THOMAS P WINN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS P WINN FOUNDATION (EIN 68-0244296)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-29
- IRS object ID
- 202522729349100802
- Schema version
- 2024v5.2
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-29T08:17:45-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201575967 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGOVERN PLANESI & WALTERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9156 Elk Grove BLVD | AddressLine1Txt |
| City | ELK GROVE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680244296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS P WINN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 9169300925 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 UNIVERSITY AVENUE 180 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95825 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS P WINN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHEILA A MC GOVERN | PreparerPersonNm |
| PTIN | P00054128 | PTIN |
| Phone | 9166861040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,728,538 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,116 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,116 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10,116 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $358,418 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $358,418 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $358,418 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $19,142 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $19,142 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $19,142 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$19,142 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $610,063 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,240,611 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $613,385 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $80,969 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$29,593 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $929,862 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $962,777 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $430,361 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $570 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $570 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,013 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $85,592 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,592 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,639 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,639 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $32,018 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,083 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $129,169 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,897 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $534,239 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $534,239 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $663,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,897 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $534,239 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $266,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $842,880 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $430,361 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,202,213 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,529,419 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,126,368 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $447,780 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,384,932 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,602,170 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,649,993 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,914,351 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,728,538 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $1,223,909 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,223,909 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,426,084 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,690,442 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,649,993 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,914,351 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,649,993 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,914,351 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,649,993 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $266,454 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,916,447 | SubtotalAmt |
| Other Decreases | $2,096 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,914,351 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY #026064 | P | 2024-01-01 | 2024-09-19 | $565 | $700 | -$135 | -$135 |
| MORGAN STANLEY #026064 | P | 2020-01-01 | 2024-04-05 | $8,560 | $11,767 | -$3,207 | -$3,207 |
| MORGAN STANLEY #107395 | P | 2024-01-01 | 2024-10-10 | $21,166 | $19,954 | $1,212 | $1,212 |
| MORGAN STANLEY #107395 | P | 2020-01-01 | 2024-10-10 | $273,745 | $154,696 | $119,049 | $119,049 |
| MORGAN STANLEY #107396 | P | 2024-01-01 | 2024-07-16 | $98,548 | $87,411 | $11,137 | $11,137 |
| MORGAN STANLEY #107396 | P | 2020-01-01 | 2024-07-16 | $269,027 | $216,668 | $52,359 | $52,359 |
| MORGAN STANLEY #107396 | P | 2020-01-01 | 2024-06-25 | $8 | $8 | $8 | |
| MORGAN STANLEY #107397 | P | 2024-01-01 | 2024-09-11 | $206,255 | $207,972 | -$1,717 | -$1,717 |
| MORGAN STANLEY #107397 | P | 2020-01-01 | 2024-09-11 | $820,390 | $620,973 | $199,417 | $199,417 |
| MORGAN STANLEY #107397 | P | 2020-01-01 | 2024-02-06 | $1,658 | $111 | $1,547 | $1,547 |
| MORGAN STANLEY #107397 | P | 2020-01-01 | 2024-12-20 | $211 | $211 | $211 | |
| MORGAN STANLEY #107398 | P | 2024-01-01 | 2024-10-10 | $103,009 | $95,794 | $7,215 | $7,215 |
| MORGAN STANLEY #107398 | P | 2020-01-01 | 2020-01-01 | $343,581 | $286,430 | $57,151 | $57,151 |
| MORGAN STANLEY #113403 | P | 2020-01-01 | 2024-10-10 | $483,000 | $498,920 | -$15,920 | -$15,920 |
| MORGAN STANLEY #021965 | P | 2024-01-01 | 2024-11-06 | $99,381 | $94,605 | $4,776 | $4,776 |
| MORGAN STANLEY #021965 | P | 2020-01-01 | 2024-11-04 | $373,406 | $235,777 | $137,629 | $137,629 |
| MORGAN STANLEY #24019 | P | 2024-01-01 | 2024-10-10 | $4,643 | $4,773 | -$130 | -$130 |
| MORGAN STANLEY #24019 | P | 2020-01-01 | 2024-10-10 | $133,458 | $93,997 | $39,461 | $39,461 |
| Wash Sale | $3,322 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $613,385 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $80,969 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,716 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,716 | SubtotalAmt |
| Tax Based On Investment Income | $11,716 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $430 | EsPenaltyAmt |
| Tax Due | $8,346 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS P WINN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9169300925 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 UNIVERSITY AVENUE SUITE 180 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95825 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS P WINN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 UNIVERSITY AVE STE 180 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95825 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,126,368 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,602,170 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,728,538 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $18,728,538 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $280,928 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,447,610 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $922,381 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $922,381 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,716 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,716 | TotalTaxAmt |
| Distributable Before Adj | $910,665 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $910,665 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $910,665 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $534,239 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $534,239 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $910,665 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $390,895 | UndistributedIncomePYAmt |
| Qualifying Distributions | $534,239 | QualifyingDistributionsAmt |
| Applied To Year1 | $390,895 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $143,344 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $767,321 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS P WINN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TOTAL DONATIONS - SEE LIST ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95825 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(C) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PUBLIC SERVICE | GrantOrContributionPurposeTxt |
| Amt | $534,239 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $534,239 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,116 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $358,418 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$52,566 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,831 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $610,063 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $319,799 | ExclusionAmt |
| Related Or Exempt Function Incm | $610,063 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $929,862 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,350 | Amt |
| Net Investment Income | $4,013 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL | CategoryTxt |
| Legal Fees | $570 | LegalFeesAmt |
| Net Investment Income | $570 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX | Desc |
| Amt | $2,096 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FILING FEES | $278 | $278 |
| OVERHEAD/MGMT FEES | $31,740 | $23,805 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Other Investment Income | $3,831 |
| Rental Income - Noninvestment Property | -$33,424 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL INVESTMENT FEES | CategoryTxt |
| Amt | $85,592 | Amt |
| Net Investment Income | $85,592 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $5,639 | Amt |
| Net Investment Income | $5,639 | NetInvestmentIncomeAmt |
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