GEYER FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GEYER FAMILY FOUNDATION (EIN 41-1988121)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-12
- IRS object ID
- 201602569349100420
- Schema version
- 2015v2.0
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-12T14:06:28-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E T Kelly & Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5001 American Blvd W Suite 699 | AddressLine1Txt |
| City | Bloomington | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55437 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411988121 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Geyer Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEYE | BusinessNameControlTxt |
| Phone | 9529276212 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5200 France Ave S | AddressLine1Txt |
| City | Edina | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55410 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Beverly Geyer | PersonNm |
| Person Title | CPA | PersonTitleTxt |
| Signature | 2016-09-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Patricia Moskalik | PreparerPersonNm |
| PTIN | P00954413 | PTIN |
| Phone | 9525489150 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $137,504 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,040 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,040 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,649 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $89,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,649 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $26,692 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,692 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,550 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,367 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,367 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,917 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,917 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,171 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,171 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,088 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,917 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,171 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,396 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,775 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,387 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,562 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,562 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $109,909 | CorporateStockBOYAmt |
| Corporate Stock EOY | $83,363 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $102,942 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $144,296 | TotalAssetsBOYAmt |
| Total Assets EOY | $117,925 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $137,504 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $25 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $143,296 | UnrestrictedBOYAmt |
| Unrestricted EOY | $117,900 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $143,296 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $117,900 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $144,296 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $117,925 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $143,296 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,396 | ExcessRevenueOverExpensesAmt |
| Subtotal | $117,900 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $117,900 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Morgan Stanley 109724 | P | 2001-01-01 | 2015-12-31 | $76,157 | $50,635 | $25,522 | $25,522 |
| Morgan Stanley 109724 | P | 2015-01-01 | 2015-12-31 | $12,888 | $13,761 | -$873 | -$873 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,649 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$873 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $41,489 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $207,245 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.20019 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $80,875 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $253,214 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.31939 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $15,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $245,015 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06326 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $46,273 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $271,151 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.17065 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $57,377 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $301,357 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.19040 | DistributionYr5Rt |
| Total Distribution | 0.943897 | TotalDistributionRt |
| Average Distribution | 0.188779 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $166,300 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $31,394 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $228 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $31,622 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $48,171 | 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 | $228 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $228 | SubtotalAmt |
| Tax Based On Investment Income | $228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $195 | AppliedToEsTaxAmt |
| Total Payments And Credits | $228 | TotalPaymentsAndCreditsAmt |
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 | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Beverly Geyer | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9529276212 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7575 Pelican Bay Blvd 1907 | AddressLine1Txt |
| City | Naples | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Beverly Geyer | ||||||
| 7575 Pelican Bay Blvd Apt 1907 | Naples | FL | 34108 | President | 0.00 | $0 |
| Christian D Geyer | ||||||
| 12500 Harvard Ave | Eden Prairie | MN | 55347 | Treasurer | 0.00 | $0 |
| Annie E Geyer | ||||||
| 5517 Woodcrest Drive | Edina | MN | 55424 | Secretary | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $139,586 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,246 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $168,832 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $168,832 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,532 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $166,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $228 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $228 | TotalTaxAmt |
| Distributable Before Adj | $8,087 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,087 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,087 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,171 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $48,171 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $228 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $47,943 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,087 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $42,651 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $32,851 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,369 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $68,580 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,805 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $179,256 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,171 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,087 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,084 | RemainingDistriFromCorpusAmt |
| Total Corpus | $219,340 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $42,651 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $176,689 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $32,851 | ExcessFromYear4Amt |
| Excess From Year3 | $3,369 | ExcessFromYear3Amt |
| Excess From Year2 | $68,580 | ExcessFromYear2Amt |
| Excess From Year1 | $31,805 | ExcessFromYear1Amt |
| Excess From Current Year | $40,084 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Christ Presbyterian Church | |||||||
| 6901 Normandale Rd | Edina | MN | 55435 | N/A | Public | To support the ministries of Christ Prebyterian Church. | $10,000 |
| Search Ministries | |||||||
| 5038 Dorsey Hall Drive | Ellicott City | MD | 21042 | N/A | Public | Gifts in support of the work of Search Ministries. | $15,000 |
| Children's Cancer Research Fun | |||||||
| 7801 E Bush Lake Rd Ste 130 | Minneapolis | MN | 55439 | N/A | Public | To support the organization's mission | $450 |
| Hope Lutheran Church | |||||||
| 1345 Macon St | Aurora | CO | 80010 | N/A | PF | To support the organization's mission. | $500 |
| Feed My Starving Children | |||||||
| 401 93rd Avenue NW | Coon Rapids | MN | 55433 | N/A | PC | To support the organization's mission. | $1,521 |
| Home for Life | |||||||
| PO Box 847 | Stillwater | MN | 55082 | N/A | PF | To support the organization's mission. | $500 |
| Minnehaha Academy | |||||||
| 3100 W River Parkway | Minneapolis | MN | 55406 | N/A | PC | To support the organization's mission. | $20,000 |
| US Holocaust Museum | |||||||
| 100 Raoul Wallenberg Place SW | Washington | DC | 20024 | N/A | PC | To support the organization's mission. | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,171 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,040 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,649 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,692 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,692 | 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 | CategoryTxt |
| Amt | $1,550 | Amt |
| Net Investment Income | $1,550 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Taxes | $250 | $250 |
| Foreign Tax Paid | $17 | $17 |
| Investment Fees | $2,075 | $2,075 |
| State Filing Fee | $25 | $25 |
Comments