ERICKSON FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ERICKSON FOUNDATION TR (EIN 55-0722731)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202201339349102370
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T10:37:37-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 550603535 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONOUGH EDDY POLING & BAYLOUS AC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 184 | AddressLine1Txt |
| City | PARKERSBURG | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 261020184 | 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 | 550722731 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ERICKSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERIC | BusinessNameControlTxt |
| Phone | 3044288091 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1094 | AddressLine1Txt |
| City | PARKERSBURG | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHY G EDDY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3044288091 | PhoneNum |
| Signature | 2022-05-13 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHY G | PersonFirstNm |
| Person Last | EDDY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BENJAMIN M POLING CPA | PreparerPersonNm |
| PTIN | P01624342 | PTIN |
| Phone | 3044288091 | PhoneNum |
| Preparation | 2022-05-13 | 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 | $2,103,087 | 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 |
| Dividends Rev And Expnss | $23,386 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,386 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $67,722 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $67,722 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $31,044 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $55,980 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $262,129 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,980 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,239 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,239 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $161,327 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,327 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,731 | OthEmplSlrsWgsRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $3,131 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,910 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $13,357 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,135 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,353 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $1,215 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $36,678 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,678 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $69,375 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,813 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $159,375 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,813 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,952 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $112,514 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $161,723 | CashBOYAmt |
| Cash EOY | $33,289 | CashEOYAmt |
| Cash EOYFMV | $33,289 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $146,223 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $281,397 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $281,397 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $535,236 | CorporateStockBOYAmt |
| Corporate Stock EOY | $492,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $711,788 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $199,524 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $175,669 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $172,127 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $451,496 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $201,412 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $186,095 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $250,084 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $505,000 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $240,000 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $240,000 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $240,000 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $146,578 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $143,668 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $162,264 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$3,149 | OtherAssetsBOYAmt |
| Other Assets EOY | -$2,778 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$2,778 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,612,230 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,614,128 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,103,087 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $139 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $85 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $139 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $85 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,612,091 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,614,043 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,612,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,614,043 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,612,230 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,614,128 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,612,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,952 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,614,043 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,614,043 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURTIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $262,129 | GrossSalesPriceAmt |
| Cost Or Other Basis | $206,149 | CostOrOtherBasisAmt |
| Gain Or Loss | $55,980 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $55,980 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,980 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $55,980 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,564 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,564 | SubtotalAmt |
| Tax Based On Investment Income | $1,564 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,060 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,060 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Tax Due | $512 | TaxDueAmt |
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 | WV | 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 |
| Individual With Books | KATHY G EDDY | IndividualWithBooksNm |
| Phone | 3044288091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 412 MARKET STREET | AddressLine1Txt |
| City | PARKERSBURG | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26101 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| KATHY G EDDY | ||||||||
| 412 MARKET STREET | PARKERSBURG | WV | 26101 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| LAURIE A ERICKSON | ||||||||
| 4333 N OCEAN BLVD | GULF STREAM | FL | 33483 | 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 | $1,058,495 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $325,073 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $505,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,888,568 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,888,568 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,860,239 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $93,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $93,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,564 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,564 | TotalTaxAmt |
| Distributable Before Adj | $91,448 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $91,448 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $91,448 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $90,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $75,108 | UndistributedIncomePYAmt |
| Qualifying Distributions | $90,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $75,108 | AppliedToYear1Amt |
| Applied To Current Year | $14,892 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $76,556 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MARSHALL UNIVERSITY FOUNDATION | |||||||
| 519 JOHN MARSHALL DRIVE | HUNTINGTON | WV | 25703 | N/A | PC | AACSB ACCRD/EXPERINTIAL LEARNING | $35,000 |
| WVU FOUNDATION - WEST VIRGINIA UNIV | |||||||
| ONE WATERFRONT PLACE 7TH | MORGANTOWN | WV | 26507 | N/A | PC | ALUMNI ASSOC. BLDG | $35,000 |
| WVUP AT PARKERSBURG FOUNDATION | |||||||
| 300 CAMPUS DRIVE | PARKERSBURG | WV | 26104 | N/A | PC | SUPPORT FOR UNDERSERVED STUDENTS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,386 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $31,044 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $55,980 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| INTEREST INCOME- RVP PROPER | 14 | $12,000 | |
| OIL & GAS INVESTMENT | 15 | $919 | |
| MISC INCOME | $1,320 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $67,349 | ExclusionAmt |
| Related Or Exempt Function Incm | $57,300 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $124,649 | 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) |
|---|---|---|
| Amt | $8,910 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $175,669 | EOYBookValueAmt |
| EOYFMV | $172,127 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTTACHMENT | StockNm |
| EOY Book Value | $492,799 | EOYBookValueAmt |
| EOYFMV | $711,788 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND, BUILDINGS, AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $451,496 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $201,412 | AccumulatedDepreciationAmt |
| Book Value | $250,084 | BookValueAmt |
| EOYFMV | $505,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $143,668 | BookValueAmt |
| EOYFMV | $162,264 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS MINERAL RIGHTS | Desc |
| BOY Book Value | -$3,149 | BOYBookValueAmt |
| EOY Book Value | -$2,778 | EOYBookValueAmt |
| EOYFMV | -$2,778 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REAL ESTATE RENTAL | ||
| BUILDING REPAIRS | $14,584 | $14,584 |
| EMPLOYEE INSURANCE | $2,369 | $2,369 |
| EMPLOYEE SALARIES AND WAGES | $3,731 | $3,731 |
| INSURANCE | $3,933 | $3,933 |
| MISCELLANEOUS | $2,266 | $2,266 |
| OFFICE EXPENSE | $412 | $412 |
| SUPPLIES | $198 | $198 |
| TAXES | $26 | $26 |
| TELEPHONE | $965 | $965 |
| UTILITIES | $84 | $84 |
| LOSS ON SALE | ||
| INVESTMENT DEPRECIATION | $8,110 | $8,110 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INTEREST INCOME- RVP PROPERTI | $12,000 | $12,000 |
| OIL & GAS INVESTMENT | $919 | $919 |
| MISC INCOME | $1,320 | $1,320 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $13,357 | Amt |
| Net Investment Income | $12,135 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| PAYROLL TAXES | $762 |
| 990PF | $1,391 |
| CITY LICENSE | $200 |
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