THE ROBERT E & ROSEMARY PRICE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE ROBERT E & ROSEMARY PRICE FOUNDATION INC (EIN 38-3247629)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-15
- IRS object ID
- 202121359349100602
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-15T06:49:46-04:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Paul W Loock PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2401 Mulberry Square No 61 | AddressLine1Txt |
| City | BLOOMFIELD HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48302 | 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 | 383247629 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Robt E & Rosemary Price Foundat | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THER | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 605 | AddressLine1Txt |
| City | Adrian | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49221 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Henry E Mistele | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Signature | 2021-04-21 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Henry | PersonFirstNm |
| Person Last | Mistele | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Paul W Loock | PreparerPersonNm |
| PTIN | P00638830 | PTIN |
| Phone | 2487604035 | PhoneNum |
| 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 | $18,716,752 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $13,688 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,688 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13,688 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $38,508 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,508 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $38,508 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,646 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $53,646 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $53,646 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $105,842 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,842 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $105,842 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $4,700 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,700 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $4,700 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,700 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $5,300 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,300 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,296 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,296 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,296 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,296 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,959 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,959 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $19,959 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,959 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,255 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,255 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $31,255 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,255 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $92,255 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,255 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $31,255 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,255 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,587 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,587 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $74,587 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,805 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $152,661 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $152,661 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $440,806 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $325,622 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $338,386 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,250,952 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,246,696 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,099,078 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $102,133 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $114,304 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $126,627 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $17,825,696 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,839,283 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,716,752 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Capital Stock BOY | $17,825,696 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,839,283 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,825,696 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,839,283 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,825,696 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,839,283 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,825,696 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,587 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,839,283 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,839,283 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| Morgan Stanley Securities 333-145611-466 | P | 2020-12-31 | $383,830 | $352,486 | $31,344 | $31,344 |
| Morgan Stanley Securities 333-145627-466 | P | 2020-12-31 | $399,041 | $381,049 | $17,992 | $17,992 |
| Morgan Stanley Securities 333-145628-466 | P | 2020-12-31 | $242,639 | $238,329 | $4,310 | $4,310 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,646 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,037 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,037 | SubtotalAmt |
| Tax Based On Investment Income | $1,037 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $1,037 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | 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 | false | ComplyWithPublicInspRqrInd |
| Individual With Books | Rosemary Price | IndividualWithBooksNm |
| Phone | 5176256168 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 970 Cape Marco Dr No 501 | AddressLine1Txt |
| City | MARCO ISLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341456612 | 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 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Rosemary Price | ||||||
| PO Box 605 | ADRIAN | MI | 49221 | President | 1 | $0 |
| Henry E Mistele | ||||||
| 801 W Big Beaver | Troy | MI | 48084 | Treas | 1 | $0 |
| Curtis H Mistele | ||||||
| 801 W Big Beaver | TROY | MI | 48084 | Secretary | 1 | $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 | $18,043,094 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,045 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,114,139 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $18,114,139 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $271,712 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,842,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $892,121 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $892,121 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,037 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,037 | TotalTaxAmt |
| Distributable Before Adj | $891,084 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $891,084 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $891,084 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,255 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $92,255 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $746 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $91,509 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $891,084 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $1,934 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $10,714 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $12,648 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $92,255 | QualifyingDistributionsAmt |
| Applied To Current Year | $92,255 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $12,648 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,648 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $786,181 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Rosemary Price | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8566 Cherry Poi | AddressLine1Txt |
| City | MANITOU BEACH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49253 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5172656160 | RecipientPhoneNum |
| Form And Info And Materials | Letter | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Univ of the Cumberlands | ||||||
| 6178 College Station Dr | WILLIAMSBURG | KY | 40769 | Oper | Educational | $10,000 |
| Greater Hillsdale Hu So | ||||||
| 3881 Tripp Drive | OSSEO | MI | 49266 | Oper | Charitable | $10,000 |
| Sienna Heights Univ | ||||||
| 1247 E Sienna Hts Dr | DETROIT | MI | 48221 | Oper | Educational | $10,000 |
| MSU Engineering Dept | ||||||
| 426 Auditorium Rd | EAST LANSING | MI | 48824 | Oper | Educational | $10,000 |
| Associated Charities | ||||||
| 221 S Tecumseh St | ADRIAN | MI | 49221 | Oper | Charitable | $10,000 |
| Fishes Loaves Pantry | ||||||
| 25670 Northline Rd | TAYLOR | MI | 48180 | Oper | Charitable | $10,000 |
| Det Pit Crew Dog Rescue | ||||||
| 26336 Van Dyke Ave | CENTER LINE | MI | 48015 | Oper | Charitable | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,688 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,508 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$53,646 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,646 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$53,646 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $105,842 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,196 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | Not Applicable | RelationshipStatementTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Paul W Loock PC | CategoryTxt |
| Amt | $5,300 | Amt |
| Net Investment Income | $5,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,300 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Morgan Stanley Account 333145627-466 | BondNm |
| EOY Book Value | $114,304 | EOYBookValueAmt |
| EOYFMV | $126,627 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Morgan Stanley Account 333-145308-466 | $1,214,237 | $1,702,246 |
| Morgan Stanley Account 333-145627-466 | $321,067 | $680,797 |
| Morgan Stanley Account 333-145628-466 | $111,392 | $116,035 |
| Primore, Inc. | $15,600,000 | $15,600,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $325,622 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $338,386 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Dean & Fulkerson | CategoryTxt |
| Legal Fees | $4,700 | LegalFeesAmt |
| Net Investment Income | $4,700 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,700 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,700 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Morgan Stanley Brokerage Fees | Desc |
| Revenue And Expenses Per Books | $19,959 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19,959 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,959 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,959 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| US Treasury Excise Tax | $973 | $973 | $973 | $973 |
| Foreign Taxes Paid | $323 | $323 | $323 | $323 |
Comments