ROSI CERRI FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
ROSI CERRI FOUNDATION INC (EIN 20-5272991)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-12
IRS object ID
201721329349102627
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-12T13:20:32-07:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Croce & Company Accntcy CorpBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13247 W March Lane Ste 200AddressLine1Txt
CityStocktonCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205272991EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Rosi Cerri Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROSIBusinessNameControlTxt
Phone2099432222PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13247 W March LaneAddressLine1Txt
CityStocktonCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRudy CrocePersonNm
Person TitlePresident/CFOPersonTitleTxt
Signature2017-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDuane E BulthuisPreparerPersonNm
PTINP01437366PTIN
Phone2099432222PhoneNum
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,888,193FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,193InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,193InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,910DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,910DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$43,000GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$43,000GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$25,797NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$15,436NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$388,294GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$15,436CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$64,539TotalRevAndExpnssAmt
Total Net Invst Incm$64,539TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$250LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$250LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,862OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,862OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$35TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$35TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$17,372OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$17,372OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$22,519TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,234TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,285TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$246,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$246,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$268,519TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,234TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$248,285TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$203,980ExcessRevenueOverExpensesAmt
Net Investment Income$44,305NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$11,477SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$112,793SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$112,793SavAndTempCashInvstEOYFMVAmt
Invst Land Cost Or Other Basis$767,849InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$767,849LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$767,849LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$4,670,400LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$370,895OtherInvestmentsBOYAmt
Other Investments EOY$95,598OtherInvestmentsEOYAmt
Other Investments EOYFMV$105,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,150,221TotalAssetsBOYAmt
Total Assets EOY$976,240TotalAssetsEOYAmt
Total Assets EOYFMV$4,888,193TotalAssetsEOYFMVAmt
Other Liabilities BOY$90,001OtherLiabilitiesBOYAmt
Other Liabilities EOY$120,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$90,001TotalLiabilitiesBOYAmt
Total Liabilities EOY$120,000TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,060,220RetainedEarningBOYAmt
Retained Earning EOY$856,240RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,060,220TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$856,240TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,150,221TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$976,240TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,060,220TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$203,980ExcessRevenueOverExpensesAmt
Subtotal$856,240SubtotalAmt
Tot Net Ast Or Fund Balances EOY$856,240TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2010-01-012016-06-01$388,280$372,858$15,422$15,422
Capital Gain Dividends$14
FieldValueIRS element (for citing)
Capital Gain Net Income$15,436CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$886InvestmentIncomeExciseTaxAmt
Subtotal$886SubtotalAmt
Tax Based On Investment Income$886TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,446EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,446TotalPaymentsAndCreditsAmt
Overpayment$560OverpaymentAmt
Applied To ES Tax$560AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Rudy CroceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2099432222PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13247 W March Lane Ste 200AddressLine1Txt
CityStocktonCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95219ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Rosemary M Katicich
3247 W March LaneStocktonCA95219Director1.00$0
Robert Kavanaugh
9 Atherton IslandStocktonCA95204Director1.00$0
Joseph N Filipelli
3247 W March LaneStocktonCA95219Vice President1.00$0
Dennis Donald Geiger
311 E Main Street 400StocktonCA95202Secretary1.00$0
Rudy G Croce
3247 W March LaneStocktonCA95219President/CFO1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$354,816AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$69,952AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,670,400FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,095,168TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$5,095,168AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$76,428CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,018,740NetVlNoncharitableAssetsAmt
Minimum Investment Return$250,937MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$250,937MinimumInvestmentReturnAmt
Tax Based On Investment Income$886TaxBasedOnInvestmentIncomeAmt
Total Tax$886TotalTaxAmt
Distributable Before Adj$250,051DistributableBeforeAdjAmt
Distributable Before Ded$250,051DistributableBeforeDedAmt
Distributable As Adjusted$250,051DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$248,285ExpensesAndContributionsAmt
Qualifying Distributions$248,285QualifyingDistributionsAmt
Adjusted Qualifying Distri$248,285AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$250,051DistributableAsAdjustedAmt
Undistributed Income PY$240,444UndistributedIncomePYAmt
Qualifying Distributions$248,285QualifyingDistributionsAmt
Applied To Year1$240,444AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,841AppliedToCurrentYearAmt
Undistributed Income CY$242,210UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SEEDS
1105 NORTH LINCOLN STREETSTOCKTONCA95203PCSUPPORT TO CARRY ON CHARITABLE ACTIVITIES$25,000
PEOPLE AND CONGREGATIONS TOGETHER
3700 PACIFIC AVENUESTOCKTONCA95204PCSUPPORT TO CARRY ON CHARITABLE ACTIVITIES$20,000
CATHOLIC CHARITIES DIOCESE OF STOCK
1106 N EL DORADO STREETSTOCKTONCA95202PCSUPPORT TO CARRY ON CHARITABLE ACTIVITIES$25,000
COMMUNITY PARTNERSHIP FOR FAMILIES
P O BOX 207007STOCKTONCA95267PCSUPPORT TO CARRY ON CHARITABLE ACTIVITIES$10,000
STOCKTON SHELTER FOR THE HOMELESS
411 S HARRISON STREETSTOCKTONCA95203PCSUPPORT TO CARRY ON CHARITABLE ACTIVITIES$15,000
CHILD ABUSE PREVENTION COUNCIL
540 N CALIFORNIA STREETSTOCKTON CACA95202PCSUPPORT TO CARRY ON CHARITABLE ACTIVITIES$20,000
DELTA HUMANE SOCIETY
4590 SOUTH HIGHWAY 99STOCKTONCA95213PCFUNDING FOR CONSTRUCTION OF EDUCATION AND AWARENESS CENTER$5,000
EMERGENCY FOOD BANK
7 W SCOTTS AVENUESTOCKTONCA95203PCSUPPORT TO CARRY ON CHARITABLE ACTIVITIES$5,000
ST JOSEPH'S FOUNDATION
1800 NORTH CALIFORNIA STREETSTOCKTONCA95204PCSUPPORT TO CARRY ON CHARITABLE ACTIVITIES$10,000
HOSPICE OF SAN JOAQUIN
3888 PACIFIC AVENUESTOCKTONCA95204PCSUPPORT TO CARRY ON CHARITABLE ACTIVITIES$1,000
MARY GRAHAM CHILDREN SHELTER FOUNDA
PO BOX 96FRENCH CAMPCA95231PCSUPPORT TO CARRY ON CHARITABLE ACTIVITIES$20,000
ONE TLC SCHOOL FOR HOMELESS CHILDRE
1735 BURNSIDE WAYSTOCKTONCA95207PCSUPPORT TO CARRY ON CHARITABLE ACTIVITIES$2,500
ST MARY'S DINING ROOM
545 W SONORA STSTOCKTONCA95203PCSUPPORT TO CARRY ON CHARITABLE ACTIVITIES$25,000
WOMENS CENTER - YOUTH FAMILY SERVIC
620 N SAN JOAQUIN STSTOCKTONCA95202PCSUPPORT TO CARRY ON CHARITABLE ACTIVITIES$25,000
CHILDRENS MUSEUM OF STOCKTON
402 W WEBER AVENUESTOCKTONCA95203PCSUPPORT TO CARRY ON CHARITABLE ACTIVITIES$5,000
STOCKTON HISTORICAL MARITIME MUSEUM
5220 NORTH ASHLEY LANESTOCKTONCA95215PCSUPPORT TO CARRY ON CHARITABLE ACTIVITIES$15,000
BOYS AND GIRLS CLUB OF MANTECA
545 W ALAMEDA STREETMANTECACA95336PCSUPPORT TO CARRY ON CHARITABLE ACTIVITIES$5,000
GIVE EVERY CHILD A CHANCE
322 SUN WEST PLACEMANTECACA95337PCSUPPORT TO CARRY ON CHARITABLE ACTIVITIES$5,000
HOPE MINISTRIES
1546 S EL DORADO STSTOCKTONCA95206PCSUPPORT TO CARRY ON CHARITABLE ACTIVITIES$2,500
SECOND HARVEST FOOD BANK
704 INDUSTRIAL PARK DRMANTECACA95337PCGIVE EVERY CHILD A CHANCE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$246,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,193ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,910ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$25,797ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$15,436ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$47,336ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$47,336TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$2,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,000DisbursementsCharitablePrpsAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

FieldValueIRS element (for citing)
Category Or ItemLandCategoryOrItemTxt
Cost Or Other Basis$767,849CostOrOtherBasisAmt
Book Value$767,849BookValueAmt
EOYFMV$4,670,400EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPUBLICLY TRADED SECURITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$95,598BookValueAmt
EOYFMV$105,000EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$250LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$250DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OFFICE EXPENSES$169$169
Rental Expenses$17,203$17,203

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
OPTION PAYMENT RECEIVED$90,000$120,000
Rounding$1

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTRUSTEE FEESCategoryTxt
Amt$2,862Amt
Net Investment Income$2,862NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FEES$25$25
STATE TAX$10$10

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.