EVERT FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- EVERT FOUNDATION (EIN 41-6543299)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201801349349102770
- Schema version
- 2017v2.3
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T12:36:38-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410971937 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDRIKSON & BYRON PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 S 6TH STREET SUITE 4000 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 416543299 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVERT FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | 200 SOUTH SIXTH STREET | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVER | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUITE 4000 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDSAY E MCCABE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2018-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN L NELSON | PreparerPersonNm |
| PTIN | P01370507 | PTIN |
| Phone | 6124927000 | PhoneNum |
| Preparation | 2018-05-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.45.12.131 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-05-14 | IPDt |
| IP Tm | 12:36:38 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0237464F73A26382A3F334765F0E39E6102BC4A3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A518C8596B93ED13C06EBE0FE8BCFDE4E0B05AF7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,598,648 | 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 | $275 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $275 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $181,162 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,162 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,715 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,715 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $232,152 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $232,152 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $18,473 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,473 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $22,056 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,056 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,529 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $322,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $322,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $363,029 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,529 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $322,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$130,877 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $191,623 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $382,311 | CashBOYAmt |
| Cash EOY | $510,801 | CashEOYAmt |
| Cash EOYFMV | $510,801 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,938,169 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,881,413 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,890,193 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,400,265 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,197,654 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,197,654 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,720,745 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,589,868 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,598,648 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,720,745 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,589,868 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,720,745 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,589,868 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,720,745 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,589,868 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,720,745 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$130,877 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,589,868 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,589,868 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,715 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $471,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,544,978 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071964 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $185,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,530,585 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.028328 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $245,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,623,444 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036990 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $145,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,699,939 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.030851 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,272,877 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,340,279 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.293271 | DistributionYr5Rt |
| Total Distribution | 0.461404 | TotalDistributionRt |
| Average Distribution | 0.092281 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,933,128 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $639,796 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,916 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $641,712 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $322,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,832 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,832 | SubtotalAmt |
| Tax Based On Investment Income | $3,832 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $120 | EsPenaltyAmt |
| Tax Due | $3,952 | TaxDueAmt |
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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | 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 |
| Individual With Books | JOHN L NELSON | IndividualWithBooksNm |
| Phone | 6124927000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SOUTH SIXTH STREET SUITE 4000 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| LINDSAY E MCCABE | ||||||||
| 5321 MINNEHAHA BOULEVARD | EDINA | MN | 554241406 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ANN L MCCABE | ||||||||
| 5321 MINNEHAHA BOULEVARD | EDINA | MN | 554241406 | TRUSTEE | 000.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,651,492 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $387,217 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,038,709 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,038,709 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,581 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,933,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $346,656 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $346,656 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,832 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,832 | TotalTaxAmt |
| Distributable Before Adj | $342,824 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $342,824 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $342,824 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $322,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $322,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $322,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $342,824 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,080,109 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $165,735 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,245,844 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $322,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $322,500 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $20,324 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,324 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,225,520 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,059,785 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $165,735 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $165,735 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF ST THOMAS | ||||||||
| 2115 SUMMIT AVENUE | ST PAUL | MN | 551051096 | NONE | PC | GENERAL USE OF CHARITY | $125,000 | |
| ST MARY'S UNIVERSITY | ||||||||
| 700 TERRACE HEIGHTS | WINONA | MN | 559871399 | NONE | PC | SCHOLARSHIP AND PROGRAM SUPPORT | $125,000 | SUITE 21 |
| NAMI | ||||||||
| 800 TRANSFER ROAD | ST PAUL | MN | 55114 | NONE | PC | GENERAL USE OF CHARITY | $30,000 | SUITE 31 |
| PAIN FREE PATRIOTS | ||||||||
| 14001 RIDGEDALE DRIVE | MINNETONKA | MN | 55305 | NONE | PC | GENERAL USE OF CHARITY | $5,000 | SUITE 390 |
| MATTER | ||||||||
| 7005 OXFORD STREET | ST LOUIS PARK | MN | 55426 | NONE | PC | GENERAL USE OF CHARITY | $10,000 | |
| HONOR FLIGHT TWIN CITIES | ||||||||
| 2674 MACKUBIN ST | ROSEVILLE | MN | 55113 | NONE | PC | GENERAL USE OF CHARITY | $5,000 | |
| CHILDREN'S THEATRE | ||||||||
| 2400 3RD AVENUE S | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL USE OF CHARITY | $5,000 | |
| FOOD FOR THE POOR INC | ||||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | NONE | PC | GENERAL USE OF CHARITY | $7,500 | |
| SALVATION ARMY | ||||||||
| 2445 PRIOR AVE N | ROSEVILLE | MN | 55113 | NONE | PC | GENERAL USE OF CHARITY | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $322,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $275 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,162 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $50,715 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $232,152 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $232,152 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ASPIRIANT ACCOUNT | BondNm |
| EOY Book Value | $2,197,654 | EOYBookValueAmt |
| EOYFMV | $2,197,654 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ASPIRIANT ACCOUNT | StockNm |
| EOY Book Value | $2,881,413 | EOYBookValueAmt |
| EOYFMV | $4,890,193 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $18,473 | Amt |
| Net Investment Income | $18,473 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $22,056 | Amt |
| Net Investment Income | $22,056 | NetInvestmentIncomeAmt |
Comments