BETA

THE CROSS FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
THE CROSS FOUNDATION (EIN 04-3526349)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-01
IRS object ID
201511219349100816
Schema version
2014v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-01T15:02:56-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN042442519PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EDELSTEIN AND COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1160 FEDERAL STREET 9TH FLOORAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043526349EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CROSS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCROSBusinessNameControlTxt
Phone6175637434PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1284 MATTISON DRIVEAddressLine1Txt
CityCONCORDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP017424147ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT LAWRENCEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6175637434PhoneNum
Signature2015-04-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALFONSO PERILLOPreparerPersonNm
PTINP00950491PTIN
Phone6172276161PhoneNum
Preparation2015-04-24PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,354,499FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$99,439DividendsRevAndExpnssAmt
Dividends Net Invst Incm$99,439DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$244,197NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$405,803GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$27,607OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$27,607OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$172,365TotalRevAndExpnssAmt
Total Net Invst Incm$71,832TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,200AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$35OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$35OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,235TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,235TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$68,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$68,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$70,235TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$70,235TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$242,600ExcessRevenueOverExpensesAmt
Net Investment Income$71,832NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$354,405SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$690,482SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$690,482SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$650,000CorporateStockBOYAmt
Other Investments BOY$3,633,974OtherInvestmentsBOYAmt
Other Investments EOY$3,711,074OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,664,017OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,638,379TotalAssetsBOYAmt
Total Assets EOY$4,401,556TotalAssetsEOYAmt
Total Assets EOYFMV$4,354,499TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,638,379RetainedEarningBOYAmt
Retained Earning EOY$4,401,556RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,638,379TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,401,556TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,638,379TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,401,556TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,638,379TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$242,600ExcessRevenueOverExpensesAmt
Other Increases$5,777OtherIncreasesAmt
Subtotal$4,401,556SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,401,556TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
BALLYROCK CLO III LIMITED$245,753$400,000-$154,247-$154,247
BALLYROCK CLO 2006-1 LIMITED$147,709$250,000-$102,291-$102,291
CAPITAL GAINS DIVIDENDS$12,341$12,341$12,341P
FieldValueIRS element (for citing)
Capital Gain Net Income-$244,197CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$726,304AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,908,845NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.147958DistributionYr1Rt
Adjusted Qlfy Distri Yr2$167,775AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,168,180NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.032463DistributionYr2Rt
Adjusted Qlfy Distri Yr3$89,779AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,341,920NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.026864DistributionYr3Rt
Adjusted Qlfy Distri Yr4$116,057AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,098,583NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.037455DistributionYr4Rt
Adjusted Qlfy Distri Yr5$268,867AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,750,145NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.097765DistributionYr5Rt
Total Distribution0.342505TotalDistributionRt
Average Distribution0.068501AverageDistributionRt
Net Vl Noncharitable Assets$4,439,833NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$304,133AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$718NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$304,851AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$70,235QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,437InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,437SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,437TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$400TotalPaymentsAndCreditsAmt
Tax Due$1,037TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT LAWRENCEIndividualWithBooksNm
Phone6175637434PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1284 MATTISON DRIVEAddressLine1Txt
CityCONCORDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01742ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (1)ForeignAccountsQuestionInd
Foreign CountryCJForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT LAWRENCE
284 MATTISON DRIVECONCORDMA01742TRUSTEE1.00$0$0$0
CONNIE LAWRENCE
284 MATTISON DRIVECONCORDMA01742TRUSTEE1.00$0$0$0
KELLY LAWRENCE ANDERSON
4765 TIMBER RIDGE DRIVEPACEFL32571TRUSTEE1.00$0$0$0
LARS D ANDERSON
4765 TIMBER RIDGE DRIVEPACEFL32571TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,293,001AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$522,444AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,692,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,507,445TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,507,445AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$67,612CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,439,833NetVlNoncharitableAssetsAmt
Minimum Investment Return$221,992MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$221,992MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,437TaxBasedOnInvestmentIncomeAmt
Total Tax$1,437TotalTaxAmt
Distributable Before Adj$220,555DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$220,555DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$220,555DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$70,235ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$70,235QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$70,235AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$220,555DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$24,161ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr1$481,548ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$505,709TotalExcessDistributionCyovAmt
Qualifying Distributions$70,235QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$70,235AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$150,320ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$150,320ExcessDistributionCyovAppCYAmt
Total Corpus$355,389TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$355,389ExcessDistriCyovToNextYrAmt
Excess From Year1$355,389ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT LAWRENCEContributingManagerNm
Contributing ManagerCONNIE LAWRENCEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
YOUNG LIFE
420 N CASCADE AVENUECOLORADO SPRINGSCO80903N/APCRELIGIOUS$15,000
LEADERSHIP TRANSFORMATIONS
PO BOX 338LEXINGTONMA02420N/APCGENERAL PROGRAM FUNDING$10,000
DEVELOPMENT ASSOCIATES INTERNATIONAL
PO BOX 49278COLORADO SPRINGSCO80949N/APCGENERAL PROGRAM FUNDING$10,000
NEW LIFE HOME FOR WOMEN AND CHILDREN
782 RIVER ROADMANCHESTERNH03104N/APCGENERAL PROGRAM FUNDING$20,000
HAGER'S SISTERS
PO BOX 2260ACTONMA01720N/APCGENERAL PROGRAM FUNDING$13,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$68,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$99,439ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$244,197ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescDAYBREAK RIDGE LLC ACTIVITYDesc
Exclusion14ExclusionCd
Exclusion-$27,607ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$172,365ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$172,365TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$2,200Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,200DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIDELITY FLOATING RATE HIGH INCOME FUNDAT COST$2,019,074$1,972,017
47% DAYBREAK RIDGE LLC (LAND)AT COST$1,692,000$1,692,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTATE FILING FEEDesc
Revenue And Expenses Per Books$35RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$35DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescDAYBREAK RIDGE LLC ACTIVITYDesc
Revenue And Expenses Per Books-$27,607RevenueAndExpensesPerBooksAmt
Net Investment Income-$27,607NetInvestmentIncomeAmt
Adjusted Net Income-$27,607AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Desc2013 FEDERAL TAX REFUNDDesc
Amt$5,777Amt

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