THE ROBERTS FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE ROBERTS FAMILY FOUNDATION (EIN 74-2269660)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349102024
- 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 Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T09:54:49-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830276355 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARKER MELLINGER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1811 S SHERIDAN AVE | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | 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 | 742269660 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERTS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 3076720785 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1811 S SHERIDAN AVENUE | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD B ROBERTS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3076744152 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | ROBERTS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALICIA I COX CPA | PreparerPersonNm |
| PTIN | P00633076 | PTIN |
| Phone | 3076720785 | PhoneNum |
| Preparation | 2021-11-10 | 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 | $1,412,073 | 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 | $10,738 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10,738 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $26,033 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,290 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $26,033 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,976 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $457,417 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,976 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$134,784 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$134,784 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$94,037 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,268 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$98,013 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $880 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $220 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $280 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $280 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,676 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,941 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,735 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $19,040 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,232 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,808 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,096 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,333 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,735 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,028 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $89,096 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,333 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,735 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,028 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$183,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,271 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,558 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,558 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,680 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,560 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,560 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,349,332 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,184,917 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,386,955 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,377,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,210,035 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,412,073 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,381 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $23,266 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,381 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,266 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,369,902 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,186,769 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,369,902 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,186,769 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,377,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,210,035 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,369,902 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$183,133 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,186,769 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,186,769 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TD AMERITRADE | P | 2020-01-16 | 2020-12-18 | $375,851 | $379,637 | -$3,786 | -$3,786 |
| TD AMERITRADE | P | 2019-05-23 | 2020-09-10 | $81,566 | $73,804 | $7,762 | $7,762 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,976 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
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 |
| 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 | DONALD B ROBERTS | IndividualWithBooksNm |
| Phone | 3076720785 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1470 SUGARLAND DR SUITE 1 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DONALD B ROBERTS | ||||||||
| 20 PINE LANE | SHERIDAN | WY | 82801 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JAY MCGINNIS | ||||||||
| 417 NORTH JEFFERSON STREET | SHERIDAN | WY | 82801 | SECRETARY | 1.00 | $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 | $1,331,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,316 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,347,922 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,347,922 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,219 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,327,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $66,385 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $66,385 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $66,385 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $66,385 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $66,385 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,028 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $59,028 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $59,028 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,385 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $34,619 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,619 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,028 | QualifyingDistributionsAmt |
| Applied To Current Year | $59,028 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $7,357 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,357 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,262 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $27,262 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $27,262 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GENESIS FOUNDATION | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) | GENERAL | $1,000 |
| RANCHO CIELO | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $1,000 |
| SPAC | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) | GENERAL | $500 |
| VOLUNTEERS OF AMERICA | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $6,500 |
| BIG BROTHERS BIG SISTERS | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $10,000 |
| CHAPS | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $2,000 |
| KIDS LIFE | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $10,000 |
| SHERIDAN COUNTY LIBRARY FOUNDATION | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $1,000 |
| SHERIDAN COUNTY MUSEUM | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $10,000 |
| THE CENTER POLE | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $5,000 |
| COMPASS CENTER FOR FAMILIES | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501C3 | GENERAL | $1,000 |
| ROOTED IN WYOMING | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501C3 | GENERAL | $2,500 |
| THE FOOD GROUP | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501C3 | GENERAL | $1,000 |
| THE SHACK | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501C3 | GENERAL | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,736 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,721 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,312 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,976 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| INVESTMENT PARTNERS, LLC | 531120 | $3,564 |
| INVESTMENT PARTNERS, LLC | 531120 | -$134,214 |
| INVESTMENT PARTNERS. LLC | 531120 | -$659 |
| INVESTMENT PARTNERS. LLC | 531120 | -$3,475 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$118,327 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,314 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,976 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$94,037 | 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 | CategoryTxt |
| Amt | $1,100 | Amt |
| Net Investment Income | $880 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $220 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TD AMERITRADE | $834,347 | $1,036,385 |
| PRIVATE FUND PERFORMANCE | $350,570 | $350,570 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ANNUAL FEES | $2,381 | $1,905 | $476 |
| INVESTMENT | $16,659 | $13,327 | $3,332 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| INVESTMENT PARTNERS, LLC | $3,564 | $3,564 |
| INVESTMENT PARTNERS, LLC | -$134,214 | -$134,214 |
| INVESTMENT PARTNERS. LLC | -$659 | -$659 |
| INVESTMENT PARTNERS. LLC | -$3,475 | -$3,475 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TD AMERITRADE | Desc |
| BOY Book Value | $7,381 | BOYBookValueAmt |
| EOY Book Value | $23,266 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX | $819 | $655 | $164 |
| 990 | $12,857 | $10,286 | $2,571 |
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