WAYNE M DENSCH CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE M DENSCH CHARITABLE TRUST (EIN 59-7033503)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202223159349101872
- 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 Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T12:59:44-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 590548468 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURVIS GRAY & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1560 N ORANGE AVE SUITE 450 | AddressLine1Txt |
| City | WINTER PARK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32789 | 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 | 597033503 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE M DENSCH CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAYN | BusinessNameControlTxt |
| Phone | 4078966911 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1603 EAST MARKS STREET | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32803 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEONARD E WILLIAMS JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4078966911 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEONARD | PersonFirstNm |
| Person Last | WILLIAMS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID P LEE CPA | PreparerPersonNm |
| PTIN | P00283801 | PTIN |
| Phone | 3215944112 | PhoneNum |
| Preparation | 2022-11-09 | 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 | $33,098,350 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $153,927 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $153,927 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $378,374 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $378,374 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,393,164 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,736,010 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,393,164 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,925,465 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,925,465 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $167,854 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $167,854 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,525 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,518 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,392 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,392 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $192,264 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $183,379 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,885 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,662,852 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,662,852 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,855,116 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $183,379 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,671,737 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,070,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,742,086 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,489 | CashBOYAmt |
| Cash EOY | $138,795 | CashEOYAmt |
| Cash EOYFMV | $138,795 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,327,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $746,361 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $746,361 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,896,752 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,375,859 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,213,194 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $28,262,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,261,015 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,098,350 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $3,400,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $3,400,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $24,965,979 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,645,979 | CapitalStockEOYAmt |
| Retained Earning BOY | -$103,077 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,615,036 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,862,902 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,261,015 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,262,902 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,261,015 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,862,902 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,070,349 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,400,000 | OtherIncreasesAmt |
| Subtotal | $29,333,251 | SubtotalAmt |
| Other Decreases | $72,236 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,261,015 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ABBOT DOWNING STCG COVERED | P | $578,426 | $553,399 | $25,027 | $25,027 |
| ABBOT DOWNING LTCG COVERED | P | $2,798,348 | $1,532,499 | $1,265,849 | $1,265,849 |
| ABBOT DOWNING LTCG COVERED | P | $258,913 | $285,461 | -$26,548 | -$26,548 |
| MERRILL LYNCH STCG COVERED | P | $1,397,461 | $1,343,405 | $54,056 | $54,056 |
| MERRILL LYNCH LTCG COVERED | P | $4,531,444 | $3,597,014 | $934,430 | $934,430 |
| MERRILL LYNCH LTCG NONCOVERED | P | $47,202 | $23,826 | $23,376 | $23,376 |
| TIG ARBITRAGE PASS-THROUGH | P | $809 | $809 | $809 | |
| ROSE GROVE OFFSHORE PASS-THROUGH | P | $221 | $221 | $221 | |
| ACL ALTERNATIVE FUND PASS-THROUGH | P | $3,621 | -$3,621 | -$3,621 | |
| ACL ALTERNATIVE FUND PASS-THROUGH | P | $3,621 | -$3,621 | -$3,621 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,393,164 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $48,914 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,115 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $38,115 | SubtotalAmt |
| Tax Based On Investment Income | $38,115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,424 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $38,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $47,424 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,309 | OverpaymentAmt |
| Applied To ES Tax | $9,309 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | LEONARD E WILLIAMS JR | IndividualWithBooksNm |
| Phone | 4078966911 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1603 EAST MARKS STREET | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32803 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LEONARD E WILLIAMS JR | ||||||||
| 1603 EAST MARKS STREET | ORLANDO | FL | 32803 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| JOHN A WILLIAMS | ||||||||
| 1603 EAST MARKS STREET | ORLANDO | FL | 32803 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MICHAEL WILLIAMS | ||||||||
| 1603 E MARKS STREET | ORLANDO | FL | 32803 | 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 | $31,397,808 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,472,653 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,870,461 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $32,870,461 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $493,057 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,377,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,618,870 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,618,870 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,115 | TotalTaxAmt |
| Distributable Before Adj | $1,580,755 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,580,755 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,580,755 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,671,737 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,671,737 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,580,755 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $32,551 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $32,551 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,671,737 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,580,755 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $90,982 | RemainingDistriFromCorpusAmt |
| Total Corpus | $123,533 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $123,533 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $32,551 | ExcessFromYear2Amt |
| Excess From Current Year | $90,982 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LEONARD E WILLIAMS JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1603 EAST MARKS STREET | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4078966911 | RecipientPhoneNum |
| Recipient Email Address | WAYNEDENSCHCHARITY@ATT.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | SUBMISSIONS SHOULD INCLUDE ORGANIZATIONAL & BOARD PROFILES, FINANCIAL STATEMENTS, & DETAIL OF PROGRAM REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROGRAM REQUESTS MUST ASSIST DISADVANTAGED PERSONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DETAIL ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1603 MARKS STREET | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED SCHEDULE | GrantOrContributionPurposeTxt |
| Amt | $1,662,852 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,662,852 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $153,927 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $378,374 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,393,164 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,925,465 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,925,465 | 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 | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE DENSCH DEVELOPME | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(2) | OrganizationTypeDesc |
| Relationship Description | STOCK IS OWNED BY WAYNE DENSCH CHARITABLE TRUST AND COMMON BOARD | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,975 | Amt |
| Disbursements Charitable Prps | $1,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCK IN WAYNE DENSCH DEVELOPMENT | $4,098,313 | $1,485,628 |
| CORPORATE STOCK INVESTMENTS | $24,277,546 | $30,727,566 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK INVESTMENT VALUE ADJUSTMENT | Desc |
| Amt | $72,236 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $4,223 | $4,223 |
| LICENSES | $139 | $139 |
| MISCELLANEOUS EXPENSE | $30 | $30 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REVERSAL OF APPROVED GRANTS | Desc |
| Amt | $3,400,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $167,854 | Amt |
| Net Investment Income | $167,854 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WITHHELD FOREIGN TAXES | $15,525 | $15,525 | |
| EXCISE TAXES | $2,518 | $2,518 |
Comments