ROSI CERRI FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ROSI CERRI FOUNDATION INC (EIN 20-5272991)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-09
- IRS object ID
- 201411299349101646
- Schema version
- 2013v3.1
- 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 Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-09T14:49:29-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Croce & Company Accntcy Corp | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Post Office Box 1607 | AddressLine1 |
| City | Stockton | City |
| State | CA | State |
| ZIP Code | 952011607 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205272991 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rosi Cerri Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSI | BusinessNameControlTxt |
| Phone | 2099432222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Post Office Box 1607 | AddressLine1 |
| City | Stockton | City |
| State | CA | State |
| ZIP Code | 95201 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rudy Croce | PersonNm |
| Person Title | Presidents/CFO | PersonTitleTxt |
| Signature | 2014-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jean M Scott | PreparerPersonNm |
| PTIN | P01429376 | PTIN |
| Phone | 2099432222 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,478,374 | 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 | $362 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $362 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,356 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,356 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $43,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $43,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $26,503 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $484,114 | GrossSalesPriceAmt |
| Total Rev And Expnss | $43,586 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,718 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $1,935 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,935 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,497 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,497 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,642 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,632 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $294,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,632 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $275,010 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$251,056 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,086 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $134,336 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $651 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $651 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $767,849 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $767,849 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $767,849 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,670,400 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $862,440 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $775,068 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $807,323 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Total Assets BOY | $1,764,625 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,543,569 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,478,374 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $30,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $30,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,764,625 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,513,569 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,764,625 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,513,569 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,764,625 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,543,569 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,764,625 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$251,056 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,513,569 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,513,569 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES LEHMAN 1-3 YEARS TREAS BOND FUND | P | 2012-10-03 | 2013-05-28 | $168,757 | $169,000 | -$243 | -$243 |
| ISHARES 3-7 YEARS TR BD ETF | P | 2012-10-03 | 2013-05-28 | $196,109 | $197,998 | -$1,889 | -$1,889 |
| CBSJ CD #10157049 | P | 2009-11-19 | 2013-11-22 | $119,248 | $119,248 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,132 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,132 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $522 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $522 | SubtotalAmt |
| Tax Based On Investment Income | $522 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $12 | EsPenaltyAmt |
| Tax Due | $534 | 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 | Rudy Croce | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2099432222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 W Weber Ave Suite 500 | AddressLine1 |
| City | Stockton | City |
| State | CA | State |
| ZIP Code | 95203 | ZIPCode |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Rosemary M Katicich | ||||||
| P O BOX 1607 | Stockton | CA | 95201 | Director | 1.00 | $0 |
| Robert Kavanaugh | ||||||
| 9 Atherton Island | Stockton | CA | 95204 | Director | 1.00 | $0 |
| Joseph N Filipelli | ||||||
| P O BOX 1607 | Stockton | CA | 95201 | Vice President | 1.00 | $0 |
| Dennis Donald Geiger | ||||||
| 311 E Main Street 400 | Stockton | CA | 95202 | Secretary | 1.00 | $0 |
| Rudy G Croce | ||||||
| P O Box 1607 | Stockton | CA | 95201 | President/CFO | 1.00 | $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 | $860,370 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $141,411 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,670,400 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,672,181 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,672,181 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,083 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,587,098 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $279,355 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $279,355 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $522 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $522 | TotalTaxAmt |
| Distributable Before Adj | $278,833 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $278,833 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $278,833 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $275,010 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $275,010 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $275,010 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $278,833 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $274,561 | UndistributedIncomePYAmt |
| Qualifying Distributions | $275,010 | QualifyingDistributionsAmt |
| Applied To Year1 | $274,561 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $449 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $278,384 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SEEDS | ||||||
| 1105 NORTH LINCOLN STREET | STOCKTON | CA | 95203 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| PEOPLE AND CONGREGATIONS TOGETHER | ||||||
| 3700 PACIFIC AVENUE | STOCKTON | CA | 95204 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $20,000 |
| CATHOLIC CHARITIES DIOCESE OF STOCK | ||||||
| 1106 N EL DORADO STREET | STOCKTON | CA | 95202 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| COMMUNITY PARTNERSHIP FOR FAMILIES | ||||||
| P O BOX 207007 | STOCKTON | CA | 95267 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $30,000 |
| STOCKTON SHELTER FOR HOMELESS | ||||||
| 411 S HARRISON STREET | STOCKTON | CA | 95203 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $10,000 |
| CHILD ABUSE PREVENTION COUNCIL | ||||||
| 540 N CALIFORNIA STREET | STOCKTON CA | CA | 95202 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| DELTA HUMANE SOCIETY | ||||||
| 4590 SOUTH HIGHWAY 99 | STOCKTON | CA | 95213 | PC | FUNDING FOR CONSTRUCTION OF EDUCATION AND AWARENESS CENTER | $10,000 |
| EMERGENCY FOOD BANK | ||||||
| 7 W SCOTTS AVENUE | STOCKTON | CA | 95203 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $10,000 |
| ST JOSEPH'S FOUNDATION | ||||||
| 1800 NORTH CALIFORNIA STREET | STOCKTON | CA | 95204 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| SAN JOAQUIN COUNTY HISPANIC FOUNDAT | ||||||
| 7500 WEST LANE STE 111 | STOCKTON | CA | 95210 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $2,500 |
| HOSPICE OF SAN JOAQUIN | ||||||
| 3888 PACIFIC AVENUE | STOCKTON | CA | 95204 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $10,000 |
| MARY GRAHAM CHILDREN SHELTER FOUNDA | ||||||
| PO BOX 96 | FRENCH CAMP | CA | 95231 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $20,000 |
| ONE TLC SCHOOL FOR HOMELESS CHILDRE | ||||||
| 1735 BURNSIDE WAY | STOCKTON | CA | 95207 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $10,000 |
| ST MARY'S DINING ROOM | ||||||
| 545 W SONORA ST | STOCKTON | CA | 95203 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| WOMENS CENTER - YOUTH FAMILY SERVIC | ||||||
| 620 N SAN JOAQUIN ST | STOCKTON | CA | 95202 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| CHILDRENS MUSEUM OF STOCKTON | ||||||
| 402 W WEBER AVENUE | STOCKTON | CA | 95203 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $362 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,356 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $26,503 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$2,132 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $29,221 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,132 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,089 | 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) |
|---|---|---|
| Amt | $1,200 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItemTxt |
| Cost Or Other Basis | $767,849 | CostOrOtherBasisAmt |
| Book Value | $767,849 | BookValueAmt |
| EOYFMV | $4,670,400 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $775,068 | BookValueAmt |
| EOYFMV | $807,323 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $1 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rental Expenses | Desc |
| Revenue And Expenses Per Books | $16,497 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,497 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPTION PAYMENT RECEIVED | Desc |
| EOY Book Value | $30,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $1,935 | Amt |
| Net Investment Income | $1,935 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STATE FEES | CategoryTxt |
| Amt | $10 | Amt |
| Disbursements Charitable Prps | $10 | DisbursementsCharitablePrpsAmt |