WILD SHORE FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
WILD SHORE FOUNDATION INC (EIN 35-1947845)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-07-23
IRS object ID
201902049349100500
Schema version
2018v3.1
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)
Return2019-07-23T07:53:21-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN352001633PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1YOUNT & COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15665 NORTH POST ROAD SUITE 110AddressLine1Txt
CityINDIANAPOLISCityNm
State AbbreviationINStateAbbreviationCd
ZIP46216ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN351947845EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILD SHORE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILDBusinessNameControlTxt
Phone3178448009PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11950 E GREYHOUND PASS 18-364AddressLine1Txt
CityCARMELCityNm
State AbbreviationINStateAbbreviationCd
ZIP46033ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEVAN L NOYES JRPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3178448009PhoneNum
Signature2019-07-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN GRAVESPreparerPersonNm
PTINP00544783PTIN
Phone3175461020PhoneNum
Preparation2019-07-23PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address74.93.69.213IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-07-23IPDt
IP Tm07:53:21IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id9FCAE5D63738356008E124E3377A3CA872581341AtSubmissionCreationDeviceId
At Submission Filing Device Id8BF095D3A61BC7B50BF8B8823FB6EC8AB788C31BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$928,904FMVAssetsEOYAmt
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$2,515InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,515InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$18,291DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,291DividendsNetInvstIncmAmt
Other Income Rev And Expnss$2,500OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,500OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$2,500OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$23,306TotalRevAndExpnssAmt
Total Net Invst Incm$23,306TotalNetInvstIncmAmt
Total Adj Net Incm$2,500TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$923LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$923LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$1,000OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,254OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$3,788OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,677TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,211TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$73,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$73,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$81,677TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$81,211TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$58,371ExcessRevenueOverExpensesAmt
Net Investment Income$23,306NetInvestmentIncomeAmt
Adjusted Net Income$2,500AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$16,206CashBOYAmt
Cash EOY$8,721CashEOYAmt
Cash EOYFMV$8,721CashEOYFMVAmt
Sav And Temp Cash Invst BOY$317,599SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$267,179SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$267,179SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$50,000OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$50,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$50,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$50,000OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY$1,719PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,253PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,253PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$487,876CorporateStockBOYAmt
Corporate Stock EOY$487,876CorporateStockEOYAmt
Corporate Stock EOYFMV$587,184CorporateStockEOYFMVAmt
Other Investments BOY$50,000OtherInvestmentsBOYAmt
Other Investments EOY$50,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,567OtherInvestmentsEOYFMVAmt
Total Assets BOY$923,400TotalAssetsBOYAmt
Total Assets EOY$865,029TotalAssetsEOYAmt
Total Assets EOYFMV$928,904TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$923,400UnrestrictedBOYAmt
Unrestricted EOY$865,029UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$923,400TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$865,029TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$923,400TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$865,029TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$923,400TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$58,371ExcessRevenueOverExpensesAmt
Subtotal$865,029SubtotalAmt
Tot Net Ast Or Fund Balances EOY$865,029TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$72,976AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$961,404NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.075906DistributionYr1Rt
Adjusted Qlfy Distri Yr2$104,115AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$988,293NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.105348DistributionYr2Rt
Adjusted Qlfy Distri Yr3$91,267AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,325,384NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.068861DistributionYr3Rt
Adjusted Qlfy Distri Yr4$183,377AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,189,002NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.154228DistributionYr4Rt
Adjusted Qlfy Distri Yr5$7,016AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,272,903NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.005512DistributionYr5Rt
Total Distribution0.409855TotalDistributionRt
Average Distribution0.081971AverageDistributionRt
Net Vl Noncharitable Assets$1,022,821NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$83,842AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$233NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$84,075AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$81,211QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$466InvestmentIncomeExciseTaxAmt
Subtotal$466SubtotalAmt
Tax Based On Investment Income$466TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,719EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,719TotalPaymentsAndCreditsAmt
Overpayment$1,253OverpaymentAmt
Applied To ES Tax$1,253AppliedToESTaxAmt

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 StateINOrgReportOrRegisterStateCd
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 BooksKELLY MILLSIndividualWithBooksNm
Phone3178448009PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11950 E GREYHOUND PASS 18-364AddressLine1Txt
CityCARMELCityNm
State AbbreviationINStateAbbreviationCd
ZIP460337730ZIPCd
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 HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EVAN L NOYES JR
PO BOX 368CEDARVILLEMI49719PRESIDENT2.00$0$0$0
ELIZABETH H NOYES
129 MANHATTAN AVENEW YORKNY10025VICE PRESIDE2.00$0$0$0
TOM EVASHEVSHI
838 N STATE STST IGNACEMI49781SECRETARY2.00$0$0$0
TOM BAILEY
342 FOXWOOD LANEPETOSKEYMI49770DIRECTOR2.00$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$641,495AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$332,335AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$64,567FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,038,397TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,038,397AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,576CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,022,821NetVlNoncharitableAssetsAmt
Minimum Investment Return$51,141MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$51,141MinimumInvestmentReturnAmt
Tax Based On Investment Income$466TaxBasedOnInvestmentIncomeAmt
Total Tax$466TotalTaxAmt
Distributable Before Adj$50,675DistributableBeforeAdjAmt
Distributable Before Ded$50,675DistributableBeforeDedAmt
Distributable As Adjusted$50,675DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$81,211ExpensesAndContributionsAmt
Qualifying Distributions$81,211QualifyingDistributionsAmt
Adjusted Qualifying Distri$81,211AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$50,675DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$7,016ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$183,596ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$91,267ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$55,040ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$25,312ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$362,231TotalExcessDistributionCyovAmt
Qualifying Distributions$81,211QualifyingDistributionsAmt
Applied To Current Year$50,675AppliedToCurrentYearAmt
Remaining Distri From Corpus$30,536RemainingDistriFromCorpusAmt
Total Corpus$392,767TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$7,016ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$385,751ExcessDistriCyovToNextYrAmt
Excess From Year4$183,596ExcessFromYear4Amt
Excess From Year3$91,267ExcessFromYear3Amt
Excess From Year2$55,040ExcessFromYear2Amt
Excess From Year1$25,312ExcessFromYear1Amt
Excess From Current Year$30,536ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
GREAT LAKES BOAT BUILDING SCHOOL
485 S MERIDIAN STCEDARVILLEMI49719PCEDUCATION$3,000
INDIANA BALLET CONSERVANCY
849 W CARMEL DRCARMELIN46032PCEDUCATION$3,000
IOWA LEGAL AID FOUNDATION
1111 9TH STDES MOINESIA50314PCLEGAL AID$1,000SUITE 230
LAKE SUPERIOR STATE UNIV
650 W EASTERDAY AVESAULT STE MARIEMI49783GOVSTUDY RARE BIRDS$21,500
LES CHENEAUX COMMUNITY FDN
PO BOX 249CEDARVILLEMI49740PCPRESERVE AREA$15,000
LES CHENEAUX CULINARY SCHOOL
186 SPICKFORD AVEHESSELMI49745PCEDUCATION$3,000
LITTLE TRAVERSE CONSERVANCY
3264 POWELL ROADHARBOR SPRINGSMI49740PCPROTECT ENVIRONMENT$15,500
MACKINAC STRAITS HEALTH SYSTEM
1140 N STATE STST IGNACEMI49781PCHOSPITAL$5,000
MARTIN UNIVERSITY
2171 AVONDALE PLACEINDIANAPOLISIN46218PCEDUCATION$3,000
MICHIGAN NATURE ASSOCIATION
2310 SCIENCE PARKWAYOKEMOSMI48864PCPRESERVE NATURE$1,000SUITE 100
NATURE CONSERVANCY
101 E GRAND RIVER AVELANSINGMI48906PCCONSERVE NATURE$1,000
RETIREMENT HOME FOR HORSES
20307 NW CR 235AALACHUAFL326154228PCHORSE CARE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$73,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,515ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,291ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescHESSEL VENTURES LOAN INTEREDesc
Exclusion14ExclusionCd
Exclusion$2,500ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$23,306ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$23,306TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD SPECIAL ENERGY MUTUAL FUND$86,736$111,892
INTEL$195,100$469,300
AMERICAN INTERNATIONAL GROUP$206,040$5,992

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemHESSEL VENTURESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$50,000BookValueAmt
EOYFMV$14,567EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$923LegalFeesAmt
Disbursements Charitable Prps$923DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
INVESTMENT FEES$3,600$3,600
HUNTINGTON FEES$125$125
BANK FEES$63$63
EXCISE TAX$466

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescHESSEL VENTURES LOAN INTERESTDesc
Revenue And Expenses Per Books$2,500RevenueAndExpensesPerBooksAmt
Net Investment Income$2,500NetInvestmentIncomeAmt
Adjusted Net Income$2,500AdjustedNetIncomeAmt

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

FieldValueIRS element (for citing)
PersonHESSEL VENTURESPersonNm
FieldValueIRS element (for citing)
Loan Original$50,000LoanOriginalAmt
Balance Due$50,000BalanceDueAmt
Note2015-06NoteDt
Loan Maturity2020-09LoanMaturityDt
Repayment TermsINTEREST ONLY YEARS 1-4RepaymentTermsTxt
Interest0.0500InterestRt
Security Provided BorrowerNONESecurityProvidedBorrowerTxt
Loan PurposeOPERATING CAPITALLoanPurposeTxt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$1,000Amt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

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