ROSI CERRI FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROSI CERRI FOUNDATION INC (EIN 20-5272991)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202001979349102205
- 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
- Form 990-PF
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T14:01:02-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814234542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3247 W March Lane Ste 200 | AddressLine1Txt |
| City | Stockton | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205272991 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rosi Cerri Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSI | BusinessNameControlTxt |
| Phone | 2099432222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3247 West March Lane Suite 200 | AddressLine1Txt |
| City | Stockton | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rudy Croce | PersonNm |
| Person Title | President/CFO | PersonTitleTxt |
| Signature | 2020-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Duane E Bulthuis | PreparerPersonNm |
| PTIN | P01437366 | PTIN |
| Phone | 2099432222 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,782,819 | 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 |
| Dividends Rev And Expnss | $6,238 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,238 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $6,238 | DividendsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$18,557 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,619,638 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,399,200 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,619,638 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $90,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90,000 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,715,876 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,715,876 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,238 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $295 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $295 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $18,557 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,557 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,862 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,862 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $315,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $315,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $335,862 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,862 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $315,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,380,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,695,014 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,238 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $42,402 | CashEOYAmt |
| Cash EOYFMV | $42,402 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $166,208 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,400,607 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,400,607 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $219,397 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $219,683 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,121,665 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,120,127 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $767,849 | LandBldgInvestmentsBOYAmt |
| Total Assets BOY | $934,057 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,784,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,782,819 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $530,000 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $530,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $404,057 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,784,071 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $404,057 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,784,071 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $934,057 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,784,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $404,057 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,380,014 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,784,071 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,784,071 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | UNIMPROVED REAL ESTATE | PropertyDesc |
| How Acquired | D | HowAcquiredCd |
| Acquired | 2006-02-27 | AcquiredDt |
| Sold | 2019-12-03 | SoldDt |
| Gross Sales Price | $6,399,200 | GrossSalesPriceAmt |
| Cost Or Other Basis | $779,562 | CostOrOtherBasisAmt |
| Gain Or Loss | $5,619,638 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $5,619,638 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,619,638 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $113,900 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $113,900 | SubtotalAmt |
| Tax Based On Investment Income | $113,900 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $406 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $406 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $113,495 | TaxDueAmt |
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 | CA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rudy Croce | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2099432222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3247 West March Lane Suite 200 | AddressLine1Txt |
| City | Stockton | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Kathleen Lagorio Janssen | ||||||
| 777 No Pershing Ave Ste 1-A | Stockton | CA | 95203 | Director | 1.00 | $0 |
| Robert Kavanaugh | ||||||
| 9 Atherton Island | Stockton | CA | 95204 | Vice President | 1.00 | $0 |
| David Rajkovich | ||||||
| 5220 North Ashley Lane | Stockton | CA | 95215 | Director | 1.00 | $0 |
| Dennis Donald Geiger | ||||||
| 5447 East Hildreth Lane | Stockton | CA | 95212 | Secretary | 1.00 | $0 |
| Rudy G Croce | ||||||
| 3247 West March Lane Ste 200 | Stockton | CA | 95219 | President/CFO | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $81,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $331,975 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,865,933 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,279,614 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,279,614 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,185,420 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $309,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $309,271 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $113,900 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $113,900 | TotalTaxAmt |
| Distributable Before Adj | $195,371 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $195,371 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $195,371 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $315,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $315,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $315,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $195,371 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $198,297 | UndistributedIncomePYAmt |
| Qualifying Distributions | $315,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $198,297 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $116,703 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $78,668 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SEEDS | ||||||
| 212 NORTH SAN JOAQUIN STREET | STOCKTON | CA | 95202 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| CATHOLIC CHARITIES DIOCESE OF STOCK | ||||||
| 1106 NORTH EL DORADO STREET | STOCKTON | CA | 95202 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| COMMUNITY PARTNERSHIP FOR FAMILIES | ||||||
| POST OFFICE BOX 1569 | STOCKTON | CA | 95201 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| STOCKTON SHELTER FOR THE HOMELESS | ||||||
| 411 SOUTH HARRISON STREET | STOCKTON | CA | 95203 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| CHILD ABUSE PREVENTION COUNCIL | ||||||
| POST OFFICE BOX 1257 | STOCKTON CA | CA | 95201 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| EMERGENCY FOOD BANK | ||||||
| 7 WEST SCOTTS AVENUE | STOCKTON | CA | 95203 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $10,000 |
| ST JOSEPH'S FOUNDATION | ||||||
| 1800 NORTH CALIFORNIA STREET | STOCKTON | CA | 95204 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| MARY GRAHAM CHILDREN'S FOUNDATION | ||||||
| POST OFFICE BOX 792 | STOCKTON | CA | 95201 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $20,000 |
| ST MARY'S DINING ROOM | ||||||
| 545 WEST SONORA STREET | STOCKTON | CA | 95203 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| WOMENS CENTER - YOUTH FAMILY SERVIC | ||||||
| 620 NORTH SAN JOAQUIN STREET | STOCKTON | CA | 95202 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| STOCKTON HISTORICAL MARITIME MUSEUM | ||||||
| 5220 NORTH ASHLEY LANE | STOCKTON | CA | 95215 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $15,000 |
| BOYS AND GIRLS CLUB OF MANTECA | ||||||
| POST OFFICE BOX 1061 | MANTECA | CA | 95336 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $10,000 |
| HOPE MINISTRIES INC | ||||||
| POST OFFICE BOX 841 | MANTECA | CA | 95337 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $5,000 |
| SECOND HARVEST FOOD BANK | ||||||
| 1220 VANDERBILT CIRCLE | MANTECA | CA | 95337 | PC | GIVE EVERY CHILD A CHANCE | $10,000 |
| ST MARYS HIGH SCHOOL | ||||||
| POST OFFICE BOX 7247 | STOCKTON | CA | 95267 | PF | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $15,000 |
| CHILDREN'S HOME OF STOCKTON | ||||||
| 430 NORTH PILGRIM STREET | STOCKTON | CA | 95205 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $15,000 |
| ST GEORGE PARISH SCHOOL | ||||||
| 144 WEST FIFTH STREET | STOCKTON | CA | 95206 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $315,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,238 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$18,557 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 19 | ExclusionCd |
| Exclusion | $90,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 5 | ExclusionCd |
| Exclusion | $5,619,638 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,697,319 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,697,319 | 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 | $2,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rental Expenses | Desc |
| Revenue And Expenses Per Books | $18,557 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18,557 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $90,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $90,000 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEE-ATTORNEY GENERAL | $25 | $25 | $0 | $0 |
| TRANSACTION FEES | $270 | $270 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STATE TAX | CategoryTxt |
| Amt | $10 | Amt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
Comments