RUESCH FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RUESCH FAMILY FOUNDATION (EIN 20-1851598)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-20
- IRS object ID
- 202112939349101101
- Schema version
- 2020v4.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-20T14:00:22-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | 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 | 201851598 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUESCH FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUES | BusinessNameControlTxt |
| Phone | 3132223290 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANETTE RUESCH | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 3132223290 | PhoneNum |
| Signature | 2021-10-20 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2021-10-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $12,413,541 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $316,666 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $300,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,252 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,040,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,252 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$10,636 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $360,282 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $354,507 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $68,634 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,634 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,684 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,684 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,698 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,987 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $96,016 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,305 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $860,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $860,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $956,516 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,305 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $860,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$596,234 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $276,202 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $135,686 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,190 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,190 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $10,725,721 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,187,085 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,324,351 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,861,407 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,276,275 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,413,541 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,861,407 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,276,275 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,861,407 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,276,275 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,861,407 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,276,275 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,861,407 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$596,234 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,290 | OtherIncreasesAmt |
| Subtotal | $10,280,463 | SubtotalAmt |
| Other Decreases | $4,188 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,276,275 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6458.448 SHENKMAN CAPITAL SEMPER MBS TOTAL RETURN | 2020-05-19 | 2020-12-04 | $58,578 | $51,861 | $6,717 | $6,717 | |
| 27909.27 PINEBRIDGE CHIRON CAPITAL ALLOCATION-I | 2017-08-01 | 2020-04-15 | $283,000 | $304,694 | -$21,694 | -$21,694 | |
| 484.966 PINEBRIDGE CHIRON CAPITAL ALLOCATION-I | 2017-08-01 | 2020-04-27 | $5,000 | $5,786 | -$786 | -$786 | |
| 2791.069 PINEBRIDGE CHIRON CAPITAL ALLOCATION-I | 2017-08-01 | 2020-09-14 | $35,000 | $32,870 | $2,130 | $2,130 | |
| 83287.519 ANGEL OAK FDS TR FLEXIBLE INC-INST | 2019-05-02 | 2020-03-12 | $786,234 | $778,738 | $7,496 | $7,496 | |
| 19380.023 COHEN & STEERS PR SECURITIES AND INCOME | 2019-08-27 | 2020-03-11 | $264,731 | $271,253 | -$6,522 | -$6,522 | |
| 40115.347 DOUBLELINE FDS TOTAL RETURN BOND FD | 2020-04-15 | 2020-06-05 | $425,624 | $419,195 | $6,429 | $6,429 | |
| 37246.885 DOUBLELINE CORE FIXED INCOME | 2017-09-13 | 2020-08-25 | $419,400 | $410,662 | $8,738 | $8,738 | |
| 4432.624 DOUBLELINE CORE FIXED INCOME | 2017-09-13 | 2020-12-04 | $50,000 | $48,980 | $1,020 | $1,020 | |
| 6301.722 DOUBLELINE CORE FIXED INCOME | 2017-10-10 | 2020-12-04 | $71,083 | $69,603 | $1,480 | $1,480 | |
| 8833.922 DOUBLELINE CORE FIXED INCOME | 2019-03-13 | 2020-12-14 | $100,000 | $96,212 | $3,788 | $3,788 | |
| 9789.703 FPA CRESENT FUND I | 2015-10-05 | 2020-04-15 | $270,000 | $314,816 | -$44,816 | -$44,816 | |
| 1104.798 FPA CRESENT FUND I | 2015-10-05 | 2020-09-14 | $35,000 | $35,528 | -$528 | -$528 | |
| 985. ISHARES S&P GLOBAL CONSUMER STAPLES FD I | 2019-03-07 | 2020-04-07 | $48,727 | $48,774 | -$47 | -$47 | |
| 1329. ISHARES S&P GLOBAL CONSUMER STAPLES FD I | 2019-03-07 | 2020-06-09 | $70,781 | $65,808 | $4,973 | $4,973 | |
| 432. ISHARES TR MSCI CHINA INDEX FUND | 2019-03-07 | 2020-06-09 | $27,801 | $26,191 | $1,610 | $1,610 | |
| 1004. ISHARES MSCI USA QUALITY FAC | 2019-03-07 | 2020-11-13 | $111,181 | $86,231 | $24,950 | $24,950 | |
| 18594.104 LEUTHOLD CORE INVESTMENT FUND - I | 2015-10-08 | 2020-04-15 | $328,000 | $338,000 | -$10,000 | -$10,000 | |
| 1527.495 LEUTHOLD CORE INVESTMENT FUND - I | 2015-10-08 | 2020-09-14 | $30,000 | $27,767 | $2,233 | $2,233 | |
| 9391.276 LEUTHOLD CORE INVESTMENT FUND - I | 2019-11-14 | 2020-12-04 | $195,714 | $176,648 | $19,066 | $19,066 | |
| 93.326 LEUTHOLD CORE INVESTMENT FUND - I | 2020-11-19 | 2020-12-04 | $1,945 | $1,684 | $261 | $261 | |
| 7588.474 LORD ABBETT BOND-DEBENTURE FUND CL F | 2020-04-09 | 2020-12-04 | $63,212 | $55,092 | $8,120 | $8,120 | |
| 7757.981 ALPHACENTRIC INCOME OPPOURTUNITIES FUND | 2020-05-19 | 2020-12-04 | $85,260 | $70,598 | $14,662 | $14,662 | |
| 36662.224 PIMCO FDS INCOME FUND | 2017-10-10 | 2020-05-19 | $409,884 | $455,111 | -$45,227 | -$45,227 | |
| 7615.337 PIMCO FDS INCOME FUND | 2017-10-10 | 2020-12-04 | $91,613 | $93,470 | -$1,857 | -$1,857 | |
| 38312.13 PRUDENTIAL SHORT-TERM CORPORATE PGIM SHORT TERM CORPORATE BON | 2020-04-15 | 2020-06-08 | $430,628 | $407,723 | $22,905 | $22,905 | |
| 4373.566 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2019-03-13 | 2020-03-11 | $29,084 | $29,697 | -$613 | -$613 | |
| 52560.526 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2019-02-20 | 2020-03-11 | $349,527 | $350,745 | -$1,218 | -$1,218 | |
| 66865.438 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2020-06-08 | 2020-10-15 | $431,951 | $435,294 | -$3,343 | -$3,343 | |
| 3994.026 RIVERNORTH / DOUBLELINE STRATEGIC INCOME | 2018-11-07 | 2020-12-04 | $41,618 | $39,615 | $2,003 | $2,003 | |
| 484. SELECT SECTOR SPDR - HEALTH CARE | 2019-03-07 | 2020-01-23 | $50,379 | $43,307 | $7,072 | $7,072 | |
| 1077. SELECT SECTOR SPDR - HEALTH CARE | 2019-03-07 | 2020-04-07 | $98,233 | $96,367 | $1,866 | $1,866 | |
| 145. SELECT SECTOR SPDR - HEALTH CARE | 2019-03-07 | 2020-04-13 | $13,492 | $12,974 | $518 | $518 | |
| 415. SELECT SECTOR SPDR - HEALTH CARE | 2019-03-07 | 2020-06-09 | $42,690 | $37,133 | $5,557 | $5,557 | |
| 406. SELECT SECTOR SPDR - CONSUMER SERVICES | 2019-03-07 | 2020-01-23 | $25,980 | $21,758 | $4,222 | $4,222 | |
| 240. SELECT SECTOR SPDR - CONSUMER SERVICES | 2019-03-07 | 2020-04-07 | $13,759 | $12,862 | $897 | $897 | |
| 522. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY | 2019-03-07 | 2020-04-07 | $53,248 | $56,923 | -$3,675 | -$3,675 | |
| 278. SELECT SECTOR SPDR - INDUSTRIAL | 2019-03-07 | 2020-04-07 | $16,877 | $20,663 | -$3,786 | -$3,786 | |
| 1576. SELECT SECTOR SPDR REAL ESTATE FUND | 2019-06-24 | 2020-04-07 | $49,835 | $59,431 | -$9,596 | -$9,596 | |
| 986. SELECT SECTOR SPDR - UTILITIES | 2019-06-05 | 2020-06-09 | $60,611 | $59,130 | $1,481 | $1,481 | |
| 5583.305 TCW EMERGING MKTS INCOME FD CL I | 2020-08-25 | 2020-12-04 | $47,123 | $45,783 | $1,340 | $1,340 | |
| 1. ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II B L.L.C. ESCR | 2019-01-02 | 2020-12-31 | $49,894 | $49,894 | $49,894 | ||
| 1. ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II B L.L.C. ESCR | 2020-01-02 | 2020-12-31 | $130,632 | -$130,632 | -$130,632 | ||
| 1261. VANGUARD HIGH DIVIDEND YIELD | 2015-06-10 | 2020-06-03 | $104,106 | $87,646 | $16,460 | $16,460 | |
| 19726.063 VANGUARD ULTRA-S/T BOND-ADM | 2020-10-26 | 2020-11-18 | $397,677 | $397,677 | |||
| 3800. VANGUARD FTSE ALL WORLD EX-US INDEX FD | 2012-12-06 | 2020-12-15 | $220,253 | $179,319 | $40,934 | $40,934 | |
| 651. VANGUARD EUROPEAN ETF | 2019-06-24 | 2020-06-09 | $34,099 | $35,758 | -$1,659 | -$1,659 | |
| 590. VANGUARD S&P 500 ETF | 2017-11-17 | 2020-12-15 | $200,222 | $139,983 | $60,239 | $60,239 | |
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,190 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,252 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,839 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,839 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,839 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,988 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,988 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,149 | OverpaymentAmt |
| Applied To ES Tax | $3,840 | AppliedToESTaxAmt |
| Refund | $4,309 | RefundAmt |
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 | MD | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 | Yes (true) | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JEANETTE WAEVER RUESCH | ||||||
| 411 W LAFAYETTE | DETROIT | MI | 48226 | CHAIR/PRESIDENT | 3 | $0 |
| MATTHEW RUESCH | ||||||
| 411 W LAFAYETTE | DETROIT | MI | 48226 | SECETARY/ TREASURER | 3 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,639,652 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,035 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $147,907 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,800,594 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,800,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $177,009 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,623,585 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $581,179 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $581,179 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,839 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,839 | TotalTaxAmt |
| Distributable Before Adj | $577,340 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $577,340 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $577,340 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $860,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $860,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $860,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $577,340 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $475,058 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $740,588 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $483,897 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,494 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,730,037 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $860,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $577,340 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $283,160 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,013,197 | 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 | $475,058 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,538,139 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $740,588 | ExcessFromYear4Amt |
| Excess From Year3 | $483,897 | ExcessFromYear3Amt |
| Excess From Year2 | $30,494 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $283,160 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| The ARC OF THE UNITED STATES | ||||||||
| 1825 K STREET NW SUITE 1200 | Washington DC | WA | 20006 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $10,000 | |
| PANCREATIC CANCER ACTION NETWORK INC | ||||||||
| 1500 ROSECRANS AVENUE NO 200 | MANHATTAN BEACH | CA | 90266 | NONE | EXEMPT- PUBLIC CHARI | SUPPORT OF DAILY OPERATIONS | $125,000 | |
| FATHER MCKENNA CENTER IINC | ||||||||
| 19 EYE STREET NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $35,000 | |
| White Truck Charitable Foundation Inc | ||||||||
| 4289 WARTHEN DR | Harwood | MD | 207769757 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $25,000 | |
| JESUIT REFUGEE SERVICE USA | ||||||||
| 1016 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $5,000 | |
| NATIONAL REHABILITATION HOSPITAL | ||||||||
| 102 IRVING STREET NW | WASHINNGTON | DC | 200102949 | NONE | EXEMPT- PUBLIC CHARI | SUPPORT OF DAILY OPERATIONS | $25,000 | |
| Prevent Cancer Foundation | ||||||||
| 1600 DUKE STREET | Alexandria | VA | 22314 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $8,000 | |
| IGNATIAN LAY VOLUNTEER CORPS | ||||||||
| 2363 HUNTER MILL ROAD | Vienna | VA | 22181 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $25,000 | |
| VITAL VOICES GLOBAL PARTNERSHIP INC | ||||||||
| 1625 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $50,000 | |
| WASHINGTON PREFORMING ARTS | ||||||||
| 1400 K STREET NW SUITE 500 | WASHINGTON | DC | 20005 | NONE | EXEMPT PUBLIC CHARIT | SUPPORT OF DAILY OPERATIONS | $25,000 | |
| CATHOLIC CHARITIES | ||||||||
| 924 G STREET NW | WASHINGTON | DC | 20815 | NONE | EXEMPT PUBLIC CHARIT | SUPPORT DAILY OPERATIONS | $100,000 | JAMES CARDINAL HICKEY CENTER |
| GEORGETOWN UNIVERSITY | ||||||||
| 300 WHITEHAVEN STREET NW SUITE 300 | WASHINGTON | DC | 200571253 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $25,000 | OFFICE OF GIFT ADMINISTRATION |
| JOHN F KENNEDY CENTER FOR THE PREFORMING | ||||||||
| 2700 F STREET NW | WASHINGTON | DC | 20566 | NONE | EXEMPT- PUBLIC CHARI | SUPPORT OF DAILY OPERATIONS | $400,000 | ARTS |
| King Hussein Cancer Foundation USA | ||||||||
| 601 MASSACHUSETTS AVENUE NW | Washington DC | WA | 20001 | NONE | PUBLIC CHARITY | SUPPORT OF DAILY OPERATIONS | $2,500 | c/O Andras Kosara/Arnold & Porter LLP |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $860,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $316,666 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $54,252 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP LOSS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$10,636 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $360,282 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $360,282 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOUBLELINE CORE FIXED INCOME | AT COST | $648,428 | $680,784 |
| PIMCO INCOME FUND I-2 | AT COST | $796,595 | $829,281 |
| RIVERNORTH/ DOUBLELINE STRATEG | AT COST | $390,698 | $414,669 |
| TCW EMERGING MKTS INCOME FD CL | AT COST | $401,248 | $416,417 |
| PINEBRIDGE CHIRON CAPITAL ALLO | AT COST | $183,684 | $235,344 |
| FPA CRESENT FUND I | AT COST | $197,406 | $221,512 |
| LUETHOLD CORE INVESTMENT FUND- | |||
| VANGUARD HIGH DIVIDEND YIELD | AT COST | $186,991 | $211,937 |
| VANGUARD FTSE ALL WORLD EX-US | AT COST | $1,196,273 | $1,482,811 |
| VANGUARD TOTAL STK MKT VIPERS | AT COST | $896,384 | $1,594,102 |
| WISDOMTREE EMERGING MARKETS HI | AT COST | $198,163 | $202,697 |
| VANGUARD S&P 500EFT | AT COST | $422,217 | $584,273 |
| UBS RENAISSANCE FUND II LLC AL | AT COST | $437,624 | $491,209 |
| ANGEL OAK FDS FLEXIBLE | |||
| ISHARES S&P GLOBAL CONSUMERSTA | AT COST | $123,142 | $143,718 |
| ISHARES TR MSCI CHINA INDEX | AT COST | $154,528 | $199,672 |
| ISHARES MSCI USA QUALITY FAC | AT COST | $466,556 | $634,739 |
| ISHARES EDGE MISC INTL QUALITY | AT COST | $239,219 | $304,251 |
| KRANESHARES TR CSI CHINA | AT COST | $21,233 | $35,554 |
| SELECT SECTOR SPDR HEALTH CARE | AT COST | $156,523 | $193,642 |
| SELECT SECTOR SPDR CONSUMER ST | |||
| SELECT SECTOR SPDR FINANCIAL | AT COST | $46,323 | $57,014 |
| SELECT SECTOR SPDR INDUSTRIAL | AT COST | $57,922 | $73,939 |
| SELECT SECTOR SPDR RAL ESTATE | |||
| SELECT SECTOR SPDR UTILIES FD | AT COST | $33,779 | $35,676 |
| VANGUARD FTSE EUROPE ETF | AT COST | $139,441 | $154,937 |
| COHEN & STEERS PR SECURITIES A | AT COST | $405,019 | $409,567 |
| PUTNAM DIVERSIFIED INCOME TRUS | |||
| SPDR GOLD TRUST | AT COST | $254,344 | $338,884 |
| SELECTSECTRO SPDR CONSUMER DI | |||
| SHENKMAN CAPITAL SEMPER MBS TO | AT COST | $373,630 | $420,530 |
| LORD ABBETT BOND-DEBENTURE FUN | AT COST | $360,204 | $415,444 |
| ALPHACENTRIC INCOME OPPOURTUNI | AT COST | $353,935 | $415,223 |
| CLOVER PCO II ORIGINATION FEED | AT COST | $74,712 | $74,712 |
| CLOVER PCO II SECONDARY FEEDER | AT COST | $90,556 | $90,556 |
| ISHARES DJ TRANSPORTATION AVG | AT COST | $19,927 | $25,142 |
| ISHARES RUSSELL 2000 VALUE | AT COST | $110,088 | $123,977 |
| ISHARES S&P SM CAP 600 INDEX F | AT COST | $218,543 | $220,560 |
| ISHARES MSCI EAFE SMALL CAP | AT COST | $160,615 | $178,257 |
| ISHARES S&P GLOBAL MATERIALS | AT COST | $95,698 | $120,731 |
| SELECT SECTOR SPDR ENERGY | AT COST | $69,096 | $64,316 |
| VANGUARD MID-CAP VIPERS | AT COST | $206,341 | $228,274 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC USED IN SALES | Desc |
| Amt | $4,188 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP LOSS | Desc |
| Revenue And Expenses Per Books | -$10,636 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCE | $4,654 |
| DISALLOWED PASSIVE LOSS | $10,636 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | $16,249 | $16,249 |
| INVESTMNT MNGMNT FEES (NON-DED | $52,385 | $52,385 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2019 TAX BALANCE DUE | $11,708 | $0 | $0 |
| 2020 ESTIMATED TAX PAYMENTS | $6,003 | $0 | $0 |
| FOREIGN TAXES PAID | $5,188 | $5,188 | $0 |
| FOREIGN TAXES PAID FROM PARTNE | $799 | $799 | $0 |
Comments