BETA

NISSAN FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
NISSAN FOUNDATION (EIN 95-4413799)
Tax period
2019-07-01 to 2020-06-30
Filed
2020-11-04
IRS object ID
202013099349101261
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)
Return2020-11-04T18:57:19-06:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOLTHOUSE CARLIN & VAN TRIGT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13011 TOWNSGATE ROAD SUITE 400AddressLine1Txt
CityWESTLAKE VILLAGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91361ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954413799EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NISSAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% NISSAN FNDTN JASON LAETZInCareOfNm
Business Name ControlNISSBusinessNameControlTxt
Phone6157255924PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 685001 MAILSTOP B5BAddressLine1Txt
CityFRANKLINCityNm
State AbbreviationTNStateAbbreviationCd
ZIP370765001ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJASON LAETZPersonNm
Person TitleTREASURERPersonTitleTxt
Phone6157255924PhoneNum
Signature2020-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonStephanie WilkinsonPreparerPersonNm
PTINP01231617PTIN
Phone8053748555PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address162.194.55.73IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id95206420203095000004FederalOriginalSubmissionId
Federal Original Submission Id2020-11-04FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdE890402D6BED8BD31920FB968A4BAD196C0F1414AtSubmissionCreationDeviceId
At Submission Filing Device Id3DE82CF03C4C669F244574ECA69CF31BB07201F8AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,353,686FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$485,671DividendsRevAndExpnssAmt
Dividends Net Invst Incm$485,671DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$39,940NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,006,570GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$39,940CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$13,821OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$13,264OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$539,432TotalRevAndExpnssAmt
Total Net Invst Incm$538,875TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,110AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,555AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,555AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$15,756OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,756OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$511OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$511OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,377TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,311TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,066TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$27,377TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,311TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,066TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$512,055ExcessRevenueOverExpensesAmt
Net Investment Income$520,564NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,167CashBOYAmt
Cash EOY$14,449CashEOYAmt
Cash EOYFMV$14,449CashEOYFMVAmt
US Government Obligations BOY$6,504,859USGovernmentObligationsBOYAmt
US Government Obligations EOY$8,248,930USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$8,248,930USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,728,303CorporateStockBOYAmt
Corporate Stock EOY$2,190,053CorporateStockEOYAmt
Corporate Stock EOYFMV$2,190,053CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,902,972CorporateBondsBOYAmt
Corporate Bonds EOY$1,900,254CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,900,254CorporateBondsEOYFMVAmt
Total Assets BOY$13,141,301TotalAssetsBOYAmt
Total Assets EOY$12,353,686TotalAssetsEOYAmt
Total Assets EOYFMV$12,353,686TotalAssetsEOYFMVAmt
Accounts Payable BOY$0AccountsPayableBOYAmt
Accounts Payable EOY$0AccountsPayableEOYAmt
Other Liabilities BOY$740,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$740,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$12,401,301RetainedEarningBOYAmt
Retained Earning EOY$12,353,686RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,401,301TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,353,686TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,141,301TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,353,686TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,401,301TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$512,055ExcessRevenueOverExpensesAmt
Other Increases$2,692OtherIncreasesAmt
Subtotal$12,916,048SubtotalAmt
Other Decreases$562,362OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,353,686TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$79,334$76,510$2,824$2,824
PUBLICLY TRADED SECURITIESP$1,794,787$1,890,120-$95,333-$95,333
CAPITAL GAIN DIVIDENDSP$132,449
FieldValueIRS element (for citing)
Capital Gain Net Income$39,940CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$739,344AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$12,377,046NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.059735DistributionYr1Rt
Adjusted Qlfy Distri Yr2$728,563AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$12,801,145NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.056914DistributionYr2Rt
Adjusted Qlfy Distri Yr3$709,357AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$12,731,471NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.055717DistributionYr3Rt
Adjusted Qlfy Distri Yr4$698,180AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$12,605,846NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.055385DistributionYr4Rt
Adjusted Qlfy Distri Yr5$724,873AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$13,587,887NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.053347DistributionYr5Rt
Total Distribution0.281098TotalDistributionRt
Average Distribution0.05622AverageDistributionRt
Net Vl Noncharitable Assets$12,273,000NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$689,988AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,206NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$695,194AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,066QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,411InvestmentIncomeExciseTaxAmt
Subtotal$10,411SubtotalAmt
Tax Based On Investment Income$10,411TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,777EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$6,777TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$3,634TaxDueAmt

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
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateTNOrgReportOrRegisterStateCd
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 AddressWWW.NISSANUSA.COMWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1NISSAN FNDTN JASON LAETZBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6157255924PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE NISSAN WAYAddressLine1Txt
CityFRANKLINCityNm
State AbbreviationTNStateAbbreviationCd
ZIP37067ZIPCd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (19 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SCOTT E BECKER
ONE NISSAN WAYFRANKLINTN37067PRESIDENT/DIRECTOR1.0$0$0$0
HOLLY BRACCO
39001 SUNRISE DRIVEFARMINGTON HILLSMI48331DIRECTOR1.0$0$0$0
LORI A MCPHERSON
ONE NISSAN WAYFRANKLINTN37067SECRETARY/DIRECTOR1.0$0$0$0
WILLIAM H SCOTT JR
ONE NISSAN WAYFRANKLINTN37067TREASURER/DIRECTOR1.0$0$0$0
ALLESANDRA THARP
9800 CAMPUS POINT DRIVESAN DIEGOCA92121DIRECTOR1.0$0$0$0
BRYAN HORN
ONE NISSAN WAYFRANKLINTN37067DIRECTOR1.0$0$0$0
CALANDRA TURNER
ONE NISSAN WAYFRANKLINTN37067DIRECTOR1.0$0$0$0
PARUL BAJAJ
ONE NISSAN WAYFRANKLINTN37067FOUNDATION ADMINISTRATOR/DIR1.0$0$0$0
FRED DEPEREZ
ONE NISSAN WAYFRANKLINTN37067DIRECTOR1.0$0$0$0
JEFFREY MILLS
ONE NISSAN WAYFRANKLINTN37067DIRECTOR1.0$0$0$0
ERIKA SANTOS
ONE NISSAN WAYFRANKLINTN37067DIRECTOR1.0$0$0$0
ANDREW J TAVI
ONE NISSAN WAYFRANKLINTN37067DIRECTOR1.0$0$0$0
MICHAEL WILKINS
ONE NISSAN WAYFRANKLINTN37067DIRECTOR1.0$0$0$0
RODNEY FRANCIS
ONE NISSAN WAYFRANKLINTN37067DIRECTOR1.0$0$0$0
JASON LAETZ
ONE NISSAN WAYFRANKLINTN37067TREASURER/DIRECTOR1.0$0$0$0
JEREMIE H PAPIN
ONE NISSAN WAYFRANKLINTN37067DIRECTOR1.0$0$0$0
TRAVIS PARMAN
ONE NISSAN WAYFRANKLINTN37067PRESIDENT/DIRECTOR1.0$0$0$0
JEFFREY WEBSTER
300 NISSAN DRIVECANTONMS39046DIRECTOR1.0$0$0$0
VICKI SMITH
ONE NISSAN WAYFRANKLINTN37067FOUNDATION ADMINISTRATOR/DIR1.0$0$0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,441,533AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$18,365AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,459,898TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,459,898AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$186,898CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,273,000NetVlNoncharitableAssetsAmt
Minimum Investment Return$613,650MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$613,650MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,411TaxBasedOnInvestmentIncomeAmt
Total Tax$10,411TotalTaxAmt
Distributable Before Adj$603,239DistributableBeforeAdjAmt
Recoveries Qualfied Distri$557RecoveriesQualfiedDistriAmt
Distributable Before Ded$603,796DistributableBeforeDedAmt
Distributable As Adjusted$603,796DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,066ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,066QualifyingDistributionsAmt
Adjusted Qualifying Distri$3,066AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$603,796DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$64,211ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$81,344ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$81,451ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$100,642ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$112,590ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$440,238TotalExcessDistributionCyovAmt
Qualifying Distributions$3,066QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$3,066AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$440,238ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$440,238ExcessDistributionCyovAppCYAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$160,492UndistributedIncomeCYAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$485,671ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$39,940ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME14$13,264
GRANT REFUND01$557

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$539,432ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$539,432TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,110Amt
Net Investment Income$2,555NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,555DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFO BLACKROCK FDS HIGH YIELD B$1,900,254$1,900,254
MFO BRANDYWINEGLOBAL GLBL OPPT$0$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFO ADVISORS INNER CIRCLE FD L$1,080,741$1,080,741
MFO DEUTSCHE REAL ESTATE SEC$1,109,312$1,109,312

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$8,248,930USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$8,248,930USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$562,362Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEESDesc
Revenue And Expenses Per Books$511RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$511DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$13,264$13,264
GRANT REFUND$557

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT FOR ACCRUED INCOMEDesc
Amt$2,692Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCASH OVERDRAFTDesc
BOY Book Value$740,000BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$15,756Amt
Net Investment Income$15,756NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX ON NET INVESTMENT ICategoryTxt
Amt$6,000Amt

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