RUST FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
RUST FOUNDATION (EIN 25-6049037)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-14
IRS object ID
202021359349100212
Schema version
2019v5.1
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)
Return2020-05-14T09:24:42-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN352534101PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LEOGROUP TAX SERVICE LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 WOOD AVENUE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256049037EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE RUST FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRUSTBusinessNameControlTxt
Phone4126837971PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11305 PARKVIEW BOULEVARDAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152172589ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID C GILLIESPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4126837971PhoneNum
Signature2020-05-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGERARD DIMINOPreparerPersonNm
PTINP00916630PTIN
Phone7329032600PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,962,811FMVAssetsEOYAmt
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$242InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$242InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$114,200DividendsRevAndExpnssAmt
Dividends Net Invst Incm$114,200DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$185,993NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$581,371GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$185,993CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$29,041OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$29,041OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$329,476TotalRevAndExpnssAmt
Total Net Invst Incm$329,476TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$19,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$9,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$28,513OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$28,513OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$2,187TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$2,187TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$0TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$443PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$443PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$562OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$562OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$50,705TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$40,762TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,943TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$291,723ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$291,723ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$342,428TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$40,762TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$301,666TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$12,952ExcessRevenueOverExpensesAmt
Net Investment Income$288,714NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$42,791CashBOYAmt
Cash EOY$45,300CashEOYAmt
Cash EOYFMV$45,300CashEOYFMVAmt
Sav And Temp Cash Invst BOY$118,821SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$133,239SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$133,239SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,747,179CorporateStockBOYAmt
Corporate Stock EOY$1,848,429CorporateStockEOYAmt
Corporate Stock EOYFMV$3,697,453CorporateStockEOYFMVAmt
Corporate Bonds BOY$929,341CorporateBondsBOYAmt
Corporate Bonds EOY$769,171CorporateBondsEOYAmt
Corporate Bonds EOYFMV$819,995CorporateBondsEOYFMVAmt
Other Investments BOY$763,658OtherInvestmentsBOYAmt
Other Investments EOY$792,699OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,266,824OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,601,790TotalAssetsBOYAmt
Total Assets EOY$3,588,838TotalAssetsEOYAmt
Total Assets EOYFMV$5,962,811TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,601,790RetainedEarningBOYAmt
Retained Earning EOY$3,588,838RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,601,790TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,588,838TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,601,790TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,588,838TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,601,790TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$12,952ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,588,838SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,588,838TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
WELLS FARGO CLEARING2019-01-012019-12-31$24$24$24
WELLS FARGO CLEARING2001-01-012019-12-31$429,921$194,713$194,713$235,208
WELLS FARGO CLEARING2001-01-012019-12-31$151,426-$8,744-$8,744$160,170
FieldValueIRS element (for citing)
Capital Gain Net Income$185,993CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$292,276AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,318,742NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.054952DistributionYr1Rt
Adjusted Qlfy Distri Yr2$281,158AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,409,646NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051973DistributionYr2Rt
Adjusted Qlfy Distri Yr3$283,571AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,120,258NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.055382DistributionYr3Rt
Adjusted Qlfy Distri Yr4$318,148AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,412,483NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.058780DistributionYr4Rt
Adjusted Qlfy Distri Yr5$300,926AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,018,461NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.050000DistributionYr5Rt
Total Distribution0.271087TotalDistributionRt
Average Distribution0.054217AverageDistributionRt
Net Vl Noncharitable Assets$5,420,435NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$293,880AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,887NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$296,767AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$301,666QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,887InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,887SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,887TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$868EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$868TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,019TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJAMES O RUSTIndividualWithBooksNm
Phone4126837971PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11305 PARKVIEW BLVDAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152172589ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THATCHER O MONTGOMERY
10509 SIDEBURN COURTFAIRFAXVA22032PRESIDENT1.00$0$0$0
S MURRAY RUST III
10509 SIDEBURN COURTFAIRFAXVA22032VICE PRESIDENT1.00$0$0$0
J MEADE RUST JR
10509 SIDEBURN COURTFAIRFAXVA22032SECRETARY1.00$0$0$0
JOHN R RUST
10509 SIDEBURN COURTFAIRFAXVA22032TREASURER1.00$0$0$0
JAMES O RUST
10509 SIDEBURN COURTFAIRFAXVA22032TRUSTEE1.00$0$0$0
DAVIS B RUST
10509 SIDEBURN COURTFAIRFAXVA22032TRUSTEE1.00$0$0$0
R MARK RUST
10509 SIDEBURN COURTFAIRFAXVA22032TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,266,382AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$236,598AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,502,980TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,502,980AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$82,545CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,420,435NetVlNoncharitableAssetsAmt
Minimum Investment Return$271,022MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$271,022MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,887TaxBasedOnInvestmentIncomeAmt
Total Tax$2,887TotalTaxAmt
Distributable Before Adj$268,135DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$268,135DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$268,135DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$301,666ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$301,666QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,887PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$298,779AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$268,135DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,844ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$51,705ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$32,202ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$13,581ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$27,207ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$127,539TotalExcessDistributionCyovAmt
Qualifying Distributions$301,666QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$268,135AppliedToCurrentYearAmt
Remaining Distri From Corpus$33,531RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$161,070TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$2,844ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$158,226ExcessDistriCyovToNextYrAmt
Excess From Year4$51,705ExcessFromYear4Amt
Excess From Year3$32,202ExcessFromYear3Amt
Excess From Year2$13,581ExcessFromYear2Amt
Excess From Year1$27,207ExcessFromYear1Amt
Excess From Current Year$33,531ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110509 SIDEBURN COURTAddressLine1Txt
CityFAIRFAXCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22032ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL PURPOSEGrantOrContributionPurposeTxt
Amt$291,723Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$291,723TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$242ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$114,200ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,041ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$185,993ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER REVENUEDesc

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$329,476ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$329,476TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$19,000Amt
Net Investment Income$9,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$9,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondINVESTMENTS - CORPORATE BONDSBondNm
EOY Book Value$769,171EOYBookValueAmt
EOYFMV$819,995EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS - CORPORATE STOCKStockNm
EOY Book Value$1,848,429EOYBookValueAmt
EOYFMV$3,697,453EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENTS - OTHERCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$792,699BookValueAmt
EOYFMV$1,266,824EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WIRE FEES$115$115$0
POSTAGE$21$21$0
MISCELLANEOUS$426$426$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Revenue And Expenses Per Books$29,041RevenueAndExpensesPerBooksAmt
Net Investment Income$29,041NetInvestmentIncomeAmt
Adjusted Net Income$29,041AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER PROFESSIONAL FEESCategoryTxt
Amt$28,513Amt
Net Investment Income$28,513NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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