THE SAMUEL R YOUNG FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE SAMUEL R YOUNG FOUNDATION (EIN 55-0799705)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202123159349100737
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T09:18:38-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 590548468 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURVIS GRAY & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1560 N ORANGE AVE SUITE 450 | AddressLine1Txt |
| City | WINTER PARK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32789 | 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 | 550799705 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL R YOUNG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMU | BusinessNameControlTxt |
| Phone | 3866714888 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 CLYDE MORRIS BLVD | AddressLine1Txt |
| City | ORMOND BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32174 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM J VOGES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3866714888 | PhoneNum |
| Signature | 2021-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | VOGES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINA M QUINN CPA | PreparerPersonNm |
| PTIN | P01880735 | PTIN |
| Phone | 3523782461 | PhoneNum |
| Preparation | 2021-11-01 | 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 | $1,060,233 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $4,706 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $56 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,529 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,529 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,124 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,215 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,124 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,564 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,564 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $51,923 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,273 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,000 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $7 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $376 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $286 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,095 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,295 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,728 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,588 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,201 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,201 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,929 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,588 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,451 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,006 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,685 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,832 | CashBOYAmt |
| Cash EOY | $29,870 | CashEOYAmt |
| Cash EOYFMV | $29,870 | CashEOYFMVAmt |
| Acct Rcvbl | $1,148 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,164 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,148 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,148 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $864,312 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $857,284 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,029,215 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $891,308 | TotalAssetsBOYAmt |
| Total Assets EOY | $888,302 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,060,233 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $891,308 | RetainedEarningBOYAmt |
| Retained Earning EOY | $888,302 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $891,308 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $888,302 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $891,308 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $888,302 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $891,308 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,006 | ExcessRevenueOverExpensesAmt |
| Subtotal | $888,302 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $888,302 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| RCP K-1 STCL | P | $91 | -$91 | -$91 | |
| RCP K-1 LTCG | P | $33,215 | $33,215 | $33,215 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,124 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $538 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $538 | SubtotalAmt |
| Tax Based On Investment Income | $538 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $662 | OverpaymentAmt |
| Applied To ES Tax | $662 | 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 | FL | 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 | WILLIAM J VOGES | IndividualWithBooksNm |
| Phone | 3866714888 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 CLYDE MORRIS BLVD | AddressLine1Txt |
| City | ORMOND BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32174 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM J VOGES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 CLYDE MORRIS BLVD | AddressLine1Txt |
| City | ORMOND BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32174 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $933,457 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,417 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $766 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $959,640 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $959,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,395 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $945,245 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,262 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,262 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $538 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $538 | TotalTaxAmt |
| Distributable Before Adj | $46,724 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $46,724 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $46,724 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,451 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $45,451 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $45,451 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,724 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,108 | UndistributedIncomePYAmt |
| Qualifying Distributions | $45,451 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,108 | AppliedToYear1Amt |
| Applied To Current Year | $1,343 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $45,381 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BUHL FIRE DEPARTMENT | ||||||||
| 201 BROADWAY AVE N | BUHL | ID | 83316 | NONE | PC | OPERATIONAL | $3,000 | |
| BUHL POLICE DEPARTMENT | ||||||||
| 201 BROADWAY AVE N | BUHL | ID | 83316 | NONE | PC | OPERATIONAL | $3,000 | |
| BOYS & GIRLS CLUBS OF MAGIC VALLEY | ||||||||
| 999 FRONTIER RD | TWIN FALLS | ID | 83301 | NONE | PC | OPERATIONAL | $4,000 | |
| FLORIDA SHERIFF'S YOUTH RANCHES | ||||||||
| 9291 US-90 | LIVE OAK | FL | 32060 | NONE | PC | OPERATIONAL | $1,000 | |
| VOLUSIAFLAGLER YMCA - RL VOGES | ||||||||
| 761 E INTERNATIONAL | DELAND | FL | 32724 | NONE | PC | OPERATIONAL | $1,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 4899 BELFORT RD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | OPERATIONAL | $1,000 | |
| ST LUKES CHILDREN'S HOSPITAL | ||||||||
| 190 E BANNOCK ST | BOISE | ID | 83712 | NONE | PC | OPERATIONAL | $1,350 | |
| WEST END SENIOR CENTER | ||||||||
| 1010 MAIN ST | BUHL | ID | 83316 | NONE | PC | OPERATIONAL | $1,000 | |
| PAWS FOR PURPLE HEARTS | ||||||||
| 10201 OLD REDWOOD HWY | PENNGROVE | CA | 94951 | NONE | PC | OPERATIONAL | $5,000 | |
| HEROES AND HORSES | ||||||||
| 125 S BROADWAY ST | MANHATTAN | MT | 59741 | NONE | PC | OPERATIONAL | $4,350 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 655 NEW YORK AVE NW | WASHINGTON | DC | 20001 | NONE | PC | OPERATIONAL | $2,000 | 6TH FLOOR |
| PILOTS TO THE RESCUE | ||||||||
| 931 MANHATTAN AVE | BROOKLYN | NY | 11222 | NONE | PC | OPERATIONAL | $2,001 | APT 3 |
| US DEPUTY SHERIFF'S ASSOCIATION | ||||||||
| 2233 S WEST ST CT | WICHITA | KS | 67213 | NONE | PC | OPERATIONAL | $1,000 | |
| ANIMAL LEGAL DEFENSE FUND | ||||||||
| 525 EAST COTATI AVENUE | COTATI | CA | 94931 | NONE | PC | OPERATIONAL | $2,000 | |
| THE SUN CLUB INC | ||||||||
| PO BOX 1982 | KETCHUM | ID | 83340 | NONE | PC | OPERATIONAL | $5,000 | |
| VALLEY HOUSE | ||||||||
| 507 ADDISON AVE W | TWIN FALLS | ID | 83301 | NONE | PC | OPERATIONAL | $2,500 | |
| CONSERVATION INTERNATIONAL | ||||||||
| 2011 CRYSTAL DRIVE | ARLINGTON | VA | 22202 | NONE | PC | OPERATIONAL | $2,500 | SUITE 600 |
| FEEDING PETS OF THE HOMELESS | ||||||||
| 400 WEST KING STREET | CARSON CITY | NV | 89703 | NONE | PC | OPERATIONAL | $2,500 | SUITE 200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,201 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,706 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,529 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,124 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF INVESTMENT EXPENS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,564 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $51,923 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,923 | 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 | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT - ROOT CAPITAL PARTNERS | CategoryOrItemTxt |
| Book Value | $857,284 | BookValueAmt |
| EOYFMV | $1,029,215 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| RCP K-1 INVESTMENT MGMT FEES | $7,295 | $7,295 |
| K-1 INVEST FEES ALLOC TO T/E | $800 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $4,564 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,564 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RCP K-1 FOREIGN TAXES PAID | $286 | $286 |
| FEDERAL TAX PAYMENTS | $90 |