TROMBLE FAM FOUNDATION UA 04062011: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
TROMBLE FAM FOUNDATION UA 04062011 (EIN 30-6276832)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-04-23
IRS object ID
202041149349101704
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)
Return2020-04-23T15:34:20-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN208136220PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NIELAND & KOSANKE PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1201 S MAIN SUITE 2AddressLine1Txt
CityCHEBOYGANCityNm
State AbbreviationMIStateAbbreviationCd
ZIP497211950ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306276832EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TROMBLE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTROMBusinessNameControlTxt
Phone2314201673PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line118501 MURDOCK CIRCLE STE 507AddressLine1Txt
CityPORT CHARLOTTECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33948ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHELE TROMBLEPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone2314201673PhoneNum
Signature2020-03-04SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH D KOSANKE CPAPreparerPersonNm
PTINP00443775PTIN
Phone2316274396PhoneNum
Preparation2020-03-04PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address23.125.13.191IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-04-23IPDt
IP Tm15:34:20IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF7450A6CA5849E694BF3B5CD3C76641B361A6F19AtSubmissionCreationDeviceId
At Submission Filing Device IdF7450A6CA5849E694BF3B5CD3C76641B361A6F19AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2020-11-19 02:30:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,002,072FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$858,458ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$8,367InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8,367InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$8,367InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$74,457DividendsRevAndExpnssAmt
Dividends Net Invst Incm$74,457DividendsNetInvstIncmAmt
Dividends Adj Net Incm$74,457DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$27,202NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$63,949GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$18,901CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$968,484TotalRevAndExpnssAmt
Total Net Invst Incm$101,725TotalNetInvstIncmAmt
Total Adj Net Incm$82,824TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,155AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,155AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$16,450OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,450OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,510TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,510TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$367OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$367OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$21,482TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,482TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$147,025ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$147,025ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$168,507TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,482TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$147,025TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$799,977ExcessRevenueOverExpensesAmt
Net Investment Income$80,243NetInvestmentIncomeAmt
Adjusted Net Income$82,824AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,101CashBOYAmt
Cash EOY$16CashEOYAmt
Cash EOYFMV$16CashEOYFMVAmt
Sav And Temp Cash Invst BOY$43,744SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$133,574SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$133,574SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,173,437CorporateStockBOYAmt
Corporate Stock EOY$4,657,543CorporateStockEOYAmt
Corporate Stock EOYFMV$4,657,543CorporateStockEOYFMVAmt
Other Assets BOY-$20,187OtherAssetsBOYAmt
Other Assets EOY-$789,061OtherAssetsEOYAmt
Other Assets EOYFMV-$789,061OtherAssetsEOYFMVAmt
Total Assets BOY$3,202,095TotalAssetsBOYAmt
Total Assets EOY$4,002,072TotalAssetsEOYAmt
Total Assets EOYFMV$4,002,072TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$3,202,095NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$4,002,072NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$3,202,095TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,002,072TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,202,095TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,002,072TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,202,095TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$799,977ExcessRevenueOverExpensesAmt
Subtotal$4,002,072SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,002,072TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$18,901CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$124,913AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,113,262NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.040123DistributionYr1Rt
Adjusted Qlfy Distri Yr2$116,600AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,694,582NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.043272DistributionYr2Rt
Adjusted Qlfy Distri Yr3$94,200AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,063,850NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045643DistributionYr3Rt
Adjusted Qlfy Distri Yr4$79,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,492,982NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.052914DistributionYr4Rt
Adjusted Qlfy Distri Yr5$61,884AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,008,738NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.061348DistributionYr5Rt
Total Distribution0.243300TotalDistributionRt
Average Distribution0.048660AverageDistributionRt
Net Vl Noncharitable Assets$3,947,592NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$192,090AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$802NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$192,892AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$147,025QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,605InvestmentIncomeExciseTaxAmt
Subtotal$1,605SubtotalAmt
Tax Based On Investment Income$1,605TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,350EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,350TotalPaymentsAndCreditsAmt
Tax Due$255TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
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
Individual With BooksRICK TROMBLEIndividualWithBooksNm
Phone2314201673PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1740 N MANASOTA KEY RDAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34223ZIPCd
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
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICK TROMBLE
740 N MANASOTA KEY RDENGLEWOODFL34223CO-TRUSTEE000.00$0$0$0
MICHELE TROMBLE
740 N MANASOTA KEY RDENGLEWOODFL34223CO-TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,005,149AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,559AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,007,708TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,007,708AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$60,116CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,947,592NetVlNoncharitableAssetsAmt
Minimum Investment Return$197,380MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$197,380MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,605TaxBasedOnInvestmentIncomeAmt
Total Tax$1,605TotalTaxAmt
Distributable Before Adj$195,775DistributableBeforeAdjAmt
Distributable Before Ded$195,775DistributableBeforeDedAmt
Distributable As Adjusted$195,775DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$147,025ExpensesAndContributionsAmt
Qualifying Distributions$147,025QualifyingDistributionsAmt
Adjusted Qualifying Distri$147,025AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$195,775DistributableAsAdjustedAmt
Undistributed Income PY$18,832UndistributedIncomePYAmt
Qualifying Distributions$147,025QualifyingDistributionsAmt
Applied To Year1$18,832AppliedToYear1Amt
Applied To Current Year$128,193AppliedToCurrentYearAmt
Undistributed Income CY$67,582UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CATHOLIC CHARITIES
5055 N TAMIAMI TRAILSARASOTAFL34234GENERAL$9,025
CATHOLIC FAITH APPEAL
1000 PINEBROOK ROADVENICEFL34285GENERAL$15,000
DIOCESE OF GAYLORD - CSA
611 W NORTH STREETGAYLORDMI49735GENERAL$4,000
EPIPHANY CATHEDRAL
350 TAMPA AVE WVENICEFL34285GENERAL$12,300
OTHER MISCELLANEOUS
VARIOUSCHEBOYGANMI49721GENERAL$10,550
CHEBOYGAN CATHOLIC COMMUNITY
117 N E STCHEBOYGANMI49721GENERAL$34,650
UNIVERSITY OF MICHIGAN - FLINT
303 E KEARSLEY STFLINTMI48502GENERAL$15,000
YMCA
701 MEDICAL BLVDENGLEWOODFL34223GENERAL$5,000
CROSS IN THE WOODS
7078 M68INDIAN RIVERMI49749GENERAL$3,500
CATHOLIC COMMUNITIES FOUNDATION
ONE WATER STREET W 200SAINT PAULMN55107GENERAL$20,000
CHEBOYGAN COMMUNITIES FOUNDATION
PO BOX 494CHEBOYGANMI49721GENERAL$1,000
ST MARY'S STAR OF THE SEA
120 E WESLEYJACKSONMI49201GENERAL$1,500
HISTORY CENTER OF CHEBOYGAN COUNTY
404 S HURONCHEBOYGANMI49721GENERAL$1,000
AVE MARIA SCHOOL OF LAW
1025 COMMONS CIRNAPLESFL34119GENERAL$1,000
BISHOP FRANK DEWANE
1000 PINEBROOK ROADVENICEFL34292GENERAL$5,000
CARDINAL MOONEY HIGH SCHOOL
660 S WATER STMARINE CITYMI48039GENERAL$1,000
FRANCISCAN FNDTN FOR THE HOLY LAND
PO BOX 29086WASHINGTONDC20017GENERAL$6,500
ONAWAY YOUTH SPORTS BOOSTERS
PO BOX 246ONAWAYMI49765GENERAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$147,025TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$8,367RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$74,457RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$27,202RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$110,026RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$110,026TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
RICK MICHELE TROMBLE
1740 N MANASOTA KEY RDENGLEWOODFL34223$500,000Yes (X)
WARREN TROMBLE
25131 M33 HWYCHEBOYGANMI49721$358,358Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$1,155Amt
Net Investment Income$1,155NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetUS TRUST - LT COVEREDAssetDesc
Acquired2018-01AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold2019-12SoldDt
Gross Sales Price$45,048GrossSalesPriceAmt
Basis$36,747BasisAmt
Total Net$8,301TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMODITIES$81,746$81,746
US MID CAP$508,147$508,147
HEDGE FUNDS$170,428$170,428
US SMALL CAP$354,100$354,100
EMERGING MARKETS$285,905$285,905
INTERNATIONAL DEVELOPED$571,391$571,391
US LARGE CAP$2,685,826$2,685,826

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescUNREALIZED (GAIN)LOSS ON INVESTMENTSDesc
BOY Book Value-$20,187BOYBookValueAmt
EOY Book Value-$789,061EOYBookValueAmt
EOYFMV-$789,061EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
OFFICE EXPENSE$367$367

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$16,450Amt
Net Investment Income$16,450NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL INCOME TAX$1,640$1,640
FOREIGN INCOME TAX ON INVESTMENT$1,870$1,870

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