JOSEPH J SCHOTT FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH J SCHOTT FOUNDATION (EIN 34-6513748)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201731329349102078
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T14:04:44-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471356737 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS & YANTIS CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2425 | AddressLine1Txt |
| City | MOUNT PLEASANT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29465 | 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 | 346513748 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH J SCHOTT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 8436708716 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 703 OLDE CENTRAL WAY | AddressLine1Txt |
| City | MOUNT PLEASANT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29464 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM D SAAL JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8436708716 | PhoneNum |
| Signature | 2017-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEANNA R MOSS CPA | PreparerPersonNm |
| PTIN | P00292986 | PTIN |
| Phone | 8436062349 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.91.3.233 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-10 | IPDt |
| IP Tm | 15:48:41 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0BB47082D01C3B9DBCE8CC3B3B3872A39E85EE5E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 095A9D1EB4B394097727AD277D9FE3568F0CFD9D | 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 | $9,197,381 | 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 | $80 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $80 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $252,587 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $252,587 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $197,138 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $950,731 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $197,138 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,623 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,623 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $471,428 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $471,428 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,607 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,393 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $896 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $896 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,591 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,078 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,513 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $279 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $279 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,775 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $90 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,685 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $181,141 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,775 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $119,366 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $413,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $413,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $594,141 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,775 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $532,366 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$122,713 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $409,653 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $815,684 | CashBOYAmt |
| Cash EOY | $818,903 | CashEOYAmt |
| Cash EOYFMV | $818,903 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,252,272 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,646,063 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,378,478 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $8,067,956 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,464,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,197,381 | 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 | $8,067,956 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,464,966 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,067,956 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,464,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,067,956 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,464,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,067,956 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$122,713 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,945,243 | SubtotalAmt |
| Other Decreases | $480,277 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,464,966 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHUBB LTD | P | 2016-01-15 | 2016-12-08 | $25,398 | $21,316 | $4,082 | $4,082 |
| NIKE INC CLASS B | P | 2016-01-21 | 2016-12-08 | $10,576 | $12,431 | -$1,855 | -$1,855 |
| AFLAC INC | P | 2013-04-12 | 2016-12-05 | $18,461 | $13,173 | $5,288 | $5,288 |
| AT & T INC | P | 2013-04-12 | 2016-12-08 | $19,168 | $18,329 | $839 | $839 |
| ABBOTT LABORATORIES | P | 2015-07-20 | 2016-12-08 | $18,917 | $24,525 | -$5,608 | -$5,608 |
| AIR PRODUCTS & CHEMICALS INC | P | 2013-04-12 | 2016-12-08 | $21,017 | $11,154 | $9,863 | $9,863 |
| AMGEN INC | P | 2015-11-23 | 2016-12-08 | $15,757 | $18,199 | -$2,442 | -$2,442 |
| ANALOG DEVICES INC | P | 2013-04-12 | 2016-12-08 | $24,905 | $14,970 | $9,935 | $9,935 |
| AUTOMATIC DATA PROCESSING | P | 2013-04-12 | 2016-12-08 | $22,089 | $12,919 | $9,170 | $9,170 |
| BECTON DICKINSON & CO | P | 2013-04-12 | 2016-12-08 | $23,902 | $14,071 | $9,831 | $9,831 |
| BLACKROCK INC | P | 2015-10-30 | 2016-12-08 | $22,652 | $20,438 | $2,214 | $2,214 |
| CHEVRON CORPORATION | P | 2013-04-12 | 2016-12-08 | $20,485 | $21,368 | -$883 | -$883 |
| CLOROX COMPANY | P | 2013-04-12 | 2016-12-08 | $17,992 | $13,883 | $4,109 | $4,109 |
| COLGATE-PALMOLIVE CO | P | 2013-04-12 | 2016-12-08 | $16,034 | $14,428 | $1,606 | $1,606 |
| EATON VANCE CORP NON VTG | P | 2013-04-12 | 2016-12-08 | $10,698 | $10,017 | $681 | $681 |
| EMERSON ELECTRIC CO | P | 2013-04-12 | 2016-12-08 | $16,630 | $16,112 | $518 | $518 |
| EVERSOURCE ENERGY | P | 2013-04-12 | 2016-12-08 | $17,627 | $14,801 | $2,826 | $2,826 |
| EXXON MOBIL CORP | P | 2013-04-12 | 2016-12-08 | $19,164 | $19,274 | -$110 | -$110 |
| FACTSET RESEARCH SYSTEMS | P | 2013-04-12 | 2016-12-08 | $16,471 | $9,136 | $7,335 | $7,335 |
| GENL DYNAMICS CORP | P | 2013-04-12 | 2016-12-08 | $23,278 | $9,448 | $13,830 | $13,830 |
| GENERAL MILLS INC | P | 2013-04-12 | 2016-12-08 | $17,316 | $13,630 | $3,686 | $3,686 |
| GRAINGER W W INC | P | 2013-04-12 | 2016-12-08 | $11,949 | $11,375 | $574 | $574 |
| HARRIS CORP DEL | P | 2013-04-12 | 2016-12-08 | $17,780 | $7,453 | $10,327 | $10,327 |
| ILLINOIS TOOL WORKS INC | P | 2013-04-12 | 2016-12-08 | $26,397 | $13,174 | $13,223 | $13,223 |
| INTERNATIONALBUSINESS MACHINE CORP | P | 2013-04-12 | 2016-12-08 | $16,376 | $20,893 | -$4,517 | -$4,517 |
| J M SMUCKER CO | P | 2013-04-12 | 2016-12-08 | $19,577 | $15,335 | $4,242 | $4,242 |
| JOHNSON & JOHNSON | P | 2013-04-12 | 2016-12-08 | $24,089 | $17,907 | $6,182 | $6,182 |
| KELLOGG COMPANY | P | 2013-04-12 | 2016-12-08 | $14,926 | $13,348 | $1,578 | $1,578 |
| LOWES COMPANIES INC | P | 2013-04-12 | 2016-12-08 | $30,628 | $15,763 | $14,865 | $14,865 |
| MCDONALDS CORP | P | 2013-04-12 | 2016-12-08 | $15,783 | $13,554 | $2,229 | $2,229 |
| MEDTRONIC PLC | P | 2015-01-27 | 2016-12-08 | $21,060 | $22,254 | -$1,194 | -$1,194 |
| MICROSOFT CORP | P | 2013-04-12 | 2016-12-08 | $31,492 | $14,877 | $16,615 | $16,615 |
| NEXTERA ENERGY INC | P | 2013-04-12 | 2016-12-08 | $20,935 | $14,258 | $6,677 | $6,677 |
| NORFOLK SOUTHERN CORP | P | 2013-04-12 | 2016-12-08 | $20,130 | $14,031 | $6,099 | $6,099 |
| NOVARTIS AG | P | 2013-04-12 | 2016-12-08 | $11,432 | $12,362 | -$930 | -$930 |
| PAYCHEX INC | P | 2013-04-12 | 2016-12-08 | $22,003 | $13,148 | $8,855 | $8,855 |
| PEPSICO INCORPORATED | P | 2013-04-12 | 2016-12-08 | $16,654 | $13,035 | $3,619 | $3,619 |
| PHILLIPS 66 | P | 2013-04-12 | 2016-12-08 | $21,825 | $15,089 | $6,736 | $6,736 |
| POLARIS INDS INC | P | 2013-04-12 | 2016-12-08 | $13,615 | $13,722 | -$107 | -$107 |
| PRAXAIR INC | P | 2013-04-12 | 2016-12-08 | $18,195 | $16,440 | $1,755 | $1,755 |
| PROCTER & GAMBLE CO | P | 2013-04-12 | 2016-12-08 | $14,792 | $14,165 | $627 | $627 |
| QUALCOMM INC | P | 2014-09-23 | 2016-12-08 | $17,908 | $19,884 | -$1,976 | -$1,976 |
| SCANA CORP COM | P | 2015-07-01 | 2016-12-08 | $7,717 | $5,425 | $2,292 | $2,292 |
| SOUTHERN COMPANY/THE | P | 2013-04-12 | 2016-12-08 | $13,083 | $13,186 | -$103 | -$103 |
| SYSCO CORPORATION | P | 2013-04-12 | 2016-12-08 | $19,948 | $12,712 | $7,236 | $7,236 |
| TARGET CORP | P | 2013-04-12 | 2016-12-08 | $17,595 | $15,658 | $1,937 | $1,937 |
| 3M CO | P | 2013-04-12 | 2016-12-08 | $22,870 | $13,984 | $8,886 | $8,886 |
| UNITED TECHNOLOGIES CORP | P | 2013-04-12 | 2016-12-08 | $18,321 | $16,114 | $2,207 | $2,207 |
| V F CORPORATION | P | 2013-04-12 | 2016-12-08 | $19,061 | $14,223 | $4,838 | $4,838 |
| WAL-MART STORES INC. | P | 2013-04-12 | 2016-12-08 | $17,467 | $19,460 | -$1,993 | -$1,993 |
| WEC ENERGY GROUP INC | P | 2015-07-10 | 2016-12-08 | $8,586 | $7,142 | $1,444 | $1,444 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $197,138 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $757,999 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,086,391 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062715 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $655,370 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,682,860 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044635 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $687,488 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,531,763 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050806 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $412,365 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,240,264 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033689 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $667,287 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,813,930 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056483 | DistributionYr5Rt |
| Total Distribution | 0.248328 | TotalDistributionRt |
| Average Distribution | 0.049666 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,683,402 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $480,936 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,097 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $485,033 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $532,366 | 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 | $4,097 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,097 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,097 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,403 | OverpaymentAmt |
| Applied To ES Tax | $12,403 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM D SAAL | IndividualWithBooksNm |
| Phone | 8436708716 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 703 OLDE CENTRAL WAY | AddressLine1Txt |
| City | MOUNT PLEASANT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29464 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH S SAAL | ||||||||
| 703 OLDE CENTRAL WAY | MOUNT PLEASANT | SC | 29464 | VICE PRESIDENT | 7.00 | $30,000 | $0 | $0 |
| WILLIAM DUNNE SAAL | ||||||||
| 703 OLDE CENTRAL WAY | MOUNT PLEASANT | SC | 29464 | PRESIDENT | 10.00 | $30,000 | $0 | $0 |
| R GREGORY SCHOTT | ||||||||
| 703 OLDE CENTRAL WAY | MOUNT PLEASANT | SC | 29464 | SECRETARY/TREASURER | 10.00 | $30,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 E 5TH STREET 1400 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $50,050 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,185,080 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $645,785 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,830,865 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,830,865 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,463 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,683,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $484,170 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $484,170 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,097 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,097 | TotalTaxAmt |
| Distributable Before Adj | $480,073 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $480,073 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $480,073 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $532,366 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $532,366 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,097 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $528,269 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $480,073 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $370,447 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $532,366 | QualifyingDistributionsAmt |
| Applied To Year1 | $370,447 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $161,919 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $318,154 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM DUNNE SAAL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 703 OLDE CENTRAL WAY | AddressLine1Txt |
| City | MOUNT PLEASANT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29464 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8436708716 | RecipientPhoneNum |
| Form And Info And Materials | GRANT REQUEST ARE SENT TO THE ATTENTION OF TRUSTEE LISTED IN LINE 2A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CAROLINA ART ASSOCIATION | |||||||
| 135 MEETING STREET | CHARLESTON | SC | 29401 | PC | FUNDRAISING SPONSORSHIP | $25,000 | |
| THRESHOLD REPERTORY THEATRE | |||||||
| 84 1/2 SOCIETY STREET | CHARLESTON | SC | 29401 | PC | NEW TECHNICAL PRODUCTION NEEDS | $2,500 | |
| URSULINE ACADEMY | |||||||
| 5535 PFEIFFER ROAD | CINCINNATI | OH | 45242 | PC | AMY BRADY BROGAN ENDOWED SCHOLARSHIP FUND | $10,000 | |
| FLORENCE CRITTENTON PROGRAMS OF SC | |||||||
| 19 SAINT MARGARET ST | CHARLESTON | SC | 29403 | PC | GENERAL OPERATING | $25,000 | |
| HARBOR HALL FOUNDATION | |||||||
| PO BOX 376 | HARBOR SPRINGS | MI | 49740 | PC | LIGHTS UP! EVENT | $5,000 | |
| SKY FOUNDATION | |||||||
| 33 BLOOMFIELD HILLS PARKWAY SUITE | BLOOMFEILD HILLS | MI | 48304 | PC | GENERAL OPERATING | $5,000 | 275 |
| PORTER-GAUD FOUNDATION | |||||||
| 300 ALBEMARLE ROAD | CHARLESTON | SC | 29407 | PC | RENEWAL CAMPAIGN | $50,000 | |
| HOLY CHILDHOOD CHURCH | |||||||
| 150 W MAIN STREET | HARBOR SPRINGS | MI | 49740 | PC | CAPITAL IMPROVEMENTS | $18,000 | |
| MCLAREN NORTHERN MICHIGAN FOUNDATION | |||||||
| 360 CONNABLE AVENUE | PETOSKEY | MI | 49770 | PC | CAPITAL CAMPAIGN | $50,000 | |
| ROPER ST FRANCIS FOUNDATION | |||||||
| 125 DOUGHTY STREET STE 790 | CHARLESTON | SC | 29403 | PC | CANCER WELLNESS | $25,000 | |
| NATIONAL CATHOLIC PARTNERSHIP ON DISABILITY | |||||||
| 415 MICHIGAN AVE NE SUITE 95 | WASHINGTON | DC | 200174501 | PC | GENERAL OPERATING | $12,500 | |
| PETOSKEY-HARBOR SPRINGS COMMUNITY FOUNDATION | |||||||
| 616 PETOSKEY ST 203 | PETOSKEY | MI | 49770 | PC | GENERAL OPERATING | $5,000 | |
| TRIDENT UNITED WAY | |||||||
| 6296 RIVERS AVENUE | NORTH CHARLESTON | SC | 29406 | PC | GENERAL OPERATING | $10,000 | |
| CHARLESTON LIBRARY SOCIETY | |||||||
| 164 KING STREET | CHARLESTON | SC | 29401 | PC | GENERAL OPERATING | $10,000 | |
| FBI MIAMI CAAA | |||||||
| PO BOX 260397 | PEMBROKE PINES | FL | 33026 | PC | GENERAL OPERATING | $1,500 | |
| DISCALCED CARMELITE NUNS | |||||||
| 4525 WEST 2ND AVENUE | HIALEAH | FL | 33012 | PC | GENERAL OPERATING | $10,000 | |
| DEAF APOSTOLATE OF PHILADEPHIA | |||||||
| 222 NORTH 17TH STREET | PHILADELPHIA | PA | 191031299 | PC | GENERAL OPERATING | $2,500 | |
| ADONIS AUTISM | |||||||
| 726 98TH AVENUE N | FORT MYERS | FL | 33902 | PC | GENERAL OPERATING | $2,500 | |
| MOUNT SINAI MEDICAL CENTER FOUNDATION | |||||||
| 4300 ALTON ROAD ASCHER BLDG SUITE | MIAMI BEACH | FL | 33140 | PC | GENERAL OPERATING | $5,000 | 100 |
| HARRY CHAPINS FOOD BANK OF SOUTHWEST FL | |||||||
| 3760 FOWLER ST | FORT MYERS | FL | 33901 | PC | GENERAL OPERATINGGENERAL OPERATING | $1,000 | |
| ST RITAS SCHOOL FOR THE DEAF | |||||||
| 1720 GLENDALE MILFORD ROAD | CINCINNATI | OH | 45215 | PC | GENERAL OPERATING | $10,000 | |
| ONE80 PLACE | |||||||
| PO BOX 20038 | CHARLESTON | SC | 29413 | PC | GENERAL OPERATING | $20,000 | |
| CHILDRENS MUSEUM OF THE LOWCOUNTRY | |||||||
| 25 ANN STREET | CHARLESTON | SC | 29403 | PC | GENERAL OPERATING | $5,000 | |
| SCHOTT MEMORIAL CENTER | |||||||
| 6591 S FLAMINGO ROAD | COOPER CITY | FL | 333303915 | PC | CAPITAL IMPROVEMENTS | $100,000 | |
| FEED THE NEED CHARLESTON | |||||||
| 275 BEECH HILL | MOUNT PLEASANT | SC | 29464 | PC | GENERAL OPERATING | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $413,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $252,587 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $21,623 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $197,138 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $471,428 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $471,428 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $31,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,600 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | MANDATORY ONLINE FILING OF THE OHIO ANNUAL REPORT REPLACES THE FILING OF FORM 990-PF WITHTHE STATE. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABORATORIES | $146,013 | $121,683 |
| AFLAC INC | $93,227 | $129,456 |
| AIR PRODUCTS & CHEMICALS INC | $73,808 | $134,184 |
| AMGEN INC | $133,565 | $120,185 |
| ANALOG DEVICES INC | $98,527 | $161,071 |
| AT & T INC | $125,438 | $148,345 |
| AUTOMATIC DATA PROCESSING | $90,434 | $161,879 |
| BECTON DICKINSON & CO | $100,711 | $173,000 |
| BLACKROCK INC | $115,619 | $125,198 |
| CHEVRON CORPORATION | $140,850 | $143,712 |
| CHUBB LTD | $151,175 | $181,665 |
| CLOROX COMPANY | $109,735 | $148,945 |
| COLGATE-PALMOLIVE CO | $106,886 | $117,988 |
| EATON VANCE CORP NON VTG | $62,984 | $66,296 |
| EMERSON ELECTRIC CO | $131,352 | $124,657 |
| EVERSOURCE ENERGY | $107,271 | $132,276 |
| EXXON MOBIL CORP | $131,187 | $133,314 |
| FACTSET RESEARCH SYSTEMS | $60,351 | $106,883 |
| GENERAL MILLS INC | $104,660 | $130,644 |
| GENL DYNAMICS CORP | $87,850 | $215,134 |
| GRANGER W W INC | $74,013 | $74,088 |
| HARRIS CORP DEL | $66,208 | $139,462 |
| ILLINOIS TOOL WORKS INC | $97,854 | $189,201 |
| INTERNATIONAL BUSINESS MACHINE CORP | $112,762 | $116,193 |
| J M SMUCKER CO | $111,428 | $141,506 |
| JOHNSON & JOHNSON | $137,080 | $183,184 |
| KELLOGG COMPANY | $103,344 | $118,894 |
| LOWES COMPANIES INC | $121,244 | $203,901 |
| MCDONALDS CORP | $91,837 | $110,887 |
| MEDTRONIC PLC | $160,430 | $149,939 |
| MICROSOFT CORP | $118,164 | $255,023 |
| NEXTERA ENERGY INC | $110,801 | $166,169 |
| NIKE INC CLASS B | $96,355 | $80,769 |
| NORFOLK SOUTHERN CORP | $102,733 | $143,625 |
| NOVARTIS AG | $104,817 | $104,380 |
| PAYCHEX INC | $95,422 | $161,271 |
| PEPSICO INCORPORATED | $101,154 | $132,148 |
| PHILLIPS 66 | $111,049 | $136,701 |
| POLARIS INDS INC | $90,389 | $84,120 |
| PRAXAIR INC | $110,253 | $115,081 |
| PROCTER & GAMBLE CO | $102,559 | $107,875 |
| QUALCOMM INC | $114,028 | $119,968 |
| SCANA CORP COM | $45,678 | $66,025 |
| SOUTHERN COMPANY/THE | $87,620 | $94,838 |
| SYSCO CORPORATION | $98,958 | $157,251 |
| TARGET CORP | $102,664 | $107,117 |
| UNITED TECHNOLOGIES CORP | $132,376 | $150,508 |
| VF CORPORATION | $106,250 | $133,108 |
| WAL-MART STORES INC | $142,325 | $126,282 |
| WEC ENERGY GROUP INC | $52,348 | $65,333 |
| 3M CO | $99,826 | $165,713 |
| PROCTER & GAMBLE CO | $169,650 | $205,660 |
| HARBOR FD INTL FD | $170,007 | $362,949 |
| BOYD WATTERSON | $932,794 | $932,794 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $896 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $896 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $480,277 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK/WIRE FEES | $90 | $90 | $0 |
| MEMBERSHIP DUES | $1,800 | $0 | $1,800 |
| INSURANCE | $1,885 | $0 | $1,885 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOYD WATTESON GSA FUND | Desc |
| Revenue And Expenses Per Books | $21,623 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21,623 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,623 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $54,591 | Amt |
| Net Investment Income | $47,078 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,513 | DisbursementsCharitablePrpsAmt |
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