,328 | |
| CAPITAL GAIN DIVIDENDS | $348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $348 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,988 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,959 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,959 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,959 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,388 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,388 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $429 | OverpaymentAmt |
| Applied To ES Tax | $429 | 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 | MN | 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 | U S BANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554524077 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL STE 800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRUCE A LILLY | ||||||
| 516 SUMMIT AVE | ST PAUL | MN | 55102 | PRESIDENT/DIRECTOR | 0 | $0 |
| BRUCE LILLY JR | ||||||
| 516 SUMMIT AVE | ST PAUL | MN | 55102 | TREASURER | 0 | $0 |
| RUBY PEDIANGCO | ||||||
| 800 NICOLLET MALL STE 800 | MINNEAPOLIS | MN | 55402 | SECRETARY | 0 | $0 |
| ROBERT P LILLY | ||||||
| 516 SUMMIT AVE | ST PAUL | MN | 55102 | VICE PRESIDENT | 0 | $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 | $10,305,535 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $948,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,254,181 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,254,181 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,813 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,085,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $554,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $554,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,959 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,959 | TotalTaxAmt |
| Distributable Before Adj | $552,309 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $552,309 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $552,309 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $458,095 | 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 | $458,095 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $552,309 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $424,554 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $458,095 | QualifyingDistributionsAmt |
| Applied To Year1 | $424,554 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,541 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $518,768 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RUBY PEDIANGCO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL STE 800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6123032847 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS MAY BE SUBMITTED IN LETTER FORM OUTLINING THE REQUEST TOGETHER WITH SUCH SUPPORTING MATERIALS AS THE APPLICANT DESIRES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | FDN PRIMARILY MAKES GRANTS TO EDUACATIONAL, CULTURAL, YOUTH, ENVIRONME NTAL, EDUCATION AND COMMUNITY SUPPORT ORGS IN MN. NO GRANTS ARE MADE TO INDIVIDUALS OR ORGS REQUIRING EXPENDITURE RESPONSIBILITY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 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 |
|---|---|---|---|---|---|---|---|---|
| CABLE NATURAL HISTORY MUSEUM | ||||||||
| PO BOX 416 | CABLE | WI | 548210416 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | NONE | PC | GENERAL OPERATING | $50,000 | |
| FRIENDS OF THE MISSISSIPPI RIVER | ||||||||
| 360 ROBERT STREET NORTH | SAINT PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MICHAEL J FOX FOUNDATION | ||||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PC | GENERAL OPERATING | $5,000 | TEAM FOX |
| MISSISSIPPI PARK CONNECTION | ||||||||
| 111 KELLOGG BOULEVARD | SAINT PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PUBLIC ART ST PAUL | ||||||||
| 351 KELLOGG BLVD E | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAINT PAUL PARKS CONSERVANCY | ||||||||
| 1600 UNIVERSITY AVE SUITE 305 | ST PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SANKATY HEAD FOUNDATION INC | ||||||||
| PO BOX 875 | SIACONSET | MA | 02564 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SOMERSET SCHOLARSHIP FUND | ||||||||
| 1416 DODD ROAD | MENDOTA HEIGHTS | MN | 55118 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ST PAUL ACADEMY AND SUMMIT SCHOOL | ||||||||
| 1712 RANDOLPH AVE | ST PAUL | MN | 551052194 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE FAMILY PARTNERSHIP | ||||||||
| 414 S 8TH STREEET | MINNEAPOLIS | MN | 554041081 | NONE | PC | GENERAL OPERATING | $25,000 | |
| NEIGHBORHOOD HOUSE | ||||||||
| 179 ROBIE STREET E | ST PAUL | MN | 55107 | NONE | PC | GENERAL OPERATING | $55,000 | |
| PARK SQUARE THEATRE | ||||||||
| 408 ST PETER STREET | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SPRINGBOARD FOR THE ARTS | ||||||||
| 308 EAST PRINCE ST 270 | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TEXTILE CENTER | ||||||||
| 3000 UNIVERSITY AVE SE 100 | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HALLIE Q BROWN COMMUNITY CENTER | ||||||||
| 270 NORTH KENT ST | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $50,000 | |
| MIGIZI COMMUNICATIONS INC | ||||||||
| PO BOX 17125 | MINNEAPOLIS | MN | 55417 | NONE | PC | GENERAL OPERATING | $50,000 | |
| READING POWER | ||||||||
| 736 N WESTERN AVE STE 226 | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WILDER FOUNDATION | ||||||||
| 919 LAFOND AVENUE | ST PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PLANNED PARENTHOOD OF MN ND AND SD | ||||||||
| 671 VANDALIA STREET STE 323 | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMERICAN CAMP ASSOCIATION | ||||||||
| 5000 STATE ROAD 67 NORTH | MARTINSVILLE | IN | 46151 | NONE | PC | GENERAL OPERATING | $10,001 | |
| FRIENDS OF THE PARKS | ||||||||
| 1660 LAUREL AVENUE | SAINT PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WALKER ART CENTER | ||||||||
| 725 VINELAND PLACE | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MINNEAPOLIS INSTITUTE OF ARTS | ||||||||
| 2400 THIRD AVE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NANTUCKET HISTORICAL ASSOCIATION | ||||||||
| PO BOX 1016 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MINNESOTA HISTORICAL SOCIETY | ||||||||
| 345 W KELLOGG BLVD | St Paul | MN | 55102 | NONE | PC | GENERAL OPERATING | $50,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 1954 UNIVERSITY AVE W | St Paul | MN | 55104 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $430,001 | 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 | $113,719 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $138,988 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $9,031 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $261,738 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $261,738 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 907818108 UNION PACIFIC CORP | $140,758 | $320,707 |
| 03027X100 AMERICAN TOWER CORP | $140,001 | $317,363 |
| 02079K107 ALPHABET INC CL C | $3,147 | $20,255 |
| 922908553 VANGUARD REAL ESTATE | $86,508 | $124,479 |
| G1151C101 ACCENTURE PLC CL A | $10,316 | $112,343 |
| 911312106 UNITED PARCEL SERVIC | $139,789 | $296,647 |
| 478160104 JOHNSON JOHNSON | $10,271 | $37,635 |
| 291011104 EMERSON ELECTRIC CO | $11,383 | $33,562 |
| 882508104 TEXAS INSTRUMENTS IN | $3,471 | $26,574 |
| 883556102 THERMO FISHER SCIENT | $139,885 | $362,979 |
| 34959E109 FORTINET INC | $139,800 | $669,922 |
| 78464A870 SPDR S&P BIOTECH ETF | ||
| 742718109 PROCTER GAMBLE CO | $6,468 | $24,701 |
| 30303M102 FACEBOOK INC A | $140,123 | $518,988 |
| 037833100 APPLE INC | $132,916 | $1,409,196 |
| 67066G104 NVIDIA CORP | $139,693 | $594,102 |
| 33738R118 FIRST TRUST NASDAQ T | $69,986 | $150,400 |
| 002824100 ABBOTT LABORATORIES | ||
| 580135101 MCDONALDS CORP | $139,303 | $266,730 |
| 594918104 MICROSOFT CORP | $141,877 | $413,674 |
| 78462F103 SPDR S P 500 ETF | ||
| 68389X105 ORACLE CORPORATION | $5,958 | $30,349 |
| 464287325 ISHARES GLOBAL HEALT | $104,543 | $171,014 |
| 20030N101 COMCAST CORP CL A | $140,028 | $197,948 |
| 46090E103 INVESCO QQQ TRUST ET | $135,092 | $273,721 |
| 00724F101 ADOBE SYS INC | $139,069 | $260,848 |
| 92343V104 VERIZON COMMUNICATIO | $270,439 | $262,294 |
| 609207105 MONDELEZ INTERNATION | $139,903 | $186,994 |
| 17275R102 CISCO SYSTEMS INC | $139,961 | $186,054 |
| 942622200 WATSCO INC | $139,865 | $249,678 |
| 023135106 AMAZON.COM INC | $140,054 | $216,732 |
| 74340W103 PROLOGIS INC | $140,245 | $264,325 |
| 030420103 AMERICAN WATER WORKS | $139,869 | $237,019 |
| 053015103 AUTOMATIC DATA PROCE | $139,323 | $233,265 |
| 126650100 CVS HEALTH CORPORATI | $140,127 | $216,223 |
| 64110L106 NETFLIX.COM INC | $139,752 | $205,432 |
| 79466L302 SALESFORCE COM INC | $140,596 | $217,535 |
| 70450Y103 PAYPAL HOLDINGS INC | $134,878 | $191,974 |
| 25754A201 DOMINOS PIZZA INC | ||
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 437076102 HOME DEPOT INC | $136,377 | $224,105 |
| 37045V100 GENERAL MOTORS CO | $69,996 | $76,219 |
| 244199105 DEERE CO. | $266,197 | $248,938 |
| 88160R101 TELSA MOTORS INC | $69,826 | $108,848 |
| 880779103 TEREX CORP | $133,684 | $135,366 |
| 253393102 DICKS SPORTING GOODS | $141,158 | $163,286 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y308 CONSUMER STAPLES SPD | |||
| 81369Y803 TECHNOLOGY SELECT SE | AT COST | $70,015 | $125,708 |
| 33733E500 FIRST TRUST NASDAQ C | AT COST | $69,928 | $175,227 |
| 81369Y407 CONSUMER DISCRETIONA | AT COST | $94,202 | $146,175 |
| 301505707 ROBO GLOBAL ROBOTICS | AT COST | $69,940 | $116,032 |
| 33733E302 FIRST TR EXCHANGE-TR | AT COST | $69,932 | $98,593 |
| 78463V107 SPDR GOLD TRUST | AT COST | $72,741 | $78,471 |
| 92204A884 VANGUARD COMMUNICATI | AT COST | $69,979 | $102,890 |
| 464287606 ISHARES SP MIDCAP 40 | AT COST | $108,940 | $127,890 |
| 81369Y100 MATERIALS SELECT SEC | AT COST | $109,840 | $135,915 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $94,572 | $96,404 |
| 46137V357 INVESCO S P 500 EQUA | AT COST | $137,568 | $174,794 |
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $100,007 | $132,145 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $1,511 | $1,511 | $1,151 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ROC ADJUSTMENT | $2 |
| COST BASIS ADJUSTMENT | $111 |
| VANGUARD R/E FUND ROC ADJ | $1,082 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $25 | $0 | $25 |
| ADR EXPENSES | $14 | $14 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $313 | $313 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $9,031 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $136,593 | Amt |
| Net Investment Income | $109,275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,319 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $303 | Amt |
| Net Investment Income | $303 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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