THOMAS P WINN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS P WINN FOUNDATION (EIN 68-0244296)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201711319349100331
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T15:38:12-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGOVERN PLANESI & WALTERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8890 ELK GROVE BOULEVARD | AddressLine1Txt |
| City | ELK GROVE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680244296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS P WINN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 9169300925 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 I STREET SUITE 300 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95816 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS P WINN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2017-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHEILA A MC GOVERN | PreparerPersonNm |
| PTIN | P00054128 | PTIN |
| Phone | 9166861040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $7,741,388 | 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 | $1,275 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,275 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,275 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $111,660 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,660 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $111,660 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $8,237 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $8,237 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $8,237 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$5,446 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,090,340 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,344,495 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,090,340 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,089,915 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,211,512 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,211,512 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,211,087 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,135 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,101 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $34,415 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,415 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,131 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,131 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $39,924 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,369 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $79,605 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,016 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $362,861 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $362,861 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $442,466 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,016 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $362,861 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $769,046 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,139,496 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,211,087 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,909,256 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,690,348 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,937,436 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,837,991 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $803,952 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $803,952 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,747,247 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,494,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,741,388 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $522,514 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $522,514 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,224,733 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,971,786 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,747,247 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,494,300 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,747,247 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,494,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,747,247 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $769,046 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,147 | OtherIncreasesAmt |
| Subtotal | $7,518,440 | SubtotalAmt |
| Other Decreases | $24,140 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,494,300 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | P | 2016-01-01 | 2016-01-01 | $5,984 | $7,399 | -$1,415 | -$1,415 |
| MORGAN STANLEY | P | 2016-01-01 | 2016-01-01 | $41,674 | $37,681 | $3,993 | $3,993 |
| MORGAN STANLEY | P | 2016-01-01 | 2016-01-01 | $1,702 | $1,116 | $586 | $586 |
| MORGAN STANLEY | P | 2016-01-01 | 2016-01-01 | $16,816 | $18,505 | -$1,689 | -$1,689 |
| MORGAN STANLEY | P | 2016-01-01 | 2016-01-01 | $52,977 | $47,657 | $5,320 | $5,320 |
| MORGAN STANLEY | P | 2016-01-01 | 2016-01-01 | $1,090 | $1,321 | -$231 | -$231 |
| MORGAN STANLEY | P | 2016-01-01 | 2016-01-01 | $4,227 | $3,694 | $533 | $533 |
| MORGAN STANLEY | P | 2016-01-01 | 2016-01-01 | $39 | $39 | $39 | |
| MORGAN STANLEY | P | 2016-01-01 | 2016-01-01 | $26,108 | $15,448 | $10,660 | $10,660 |
| MORGAN STANLEY | P | 2016-01-01 | 2016-01-01 | $22,329 | $9,364 | $12,965 | $12,965 |
| MORGAN STANLEY | P | 2016-01-01 | 2016-01-01 | $9,266 | $6,400 | $2,866 | $2,866 |
| MORGAN STANLEY | P | 2016-01-01 | 2016-01-01 | $21,755 | $24,330 | -$2,575 | -$2,575 |
| MORGAN STANLEY | P | 2016-01-01 | 2016-01-01 | $3,081 | $3,214 | -$133 | -$133 |
| MORGAN STANLEY | P | 2016-01-01 | 2016-01-01 | $31,573 | $33,388 | -$1,815 | -$1,815 |
| MORGAN STANLEY | P | 2016-01-01 | 2016-01-01 | $47,171 | $44,638 | $2,533 | $2,533 |
| RIVER CITY CAPITAL K-1 | P | 2016-01-01 | 2016-01-01 | $1,058,278 | $1,058,278 | $1,058,278 | |
| Capital Gain Dividends | $425 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,090,340 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,089,915 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,790 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,790 | SubtotalAmt |
| Tax Based On Investment Income | $22,790 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,280 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,280 | TotalPaymentsAndCreditsAmt |
| Tax Due | $10,510 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | THOMAS P WINN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9169300925 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 I STREET SUITE 300 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95816 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS P WINN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 I STREET SUITE 300 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95816 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,155,985 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $803,952 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,959,937 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,959,937 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,399 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,855,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $342,777 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $342,777 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,790 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,790 | TotalTaxAmt |
| Distributable Before Adj | $319,987 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $319,987 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $319,987 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $362,861 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $362,861 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $362,861 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $319,987 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $315,856 | UndistributedIncomePYAmt |
| Qualifying Distributions | $362,861 | QualifyingDistributionsAmt |
| Applied To Year1 | $315,856 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,005 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $272,982 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS P WINN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JOHNS SHELTER FOR WOMEN AND CHIL | |||||||
| 2443 FAIR OAKS BLVD 369 | SACRAMENTO | CA | 95825 | NONE | 501(C) | PUBLIC SERVICE | $12,500 |
| PLEASANT GROVE SCHOOL | |||||||
| 3075 HOWSLEY ROAD | PLEASANT GROVE | CA | 95668 | NONE | 501(C) | PUBLIC SERVICE | $2,611 |
| TOTAL DONATIONS - SEE LIST ATTACHED | |||||||
| VARIOUS | SACRAMENTO | CA | 95816 | NONE | 501(C) | PUBLIC SERVICE | $342,750 |
| BIG BROTHERS BIG SISTERS | |||||||
| 3461 ROBIN LANE 2 | CAMERON PARK | CA | 95682 | NONE | 501(C) | PUBLIC SERVICE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $362,861 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,275 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,660 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$5,446 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$990 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,091,330 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $106,499 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,091,330 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,197,829 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,135 | Amt |
| Net Investment Income | $3,101 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL INCOME TAX | $22,243 |
| NON DEDUCTIBLE EXPENSES | $1,897 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FILING FEES | $21 | $21 |
| OVERHEAD/MGMT FEES | $26,220 | $19,665 |
| Rental Expenses | $13,683 | $13,683 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $2,147 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL INVESTMENT FEES | CategoryTxt |
| Amt | $34,415 | Amt |
| Net Investment Income | $34,415 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,131 | Amt |
| Net Investment Income | $1,131 | NetInvestmentIncomeAmt |
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