BETA

HALL WENDEL FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
HALL WENDEL FOUNDATION (EIN 41-1584487)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202023219349107097
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)
Return2020-11-16T21:07:59-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1801 NICOLLET MALL WEST TOWER STEAddressLine1Txt
Address Line21100AddressLine2Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP554022526ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN411584487EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WENDEL FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O DEBORAH FARLEY CORTEZBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlWENDBusinessNameControlTxt
Phone7634797137PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 300AddressLine1Txt
CityROGERSCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55374ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEBORAH FARLEY CORTEZPersonNm
Person TitlePRESIDENT/TREASURERPersonTitleTxt
Phone7634797137PhoneNum
Signature2020-11-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKACIE MCEWENPreparerPersonNm
PTINP01599614PTIN
Phone6123324300PhoneNum
Preparation2020-11-16PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.47.31.197IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-16IPDt
IP Tm19:44:15IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id03529DF6567CFB0D20C3C8C4F0F8DA9C5BDC3671AtSubmissionFilingDeviceId
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$3,130,548FMVAssetsEOYAmt
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$4,376InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,376InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$56,909DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,909DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,248NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,020,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,248CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$349OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$72,882TotalRevAndExpnssAmt
Total Net Invst Incm$72,533TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$25,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$12,500CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$12,500CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$1,250PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$625PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$625PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$4,263LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,132LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$2,131LegalFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,096OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,036OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,060OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$34,609TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,293TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,316TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,049,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,049,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,084,109TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,293TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,066,816TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,011,227ExcessRevenueOverExpensesAmt
Net Investment Income$55,240NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$15,152CashBOYAmt
Cash EOY$5,544CashEOYAmt
Cash EOYFMV$5,544CashEOYFMVAmt
Sav And Temp Cash Invst BOY$21,249SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$28,382SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$28,382SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$995,547USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,895,338CorporateStockBOYAmt
Corporate Stock EOY$1,882,133CorporateStockEOYAmt
Corporate Stock EOYFMV$3,096,622CorporateStockEOYFMVAmt
Total Assets BOY$2,927,286TotalAssetsBOYAmt
Total Assets EOY$1,916,059TotalAssetsEOYAmt
Total Assets EOYFMV$3,130,548TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,981,866CapitalStockBOYAmt
Capital Stock EOY$4,981,866CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$2,054,580RetainedEarningBOYAmt
Retained Earning EOY-$3,065,807RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,927,286TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,916,059TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,927,286TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,916,059TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,927,286TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,011,227ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,916,059SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,916,059TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySECURITY SALES - LT VANGUARDPropertyDesc
Gross Sales Price$1,020,000GrossSalesPriceAmt
Cost Or Other Basis$1,008,752CostOrOtherBasisAmt
Gain Or Loss$11,248GainOrLossAmt
Gains Minus Excess Or Losses$11,248GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$11,248CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,108,562AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,064,126NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.272768DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,126,644AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,908,955NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.229508DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,002,498AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,504,377NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.182127DistributionYr3Rt
Adjusted Qlfy Distri Yr4$317,340AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$6,373,145NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049793DistributionYr4Rt
Adjusted Qlfy Distri Yr5$300,404AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,332,613NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047438DistributionYr5Rt
Total Distribution0.781634TotalDistributionRt
Average Distribution0.156327AverageDistributionRt
Net Vl Noncharitable Assets$3,253,905NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$508,673AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$552NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$509,225AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,066,816QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$552InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$552SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$552TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,105EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,105TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,553OverpaymentAmt
Applied To ES Tax$5,553AppliedToESTaxAmt
Refund$0RefundAmt

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 SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
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 BooksDEBORAH A FARLEY CORTEZIndividualWithBooksNm
Phone7634797137PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 300AddressLine1Txt
CityROGERSCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55374ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DEBORAH A FARLEY CORTEZ
14567 78TH STREET NEOTSEGOMN55330PRESIDENT/TREASURER2.00$25,000$1,250$0
W HALL WENDEL JR
2627 S BAYSHORE DRIVE UNIT 2704COCONUT GROVEFL33133CHAIR OF THE BOARD1.00$0$0$0
WILLIAM J BERENS
50 SOUTH 6TH ST STE 1500MINNEAPOLISMN55402VICE PRESIDENT0.50$0$0$0
DANIEL MEISEL
4520 VIA VISTOSASANTA BARBARACA93110VICE PRESIDENT/SECRETARY1.00$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$3,181,375AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$122,082AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,303,457TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,303,457AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$49,552CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,253,905NetVlNoncharitableAssetsAmt
Minimum Investment Return$162,695MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$162,695MinimumInvestmentReturnAmt
Tax Based On Investment Income$552TaxBasedOnInvestmentIncomeAmt
Total Tax$552TotalTaxAmt
Distributable Before Adj$162,143DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$162,143DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$162,143DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,066,816ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,066,816QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$552PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,066,264AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$162,143DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$9,983ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$734,253ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$882,117ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$906,970ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,533,323TotalExcessDistributionCyovAmt
Qualifying Distributions$1,066,816QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$162,143AppliedToCurrentYearAmt
Remaining Distri From Corpus$904,673RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,437,996TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,437,996ExcessDistriCyovToNextYrAmt
Excess From Year4$9,983ExcessFromYear4Amt
Excess From Year3$734,253ExcessFromYear3Amt
Excess From Year2$882,117ExcessFromYear2Amt
Excess From Year1$906,970ExcessFromYear1Amt
Excess From Current Year$904,673ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SCHOLARSHIP OF AMERICA
PO BOX 240ST PETERMN56082PCSCHOLARSHIP PROGRAM SUPPORT$49,500
TSINGHUR EDUCATION FOUNDATION (NA) INC
2200 SAND HILL RD STE 160MENLO PARKCA94025SCHOLARSHIPSCHWARZMAN SCHOLARS PROGRAM$1,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,049,500TotalGrantOrContriPdDurYrAmt
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$4,376ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,909ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$11,248ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescIRS REFUNDDesc
Exclusion14ExclusionCd
Exclusion$349ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$72,882ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$72,882TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$1,882,133EOYBookValueAmt
EOYFMV$3,096,622EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Legal Fees$4,263LegalFeesAmt
Net Investment Income$2,132NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,131DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL EXPENSES$4,071$2,036$2,035
BANK FEES$25$0$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescIRS REFUNDDesc
Revenue And Expenses Per Books$349RevenueAndExpensesPerBooksAmt
Adjusted Net Income$349AdjustedNetIncomeAmt

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