HOBBS CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HOBBS CHARITABLE FOUNDATION (EIN 45-4067573)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2019-09-18
- IRS object ID
- 201912619349100101
- Schema version
- 2016v3.0
- Note
- A later return for the same period supersedes this one.
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-18T07:01:22-07:00 | ReturnTs |
| Tax Period End | 2017-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LICHT & ANDREWS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3033 Riviera Dr Suite 106 | AddressLine1Txt |
| City | Naples | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454067573 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hobbs Charitable Foundation | BusinessNameLine1Txt |
| Business Name Line2 | UA DTD 12162011 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOBB | BusinessNameControlTxt |
| Phone | 9418705592 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 N Collier Blvd Unit 501 | AddressLine1Txt |
| City | Marco Island | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34145 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Allen Hobbs | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2019-09-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael A Licht | PreparerPersonNm |
| PTIN | P00275534 | PTIN |
| Phone | 2392624513 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,421,369 | 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 |
| Interest On Sav Rev And Expnss | $49 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $49 | InterestOnSavingsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $223,003 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $267,773 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $223,003 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $223,052 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $223,052 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $49 | TotalAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $0 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $251,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $251,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $251,500 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $251,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,448 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $223,052 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $49 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $76,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,405 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,406 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $11,793 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $11,693 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $11,793 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $11,793 | PledgesRcvblEOYFMVAmt |
| Corporate Stock BOY | $692,990 | CorporateStockBOYAmt |
| Corporate Stock EOY | $451,950 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,049,590 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $443,700 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $443,700 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $267,580 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,224,566 | TotalAssetsBOYAmt |
| Total Assets EOY | $999,848 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,421,369 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,739,100 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,739,100 | CapitalStockEOYAmt |
| Retained Earning BOY | -$514,534 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$739,252 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,224,566 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $999,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,224,566 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $999,848 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,224,566 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,448 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,196,118 | SubtotalAmt |
| Other Decreases | $196,270 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $999,848 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 8,000 Shares EBAY | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2008-11-06 | AcquiredDt |
| Sold | 2017-05-04 | SoldDt |
| Gross Sales Price | $267,773 | GrossSalesPriceAmt |
| Cost Or Other Basis | $44,770 | CostOrOtherBasisAmt |
| Gain Or Loss | $223,003 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $223,003 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $223,003 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $70,865 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,841,375 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03849 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $102,916 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,785,395 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05764 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $46,451 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,843,035 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02520 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $128,972 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,057,407 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06269 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $76,183 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,124,126 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03587 | DistributionYr5Rt |
| Total Distribution | 0.219885 | TotalDistributionRt |
| Average Distribution | 0.043977 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,081,756 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $91,549 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,231 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $93,780 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $251,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,231 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,231 | SubtotalAmt |
| Tax Based On Investment Income | $2,231 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $4,467 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $2,230 | OverpaymentAmt |
| Refund | $2,230 | RefundAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | Allan Hamm Hobbs | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9418705592 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 N Collier Blvd Unit 501 | AddressLine1Txt |
| City | Marco Island | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34145 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Allen Hamm Hobbs | ||||||
| 720 N Collier Blvd Unit 501 | Marco Island | FL | 34145 | Trustee | 2.00 | $0 |
| Deborah Hobbs | ||||||
| 720 N Collier Blvd Unit 501 | Marco Island | FL | 34145 | Trustee | 2.00 | $0 |
| Allen Hobbs Jr | ||||||
| 11 Savannah Court | Bethesda | MD | 20817 | Trustee | 2.00 | $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 | $2,023,155 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,303 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,113,458 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,113,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,702 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,081,756 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,088 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,088 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,231 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,231 | TotalTaxAmt |
| Distributable Before Adj | $101,857 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $101,857 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $101,857 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $251,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $251,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,231 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $249,269 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,857 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,602 | UndistributedIncomePYAmt |
| Qualifying Distributions | $251,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,602 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,857 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $119,041 | RemainingDistriFromCorpusAmt |
| Total Corpus | $119,041 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $119,041 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $119,041 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Allen Hamm Hobbs | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Kidney Cancer Association | |||||||
| PO Box 803338 | Chicago | IL | 60680 | None | PC | Scientific Research | $100,000 |
| Landon High School | |||||||
| 6101 Wilson Lane | Bethesda | MD | 20817 | None | PC | Education Advancement | $8,000 |
| National Lutheran Home Village | |||||||
| 2301 Research Blvd | Rockville | MD | 20850 | None | PC | Elderly Support | $5,000 |
| Marco Island Academy | |||||||
| 1450 Winterberry Dr | Marco Island | FL | 34145 | None | PC | Education Advancement | $4,500 |
| Red Cross | |||||||
| 2610 North Brooke Plaza Dr | Naples | FL | 34119 | None | PC | Disaster Relief | $5,000 |
| Rensselaer Polytechnic Institute | |||||||
| PO Box 3164 | Boston | MA | 02241 | None | PC | Education Advancement | $4,000 |
| Catholic Charities | |||||||
| 4848 Cordell Ave | Bethesda | MD | 20814 | None | PC | Serve the poor and needy | $5,000 |
| Wounded Warriors | |||||||
| 4899 Belfort Rd Ste 300 | Jacksonville | FL | 32256 | None | PC | Wounded Warriors Support | $5,000 |
| Friends of National Institute of He | |||||||
| PO Box 34139 | Bethesda | MD | 20827 | None | PC | Cancer Research | $10,000 |
| National Cancer Institute | |||||||
| 9609 Medical Center Dr | Bethesda | MD | 20892 | None | PC | Cancer Research | $100,000 |
| Marco Island Community Sailing Cent | |||||||
| PO Box 1472 | Marco Island | FL | 34146 | None | PC | Community Development | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $251,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $49 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 3 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $223,003 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $49 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $223,003 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $223,052 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15,000 Shares of Ebay, Inc. | $179,813 | $576,900 |
| 23,000 Shares of Paypal Holdings Inc. | $272,137 | $1,472,690 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 17,000 IShares Silver Trust Index Fund | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $443,700 | BookValueAmt |
| EOYFMV | $267,580 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Loss | Desc |
| Amt | $196,270 | Amt |
Comments