THE ROBERTS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE ROBERTS FAMILY FOUNDATION (EIN 74-2269660)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-29
- IRS object ID
- 202532729349100603
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-29T10:21:20-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830276355 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARKER MELLINGER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1811 S SHERIDAN AVE | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742269660 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERTS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 3076720785 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1811 S SHERIDAN AVENUE | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD B ROBERTS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3076744152 | PhoneNum |
| Signature | 2025-09-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALICIA I COX CPA | PreparerPersonNm |
| PTIN | P00633076 | PTIN |
| Phone | 3076720785 | PhoneNum |
| Preparation | 2025-09-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,546 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $992 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $992 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $17,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,524 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $17,527 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $352,650 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,195,952 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $352,364 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $3,135 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$5,056 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$5,056 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $374,113 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $369,954 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $16,598 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,444 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,955 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $489 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $29 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $29 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,452 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,427 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $25 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $17,886 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,886 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,811 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $25 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $489 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,269,458 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,269,458 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,294,269 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $25 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,269,947 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$920,156 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $345,657 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,573 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,604 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,346 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,346 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,040 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,200 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,200 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $888,066 | CorporateStockBOYAmt |
| Total Assets BOY | $911,710 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,546 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,546 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $911,710 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,546 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $911,710 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,546 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $911,710 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,546 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $911,710 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$920,156 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,992 | OtherIncreasesAmt |
| Subtotal | $7,546 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,546 | 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 |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB | P | 2020-01-01 | 2024-12-31 | $1,068,528 | $719,299 | $349,229 | $349,229 |
| CHARLES SCHWAB | P | 2024-01-01 | 2024-12-31 | $127,138 | $124,003 | $3,135 | $3,135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $352,364 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,135 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,805 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,805 | SubtotalAmt |
| Tax Based On Investment Income | $4,805 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $4,806 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DONALD B ROBERTS | IndividualWithBooksNm |
| Phone | 3076720785 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1811 S SHERIDAN AVENUE | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| DONALD B ROBERTS | ||||||||
| 20 PINE LANE | SHERIDAN | WY | 82801 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JAY MCGINNIS | ||||||||
| 417 NORTH JEFFERSON STREET | SHERIDAN | WY | 82801 | SECRETARY | 000.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $773,827 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,978 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $796,805 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $796,805 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,952 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $784,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,243 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,805 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,805 | TotalTaxAmt |
| Distributable Before Adj | $34,438 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,438 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,438 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,269,947 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,269,947 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,438 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $27,262 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $40,462 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $89,656 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $104,378 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $261,758 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,269,947 | QualifyingDistributionsAmt |
| Applied To Current Year | $34,438 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,235,509 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,497,267 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $27,262 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,470,005 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $40,462 | ExcessFromYear3Amt |
| Excess From Year2 | $89,656 | ExcessFromYear2Amt |
| Excess From Year1 | $104,378 | ExcessFromYear1Amt |
| Excess From Current Year | $1,235,509 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SHERIDAN MEMORIAL HOPSITAL FOUND | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $20,000 |
| CHILD DEVELOPMENT CENTER | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $10,000 |
| RANCHO CIELO | |||||||
| GENERAL | SALINAS | CA | 93908 | NONE | 501(C)3 | GENERAL | $2,000 |
| VETERAN VILLAGE | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $25,000 |
| SHERIDAN COMMUNITY FOUNDATION | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $1,212,458 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,269,458 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $926 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $3 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,524 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $286 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $352,364 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|---|
| INVESTMENTS PARTNERS, LLC G | 531120 | -$190 | 16 |
| INVESTMENT PARTNERS, LLC RE | 531120 | -$4,866 | 16 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,841 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $369,954 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $366,113 | 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 | $2,444 | Amt |
| Net Investment Income | $1,955 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $489 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm |
|---|
| TD AMERITRADE |
| PRIVATE FUND PERFORMANCE |
| CHARLES SCHWAB |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT | $17,886 | $17,886 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| INVESTMENTS PARTNERS, LLC GEO | -$190 | -$190 |
| INVESTMENT PARTNERS, LLC REO | -$4,866 | -$4,866 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $15,992 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| LICENSES | $25 | $25 | |
| 990 | $4,427 | $4,427 |
Comments