THE M ROSALIE FUSZ CHARITABLE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE M ROSALIE FUSZ CHARITABLE FOUNDATION (EIN 43-6936482)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-04-17
IRS object ID
202001089349100010
Schema version
2019v5.0
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)
Return2020-04-17T14:10:36-07:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRENEMAN GOMEZ AND COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1102 CRAFTON DRAddressLine1Txt
CityO FALLONCityNm
State AbbreviationMOStateAbbreviationCd
ZIP633662332ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436936482EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE M ROSALIE FUSZ CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMROSBusinessNameControlTxt
Phone3143247671PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19005 GREENRIDGE DRIVEAddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63117ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVIRGINIA D KLEINPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3143247671PhoneNum
Signature2020-03-18SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJohn P BrenemanPreparerPersonNm
PTINP00486871PTIN
Phone6369780234PhoneNum
Preparation2020-04-17PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.188.121.77IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-04-17IPDt
IP Tm14:10:28IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdC01B232E274B25273A032D23EAA003BEF964285FAtSubmissionCreationDeviceId
At Submission Filing Device Id567FC3CA0EFD819FF2B3463660929D630D7EF68CAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$559,690FMVAssetsEOYAmt
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$56InterestOnSavRevAndExpnssAmt
Dividends Rev And Expnss$8,810DividendsRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$46,563CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$8,866TotalRevAndExpnssAmt
Total Net Invst Incm$46,563TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$20,000CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$525AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$0TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$34OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$20,559TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$80,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$80,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$101,059TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$80,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$92,193ExcessRevenueOverExpensesAmt
Net Investment Income$46,563NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$6,298SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,462SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,462SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$204,394CorporateStockBOYAmt
Corporate Stock EOY$161,444CorporateStockEOYAmt
Corporate Stock EOYFMV$556,228CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$210,692TotalAssetsBOYAmt
Total Assets EOY$164,906TotalAssetsEOYAmt
Total Assets EOYFMV$559,690TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$210,692CapitalStockBOYAmt
Capital Stock EOY$164,906CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$210,692TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$164,906TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$210,692TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$164,906TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$210,692TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$92,193ExcessRevenueOverExpensesAmt
Other Increases$46,562OtherIncreasesAmt
Subtotal$165,061SubtotalAmt
Other Decreases$155OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$164,906TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
294SH COLGATE PALMOLIVE COP2011-03-092019-06-21$21,421$0$11,619$9,802$0$0$0$9,802
100SH QUALCOMMP2011-10-182019-08-30$7,655$0$5,278$2,377$0$0$0$2,377
104SH APPLE INCP2007-07-262019-06-21$20,707$0$2,173$18,534$0$0$0$18,534
35SH APPLE INCP2007-05-112019-10-31$10,021$0$543$9,478$0$0$0$9,478
106SH COLGATE PALMOLIVE COP2006-09-112019-06-21$7,723$0$3,230$4,493$0$0$0$4,493
205SH EXXON MOBIL CORPP2007-05-142019-08-30$13,824$0$10,588$3,236$0$0$0$3,236
182SH SCHLUMBERGER LTDP2006-01-312019-04-15$8,162$0$9,519-$1,357$0$0$0-$1,357
FieldValueIRS element (for citing)
Capital Gain Net Income$46,563CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$84,884AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$526,482NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.161229DistributionYr1Rt
Adjusted Qlfy Distri Yr2$12,200AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$552,992NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.022062DistributionYr2Rt
Adjusted Qlfy Distri Yr3$23,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$513,242NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044813DistributionYr3Rt
Adjusted Qlfy Distri Yr4$54,843AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$509,747NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.107589DistributionYr4Rt
Adjusted Qlfy Distri Yr5$85,261AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$590,476NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.144394DistributionYr5Rt
Total Distribution0.480087TotalDistributionRt
Average Distribution0.096017AverageDistributionRt
Net Vl Noncharitable Assets$511,938NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$49,155AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$466NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$49,621AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$80,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$466InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$466SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$466TaxBasedOnInvestmentIncomeAmt
Original Return Tax Paid$0OriginalReturnTaxPaidAmt
Tax Due$466TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1STIFEL NICOLAUSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004880970PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18182 MARYLAND AVE STE 1000AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631053786ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonVIRGINIA D KLEINPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line19005 GREENRIDGE DRAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63117ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos15.00AverageHrsPerWkDevotedToPosRt
Compensation$20,000CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$510,354AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,380AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$519,734TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$519,734AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,796CashDeemedCharitableAmt
Net Vl Noncharitable Assets$511,938NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,597MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,597MinimumInvestmentReturnAmt
Tax Based On Investment Income$466TaxBasedOnInvestmentIncomeAmt
Total Tax$466TotalTaxAmt
Distributable Before Adj$25,131DistributableBeforeAdjAmt
Distributable Before Ded$25,131DistributableBeforeDedAmt
Distributable As Adjusted$25,131DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$80,500ExpensesAndContributionsAmt
Qualifying Distributions$80,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$466PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$80,034AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$25,131DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$56,655ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$29,670ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$58,870ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$145,195TotalExcessDistributionCyovAmt
Qualifying Distributions$80,500QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$25,131AppliedToCurrentYearAmt
Remaining Distri From Corpus$55,369RemainingDistriFromCorpusAmt
Total Corpus$200,564TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$56,655ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$143,909ExcessDistriCyovToNextYrAmt
Excess From Year4$29,670ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$58,870ExcessFromYear1Amt
Excess From Current Year$55,369ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE LITTLE SISTERS OF THE LAMB
36 SOUTH BOEKE STREETKANSAS CITYKS66101501(c)(3)SUPPORT THECATHOLIC FAITH$500
CATHOLIC RELIEF SERVICES
228 WEST LEXINGTON STBALTIMOREMD21201501(c)(3)DISASTER RELIEF$2,500
THE LITTLE BROTHERS OF THE LAMB
921 HOMER AVEKANSAS CITYKS66101501(c)(3)SUPPORT THECATHOLIC FAITH$500
ROMAN CATHOLIC FOUNDATION
12 ARCHBISHOP MAY DRST LOUISMO63119501(c)(3)SUPPORT THECATHOLIC FAITH$50,000
AID TO THE CHURCH IN NEED
725 LEONARD STBROOKLYNNY11222501(c)(3)SUPPORT THE CATHOLICFAITH WORLDWIDE$2,000
PARTNERS IN SUSTAINABLE DEVELOPMENT
5200 SHAW AVEST LOUISMO63110501(c)(3)FIGHT EXTREMEPOVERTY$16,500
MISSION SUPPORT OF THE ARCHDIOCES OF TORORO
PO BOX 850195ST LOUISMO70185501(c)(3)CHARITABLE WORKIN TORORO$5,000
SMILE TRAIN
633 THIRD AVENUE 9TH FLOORNEW YORKNY10017501(c)(3)CLEFT LIP AND PALATE CARE$1,000
COALITION FOR LIFE
11780 BORMAN DRIVE SUITE 128ST LOUISMO63146501(c)(3)FIGHT FOR LIFE$500
AFRICAN MISSION HEALTHCARE
PO BOX 8598PUEBLOCO810088598501(c)(3)PROVIDE MEDICAL CARE$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$80,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,810ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$46,562ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$55,428ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$55,428TotalIncomeProducingActyAmt

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)
CategoryBRENEMAN GOMEZ TAX PREPARATIONCategoryTxt
Amt$525Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
10 SH ALPHABET INC CL C$2,360$13,370
10 SH ALPHABET INC CL A$2,373$13,394
200 SH AMERICAN TOWER CORP$10,557$45,964
305 SH APPLE INC$5,403$89,563
200 SH CARMAX INC$9,676$17,534
300 SH DANAHER CORP$12,723$46,044
200 SH ECOLAB INC$9,677$38,598
300 SH EMERSON ELECTRIC CO$10,363$22,878
600 SH FASTENAL COMPANY$10,327$22,170
400 SH INTEL CORP$9,304$23,940
200 SH JOHNSON & JOHNSON$13,195$29,174
100 SH PHILIP MORRIS INTL INC$3,919$8,509
200 SH PRICE T ROWE GRP INC$11,033$24,368
200 SH QUALCOMM INC$10,742$17,646
200 SH ROPER INDUSTRIES INC$12,729$70,846
200 SH UNITED TECHNOLOGIES CORP$12,154$29,952
225 SH VISA INC$14,909$42,278

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
FEDERAL TAX$155
RETURN OF CAPITAL$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFEEDesc
Revenue And Expenses Per Books$34RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescREALIZED GAINSDesc
Amt$46,562Amt

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