W JAMES AND JANE K TRUETTNER FOUNDATION: Form 990PF, tax year 2017
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- Organization
- W JAMES AND JANE K TRUETTNER FOUNDATION (EIN 36-3499982)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201811359349101791
- Schema version
- 2017v2.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T11:25:45-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541149263 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNT HYDE & BARBOUR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2560 | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VI | StateAbbreviationCd |
| ZIP | 22604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363499982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUETTNER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O W JAMES TRUETTNER III | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRUE | BusinessNameControlTxt |
| Phone | 9703495883 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 247 | AddressLine1Txt |
| City | CRESTED BUTTE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81224 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W JAMES TRUETTNER JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9703495883 | PhoneNum |
| Signature | 2018-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | C SCOTT MOULDEN | PreparerPersonNm |
| PTIN | P00194656 | PTIN |
| Phone | 5406623417 | PhoneNum |
| Preparation | 2018-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,529,243 | 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 |
| Dividends Rev And Expnss | $20,954 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,954 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $394,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,037,336 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $394,066 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,177 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $421,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $415,020 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,972 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,972 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,259 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,259 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $72 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,303 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,259 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,044 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,895 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,895 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $165,198 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,259 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $150,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $255,999 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $406,761 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,505 | CashBOYAmt |
| Cash EOY | $4,567 | CashEOYAmt |
| Cash EOYFMV | $4,567 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $90,269 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $311,139 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $311,139 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,280,965 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,323,032 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,213,537 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,382,739 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,638,738 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,529,243 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,382,739 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,638,738 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,382,739 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,638,738 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,382,739 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,638,738 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,382,739 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $255,999 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,638,738 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,638,738 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 700 SHS - VF CORP | 2013-04-03 | 2017-01-05 | $37,042 | $29,457 | $7,585 | $7,585 |
| 750 SHS - MEDNAX INC | 2014-07-22 | 2017-01-06 | $51,186 | $44,638 | $6,548 | $6,548 |
| 450 SHS - IDEXX LABORATORIES INC | 2008-06-19 | 2017-01-09 | $53,320 | $11,906 | $41,414 | $41,414 |
| 700 SHS - AKAMAI TECHNOLOGIES INC | 2016-02-12 | 2017-01-30 | $47,489 | $35,536 | $11,953 | $11,953 |
| 150 SHS - IDEXX LABORATORIES INC | 2008-06-20 | 2017-02-06 | $21,208 | $3,957 | $17,251 | $17,251 |
| 1900 SHS - GENPACT LTD | 2016-10-10 | 2017-02-13 | $46,688 | $45,635 | $1,053 | $1,053 |
| 505 SHS - TRANSDIGM GROUP INC | 2009-11-20 | 2017-03-24 | $105,253 | $105,253 | $105,253 | |
| 500 SHS - TRACTOR SUPPLY COMPANY | 2013-01-22 | 2017-04-05 | $34,427 | $23,505 | $10,922 | $10,922 |
| 997 SHS - DENTSPLY SIRONA INC | 2013-06-18 | 2017-05-10 | $62,412 | $35,779 | $26,633 | $26,633 |
| 145 SHS - O'REILLY AUTOMOTIVE INC | 2009-05-20 | 2017-05-10 | $37,315 | $5,331 | $31,984 | $31,984 |
| 100 SHS - O'REILLY AUTOMOTIVE INC | 2009-05-20 | 2017-05-23 | $23,992 | $3,677 | $20,315 | $20,315 |
| 300 SHS - COSTCO WHOLESALE CORP | 2016-06-01 | 2017-07-06 | $47,556 | $45,727 | $1,829 | $1,829 |
| 900 SHS - FASTENAL CO | 2009-03-26 | 2017-07-11 | $38,871 | $15,138 | $23,733 | $23,733 |
| 300 SHS - MIDDLEBY CORP | 2014-11-25 | 2017-08-09 | $38,053 | $29,621 | $8,432 | $8,432 |
| 1375 SHS - US SILICA HOLDINGS INC | 2017-05-10 | 2017-08-23 | $35,901 | $51,172 | -$15,271 | -$15,271 |
| 850 SHS - TRANSUNION | 2017-07-06 | 2017-09-13 | $38,983 | $37,062 | $1,921 | $1,921 |
| 250 SHS - EQUIFAX INC | 2013-10-25 | 2017-09-28 | $26,122 | $16,370 | $9,752 | $9,752 |
| 625 SHS - EQUIFAX INC | 2013-07-01 | 2017-10-06 | $70,285 | $37,575 | $32,710 | $32,710 |
| 850 SHS - BANK OF THE OZARKS | 2017-03-23 | 2017-10-13 | $38,418 | $42,743 | -$4,325 | -$4,325 |
| 550 SHS - IBERIABANK CORP | 2017-03-21 | 2017-11-02 | $40,802 | $42,073 | -$1,271 | -$1,271 |
| 900 SHS - J2 GLOBAL INC | 2016-02-17 | 2017-11-02 | $64,964 | $63,583 | $1,381 | $1,381 |
| 75 SHS - ALIGN TECHNOLOGY INC | 2015-02-12 | 2017-11-09 | $18,520 | $4,284 | $14,236 | $14,236 |
| 1100 SHS - FASTENAL CO | 2009-03-26 | 2017-12-12 | $58,529 | $18,501 | $40,028 | $40,028 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $394,066 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $100,297 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,171,658 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046185 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $111,705 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,220,881 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050298 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $105,550 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,172,218 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048591 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $87,831 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,904,629 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046114 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $64,520 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,649,920 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039105 | DistributionYr5Rt |
| Total Distribution | 0.230293 | TotalDistributionRt |
| Average Distribution | 0.046059 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,371,924 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $109,248 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,068 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $113,316 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $150,939 | 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 | $4,068 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,068 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,068 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,105 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,105 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,963 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | W JAMES TRUETTNER III | IndividualWithBooksNm |
| Phone | 9703495883 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 247 | AddressLine1Txt |
| City | CRESTED BUTTE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| W JAMES TRUETTNER JR | ||||||||
| PO BOX 247 | CRESTED BUTTE | CO | 81224 | PRESIDENT | 5.00 | $2,000 | $0 | $0 |
| W JAMES TRUETTNER III | ||||||||
| PO BOX 247 | CRESTED BUTTE | CO | 81224 | SECRETARY-TREASURER | 5.00 | $2,000 | $0 | $0 |
| NANCY H TRUETTNER | ||||||||
| PO BOX 247 | CRESTED BUTTE | CO | 81224 | DIRECTOR | 2.00 | $2,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,179,522 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $228,523 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,408,045 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,408,045 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,121 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,371,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,596 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,596 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,068 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,068 | TotalTaxAmt |
| Distributable Before Adj | $114,528 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $114,528 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $114,528 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $150,939 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $150,939 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,068 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $146,871 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,528 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,150 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $150,939 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,150 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $114,528 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,261 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $33,261 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $33,261 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $33,261 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADAPTIVE SPORTS CENTER | ||||||||
| PO BOX 1639 | CRESTED BUTTE | CO | 81224 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250 | |
| ALBIE AWARE INC | ||||||||
| 1851 HERITAGE LANE SUITE 299 | SACRAMENTO | CA | 95815 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | |
| ALZHEIMERS ASSOCIATION | ||||||||
| 245 WATERMAN ST SUITE 306 | PROVIDENCE | RI | 02906 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250 | |
| AMERICAN FARMLAND TRUST | ||||||||
| 1150 CONNECTICUT AVE NW SUITE 600 | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250 | |
| AMERICAN RIVERS | ||||||||
| PO BOX 96158 | WASHINGTON | DC | 20077 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| ARBOR VITAE BICYCLE TRAIL FOUNDATION | ||||||||
| PO BOX 939 | MINOCQUA | WI | 54548 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| ARDEN SHORE CHILD AND FAMILY SERVICES | ||||||||
| 329 N GENESSEE ST | WAUKEGAN | IL | 60085 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| ACADEMIC SENATE FOR CA COMMUNITY COLLEGES FOUNDATIO | ||||||||
| ONE CAPITOL MALL SUITE 340 | SACRAMENTO | CA | 95814 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| AVON WALK FOR BREAST CANCER | ||||||||
| 4147 N RAVENSWOOD | CHICAGO | IL | 60613 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| BOULDER JUNCTION PUBLIC LIBRARY | ||||||||
| PO BOX 9 | BOULDER JUNCTION | WI | 54512 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250 | |
| BOULDER JUNCTION VOLUNTEER FIRE DEPT | ||||||||
| PO BOX 395 | BOULDER JUNCTION | WI | 545120395 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| BRAIN ANEURYSM FOUNDATION | ||||||||
| 269 HANOVER ST | HANOVER | MA | 02339 | N/A | PUBLIC CHARITY | RESEARCH | $1,000 | |
| BURR AND BURTON ACADEMY | ||||||||
| PO BOX 498 | MANCHESTER | VT | 05254 | N/A | PUBLIC CHARITY | EDUCATIONAL | $1,000 | |
| CALIFORNIA STATE UNIVERSITY-MONTEREY BAY | ||||||||
| 100 CAMPUS CENTER | SEASIDE | CA | 93955 | N/A | PUBLIC CHARITY | EDUCATIONAL | $34,145 | |
| CASA DE AMMA | ||||||||
| 27231 CALLE ARROYA | SAN JUAN CAPISTRANO | CA | 92675 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| CHICAGO HISTORY MUSEUM | ||||||||
| 1601 N CLARK ST | CHICAGO | IL | 60614 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| CHILDCARE RESOURCES OF INDIAN RIVER | ||||||||
| 2300 5TH AVE SUITE 149 | VERO BEACH | FL | 32960 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250 | |
| COLORADO COLLEGE | ||||||||
| PO BOX 1117 | COLORADO SPRINGS | CO | 80901 | N/A | PUBLIC CHARITY | EDUCATIONAL | $250 | |
| COMMUNITY CHURCH OF VERO BEACH | ||||||||
| 1901 23RD ST | VERO BEACH | FL | 32960 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| CRESTED BUTTE MOUNTAIN THEATRE | ||||||||
| PO BOX 611 | CRESTED BUTTE | CO | 81224 | N/A | PUBLIC CHARITY | PERFORMING ARTS | $250 | |
| CRESTED BUTTE NORDIC CENTER | ||||||||
| 620 2ND ST | CRESTED BUTTE | CO | 81224 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,610 | |
| CRESTED BUTTE SNOWSPORTS FOUNDATION | ||||||||
| PO BOX 56 | CRESTED BUTTE | CO | 81224 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250 | |
| DAVID SHELDRICK WILDLIFE TRUST | ||||||||
| 25683 CABOT RD SUITE 101 | LAGUNA HILLS | CA | 92653 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| DENEVER BOTANIC GARDENS | ||||||||
| 909 YORK ST | DENVER | CO | 80206 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,090 | |
| DENVER EARTH RESOURCES LIBRARY | ||||||||
| 730 17TH ST SUITE B-1 | DENVER | CO | 80202 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| DENVER MUSEUM OF NATURE & SCIENCE | ||||||||
| PO BOX 17272 | DENVER | CO | 80217 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $300 | |
| DORSET HISTORICAL SOCIETY | ||||||||
| PO BOX 52 | DORSET | VT | 05251 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250 | |
| DORSET VILLAGE LIBRARY | ||||||||
| PO BOX 38 | DORSET | VT | 05251 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250 | |
| DOUGLAS COUNTY COMMUNITY FOUNDATION | ||||||||
| PO BOX 1968 | ZEPHYR COVER | NV | 89448 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| EL DORADO COUNTY SEARCH AND RESCUE | ||||||||
| PO BOX 721 | PLACERVILLE | CA | 95667 | N/A | GOVERNMENT | GENERAL SUPPORT | $750 | |
| FOR GOODNESS CAKES | ||||||||
| 2118 WILSHIRE BLVD SUITE 826 | SANTA MONICA | CA | 90403 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $650 | |
| FRIENDS OF HILDENE | ||||||||
| 1005 HILDENE RD | MANCHESTER | VT | 05254 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| GUNNISON VALLEY HEALTH FOUNDATION | ||||||||
| 711 NORTH TAYLOR ST | GUNNISON | CO | 81230 | N/A | PUBLIC CHARITY | EDUCATIONAL | $500 | |
| HABITAT FOR HUMANITY | ||||||||
| 4568 US HIGHWAY 1 | VERO BEACH | FL | 329671563 | N/A | PUBLIC CHARITY | AFFORDABLE HOUSING | $2,000 | |
| INDIAN RIVER MEDICAL FOUNDATION | ||||||||
| 1000 36TH ST | VERO BEACH | FL | 32963 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| SACRAMENTO JUNIOR TENNIS FUND | ||||||||
| 4013 ESPERANZA DR | SACRAMENTO | CA | 95864 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| KBUT-FM | ||||||||
| PO BOX 308 | CRESTED BUTTE | CO | 81224 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250 | |
| KEEWAYDIN FOUNDATION | ||||||||
| 950 WEST SHORE ROAD | SALISBURY | VT | 05769 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| LEAGUE TO SAVE LAKE TAHOE | ||||||||
| 2608 LAKE TAHOE BLVD | S LAKE TAHOE | CA | 96150 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| LIVING JOURNEYS | ||||||||
| PO BOX 2024 | CRESTED BUTTE | CO | 81224 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| LIVING LANDS & WATERS | ||||||||
| 17615 ROUTE 84N | E MILINE | IL | 61244 | N/A | PUBLIC CHARITY | PRESERVATION OF ENVIRONMENT | $3,000 | |
| LUCILE PACKARD FOUNDATION | ||||||||
| 400 HAMILTON AVE SUITE 340 | PALO ALTO | CA | 94301 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| MANITOWISH WATERS CHAMBER OF COMMERCE | ||||||||
| PO BOX 251 | MANITOWICH WATERS | WI | 54545 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250 | |
| MAX'S HELPING PAWS FOUNDATION | ||||||||
| 451 CANYON DEL RAY BLVD | DEL RAY OAKS | CA | 93940 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $750 | |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| MCKEE BOTANICAL GARDENS | ||||||||
| 350 US HIGHWAY 1 | VERO BEACH | FL | 32962 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | |
| MERCK FOREST & FARMLAND CENTER | ||||||||
| PO BOX 86 | RUPERT | VT | 05768 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250 | |
| MONTEREY BAY AQUARIUM | ||||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| NATIONAL MS SOCIETY | ||||||||
| 1700 OWENS ST STE 190 | SAN FRANCISCO | CA | 94158 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| NATIONAL PARK FOUNDATION | ||||||||
| 1201 EYE ST NW SUITE 550B | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| NEW JERSEY YOUTH CHORUS | ||||||||
| 125 SOUTH ST MORRISTOWN | MORRISTOWN | NJ | 079604141 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250 | |
| NORTH LAKELAND DISCOVERY CENTER | ||||||||
| PO BOX 237 | MANITOWICH WATERS | WI | 54545 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250 | |
| NORTHWESTERN LAKE FOREST HOSPITAL | ||||||||
| ATTN OFFICE OF PHILANTHROPY 660 N | LAKE FOREST | IL | 60045 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | WESTMORELAND |
| OBERLIN COLLEGE | ||||||||
| 50 W LORAIN ST | OBERLIN | OH | 44074 | N/A | PUBLIC CHARITY | EDUCATIONAL | $3,250 | |
| OLD ELM SCHOLARSHIP FUND | ||||||||
| 800 OLD ELM ROAD | HIGHLAND PARK | IL | 60035 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| ORCA | ||||||||
| 1420 SEAWAY DRIVE | FORT PIERCE | FL | 34949 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 | |
| OUR HOUSE OF HOPE | ||||||||
| 1840 INDUSTRIAL DRIVE SUITE 330 | LIBERTYVILLE | IL | 60048 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| PARADISE ANIMAL WELFARE SOCIETY | ||||||||
| PO BOX 531 | CRESTED BUTTE | CO | 81224 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250 | |
| PEACE OF MIND DOG RESCUE | ||||||||
| PO BOX 51554 | PACIFIC GROVE | CA | 93950 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250 | |
| PLACERGROWN | ||||||||
| 11477 E AVE | AUBURN | CA | 95603 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $600 | |
| RED ARROW CAMP FOUNDATION | ||||||||
| 780 N WATER ST | MILWAUKEE | WI | 53202 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $750 | |
| RIVERSIDE THEATRE | ||||||||
| 3250 RIVERSIDE PARK DR | VERO BEACH | FL | 32963 | N/A | PUBLIC CHARITY | PERFORMING ARTS | $6,000 | |
| ROGER TORY PETERSON INST PETERSON FUND | ||||||||
| 311 CURTIS ST | JAMESTOWN | NY | 14701 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250 | |
| SAVE THE CHIMPS | ||||||||
| PO BOX 12220 | FT PIERCE | FL | 34979 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| SOUTH TAHOE CANCER LEAGUE | ||||||||
| PO BOX 179562 | S LAKE TAHOE | CA | 96151 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| SOUTHERN VERMONT ARTS CENTER INC | ||||||||
| 930 E MANCHESTER ROAD | MANCHESTER | VT | 05254 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250 | |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | ||||||||
| PO BOX 1893 | MEMPHIS | TN | 38101 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| ST VINCENT DE PAUL'S CATHERINE CENTER | ||||||||
| 500 NORTH B ST | SAN MATEO | CA | 94401 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| TAHOE ARTS PROJECT | ||||||||
| PO BOX 14281 | S LAKE TAHOE | CA | 96151 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| TAHOE WOMEN'S COMMUNITY FUND | ||||||||
| PO BOX 18069 | S LAKE TAHOE | CA | 96151 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| TAHOE YOUTH AND FAMILY SERVICES | ||||||||
| 1021 FREEMONT AVENUE | S LAKE TAHOE | CA | 96150 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| THE BIRCH BARK FOUNDATION | ||||||||
| 101 COOPER ST | SANTA CRUZ | CA | 95060 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | |
| THE DORSET PLAYERS INC | ||||||||
| 104 CHENEY RD | DORSET | VT | 05251 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250 | |
| THE KINKAID SCHOOL | ||||||||
| PO BOX 301765 | DALLAS | TX | 75303 | N/A | PUBLIC CHARITY | EDUCATIONAL | $500 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| PO BOX 4072 | PITTSFIELD | MA | 01202 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| THE MARINE MAMMAL CENTER | ||||||||
| 2000 BUNKER ROAD | FORT CRONKHITE SAUSALI | CA | 94965 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| THE SPCA FOR MONTEREY COUNTY | ||||||||
| PO BOX 3058 | MONTEREY | CA | 93942 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | |
| THUNDERBIRD LAKE TAHOE | ||||||||
| PO BOX 6812 | INCLINE VILLAGE | NV | 89450 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| UNION CONGREGATIONAL CHURCH | ||||||||
| PO BOX 726 | CRESTED BUTTE | CO | 81224 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| VERO BEACH MUSEUM OF ART | ||||||||
| 3001 RIVERSIDE PARK DR | VERO BEACH | FL | 32963 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | |
| VNA & HOSPICE FOUNDATION | ||||||||
| 1111 36TH ST | VERO BEACH | FL | 32960 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| WALK FOR HUNGER PROJECT BREAD | ||||||||
| 145 BORDER ST EAST | BOSTON | MA | 02128 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| WETLANDS INITIATIVE | ||||||||
| 53 WEST JACKSON BLVD SUITE 1015 | CHICAGO | IL | 60604 | N/A | PUBLIC CHARITY | RESTORATION OF WETLANDS | $7,000 | |
| WILLIAMS COLLEGE | ||||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | PUBLIC CHARITY | EDUCATIONAL | $2,000 | |
| WOLF HAVEN INTERNATIONAL | ||||||||
| 3111 OFFUT LAKE ROAD SE | TENINO | WA | 98589 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| ZION EPISCOPAL CHURCH | ||||||||
| 301 EAST CONGRESS ST | CHARLES TOWN | WV | 25414 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,895 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,954 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $394,066 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,177 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $421,197 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $421,197 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $2,117 | $0 | $2,117 |
| GIFT APPRAISAL FEES | $5,855 | $0 | $5,855 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS INVESTMENTS | StockNm |
| EOY Book Value | $1,323,032 | EOYBookValueAmt |
| EOYFMV | $2,213,537 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEE | Desc |
| Revenue And Expenses Per Books | $72 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $72 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $6,177 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $6,177 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT COUNSELING | CategoryTxt |
| Amt | $8,259 | Amt |
| Net Investment Income | $8,259 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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