THOMAS P WINN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS P WINN FOUNDATION (EIN 68-0244296)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201621349349102347
- 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
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T12:48:32-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGOVERN PLANESI & WALTERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8890 ELK GROVE BOULEVARD | AddressLine1Txt |
| City | ELK GROVE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680244296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS P WINN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 9169300925 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 I STREET SUITE 300 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95816 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS P WINN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHEILA A MC GOVERN | PreparerPersonNm |
| PTIN | P00054128 | PTIN |
| Phone | 9166861040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,308,891 | 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 | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $98,992 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,992 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $27,723 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $27,723 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $27,723 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $538,371 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $782,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $538,371 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $665,095 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $665,095 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,469 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $27,319 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,319 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $705 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $705 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,280 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,710 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $58,929 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,203 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $374,726 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $374,726 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $433,655 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,203 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $374,726 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $231,440 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $613,892 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,793,680 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,909,256 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,970,900 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $2,716,121 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,837,991 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,337,991 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,509,801 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,747,247 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,308,891 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $522,514 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $522,514 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,987,287 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,224,733 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,509,801 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,747,247 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,509,801 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,747,247 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,509,801 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $231,440 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,876 | OtherIncreasesAmt |
| Subtotal | $6,748,117 | SubtotalAmt |
| Other Decreases | $870 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,747,247 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| RIVER CITY CAPITAL K-1 | P | 2012-01-01 | 2015-01-01 | $458,991 | $458,991 | $458,991 | |
| MORGAN STANLEY #113403 | P | 2015-01-01 | 2015-01-01 | $966 | -$23 | -$23 | $989 |
| MORGAN STANLEY #021965 | P | 2015-01-01 | 2015-01-01 | $60,850 | $550 | $550 | $60,300 |
| MORGAN STANLEY #021965 | P | 2012-01-01 | 2015-01-01 | $25,135 | -$705 | -$705 | $25,840 |
| MORGAN STANLEY | P | 2015-01-01 | 2015-01-01 | -$128 | -$128 | $128 | |
| MORGAN STANLEY #107395 | P | 2015-01-01 | 2015-01-01 | $2,956 | -$105 | -$105 | $3,061 |
| MORGAN STANLEY #107395 | P | 2012-01-01 | 2015-01-01 | $48,376 | $14,506 | $14,506 | $33,870 |
| MORGAN STANLEY #107395 | P | 2012-01-01 | 2015-01-01 | $238 | -$39 | -$39 | $277 |
| MORGAN STANLEY #107396 | P | 2015-01-01 | 2015-01-01 | $13,421 | -$2,773 | -$2,773 | $16,194 |
| MORGAN STANLEY #107396 | P | 2012-01-01 | 2015-01-01 | $52,837 | $18,739 | $18,739 | $34,098 |
| MORGAN STANLEY #107396 | P | 2012-01-01 | 2015-01-01 | $2,774 | $330 | $330 | $2,444 |
| MORGAN STANLEY #107397 | P | 2015-01-01 | 2015-01-01 | $1,686 | -$119 | -$119 | $1,805 |
| MORGAN STANLEY #107397 | P | 2015-01-01 | 2015-01-01 | $94 | $94 | $94 | |
| MORGAN STANLEY #107397 | P | 2012-01-01 | 2015-01-01 | $73,880 | $36,198 | $36,198 | $37,682 |
| MORGAN STANLEY #107397 | P | 2012-01-01 | 2015-01-01 | $4,966 | $3,744 | $3,744 | $1,222 |
| MORGAN STANLEY #107398 | P | 2015-01-01 | 2015-01-01 | $3,196 | $307 | $307 | $2,889 |
| MORGAN STANLEY #107398 | P | 2012-01-01 | 2015-01-01 | $21,931 | $6,159 | $6,159 | $15,772 |
| MORGAN STANLEY #107398 | P | 2015-01-01 | 2015-01-01 | $62 | $62 | $62 | |
| MORGAN STANLEY #107398 | P | 2012-01-01 | 2015-01-01 | $9,480 | $2,161 | $2,161 | $7,319 |
| Capital Gain Dividends | $422 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $538,371 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,135 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,278 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,278 | SubtotalAmt |
| Tax Based On Investment Income | $12,278 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $9,878 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS P WINN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9169300925 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 I STREET SUITE 300 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95816 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS P WINN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 I STREET SUITE 300 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95816 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,550,457 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,337,991 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,888,448 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,888,448 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,327 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,785,121 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $339,256 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $339,256 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,278 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,278 | TotalTaxAmt |
| Distributable Before Adj | $326,978 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $326,978 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $326,978 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $374,726 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $374,726 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $374,726 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $326,978 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $363,604 | UndistributedIncomePYAmt |
| Qualifying Distributions | $374,726 | QualifyingDistributionsAmt |
| Applied To Year1 | $363,604 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,122 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $315,856 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS P WINN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TOTAL DONATIONS - SEE LIST ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95816 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(C) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PUBLIC SERVICE | GrantOrContributionPurposeTxt |
| Amt | $374,726 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $374,726 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,992 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $27,723 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $422 | ExclusionAmt |
| Related Or Exempt Function Incm | $537,949 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $127,146 | ExclusionAmt |
| Related Or Exempt Function Incm | $537,949 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $665,095 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,625 | Amt |
| Net Investment Income | $3,469 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX | Desc |
| Amt | $870 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FILING FEES | $60 | $45 |
| OVERHEAD/MGMT FEES | $26,220 | $19,665 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $6,876 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL INVESTMENT FEES | CategoryTxt |
| Amt | $27,319 | Amt |
| Net Investment Income | $27,319 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $705 | Amt |
| Net Investment Income | $705 | NetInvestmentIncomeAmt |
Comments