OLEAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OLEAN FOUNDATION (EIN 22-2496957)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-01
- IRS object ID
- 202102139349100000
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-01T07:17:16-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201696994 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOYT FILIPPETTI & MALAGHAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1041 POQUONNOCK RD | AddressLine1Txt |
| City | GROTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 063404211 | 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 | 222496957 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLEAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OLEA | BusinessNameControlTxt |
| Phone | 4013150143 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 93 AIRPORT ROAD | AddressLine1Txt |
| City | WESTERLY | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02891 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUTH TURECKOVA | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4013150413 | PhoneNum |
| Signature | 2021-07-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RUTH | PersonFirstNm |
| Person Last | TURECKOVA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL R FILIPPETTI | PreparerPersonNm |
| PTIN | P00036888 | PTIN |
| Phone | 8605369685 | PhoneNum |
| Preparation | 2021-07-28 | PreparationDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $934,473 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $64 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $64 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $64 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $23,605 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,605 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $23,605 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $577 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $182,088 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $577 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $26,746 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,246 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $23,669 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,677 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,677 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $7,677 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $202 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $202 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $202 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,629 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,754 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $7,879 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,367 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,367 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,996 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,754 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $7,879 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,242 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,492 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,790 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100 | CashBOYAmt |
| Cash EOY | $100 | CashEOYAmt |
| Cash EOYFMV | $100 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $52,831 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,892 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,892 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $200 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl BOY | $10,181 | OtherNtsAndLoansRcvblBOYAmt |
| Prepaid Expenses EOY | $449 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $449 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $841,532 | CorporateStockBOYAmt |
| Corporate Stock EOY | $767,918 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $767,918 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $53,150 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $150,114 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $150,114 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $957,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $934,473 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $934,473 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $116 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $116 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $957,878 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $934,473 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $957,878 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $934,473 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $957,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $934,473 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $957,878 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,250 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,845 | OtherIncreasesAmt |
| Subtotal | $934,473 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $934,473 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED - FIRST ALLIED | P | 2020-01-01 | 2020-12-31 | $11,886 | $11,906 | -$20 | -$20 |
| SEE ATTACHED - FIRST ALLIED | P | 2019-01-01 | 2020-12-31 | $74,405 | $78,802 | -$4,397 | -$4,397 |
| SEE ATTACHED - FIRST ALLIED | P | 2019-01-01 | 2020-12-31 | $95,797 | $90,803 | $4,994 | $4,994 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $577 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $201 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $201 | SubtotalAmt |
| Tax Based On Investment Income | $201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $650 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $650 | TotalPaymentsAndCreditsAmt |
| Overpayment | $449 | OverpaymentAmt |
| Applied To ES Tax | $449 | 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 | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHELE WALSH | IndividualWithBooksNm |
| Phone | 4013150143 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 93 AIRPORT ROAD | AddressLine1Txt |
| City | WESTERLY | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02891 | 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 |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BRUCE OLEAN | |||||||||
| C/O OLEAN FOUNDATION INC | 93 AIRPORT ROAD | WESTERLY | RI | 02891 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| RALPH ABRUZZESE | |||||||||
| C/O OLEAN FOUNDATION INC | 93 AIRPORT ROAD | WESTERLY | RI | 02891 | VICE PRES. | 2.00 | $0 | $0 | $0 |
| MARGARET STEELE | |||||||||
| C/O OLEAN FOUNDATION INC | 93 AIRPORT ROAD | WESTERLY | RI | 02891 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BOB HOFFMAN | |||||||||
| C/O OLEAN FOUNDATION INC | 93 AIRPORT ROAD | WESTERLY | RI | 02891 | TREASURER | 2.00 | $0 | $0 | $0 |
| DICK MANSFIELD | |||||||||
| C/O OLEAN FOUNDATION INC | 93 AIRPORT ROAD | WESTERLY | RI | 02891 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MICHELE WALSH | |||||||||
| C/O 93 AIRPORT ROAD | WESTERLY | RI | 02891 | FINANCE DIRE | 2.00 | $0 | $0 | $0 | |
| RUTH TURECKOVA | |||||||||
| C/O 93 AIRPORT ROAD | WESTERLY | RI | 02891 | EXECUTIVE DI | 2.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO PROVIDE FUNDS TO PROVIDERS OF HABILITATION AND REHABILITATION SERVICES SO THAT THEY CAN OPTIMALLY MEET THE NEEDS OF PERSONS WITH PHYSICAL, EMOTIONAL, MENTAL, SOCIAL, AND/OR VOCATIONAL DISABILITIES. | Description1Txt |
| Expenses1 | $45,367 | Expenses1Amt |
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 | $904,150 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,717 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $956,867 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $956,867 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,353 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $942,514 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,126 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,126 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $201 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $201 | TotalTaxAmt |
| Distributable Before Adj | $46,925 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $46,925 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $46,925 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,242 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $47,242 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $47,242 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,925 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $45,590 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $28,109 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $24,970 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $98,669 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $47,242 | QualifyingDistributionsAmt |
| Applied To Current Year | $46,925 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $317 | RemainingDistriFromCorpusAmt |
| Total Corpus | $98,986 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $45,590 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $53,396 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,109 | ExcessFromYear4Amt |
| Excess From Year3 | $24,970 | ExcessFromYear3Amt |
| Excess From Current Year | $317 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| FRANK OLEAN CENTER INC | |||||
| 93 AIRPORT ROAD | WESTERLY | RI | 02891 | CONSUMER NEEDS, ACTIVITIES, PROGRAMS | $44,367 |
| KEEP RYDER RIDING | |||||
| C/O WBLQ PO BOX 2175 | WESTERLY | RI | 02891 | LIFT VAN | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,367 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,605 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $577 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,246 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,246 | 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 & AUDITING | CategoryTxt |
| Amt | $3,750 | Amt |
| Net Investment Income | $1,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,875 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST ALLIED SECURITIES A/C | $17,277 | $17,277 |
| FIRST ALLIED SECURITIES MM A/C | $132,837 | $132,837 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST ALLIED SECURITIES A/C | $758,091 | $758,091 |
| STEADFAST INCOME REIT | $9,827 | $9,827 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $6,845 | Amt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUE FROM COMMUNITY VOCATIONAL SERVI | BusinessNameLine1Txt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $7,677 | Amt |
| Net Investment Income | $7,677 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,677 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $202 | Amt |
| Net Investment Income | $202 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $202 | AdjustedNetIncomeAmt |