THE NATION FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE NATION FOUNDATION (EIN 75-2942544)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-24
- IRS object ID
- 202211449349100776
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-24T15:57:04-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 651240903 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cantrell Pearson & Associates PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3431 Lakeview Pkwy Suite 200 | AddressLine1Txt |
| City | Rowlett | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75088 | 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 | 752942544 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NATION FOUNDATION formerly known as | BusinessNameLine1Txt |
| Business Name Line2 | JAMES AND SALLY NATION FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NATI | BusinessNameControlTxt |
| Phone | 2143885751 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 180849 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75218 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES H NATION | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2022-05-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES H | PersonFirstNm |
| Person Last | NATION | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard D Cantrell | PreparerPersonNm |
| PTIN | P00583538 | PTIN |
| Phone | 2146071120 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $28,740,988 | 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 | $331,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $331,286 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $331,286 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,617,311 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,625,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,617,311 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,948,597 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,948,597 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $331,286 | TotalAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $132,877 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $132,877 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $132,877 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $132,877 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,037,536 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,037,536 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,170,413 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $132,877 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,037,536 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $778,184 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,815,720 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $331,286 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $358,858 | CashBOYAmt |
| Cash EOY | $1,165,125 | CashEOYAmt |
| Cash EOYFMV | $1,165,125 | CashEOYFMVAmt |
| Corporate Stock BOY | $18,343,962 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,307,169 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,064,728 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $511,135 | OtherAssetsBOYAmt |
| Other Assets EOY | $511,135 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $511,135 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,213,955 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,983,429 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,740,988 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $19,213,955 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,983,429 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,213,955 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,983,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,213,955 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,983,429 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,213,955 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $778,184 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,992,139 | SubtotalAmt |
| Other Decreases | $8,710 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,983,429 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SHORT TERM VG 2523 | P | 2021-01-01 | 2021-12-31 | $91,789 | $100,935 | -$9,146 | -$9,146 |
| LONG TERM VG 2523 | P | 2010-01-01 | 2021-12-31 | $150,000 | $120,893 | $29,107 | $29,107 |
| SHORT TERM CS 0556 | P | 2021-01-01 | 2021-12-31 | $443,895 | $498,033 | -$54,138 | -$54,138 |
| LONG TERM CS 0556 | P | 2010-01-01 | 2021-12-31 | $1,503,162 | $1,041,837 | $461,325 | $461,325 |
| SHORT TERM CS 0131 | P | 2021-01-01 | 2021-12-31 | $391,443 | $328,283 | $63,160 | $63,160 |
| LONG TERM CS 0131 | P | 2010-01-01 | 2021-12-31 | $673,962 | $434,367 | $239,595 | $239,595 |
| SHORT TERM CS 2783 | P | 2021-01-01 | 2021-12-31 | $39,546 | $21,941 | $17,605 | $17,605 |
| LONG TERM CS 2783 | P | 2010-01-01 | 2021-12-31 | $106,987 | $60,689 | $46,298 | $46,298 |
| SHORT TERM CS 6225 | P | 2021-01-01 | 2021-12-31 | $613,503 | $655,861 | -$42,358 | -$42,358 |
| LONG TERM CS 6225 | P | 2010-01-01 | 2021-12-31 | $1,991,808 | $1,491,353 | $500,455 | $500,455 |
| SHORT TERM CS 6735 | P | 2021-01-01 | 2021-12-31 | $200,871 | $182,572 | $18,299 | $18,299 |
| LONG TERM CS 6735 | P | 2010-01-01 | 2021-12-31 | $88,224 | $71,051 | $17,173 | $17,173 |
| Capital Gain Dividends | $329,936 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,617,311 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,578 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,239 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,239 | SubtotalAmt |
| Tax Based On Investment Income | $25,239 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,370 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,370 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $138 | EsPenaltyAmt |
| Tax Due | $7 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | JAMES NATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2143885751 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8273 MOBERLY LANE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75227 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMES NATION | ||||||
| PO BOX 180849 | DALLAS | TX | 75219 | Director | 5.00 | $0 |
| SALLY NATION | ||||||
| PO BOX 180849 | DALLAS | TX | 75218 | Director | 10.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,440,074 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $602,256 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $511,135 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,553,465 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $27,553,465 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $413,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,140,163 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,357,008 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,357,008 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,239 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,239 | TotalTaxAmt |
| Distributable Before Adj | $1,331,769 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,331,769 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,331,769 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,037,536 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,037,536 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,331,769 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $987,299 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,037,536 | QualifyingDistributionsAmt |
| Applied To Year1 | $987,299 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,237 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,281,532 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE NATION FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 180849 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2143885751 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS IN WRITING AND REASON FOR REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TEXAS AM UNIVERSITY | |||||||
| 400 BIZZELL STREET | COLLEGE STATION | TX | 77843 | N/A | PC | EDUCATION | $23,534 |
| DALLAS SYMPHONY | |||||||
| 2301 FLORA STREET | DALLAS | TX | 75201 | N/A | PC | CIVIC | $8,563 |
| HEALING HANDS MINISTRIES | |||||||
| PO BOX 741524 | DALLAS | TX | 75374 | PC | CIVIC | $10,000 | |
| DALLAS BAPTIST UNIVERSITY | |||||||
| 3000 MAINTAIN CREEK PKWY | DALLAS | TX | 75211 | PC | EDUCATION | $72,868 | |
| OUR CALLING | |||||||
| PO BOX 140428 | DALLAS | TX | 75214 | PC | CIVIC | $15,000 | |
| DENISON FORUM | |||||||
| 17304 PRESTON ROAD | DALLAS | TX | 75252 | PC | CIVIC | $10,000 | |
| PARK CITIES BAPTIST CHURCH | |||||||
| 3933 NORTHWEST PKWY | DALLAS | TX | 75225 | PC | CIVIC | $750,000 | |
| WHITE ROCK CENTER OF HOPE | |||||||
| 10021 GARLAND RD A | DALLAS | TX | 75218 | N/A | PC | CIVIC | $10,000 |
| LAKE HIGHLANDS WOMEN LEAGUE | |||||||
| PO BOX 38011 | DALLAS | TX | 75238 | N/A | PC | CIVIC | $10,000 |
| UNIVERSITY OF TEXAS MEDICAL BRANCH | |||||||
| 301 UNIVERSITY BLVD | GALVESTON | TX | 77555 | PC | EDUCATION | $8,071 | |
| MEDICAL SALES COLLEGE | |||||||
| 2015 AYRSLEY TOWN BLVD 301 | CHARLOTTE | NC | 28273 | PC | EDUCATION | $11,000 | |
| UNIVERSITY OF HOUSTON CLEAR LAKE | |||||||
| 2700 BAY AREA BLVD | HOUSTON | TX | 77058 | PC | EDUCATION | $3,500 | |
| TIM TEBOW FOUNDATION | |||||||
| 2220 COUNTY ROAD 210 W SUITE 108 P | JACKSONVILLE | FL | 32259 | PC | CIVIC | $5,000 | |
| SCHWAB CHARITABLE | |||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | PC | CIVIC | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,037,536 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $331,286 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,617,311 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $331,286 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,617,311 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,948,597 | 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 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COLLECTIBLES | Desc |
| BOY Book Value | $511,135 | BOYBookValueAmt |
| EOY Book Value | $511,135 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 EXCISE TAX PAID | $5,936 |
| ADJ PRIOR BOOK/TAX COST BASIS-SCHWAB | $2,774 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEES SCHWAB 0566 | $48,685 | $48,685 |
| FEES SCHWAB 2783 | $7,043 | $7,043 |
| FEES-SCHWAB 0131 | $623 | $623 |
| FEES-SCHWAB 6225 | $73,540 | $73,540 |
| FEES-SCHWAB 6735 | $2,986 | $2,986 |
Comments