IAN AND MIRIAM ROLLAND FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
IAN AND MIRIAM ROLLAND FOUNDATION INC (EIN 35-1944302)
Tax period
2020-07-01 to 2021-06-30
Filed
2021-08-16
IRS object ID
202112289349100716
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-08-16T10:59:45-05:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN812336677PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RANDAL J WARNER CPA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line121 PARKMOOR DRAddressLine1Txt
CityHUNTINGTONCityNm
State AbbreviationINStateAbbreviationCd
ZIP467501345ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN351944302EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1IAN & MIRIAM ROLLAND FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlIAN&BusinessNameControlTxt
Phone6143154761PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5662AddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46895ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT ROLLANDPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6143154761PhoneNum
Signature2021-08-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastROLLANDPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRANDAL J WARNER CPAPreparerPersonNm
PTINP00627553PTIN
Phone2603563414PhoneNum
Preparation2021-08-16PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,198,528FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$14,393InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$14,393InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$90,115DividendsRevAndExpnssAmt
Dividends Net Invst Incm$90,115DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$494,531NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,934,915GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,793CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$599,039TotalRevAndExpnssAmt
Total Net Invst Incm$114,301TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$56,167OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$56,167OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$632TaxesRevAndExpnssAmt
Taxes Net Invst Incm$632TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$393OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$393OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$57,192TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$57,192TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$372,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$372,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$429,442TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$57,192TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$372,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$169,597ExcessRevenueOverExpensesAmt
Net Investment Income$57,109NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$787,140SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$233,100SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$233,100SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,858,323CorporateStockBOYAmt
Corporate Stock EOY$2,702,161CorporateStockEOYAmt
Corporate Stock EOYFMV$6,251,038CorporateStockEOYFMVAmt
Corporate Bonds BOY$699,649CorporateBondsBOYAmt
Corporate Bonds EOY$1,580,569CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,583,372CorporateBondsEOYFMVAmt
Other Investments BOY$30,637OtherInvestmentsBOYAmt
Other Investments EOY$29,516OtherInvestmentsEOYAmt
Other Investments EOYFMV$131,018OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,375,749TotalAssetsBOYAmt
Total Assets EOY$4,545,346TotalAssetsEOYAmt
Total Assets EOYFMV$8,198,528TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,763,337CapitalStockBOYAmt
Capital Stock EOY$5,763,337CapitalStockEOYAmt
Retained Earning BOY-$1,387,588RetainedEarningBOYAmt
Retained Earning EOY-$1,217,991RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,375,749TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,545,346TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,375,749TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,545,346TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,375,749TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$169,597ExcessRevenueOverExpensesAmt
Subtotal$4,545,346SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,545,346TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$9,793CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$794InvestmentIncomeExciseTaxAmt
Subtotal$794SubtotalAmt
Tax Based On Investment Income$794TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,339EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,339TotalPaymentsAndCreditsAmt
Overpayment$1,545OverpaymentAmt
Applied To ES Tax$1,545AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT ROLLANDIndividualWithBooksNm
Phone6143154761PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5662AddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46895ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT ROLLAND
PO BOX 5662FORT WAYNEIN46895PRESIDENT2.00$0$0$0
CAROL ROLLAND
PO BOX 5662FORT WAYNEIN46895VICE PRESIDE2.00$0$0$0
LARRY ROLLAND
PO BOX 5662FORT WAYNEIN46895TREASURER2.00$0$0$0
CHERI ROLLAND
PO BOX 5662FORT WAYNEIN46895SECRETARY2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,331,153AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$197,889AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,529,042TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$7,529,042AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$112,936CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,416,106NetVlNoncharitableAssetsAmt
Minimum Investment Return$370,805MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$370,805MinimumInvestmentReturnAmt
Tax Based On Investment Income$794TaxBasedOnInvestmentIncomeAmt
Total Tax$794TotalTaxAmt
Distributable Before Adj$370,011DistributableBeforeAdjAmt
Distributable Before Ded$370,011DistributableBeforeDedAmt
Distributable As Adjusted$370,011DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$372,250ExpensesAndContributionsAmt
Qualifying Distributions$372,250QualifyingDistributionsAmt
Adjusted Qualifying Distri$372,250AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$370,011DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$280,523ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$120,044ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$148,290ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$136,122ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$73,413ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$758,392TotalExcessDistributionCyovAmt
Qualifying Distributions$372,250QualifyingDistributionsAmt
Applied To Current Year$370,011AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,239RemainingDistriFromCorpusAmt
Total Corpus$760,631TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$280,523ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$480,108ExcessDistriCyovToNextYrAmt
Excess From Year4$120,044ExcessFromYear4Amt
Excess From Year3$148,290ExcessFromYear3Amt
Excess From Year2$136,122ExcessFromYear2Amt
Excess From Year1$73,413ExcessFromYear1Amt
Excess From Current Year$2,239ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBERT ROLLANDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5662AddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46895ZIPCd
FieldValueIRS element (for citing)
Recipient Email AddressINFO@ROLLANDFAMILYFOUNDATION.COMRecipientEmailAddressTxt
Form And Info And MaterialsANY REASONABLE FORMATFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ARTS UNITED CENTER (FT WAYNE)
303 EAST MAIN STFORT WAYNEIN46802GENERAL SUPPORT$12,000
BLUE JACKET INC
2826 SOUTH CALHOUN STREETFORT WAYNEIN46807GENERAL SUPPORT$5,000
BOYS & GIRLS CLUB OF FORT WAYNE
2609 FAIRFIELD AVEFORT WAYNEIN46807GENERAL SUPPORT$30,000
BRIDGES OUTREACH
208 N MAIN STKOKOMOIN46901GENERAL SUPPORT$4,000
FORT WAYNE CIVIC THEATER
303 E MAIN STFORT WAYNEIN46802GENERAL SUPPORT$3,000
COMMUNITY FOUNDATION OF HOWARD CO
215 W SYCAMOREKOKOMOIN46901GENERAL SUPPORT$5,500
COMMUNITY HARVEST FOOD BANK
999 EAST TILLMAN ROADFORT WAYNEIN46816GENERAL SUPPORT$8,000
COMMUNITY TRANSPORTATION NETWORK
5601 INDUSTIAL RDFORT WAYNEIN46825GENERAL PURPOSE$12,500
CROSSROAD CHILD AND FAMILY SERVICES
1825 BEACON STFORT WAYNEIN46805GENERAL SUPPORT$5,000
EMBASSY THEATRE
125 W JEFFERSON BLVDFORT WAYNEIN46802GENERAL SUPPORT$2,000
ERIN'S HOUSE FOR GRIEVING CHILDREN
5670 YMCA PARK DR WESTFORT WAYNEIN46835GENERAL SUPPORT$5,000
FORT WAYNE CHILDREN'S CHOIR
2101 E COLISEUM BLVDFORT WAYNEIN46805GENERAL SUPPORT$5,000
FORT WAYNE CHILDREN'S ZOO
3411 SHERMAN BLVDFORT WAYNEIN46808GENERAL SUPPORT$7,500
FORT WAYNE HABITAT FOR HUMANITY
2020 E WASHINGTON BLVDFORT WAYNEIN46803GENERAL SUPPORT$10,000
FORT WAYNE MUSEUM OF ART
311 EAST MAIN STFORT WAYNEIN46802GENERAL SUPPORT$10,000
FORT WAYNE PARKS FOUNDATION
705 E STATE BLVDFORT WAYNEIN46805GENERAL SUPPORT$7,500
FORT WAYNE PHILHARMONIC
4901 FULLER DRIVEFORT WAYNEIN46835GENERAL SUPPORT$5,000
FORT WAYNE RESCUE MISSION
301 W SUPERIOR STFORT WAYNEIN46802GENERAL SUPPORT$25,000
HEADWATERS PARK ALLIANCE
110 W BERRY ST 2012FORT WAYNEIN46802GENERAL SUPPORT$5,000
HEALTHER MOMS AND BABIES
1025 W RUDISULL BLVDFORT WAYNEIN46807GENERAL SUPPORT$3,000
HOMEBOUND MEALS
611 W BERRY STFORT WAYNEIN46802GENERAL SUPPORT$5,000
JUNIOR ACHIEVEMENT
601 NOBLE DRIVEFORT WAYNEIN46825GENERAL SUPPORT$15,000
KATE'S KART INC
10376 LEO RDFORT WAYNEIN46825GENERAL SUPPORT$2,500
LICKING COUNTY HUMANE SOCIETY
825 THORNWOOD DR SWHEATHOH43056GENERAL SUPPORT$2,250
LITTLE RIVER WETLANDS
7209 ENGLE ROADFORT WAYNEIN46804GENERAL SUPPORT$5,000
CHILDREN'S HOPE INC
7922 W JEFFERSON BLVDFORT WAYNEIN46804GENERAL SUPPORT$3,000
MATTHEW 25
413 EAST JEFFERSON BLVDFORT WAYNEIN46802GENERAL SUPPORT$25,000
MUSTARD SEED FURNITURE BANK
3636 ILLINOIS RDFORT WAYNEIN46804GENERAL SUPPORT$5,000
THE NATURE CONSERVANCY
4245 N FAIRFAX DRIVEARLINGTONVA22203GENERAL SUPPORT$10,000SUITE 100
OHIO WILDLIFE CENTER
6131 COOK RDPOWELLOH43065GENERAL SUPPORT$1,800
PBJ CONNECTIONS
9934 JUG STREET ROAD NWPATASKALAOH43062GENERAL SUPPORT$7,200
SANS SOUCI
1526 13TH STCOLUMBUSIN47201GENERAL SUPPORT$4,500
SALVATION ARMY
1021 FAIRFIELD AVEFORT WAYNEIN46802GENERAL SUPPORT$3,000
SCAN
500 WEST MAIN STFORT WAYNEIN46802GENERAL SUPPORT$6,000
SCIENCE CENTRAL
1950 N CLINTON STFORT WAYNEIN46805GENERAL SUPPORT$10,000
SOULMEDIC-REMEDY LIVE
6429 OAKBROOK PARKWAYFORT WAYNEIN46825GENERAL SUPPORT$2,500
SUPER SHOTS INC
709 CLAY STREET 101FORT WAYNEIN46802GENERAL SUPPORT$10,000
TRINE UNIVERSITY
1 UNIVERSITY AVEANGOLAIN46703GENERAL SUPPORT$5,000
TURNSTONE CENTER FOR CHILDRENADULT
3320 NORTH CLINTON STFORT WAYNEIN46805GENERAL SUPPORT$6,500
UNICEF
125 MAIDEN LNNEW YORKNY10038GENERAL SUPPORT$1,000
UNITED WAY OF ALLEN COUNTY
334 E BERRY STFORT WAYNEIN46802GENERAL SUPPORT$21,000
UNITED WAY OF BARTHOLOMEW COUNTY
1531 13TH ST 1100COLUMBUSIN47201GENERAL SUPPORT$8,000
VINCENT VILLAGE
2827 HOLTON AVEFORT WAYNEIN46806GENERAL SUPPORT$10,000
YWCA NORTHEAST INDIANA
5920 DECATUR ROADFORT WAYNEIN46816GENERAL SUPPORT$10,000
WELLSPRING
1316 BROADWAYFORT WAYNEIN46802GENERAL SUPPORT$3,000
WHITE'S RESIDENTIAL
5233 SOUTH 50 STREETWABASHIN46992GENERAL SUPPORT$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$372,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$14,393RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$90,115RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$494,531RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$599,039RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$599,039TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
EVERCORE WEALTH MGMTPURCHASE$330,902$275,765$55,137
EVERCORE WEALTH MGMTPURCHASE$1,594,220$1,164,619$429,601

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondINVESTMENTS - BONDSBondNm
EOY Book Value$1,580,569EOYBookValueAmt
EOYFMV$1,583,372EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS - STOCKStockNm
EOY Book Value$2,702,161EOYBookValueAmt
EOYFMV$6,251,038EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENTS - REITSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$29,516BookValueAmt
EOYFMV$131,018EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
OTHER EXPENSES$393$393

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
PROFESSIONAL FEES$2,500$2,500
INVESTMENT MANAGEMENT FEES$53,667$53,667

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$632Amt
Net Investment Income$632NetInvestmentIncomeAmt

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