THOMAS P WINN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS P WINN FOUNDATION (EIN 68-0244296)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202101339349102930
- Schema version
- 2020v4.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T15:21:21-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201575967 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGOVERN PLANESI & WALTERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9156 Elk Grove BLVD | AddressLine1Txt |
| City | ELK GROVE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680244296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS P WINN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 9169300925 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 I STREET SUITE 300 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95816 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS P WINN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS P | PersonFirstNm |
| Person Last | WINN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHEILA A MC GOVERN | PreparerPersonNm |
| PTIN | P00054128 | PTIN |
| Phone | 9166861040 | 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 | 2020 | 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 | $9,680,120 | 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 | $827 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $827 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $827 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $145,210 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $145,210 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $145,210 | DividendsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$7,744 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $73,991 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,249,015 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,836 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $14,972 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $630 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $220,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $237,873 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $161,009 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,960 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,470 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $63,387 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,387 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $120 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $120 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,114 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,114 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $44,464 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,329 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $117,045 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,420 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $371,189 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $371,189 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $488,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,420 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $371,189 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$267,576 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $131,453 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $161,009 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,213,685 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,953,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,193,251 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $499,213 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $492,057 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $486,869 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,712,898 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,445,239 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,680,120 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $352,449 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $965,651 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,360,449 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,479,588 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,712,898 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,445,239 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,712,898 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,445,239 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,712,898 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$267,576 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,445,322 | SubtotalAmt |
| Other Decreases | $83 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,445,239 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY 107320 | P | 2020-01-01 | 2020-03-16 | $918,928 | $918,694 | $234 | $234 |
| MORGAN STANLEY 107320 | P | 2018-01-01 | 2020-03-16 | $707,792 | $707,792 | ||
| MORGAN STANLEY 107395 | P | 2020-01-01 | 2020-04-06 | $23,038 | $26,529 | -$3,491 | -$3,491 |
| MORGAN STANLEY 107395 | P | 2018-01-01 | 2020-11-20 | $116,170 | $101,223 | $14,947 | $14,947 |
| MORGAN STANLEY 107396 | P | 2020-01-01 | 2020-12-29 | $90,383 | $80,347 | $10,036 | $10,036 |
| MORGAN STANLEY 107396 | P | 2018-01-01 | 2020-12-29 | $53,294 | $46,933 | $6,361 | $6,361 |
| MORGAN STANLEY 107397 | P | 2020-01-01 | 2020-03-10 | $290,644 | $280,192 | $10,452 | $10,452 |
| MORGAN STANLEY 107397 | P | 2018-01-01 | 2020-03-10 | $631,969 | $594,078 | $37,891 | $37,891 |
| MORGAN STANLEY 107397 | P | 2018-01-01 | 2020-09-24 | $3,962 | $1,432 | $2,530 | $2,530 |
| MORGAN STANLEY 107398 | P | 2020-01-01 | 2020-02-28 | $73,990 | $72,479 | $1,511 | $1,511 |
| MORGAN STANLEY 107398 | P | 2018-01-01 | 2020-05-12 | $122,261 | $106,959 | $15,302 | $15,302 |
| MORGAN STANLEY 107398 | P | 2018-01-01 | 2020-03-30 | $1,495 | $1,991 | -$496 | -$496 |
| MORGAN STANLEY 021965 | P | 2020-01-01 | 2020-05-13 | $34,681 | $46,220 | -$11,539 | -$11,539 |
| MORGAN STANLEY 021965 | P | 2018-01-01 | 2020-07-06 | $131,604 | $152,154 | -$20,550 | -$20,550 |
| MORGAN STANLEY 24019 | P | 2020-01-01 | 2020-09-22 | $11,399 | $10,324 | $1,075 | $1,075 |
| MORGAN STANLEY 24019 | P | 2018-01-01 | 2020-11-04 | $37,405 | $27,677 | $9,728 | $9,728 |
| Wash Sale | $17,845 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,836 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $14,972 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,827 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,827 | SubtotalAmt |
| Tax Based On Investment Income | $1,827 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,848 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,848 | TotalPaymentsAndCreditsAmt |
| Overpayment | $21 | OverpaymentAmt |
| Applied To ES Tax | $21 | 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 |
| Org Report Or Register State | CA | 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 | THOMAS P WINN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9169300925 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 I STREET SUITE 300 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95816 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS P WINN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 I STREET SUITE 300 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95816 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,638,507 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $486,869 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,125,376 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,125,376 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,881 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,003,495 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $400,175 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $400,175 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,827 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,827 | TotalTaxAmt |
| Distributable Before Adj | $398,348 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $398,348 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $398,348 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $371,189 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $371,189 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $371,189 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $398,348 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $288,570 | UndistributedIncomePYAmt |
| Qualifying Distributions | $371,189 | QualifyingDistributionsAmt |
| Applied To Year1 | $288,570 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $82,619 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $315,729 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS P WINN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TOTAL DONATIONS - SEE LIST ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95816 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(C) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PUBLIC SERVICE | GrantOrContributionPurposeTxt |
| Amt | $371,189 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $371,189 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $827 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,210 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$7,744 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $630 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $73,991 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $138,923 | ExclusionAmt |
| Related Or Exempt Function Incm | $73,991 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $212,914 | 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) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,960 | Amt |
| Net Investment Income | $4,470 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE EXPENSES | Desc |
| Amt | $83 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FILING FEES | $180 | $180 |
| OVERHEAD/MGMT FEES | $36,540 | $27,405 |
| Rental Expenses | $7,744 | $7,744 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $630 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL INVESTMENT FEES | CategoryTxt |
| Amt | $63,387 | Amt |
| Net Investment Income | $63,387 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $3,114 | Amt |
| Net Investment Income | $3,114 | NetInvestmentIncomeAmt |
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