THE M ROSALIE FUSZ CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE M ROSALIE FUSZ CHARITABLE FOUNDATION (EIN 43-6936482)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-05
- IRS object ID
- 201720959349100207
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-05T13:32:31-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRENEMAN GOMEZ AND COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 CRAFTON DR | AddressLine1Txt |
| City | O FALLON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 633662332 | 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 | 436936482 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE M ROSALIE FUSZ CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MROS | BusinessNameControlTxt |
| Phone | 3143247671 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9005 GREENRIDGE DRIVE | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIRGINIA D KLEIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3143247671 | PhoneNum |
| Signature | 2017-03-23 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN P BRENEMAN | PreparerPersonNm |
| Phone | 6369780234 | PhoneNum |
| Preparation | 2017-04-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.188.121.77 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-04-05 | IPDt |
| IP Tm | 13:32:00 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 95C3FCA2659547B7AF04FCA083F733D831FA3300 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 357D762D1ACD419B65B0D32E9966CFDA8937456E | AtSubmissionFilingDeviceId |
| 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 | $524,606 | 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 | $10,400 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,400 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $5,769 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,400 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,169 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $13 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $25,513 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,113 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,169 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,099 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,853 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,853 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $270,974 | CorporateStockBOYAmt |
| Corporate Stock EOY | $258,718 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $485,861 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $55,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,892 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $330,073 | TotalAssetsBOYAmt |
| Total Assets EOY | $297,571 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $524,606 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $330,073 | CapitalStockBOYAmt |
| Capital Stock EOY | $297,571 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $330,073 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $297,571 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $330,073 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $297,571 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $330,073 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,113 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,768 | OtherIncreasesAmt |
| Subtotal | $297,728 | SubtotalAmt |
| Other Decreases | $157 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $297,571 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FORTIVE CORP | P | 2012-04-17 | 2016-10-07 | $7,378 | $0 | $3,958 | $3,420 | $0 | $0 | $0 | $3,420 |
| AMERN EXPR | P | 2013-07-16 | 2016-07-25 | $25,000 | $0 | $25,000 | $0 | $0 | $0 | $0 | $0 |
| DIAGEO PLC NEW SPONS | P | 2008-05-02 | 2016-01-26 | $10,651 | $0 | $8,302 | $2,349 | $0 | $0 | $0 | $2,349 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,769 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $54,843 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $509,747 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.107589 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $85,261 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $590,476 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.144394 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $50,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $665,743 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.075104 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $87,124 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $662,492 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.131510 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $65,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $710,757 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.091452 | DistributionYr5Rt |
| Total Distribution | 0.550049 | TotalDistributionRt |
| Average Distribution | 0.110010 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $513,242 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $56,462 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $162 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $56,624 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $23,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $323 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $323 | SubtotalAmt |
| Tax Based On Investment Income | $323 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $323 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 |
| 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 | STIFEL NICOLAUS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004880970 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8182 MARYLAND AVE STE 1000 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631053786 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIRGINIA D KLEIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9005 GREENRIDGE DR | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $514,582 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,476 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $521,058 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $521,058 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,816 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $513,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,662 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,662 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $323 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $323 | TotalTaxAmt |
| Distributable Before Adj | $25,339 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $25,339 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $25,339 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $23,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $23,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,339 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $27,202 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $54,842 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,070 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $56,655 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,670 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $185,439 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $23,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,339 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,339 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $183,100 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $24,863 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $158,237 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $54,842 | ExcessFromYear4Amt |
| Excess From Year3 | $17,070 | ExcessFromYear3Amt |
| Excess From Year2 | $56,655 | ExcessFromYear2Amt |
| Excess From Year1 | $29,670 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PARTNERS IN SUSTAINABLE DEVELOPMENT INTERNATIONAL | ||||||
| 9005 GREENRIDGE DR | ST LOUIS | MO | 63117 | 501 C 3 | POOR IN BANGLADESHOUTREACH OF ULTRA | $18,300 |
| KENRICK GLENNON SEMINARY | ||||||
| 5200 GLENNON DRIVE | Saint Louis | MO | 63119 | 501 C 3 | CATHOLIC MINISTRIESPREPARE MEN FOR | $1,500 |
| ROMAN CATHOLIC FOUNDATIONBEYOND SUNDAY | ||||||
| 12 ARCHBISHOP MAY DRIVE | Saint Louis | MO | 63119 | 501 C 3 | CATHOLIC EDUCATION | $1,000 |
| THE ACHIOCESE OF ST LOUIS ANNUAL APPEAL | ||||||
| 20 ARCHBISHOP MAY DRIVE | Saint Louis | MO | 63119 | 501 C 3 | CATHOLIC FAITHSUPPORT THE | $1,200 |
| (no name) | ||||||
| $1,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,400 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,769 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,169 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,169 | 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 | BRENEMAN GOMEZ TAX PREPARATION | CategoryTxt |
| Amt | $500 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 30000 ALLY FINL INC | BondNm |
| EOY Book Value | $30,000 | EOYBookValueAmt |
| EOYFMV | $29,892 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10 SH ALPHABET INC CL C | $2,360 | $7,968 |
| 10 SH ALPHABET INC CL A | $2,373 | $8,202 |
| 200 SH AMERICAN TOWER CORP | $10,557 | $20,700 |
| 544 SH APPLE INC | $9,662 | $66,014 |
| 200 SH CARMAX INC | $9,676 | $13,342 |
| 400 SH COLGATE-PALMOLIVE | $14,849 | $25,832 |
| 300 SH DANAHER CORP | $12,723 | $25,176 |
| 300 SH DISCOVER FINANCIAL SVCS | $17,189 | $20,784 |
| 200 SH ECOLAB INC | $9,677 | $24,026 |
| 300 SH EMERSON ELECTRIC CO | $10,364 | $17,598 |
| 205 SH EXXON MOBIL CORP | $10,588 | $17,197 |
| 300 SH FASTENAL COMPANY | $10,327 | $14,904 |
| 400 SH GENERAL MILLS INC | $15,726 | $24,992 |
| 400 SH INTEL CORP | $9,304 | $14,728 |
| 200 SH JOHNSON & JOHNSON | $13,195 | $22,650 |
| 400 SH LKQ CORP | $12,695 | $12,764 |
| 145 SH MONSANTO COMPANY | $6,669 | $15,705 |
| 100 SH PHILIP MORRIS INTL INC | $3,919 | $9,613 |
| 200 SH PRICE T ROWE GRP INC | $11,033 | $13,488 |
| 300 SH QUALCOMM INC | $16,521 | $16,029 |
| 200 SH ROPER INDUSTRIES INC | $12,729 | $38,370 |
| 182 SH SCHLUMBERGER LTD | $9,519 | $15,235 |
| 200 SH UNITED TECHNOLOGIES CORP | $12,154 | $21,934 |
| 225 SH VISA INC | $14,909 | $18,610 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX | Desc |
| Amt | $157 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEE | Desc |
| Revenue And Expenses Per Books | $13 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REALIZED GAINS | Desc |
| Amt | $5,768 | Amt |
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