DODSON FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DODSON FOUNDATION INC (EIN 39-1694304)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202231329349104503
- Schema version
- 2021v4.2
- 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 Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T16:43:58-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MIDLAND COURT PO BOX 8130 | AddressLine1Txt |
| City | JANESVILLE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 535478130 | 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 | 391694304 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DODSON FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARK R DODSON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DODS | BusinessNameControlTxt |
| Phone | 3123072326 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 347 PLYMOUTH DRIVE | AddressLine1Txt |
| City | INVERNESS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK R DODSON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3123072326 | PhoneNum |
| Signature | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | DODSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNN M GARDINIER CPA | PreparerPersonNm |
| PTIN | P00073260 | PTIN |
| Phone | 6087525835 | PhoneNum |
| Preparation | 2022-05-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $39,871,946 | 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 | $245 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $245 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $541,015 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $523,583 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,182,833 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,192,345 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,182,833 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $131,278 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,855,371 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,706,661 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $165,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $123,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,143 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,572 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,571 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,040 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,520 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,520 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $104,418 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,418 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $90 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $279,691 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $132,260 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,431 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,850,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,850,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,129,691 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $132,260 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,896,431 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $725,680 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,574,401 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,406,831 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,091,958 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,091,958 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,190,869 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,929,236 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,803,715 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,100,075 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,456,385 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,536,740 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,546,033 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,461,973 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,439,533 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,243,808 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,939,552 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,871,946 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $31,243,808 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,939,552 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,243,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,939,552 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,243,808 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,939,552 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,243,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $725,680 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,969,488 | SubtotalAmt |
| Other Decreases | $29,936 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,939,552 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $6,105,534 | $4,009,512 | $2,096,022 | $2,096,022 |
| CAPITAL GAINS DIVIDENDS | P | $86,811 | $86,811 | $86,811 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,182,833 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,784 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,784 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,784 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,537 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,537 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $27,247 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARK R DODSON | IndividualWithBooksNm |
| Phone | 3123072326 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 347 PLYMOUTH DRIVE | AddressLine1Txt |
| City | INVERNESS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| J MICHAEL DODSON | ||||||||
| 11448 E DREYFUS AVE | SCOTTSDALE | AZ | 85259 | DIRECTOR, PRESIDENT | 3.00 | $50,000 | $0 | $0 |
| CYNTHIA L GARDNER | ||||||||
| 7643 DUNCANS GLEN DRIVE | WESTERVILLE | OH | 43082 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARK R DODSON | ||||||||
| 347 PLYMOUTH DRIVE | INVERNESS | IL | 60067 | DIRECTOR, TREASURER | 3.00 | $100,000 | $0 | $0 |
| MARY MOLOFSKY | ||||||||
| 913 ARMY ROAD | RUXTON | MD | 21204 | DIRECTOR, SECRETARY, VP | 3.00 | $15,000 | $0 | $0 |
| SUSAN DODSON WOLLWERT | ||||||||
| 7922 ENCLAVE WAY | DALLAS | TX | 75218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT DODSON | ||||||||
| 3839 E LAKE SAMMAMISH SHORE LAND SE | SAMMAMISH | WA | 98075 | DIRECTOR | 1.00 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,974,634 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,549,093 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,439,533 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,963,260 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,963,260 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $569,449 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,393,811 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,869,691 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,869,691 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,784 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $27,358 | IncomeTaxAmt |
| Total Tax | $63,142 | TotalTaxAmt |
| Distributable Before Adj | $1,806,549 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,806,549 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,806,549 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,896,431 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,896,431 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,806,549 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $67,543 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $246,664 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $314,207 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,896,431 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,806,549 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $89,882 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $404,089 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $67,543 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $336,546 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $246,664 | ExcessFromYear1Amt |
| Excess From Current Year | $89,882 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 3W MEDICAL FOR WOMEN | ||||||||
| PO BOX 31463 | SEATTLE | WA | 98103 | N/A | PC | GENERAL OPERATING EXPENSES | $10,000 | |
| ABUSE COUNSELING & TREATMENT INC | ||||||||
| PO BOX 60401 | FT MEYERS | FL | 33906 | N/A | PC | GENERAL OPERATING EXPENSES | $20,000 | |
| ARIZONA PUG ADOPTION AND RESCUE NETWORK | ||||||||
| 1106 N GILBERT RD | MESA | AZ | 85203 | N/A | PC | GENERAL OPERATING EXPENSES | $15,000 | |
| ART WITH A HEART INC | ||||||||
| 3355 KESWICK ROAD SUITE 104 | BALTIMORE | MD | 21211 | N/A | PC | SCHOLARSHIPS | $10,000 | |
| ARTWORX LA | ||||||||
| 1930 WILSHIRE BLVD SUITE 800 | LOS ANGELES | CA | 90057 | N/A | PC | GENERAL OPERATING EXPENSES | $10,000 | |
| ASSOCIATION OF ST LAWRENCE COMUNITA CENACOLO AMERICA | ||||||||
| 9485 REGENCY SQUARE BLVD STE 110 | JACKSONVILLE | FL | 32225 | N/A | PC | GENERAL OPERATING EXPENSES | $20,000 | |
| AVENUES TO INDEPENDENCE | ||||||||
| 515 BUSSE HWY | PARK RIDGE | IL | 60068 | N/A | PC | ANNUAL OPERATIONS | $25,000 | |
| BENEDICTINE DAUGHTERS OF THE DIVINE WILL | ||||||||
| PO BOX 1002 | HANCEVILLE | AL | 35077 | N/A | PC | GENERAL OPERATING EXPENSES | $15,000 | |
| BOYS & GIRLS CLUBS OF GREATER SCOTTSDALE | ||||||||
| 10533 E LAKEVIEW DRIVE | SCOTTSDALE | AZ | 85258 | N/A | PC | GENERAL OPERATING EXPENSES | $25,000 | |
| CAFE OF LIFE | ||||||||
| 28440 OLD US 41 SUITE 6 | BONITA SPRINGS | FL | 34135 | N/A | PC | GENERAL OPERATING EXPENSES | $10,000 | |
| CATHOLIC HOUSING SERVICES OF WESTERN WASHINGTON | ||||||||
| 100 23RD AVENUE S | SEATTLE | WA | 98144 | N/A | PC | GENERAL OPERATING EXPENSES | $25,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 212013443 | N/A | PC | GENERAL OPERATING EXPENSES | $20,000 | |
| COACHART | ||||||||
| 445 S FIGUERO ST SUITE 3100 | LOS ANGELES | CA | 90071 | N/A | PC | GENERAL OPERATING EXPENSES | $5,000 | |
| COMMUNITY IN SCHOOLS OF RENTON | ||||||||
| 1055 S GRADY WAY | RENTON | WA | 98057 | N/A | PC | GENERAL OPERATING EXPENSES | $10,000 | |
| CROHN'S & COLITIS FOUNDATION OF AMERICA | ||||||||
| 386 PARK AVENUE SOUTH 17TH FLOOR | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING EXPENSES | $50,000 | |
| DALLAS ARBORETUM BOTANICAL SOCIETY | ||||||||
| 8617 GARLAND ROAD | DALLAS | TX | 752183914 | N/A | PC | STEM EDUCATION PROGRAM | $15,000 | |
| DOMINICAN FRIARS OF THE PROVINCE OF ST JOSEPH | ||||||||
| 141 EAST 65TH ST | NEW YORK | NY | 10065 | N/A | PC | GENERAL OPERATING EXPENSES | $25,000 | |
| DOWNTOWN WOMEN'S CENTER | ||||||||
| 442 SOUTH SAN PEDRO STREET | LOS ANGELES | CA | 90013 | N/A | PC | GENERAL OPERATING EXPENSES | $10,000 | |
| EVANS SCHOLARS FOUNDATION | ||||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 600268022 | N/A | PC | GENERAL OPERATING EXPENSES | $25,000 | |
| FERGUSON ROAD INITIATIVE | ||||||||
| 7229 FERGUSON ROAD 4101 PO BOX | DALLAS | TX | 75357 | N/A | PC | GENERAL OPERATING EXPENSES | $10,000 | 570417 |
| FLORIDA LIONS EYE CLINIC | ||||||||
| 10322 PENNSYLVANIA AVE | BONITA SPRINGS | FL | 34135 | N/A | PC | GENERAL OPERATING EXPENSES | $20,000 | |
| FRIENDS OF PINAL COUNTY ANIMAL SHELTER & RESCUE | ||||||||
| PO BOX 11145 | CASA GRANDE | AZ | 857300147 | N/A | PC | GENERAL OPERATING EXPENSES | $5,000 | |
| GOOD SAMARITANS OF GARLAND TEXAS | ||||||||
| 214 NORTH 12TH STREET | GARLAND | TX | 75040 | N/A | PC | GENERAL OPERATING EXPENSES | $40,000 | |
| HABITAT FOR HUMANITY OF LEE AND HENDRY COUNTIES | ||||||||
| 1288 N TAMIAMI TRAIL NORTH | FORT MYERS | FL | 33903 | N/A | PC | GENERAL OPERATING EXPENSES | $10,000 | |
| HAPPILY EVER AFTER LEAGUE | ||||||||
| 11445 E VIA LINA 2-493 | SCOTTSDALE | AZ | 85259 | N/A | PC | GENERAL OPERATING EXPENSES | $25,000 | |
| HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA | ||||||||
| 3760 FOWLER | FORT MYERS | FL | 33901 | N/A | PC | GENERAL OPERATING EXPENSES | $30,000 | |
| HAZELDON BETTY FORD FOUNDATION | ||||||||
| PO BOX 11 OS3 | CENTER CITY | MN | 55012 | N/A | PC | GENERAL OPERATING EXPENSES | $50,000 | |
| HILLSIDE COLLEGE | ||||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | N/A | PC | GENERAL OPERATING EXPENSES | $45,000 | |
| HOME OF THE MOTHER | ||||||||
| PO BOX 1134 | WORTHINGTON | OH | 43085 | N/A | PC | GENERAL OPERATING EXPENSES | $50,000 | |
| HOUSE FOR PRIESTS OF DIVINE WILL | ||||||||
| PO BOX 2833 | DECATUR | GA | 30031 | N/A | PC | GENERAL OPERATING EXPENSES | $25,000 | |
| HUMANE SOCIETY OF THE UNITED STATES | ||||||||
| 1255 23RD ST NW SUITE 450 | WASHINGTON DC | DC | 20037 | N/A | PC | GENERAL OPERATING EXPENSES | $50,000 | |
| INDIANA UNIVERSITY FOUNDATION | ||||||||
| PO BOX 6460 | INDIANAPOLIS | IN | 462066460 | N/A | PC | ACCOUNTING DEPARTMENT FUND | $25,000 | |
| ISSAQUAH FOOD BANK | ||||||||
| 179 1ST AVE SE | ISSAQUAH | WA | 98027 | N/A | PC | GENERAL OPERATING EXPENSES | $25,000 | |
| JOURNEYS THE ROAD HOME | ||||||||
| 1140 E NORTHWEST HIGHWAY | PALATINE | IL | 60074 | N/A | PC | GENERAL OPERATING EXPENSES | $25,000 | |
| LEE HEALTH FOUNDATION | ||||||||
| PO BOX 2218 | FORT MYERS | FL | 33902 | N/A | PC | KIDS MINDS MATTER | $20,000 | |
| LITTLE CITY | ||||||||
| 650 E ALGONQUIN RD 104 | SCHAUMBURG | IL | 60173 | N/A | PC | GENERAL OPERATING EXPENSES | $25,000 | |
| LOUIS-DODSON SCHOLARSHIP AT ITHACA HIGH SCHOOL | ||||||||
| SCHOOL DISTRICT OF ITHACA 24615 | RICHLAND CENTER | WI | 53581 | N/A | PC | SCHOLARSHIPS | $156,000 | STATE HWY 58 |
| LUTHERN SOCIAL SERVICES FOOD PANTRY | ||||||||
| 500 W WILSON BRIDGE ROAD ST 245 | WORTHINGTON | OH | 43085 | N/A | PC | GENERAL OPERATING EXPENSES | $25,000 | |
| MAGGIES PLACE ARIZONA | ||||||||
| PO BOX 1102 | PHOENIX | AZ | 85001 | N/A | PC | GENERAL OPERATING EXPENSES | $25,000 | |
| MAKE A WISH ALASKA AND WASHINGTON | ||||||||
| 811 FIRST AVENUE SUITE 520 | SEATTLE | WA | 98104 | N/A | PC | GENERAL OPERATING EXPENSES | $10,000 | |
| MCDONOGH SCHOOL | ||||||||
| 8600 MCDONOGH ROAD | OWING MILLS | MD | 21117 | N/A | PC | SCHOLARSHIPS | $10,000 | |
| NAPLES SENIOR CENTER | ||||||||
| 5025 CASTELLO DR | NAPLES | FL | 34103 | N/A | PC | GENERAL OPERATING EXPENSES | $20,000 | |
| NEW HORIZONS OF SWFL | ||||||||
| PO BOX 1118333 | NAPLES | FL | 34108 | N/A | PC | GENERAL OPERATING EXPENSES | $30,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 4500 S COCKEREL HILL RD | DALLAS | TX | 75236 | N/A | PC | GENERAL OPERATING EXPENSES | $50,000 | |
| OHIO STATE UNIVERSITY | ||||||||
| OHIO STATE UNIVERSITY FOUNDATION | COLUMBUS | OH | 43221 | N/A | PC | PELOTONIA FUND FOR CANCER RESEARCH | $50,000 | 1480 WEST LANE AVENUE |
| OKLAHOMA UNIVERISTY JAMES AND JEANNIE DODSON HERITAGE ENDOWMENT | ||||||||
| UNIVERSITY OF OKLAHOMA FOUNDATION | NORMAN | OK | 73019 | N/A | PC | SCHOLARSHIPS | $10,000 | 307 WEST BROOKS STREET |
| OPERATION PHANTOM SUPPORT | ||||||||
| 401 N 8TH STREET | KILLEEN | TX | 76541 | N/A | PC | GENERAL OPERATING EXPENSES | $10,000 | |
| OUR MILITARY KIDS | ||||||||
| 6861 ELM ST SUITE 2A | MCLEAN | VA | 22101 | N/A | PC | GENERAL OPERATING EXPENSES | $20,000 | |
| OVERLAKE MEDICAL CENTER FOUNDATION | ||||||||
| 1035 116TH AVE NE | BELLEVUE | WA | 98004 | N/A | PC | GENERAL OPERATING EXPENSES | $25,000 | |
| PARTNERS FOR OUR COMMUNITIES | ||||||||
| 1585 N RAND RD | PALATINE | IL | 60067 | N/A | PC | GENERAL OPERATING EXPENSES | $25,000 | |
| PUG RESCUE SACREMENTO | ||||||||
| PO BOX 5094 | CONCORD | CA | 94524 | N/A | PC | GENERAL OPERATING EXPENSES | $10,000 | |
| SAMARITAN HEALTH & WELLNESS | ||||||||
| 643 CAPE CORAL PARKWAY EAST UNIT B | CAPE CORAL | FL | 33904 | N/A | PC | GENERAL OPERATING EXPENSES | $20,000 | |
| SOLDIERS BEST FRIEND | ||||||||
| 14505 N 75TH AVE | PEORIA | AZ | 85381 | N/A | PC | GENERAL OPERATING EXPENSES | $25,000 | |
| ST CATHERINES UNIVERSITY | ||||||||
| 601 25TH AVE | MINNEAPOLIS | MN | 55454 | N/A | PC | GENERAL OPERATING EXPENSES | $20,000 | |
| ST COLETTAS OF ILLINOIS FOUNDATION | ||||||||
| 18350 CROSSING DR | TINLEY PARK | IL | 60487 | N/A | PC | GENERAL OPERATING EXPENSES | $50,000 | |
| ST MARY'S FOOD BANK ALLIANCE | ||||||||
| 2831 N 31ST AVE | PHOENIX | AZ | 85009 | N/A | PC | GENERAL OPERATING EXPENSES | $34,000 | |
| ST MATTHEWS HOUSE | ||||||||
| 2001 AIRPORT RD S | NAPLES | FL | 34112 | N/A | PC | GENERAL OPERATING EXPENSES | $30,000 | |
| ST PATRICKS CATHOLIC CHURCH | ||||||||
| 280 NORTH GRANT AVENUE | COLUMBUS | OH | 43215 | N/A | PC | LITTLE MARGARET'S CHARITY | $15,000 | |
| STOUT UNIVERSITY FOUNDATION | ||||||||
| 320 SOUTH BROADWAY STREET | MENOMONIE | WI | 54751 | N/A | PC | ANNUAL OPERATIONS | $25,000 | |
| THE STEW POT | ||||||||
| 1835 YOUNG STREET | DALLAS | TX | 75201 | N/A | PC | GENERAL OPERATING EXPENSES | $20,000 | |
| THOMAS AQUINAS COLLEGE | ||||||||
| 10000 OJAI RD | SANTA PAULA | CA | 93060 | N/A | PC | FINANCIAL AID | $15,000 | |
| TINY PAWS PUG RESCUE | ||||||||
| PO BOX 281 | APTOS | CA | 95001 | N/A | PC | GENERAL OPERATING EXPENSES | $10,000 | |
| UNITED WAY OF LEE HENDRY GLADES AND OKEECHOBEE | ||||||||
| 7273 CONCOURSE DRIVE | FORT MYERS | FL | 33908 | N/A | PC | GENERAL OPERATING EXPENSES | $20,000 | |
| UNIVERSITY SCHOOL OF MILWAUKEE | ||||||||
| 2100 WEST FAIRY CHASM ROAD | MILWAUKEE | WI | 53217 | N/A | PC | GENERAL OPERATING EXPENSES | $25,000 | |
| US OLYMPIC COMMITTEE | ||||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | N/A | PC | GENERAL OPERATING EXPENSES | $60,000 | |
| UW FOUNDATION ATHLETICS | ||||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53708 | N/A | PC | GENERAL OPERATING EXPENSES | $10,000 | |
| UWM FOUNDATION | ||||||||
| 1440 E NORTH AVE | MILWAUKEE | WI | 53202 | N/A | PC | BUSINESS SCHOOL | $25,000 | |
| VILLAGE THEATRE | ||||||||
| 303 FRONT ST N | ISSAQUAH | WA | 98027 | N/A | PC | GENERAL OPERATING EXPENSES | $10,000 | |
| WHITE ROCK CENTER OF HOPE | ||||||||
| PO BOX 180358 | DALLAS | TX | 75218 | N/A | PC | GENERAL OPERATING EXPENSES | $40,000 | |
| WILKINSON CENTER | ||||||||
| PO BOX 720248 | DALLAS | TX | 75372 | N/A | PC | GENERAL OPERATING EXPENSES | $50,000 | |
| WINGS OF SHELTER | ||||||||
| 21301 S TAMIAMI TRAIL SUITE 320 PMB | ESTERO FL | FL | 33928 | N/A | PC | GENERAL OPERATING EXPENSES | $30,000 | 335 |
| WYOMING CATHOLIC COLLEGE | ||||||||
| 163 LEEDY DRIVE | LANDER | WY | 82520 | N/A | PC | GENERAL OPERATING EXPENSES | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,850,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $245 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $541,015 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,182,833 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS-THROUGH INCOME FROM K-1: A&A COATING, INC. | Desc |
| Business | 310000 | BusinessCd |
| Unrelated Business Taxbl Incm | $131,278 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $131,278 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,724,093 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,855,371 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,040 | Amt |
| Net Investment Income | $2,520 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,520 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CSFB MORTGAGE-BACKED CERTIFICATES CUSIP 225458UE6 | $81,863 | $81,896 |
| LOOMIS SAYLES STRATEGIC INCOME (NEFZX) | $1,424,628 | $1,469,954 |
| PIMCO INCOME FUND (PONAX) | $1,441,767 | $1,481,387 |
| LINEAGE BANK (TENNESSEE) CD C/D CUSIP 53567MAA3 | $250,000 | $250,000 |
| BEAL BK USA LAS VEGAS NEV C/D CUSIP 07371CST7 | $250,000 | $250,000 |
| BRADESCO BAC FLA BK C/D CUSIP 10420LAC8 | $250,000 | $250,000 |
| SAFRA NATL BANK NEW YORK NY C/D CUSIP 78658RFK2 | $250,000 | $250,000 |
| BANK OF CHINA NEW YORK CIT C/D CUSIP 06428FTZ0 | $250,000 | $250,000 |
| PORTAGE BK CEYLON MINN C/D CUSIP 73565MAA3 | $250,000 | $250,000 |
| SYNCHRONY BANK CD 0.1 C/D CUSIP 87164YB45 | $250,000 | $250,000 |
| BANK OF HAPOALIM B M NEW YORK C/D CUSIP 06251A3D0 | $250,000 | $250,000 |
| BANKUNITED NATL ASSN MIAMI CD C/D CUSIP 066519RH4 | $250,000 | $250,000 |
| HINGHAM INSTN SVGS MASS CD C/D CUSIP 433323ED0 | $250,000 | $250,000 |
| TIAA FSB JACKSONVILLE FLA C/D CUSIP 87270LEG4 | $250,000 | $250,000 |
| DMB CMNTY BK DEFOREST WIS C/D CUSIP 23322GVN4 | $250,000 | $249,363 |
| GOLDMAN SACHS BK USA NEW YORK C/D CUSIP 38149MZZ9 | $250,000 | $249,325 |
| UBS BK USA SALT LAKE CITY UT C/D CUSIP 90348JT26 | $250,000 | $249,323 |
| WELLS FARGO BK N A SIOUX FALLS S D C/D CUSIP 949763YY6 | $98,053 | $97,800 |
| WELLS FARGO BK N A SIOUX FALLS S D C/D CUSIP 949763A63 | $160,069 | $159,549 |
| FLAGSTAR BK FSB TROY MICH CD C/D CUSIP 33847E4K0 | $250,005 | $248,903 |
| FIRST NATL BK AMER EAST LANS C/D CUSIP 32110YVC6 | $250,000 | $249,620 |
| FIRST SEACOAST BK DOVER NEW H C/D CUSIP 33631LAE1 | $250,000 | $249,620 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPDR S&P 500 ETF TRUST (SPY) | $3,672,417 | $8,881,752 |
| VANGUARD 500 INDEX FD ADMIRAL (VFIAX) | $5,103,380 | $11,309,307 |
| VANGUARD EXTENDED MARKET ETF (VXF) | $1,454,845 | $3,040,048 |
| VANGUARD S&P SMALL CAP 600 (VIOO) | $781,341 | $1,620,102 |
| VANGUARD GLOBAL MINIMUM VOLATILITY (VMNVX) | $795,958 | $944,042 |
| VANGUARD FTSE DEVELOPED MARKETS (VEA) | $540,153 | $765,900 |
| ISHARES MSCI EAFE SMALL CAP (SCZ) | $540,988 | $803,990 |
| AMERICAN FUNDS NEW WORLD (NEWFX) | $1,040,154 | $1,438,574 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN A&A COATING, INC. | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $8,461,973 | BookValueAmt |
| EOYFMV | $1,439,533 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $5,143 | LegalFeesAmt |
| Net Investment Income | $2,572 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,571 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BROKER ADJUSTMENTS TO COST BASIS | $29,548 |
| TIMING DIFFERENCES | $388 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $90 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $90 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS-THROUGH INCOME FROM K-1: A&A COATING, INC. | Desc |
| Revenue And Expenses Per Books | $131,278 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $131,278 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $101,000 | $0 | $0 |
| FOREIGN TAX PAID | $3,418 | $3,418 | $0 |
Comments