BETA

ISLAND FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ISLAND FOUNDATION (EIN 84-0715001)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-09-10
IRS object ID
202122539349101107
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-09-10T11:13:50-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN840865725PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHADWICK STEINKIRCHNER DAVIS & CO P CBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12499 HWY 6 50AddressLine1Txt
CityGRAND JUNCTIONCityNm
State AbbreviationCOStateAbbreviationCd
ZIP815051106ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN840715001EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ISLAND FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlISLABusinessNameControlTxt
Phone6508513009PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13346 SOUTH XANTHIA CTAddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80231ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWALTER SEDGWICKPersonNm
Person TitleOFFICERPersonTitleTxt
Phone6508513009PhoneNum
Signature2021-09-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWALTERPersonFirstNm
Person LastSEDGWICKPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWAYNE A KEELERPreparerPersonNm
PTINP01262607PTIN
Phone9702453000PhoneNum
Preparation2021-09-09PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,480,688FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$10InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$10InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$5,620DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,620DividendsNetInvstIncmAmt
Dividends Adj Net Incm$5,620DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$196,107NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$417,299GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$196,107CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$415NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$201,737TotalRevAndExpnssAmt
Total Net Invst Incm$201,737TotalNetInvstIncmAmt
Total Adj Net Incm$6,045TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$4,559LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,365LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$1,100LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$2,093LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,120AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,120AccountingFeesNetInvstIncmAmt
Interest Rev And Expnss$12InterestRevAndExpnssAmt
Interest Net Invst Incm$12InterestNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$19,377DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Adj Net Incm$19,377DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss$15,218TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Adj Net Incm$7,609TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$7,609TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$23,606OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$441OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$2,062OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$21,544OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$65,892TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,938TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$30,148TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$31,246TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$496,825ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$496,825ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$562,717TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,938TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$30,148TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$528,071TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$360,980ExcessRevenueOverExpensesAmt
Net Investment Income$196,799NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$27,733CashBOYAmt
Cash EOY$53,641CashEOYAmt
Cash EOYFMV$53,641CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,409,475SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$363,652SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$363,652SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$218,186CorporateStockBOYAmt
Corporate Stock EOY$865,002CorporateStockEOYAmt
Corporate Stock EOYFMV$998,714CorporateStockEOYFMVAmt
Other Investments BOY$25,335OtherInvestmentsBOYAmt
Other Investments EOY$25,335OtherInvestmentsEOYAmt
Other Investments EOYFMV$25,335OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$92,343LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$52,997LandBldgEquipAccumDeprecAmt
Land BOY$33,722LandBOYAmt
Land EOY$39,346LandEOYAmt
Land EOYFMV$39,346LandEOYFMVAmt
Total Assets BOY$1,714,451TotalAssetsBOYAmt
Total Assets EOY$1,346,976TotalAssetsEOYAmt
Total Assets EOYFMV$1,480,688TotalAssetsEOYFMVAmt
Accounts Payable BOY$6,855AccountsPayableBOYAmt
Accounts Payable EOY$360AccountsPayableEOYAmt
Total Liabilities BOY$6,855TotalLiabilitiesBOYAmt
Total Liabilities EOY$360TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,707,596NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,346,616NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,707,596TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,346,616TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,714,451TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,346,976TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,707,596TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$360,980ExcessRevenueOverExpensesAmt
Subtotal$1,346,616SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,346,616TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
300 SHS CISCO SYSTEMS INCP2004-04-202020-03-16$9,918$2,721$7,197$7,197
500 SHS MICROSOFT CORPP2007-12-122020-03-12$72,738$17,610$55,128$55,128
200 SHS M & T BANK CORPP2012-11-262020-03-12$20,600$19,839$761$761
1000 SHS MERCK & CO., INCP2011-11-042020-03-12$74,598$34,329$40,269$40,269
1300 ISHARES RUSSELL 2000 GROWTH ETFP2012-03-022020-03-12$205,395$122,243$83,152$83,152
350 SHS PPG INDUSTRIES INCP2012-11-262020-03-12$30,628$21,443$9,185$9,185
22 SHS INTEGER HLDGS CORP COMP2020-12-012020-12-24$1,800$1,593$207$207
33 SHS PROS HOLDINGS INCP2020-12-012020-12-24$1,622$1,414$208$208
FieldValueIRS element (for citing)
Capital Gain Net Income$196,107CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$415NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,736InvestmentIncomeExciseTaxAmt
Subtotal$2,736SubtotalAmt
Tax Based On Investment Income$2,736TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$273EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$273TotalPaymentsAndCreditsAmt
Tax Due$2,463TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWALTER SEDGWICKIndividualWithBooksNm
Phone6508513009PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line120 OLD LA HONDA ROADAddressLine1Txt
CityWOODSIDECityNm
State AbbreviationCAStateAbbreviationCd
ZIP94062ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WALTER SEDGWICK
20 OLD LA HONDA ROADWOODSIDECA94062OFFICER15.00$0$0$0
WADE SEDGWICK
PO BOX 620068WOODSIDECA940620068OFFICER5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1USE FOUNDATION RESOURCES TO ENCOURAGE THE USE OF TECHNOLOGICAL EQUIPMENT, SUCH AS DRONES AND LIVE CAMERA TRAPS TO ENHANCE OUR ABILITY TO DO WILDLIFE CONSERVATION IN CONJUNCTION WITH THE WILDLIFE CONSERVATION SOCIETY.Description1Txt
Expenses1$63,235Expenses1Amt
Description2ENCOURAGE, ENABLE AND CATALYZE EDUCATION, INCLUDING RESEARCH, SCHOLARSHIP AND PUBLICATION OF HARVARD ART MUSEUM WITH REGARDS TO ASIAN ART.Description2Txt
Expenses2$2,656Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$771,030AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$927,251AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$64,681FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,762,962TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,762,962AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$26,444CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,736,518NetVlNoncharitableAssetsAmt
Minimum Investment Return$86,826MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$528,071ExpensesAndContributionsAmt
Qualifying Distributions$528,071QualifyingDistributionsAmt
Adjusted Qualifying Distri$528,071AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Qualifying Distributions$528,071QualifyingDistributionsAmt
Remaining Distri From Corpus$528,071RemainingDistriFromCorpusAmt
Total Corpus$528,071TotalCorpusAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling1976-09-17PrivateOperatingFndtnRulingDt
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Total$0TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$528,071CurrentYearAmt
Year1$578,604Year1Amt
Year2$157,264Year2Amt
Year3$154,758Year3Amt
Total$1,418,697TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$528,071CurrentYearAmt
Year1$578,604Year1Amt
Year2$157,264Year2Amt
Year3$154,758Year3Amt
Total$1,418,697TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$57,884CurrentYearAmt
Year1$47,533Year1Amt
Year2$14,388Year2Amt
Year3$10,591Year3Amt
Total$130,396TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWALTER SEDGWICKContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MONGABAY
PO BOX 291MENLO PARKCA94026GENERAL FUND$5,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BLVDBRONXNY10460GENERAL FUND$460,000
TROUT UNLIMITED
1777 NORTH DENT STREETOLEMACA94933GENERAL FUND$800
HARVARD UNIVERSITY
30 DUNSTER STREETCAMBRIDGEMA02138GENERAL FUND$400
WIKIMEDIA FOUNDATION
1 MONTGOMERY ST STE 1600SAN FRANCISCOCA94104GENERAL FUND$125
BUCKLEY COUNTY DAY SCHOOL
2 I U WILLETS ROADROSLYNNY11576GENERAL FUND$2,500
WW II MUSEUM
945 MAGAZINENEW ORLEANSLA70130GENERAL FUND$750
VOTER PARTICIPATION CENTER
1707 L STREET NW STE 950WASHINGTONDC20036GENERAL FUND$15,000
PACIFIC FOREST TRUST
1001-A OREILLY AVENUESAN FRANCISCOCA94129GENERAL FUND$10,000
THE ANDREW GOODMAN FOUNDATION
PO BOX 394MAHWAHNJ07430GENERAL FUND$1,000
CENTER FOR THE STUDY OF SERVICES
1625 K STREET NWWASHINGTONDC20006GENERAL FUND$250
TURTLE ISLAND RESTORATION
9255 SIR FRANCIS DRAKE BLOLEMACA94933GENERAL FUND$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$496,825TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,620ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$196,107RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$5,630ExclusionAmt
Related Or Exempt Function Incm$196,107RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$201,737TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
8THE USE OF EQUIPMENT FOR WILDLIFE CONSERVATION
81
81

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$3,120Amt
Net Investment Income$3,120NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (9 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FURNITURE & EQUIPMENT2000-12-31$14,554$14,554200DB7.0000
EQUIPMENT (COLO)2000-12-31$4,616$4,616200DB7.0000
FISH FINDER2015-02-16$3,410$2,649200DB7.0000$305$305
PHANTOM 4 DRONE2017-02-22$3,329$2,849200DB5.0000$192$192
DRONE - PARROTT2019-02-07$33,630$6,726200DB5.0000$10,762$10,762
DRONE SOFTWARE2019-05-12$4,990$1,663200DB3.0000$2,218$2,218
COMPUTER2019-04-01$2,814$563200DB5.0000$900$900
2 BAT DETECTORS2020-02-19$6,000200DB5.0000$1,200$1,200
2 LONG DISTANCE DRONES2020-08-28$19,000200DB5.0000$3,800$3,800

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB ACCOUNT$375,560$463,740
ROCKEFELLER CAPITAL INVESTMENT$489,442$534,974

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENT IN ARTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$25,335BookValueAmt
EOYFMV$25,335EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemFURNITURE & EQUIPMENTCategoryOrItemTxt
Cost Or Other Basis$92,343CostOrOtherBasisAmt
Accumulated Depreciation$52,997AccumulatedDepreciationAmt
Book Value$39,346BookValueAmt
EOYFMV$39,346EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$4,559LegalFeesAmt
Net Investment Income$1,365NetInvestmentIncomeAmt
Adjusted Net Income$1,100AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,093DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$106$106
DE MINIMIS EQUIPMENT$7,950$7,950
OFFICE EXPENSE$3,030$1,515$1,515
DRONE ACCESSORIES & SUPPLIES$7,010$7,010
DATA ANALYSIS$5,069$5,069
INVESTMENT ACCOUNT FEES$441$441$441

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