THE SCROOBY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE SCROOBY FOUNDATION (EIN 41-1795397)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-15
- IRS object ID
- 202113199349102011
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T08:52:17-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410738189 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LETHERT SKWIRA SCHULTZ & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 170 7TH PL E STE 100 | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551012361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411795397 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCROOBY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCRO | BusinessNameControlTxt |
| Phone | 6128600157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 ST PETER ST 2020 | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PRISCILLA BREWSTER | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PRICILLA | PersonFirstNm |
| Person Last | BREWSTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT R GULLICK CPA | PreparerPersonNm |
| PTIN | P00163028 | PTIN |
| Phone | 6512245721 | PhoneNum |
| Preparation | 2021-11-02 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,895,267 | 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 |
| Dividends Rev And Expnss | $558,713 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $558,713 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $558,713 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $115,471 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $439,535 | GrossSalesPriceAmt |
| Total Rev And Expnss | $674,184 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $558,713 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $558,713 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,435 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,435 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $80 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,540 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,515 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $871,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $871,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $872,540 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,515 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $871,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$198,356 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $557,198 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $558,713 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $237,861 | CashBOYAmt |
| Cash EOY | $203,932 | CashEOYAmt |
| Cash EOYFMV | $203,934 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,333,119 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,318,190 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,367,628 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,119,065 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,969,567 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,180,708 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $142,997 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $142,997 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $142,997 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,833,042 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,634,686 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,895,267 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,833,042 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,634,688 | CapitalStockEOYAmt |
| Retained Earning EOY | -$2 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,833,042 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,634,686 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,833,042 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,634,686 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,833,042 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$198,356 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,634,686 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,634,686 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,745 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,745 | SubtotalAmt |
| Tax Based On Investment Income | $7,745 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,911 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,911 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,834 | TaxDueAmt |
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 | MN | 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 | PRISCILLA BREWSTER | IndividualWithBooksNm |
| Phone | 6128600157 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 ST PETER STREET SUITE 2020 | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55102 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PRISCILLA BREWSTER | ||||||||
| 10 CROCUS PLACE | ST PAUL | MN | 55102 | PRESIDENT/TR | 000.00 | $0 | $0 | $0 |
| SUSAN B MCCARTHY | ||||||||
| 14 DELLWOOD AVE | WHITE BEAR LAKE | MN | 55110 | VP/SECRETARY | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,457,718 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $405,660 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,863,378 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $19,863,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $297,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,565,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $978,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $978,271 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,745 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,745 | TotalTaxAmt |
| Distributable Before Adj | $970,526 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $970,526 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $970,526 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $871,025 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $871,025 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $871,025 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $970,526 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $870,571 | UndistributedIncomePYAmt |
| Qualifying Distributions | $871,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $870,571 | AppliedToYear1Amt |
| Applied To Current Year | $454 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $970,072 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FREDERICK BREWSTER | ContributingManagerNm |
| Contributing Manager | PRISCILLA BREWSTER | ContributingManagerNm |
| Contributing Manager | SUSAN BREWSTER MCCARTHY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 100 S ROBERT ST | ST PAUL | MN | 55107 | 501C3 | GENERAL OPERATING | $25,000 | |
| ANIMAL HUMANE SOCIETY | |||||||
| 1115 BEULAH LN | SAINT PAUL | MN | 55108 | 501C3 | GENERAL OPERATING | $21,000 | |
| COMO FRIENDS | |||||||
| 1225 ESTABROOK DR | ST PAUL | MN | 55103 | 501C3 | FACILITY MAINTENANCE | $25,000 | |
| CORAL REEF RESTORATION FOUNDATION | |||||||
| 89111 OVERSEAS HIGHWAY | TAVERNIER | FL | 33070 | 501C3 | GENERAL OPERATING | $25,000 | |
| CULTURAL CENTER FOUNDATION | |||||||
| 200 ANCHOR DR | KEY LARGO | FL | 33037 | 501C3 | STEPPING UP ENDOWMENT CAMPAIGN | $25,000 | |
| EAGLE VALLEY LAND TRUST | |||||||
| 34215 US-6 205 | EDWARDS | CO | 81632 | 501C3 | GENERAL OPERATING | $15,000 | |
| MINNESOTA ZOO | |||||||
| 13000 ZOO BLVD | APPLE VALLEY | MN | 55124 | 501C3 | GENERAL OPERATING | $20,000 | |
| MN HISTORICAL SOCIETY | |||||||
| 345 W KELLOGG BLVD | SAINT PAUL | MN | 55102 | 501C3 | MAINTENANCE OF HISTORIC SITES | $50,000 | |
| MN LANDSCAPE ARBOREDUM FOUNDATION | |||||||
| 3675 ARBORETUM DR | CHASKA | MN | 55318 | 501C3 | GARDEN MAINTENANCE | $25,000 | |
| NATIONAL SOCIETY OF COLONIAL DAMES | |||||||
| 2715 Q ST NW | WASHINGTON | DC | 20007 | 501C3 | DUMBARTON HOUSE | $100,000 | OF AMERICA |
| NATURE CONSERVANCY MINNESOTA | |||||||
| 1101 W RIVER PKWY 200 | MINNEAPOLIS | MN | 55415 | 501C3 | WATER FUND OF LAKE SUPERIOR | $150,000 | |
| SALVATION ARMY | |||||||
| 401 7TH ST W | ST PAUL | MN | 55102 | 501C3 | GENERAL OPERATING | $25,000 | |
| SECOND HARVEST HEARTLAND | |||||||
| 1140 GERVAIS AVE | ST PAUL | MN | 55109 | 501C3 | GENERAL OPERATING | $20,000 | |
| THE ARTS PARTNERSHIP | |||||||
| 345 WASHINGTON ST | SAINT PAUL | MN | 55102 | 501C3 | GENERAL OPERATING | $25,000 | |
| WALKING MOUNTAINS SCIENCE CENTER | |||||||
| 318 WALKING MOUNTAINS LN | AVON | CO | 81620 | 501C3 | GIRLS IN SCIENCE PROGRAM | $30,000 | |
| VAIL VALLEY FOUNDATION | |||||||
| PO BOX 6550 | AVON | CO | 81620 | 501C3 | VAIL VALLEY DANCE FESTIVAL G.O. EXPS | $65,000 | |
| THE MN MILITARY APPRECIATION FUND | |||||||
| PO BOX 2070 | MINNEAPOLIS | MN | 55402 | 501C3 | GENERAL OPERATING | $10,000 | |
| OCEAN REEF MEDICAL CENTER | |||||||
| 50 BARRACUUDA LN | KEY LARGO | FL | 33037 | 501C3 | GENERAL OPERATING | $25,000 | |
| BETTY FORD ALPINE GARDEN | |||||||
| 18 GORE CREEK DR | VAIL | CO | 81657 | 501C3 | GENERAL OPERATING | $15,000 | |
| WILDLIFE REHABILITATION CENTER | |||||||
| 2530 DALE ST | ROSEVILLE | MN | 55113 | 501C3 | GENERAL OPERATING | $20,000 | |
| AMERICAN RED CROSS | |||||||
| 1201 WEST RIVER PKWY | MINNEAPOLIS | MN | 55454 | 501C3 | CAFE AND LOUNGE IN NEW BLOOD CNTR | $50,000 | |
| PLIMOTH PATUXET PLANTATION | |||||||
| PO BOX 1620 | PLYMOUTH | MA | 02362 | 501C3 | MAYFLOWER RESTORATION FUND | $10,000 | |
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| PO BOX 1776 | WILIAMSBUG | VA | 23187 | 501C3 | CAPITAL IMPROVEMENTS | $25,000 | |
| TPT TWIN CITIES | |||||||
| PO BOX 64861 | ST PAUL | MN | 55164 | 501C3 | GENERAL PROGRAMING | $20,000 | |
| STATE FAIR FOUNDATION | |||||||
| 1265 SNELLING AVE NORTH | ST PAUL | MN | 55108 | 501C3 | AGRICULTURE CATEGORY | $25,000 | |
| OCEAN REEF CHAPEL FOUNDATION | |||||||
| 32 OCEAN REEF DR | KEY LARGO | FL | 33037 | 501C3 | CONSTRUCTION OF NEW CHAPEL | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $871,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $558,713 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $115,471 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $674,184 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $674,184 | 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) |
|---|---|---|
| Amt | $1,435 | Amt |
| Net Investment Income | $1,435 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| GENERAL ELCTRIC | 2011-09 | PURCHASE | 2021-01 | $200,000 | $209,196 | -$9,196 |
| AAPL | 2011-09 | PURCHASE | 2020-11 | $120,072 | $14,929 | $105,143 |
| COLUMBIA TOTAL RETURN BOND | 2008-06 | PURCHASE | 2020-10 | $118,380 | $99,939 | $18,441 |
| MISCELLANEOUS | 2020-07 | PURCHASE | 2021-06 | $1,083 | $1,083 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $151,950 | $151,205 |
| BOND FUNDS | $1,817,617 | $2,029,503 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $6,318,190 | EOYBookValueAmt |
| EOYFMV | $19,367,628 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CYTO LTD | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $142,997 | BookValueAmt |
| EOYFMV | $142,997 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| STATE FILING FEE | $25 | $25 | |
| INVESTMENT FEES | $80 | $80 |
Comments