THE@RAYMOND AND RITA FOOS FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
THE@RAYMOND AND RITA FOOS FAMILY CHARITABLE FOUNDATION (EIN 31-1529311)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-05
IRS object ID
201413099349100506
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-11-05T11:39:41-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN311693906PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COONEY FAULKNER & STEVENS LLCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13536 EDWARDS ROAD STE 201AddressLine1
CityCINCINNATICity
StateOHState
ZIP Code45208ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311529311EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE RAYMOND AND RITA FOOS FAMILYBusinessNameLine1
Business Name Line2CHARITABLE FOUNDATIONBusinessNameLine2
FieldValueIRS element (for citing)
Business Name ControlRAYMBusinessNameControlTxt
Phone5132639329PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110307 RIVERWALK LANEAddressLine1
CityLOVELANDCity
StateOHState
ZIP Code45150ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIAN FOOSPersonNm
Person TitleTREASURERPersonTitleTxt
Phone5132639329PhoneNum
Signature2014-10-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS M COONEYPreparerPersonNm
PTINP00940292PTIN
Phone5137686796PhoneNum
Preparation2014-11-05PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,473,589FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$66,900ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$30InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$30InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$9,831DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,831DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$126,401NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,257,433GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$126,401CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$203,162TotalRevAndExpnssAmt
Total Net Invst Incm$136,262TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$20,385OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,385OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,200TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$656OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$23,241TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,385TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$55,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$55,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$78,241TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,385TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$55,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$124,921ExcessRevenueOverExpensesAmt
Net Investment Income$115,877NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$152,222SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$123,009SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$123,009SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$532,837CorporateStockBOYAmt
Corporate Stock EOY$686,971CorporateStockEOYAmt
Corporate Stock EOYFMV$1,350,580CorporateStockEOYFMVAmt
Total Assets BOY$685,059TotalAssetsBOYAmt
Total Assets EOY$809,980TotalAssetsEOYAmt
Total Assets EOYFMV$1,473,589TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$685,059RetainedEarningBOYAmt
Retained Earning EOY$809,980RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$685,059TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$809,980TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$685,059TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$809,980TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$685,059TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$124,921ExcessRevenueOverExpensesAmt
Subtotal$809,980SubtotalAmt
Tot Net Ast Or Fund Balances EOY$809,980TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED FIDELITY 429P2013-01-012013-12-31$563,884$521,248$42,636$42,636
SEE ATTACHED FIDELITY 429P2012-01-012013-12-31$127,618$96,125$31,493$31,493
SEE ATTACHED FIDELITY 410P2013-01-012013-12-31$398,618$385,221$13,397$13,397
SEE ATTACHED FIDELITY 410P2012-01-012013-12-31$36,910$22,636$14,274$14,274
SEE ATTACHED FIDELITY 402P2013-01-012013-12-31$88,495$80,104$8,391$8,391
SEE ATTACHED FIDELITY 402P2012-01-012013-12-31$41,844$25,698$16,146$16,146
ALCATEL LUCENTP2013-12-202013-12-20$64$64$64
FieldValueIRS element (for citing)
Capital Gain Net Income$126,401CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$64,488NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$58,479AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,095,146NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.053398DistributionYr1Rt
Adjusted Qlfy Distri Yr2$55,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,173,601NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046864DistributionYr2Rt
Adjusted Qlfy Distri Yr3$52,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,094,385NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047515DistributionYr3Rt
Adjusted Qlfy Distri Yr4$63,119AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,034,939NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.060988DistributionYr4Rt
Adjusted Qlfy Distri Yr5$74,705AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,258,803NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.059346DistributionYr5Rt
Total Distribution0.268111TotalDistributionRt
Average Distribution0.053622AverageDistributionRt
Net Vl Noncharitable Assets$1,269,208NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$68,057AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,159NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$69,216AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$55,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,318InvestmentIncomeExciseTaxAmt
Subtotal$2,318SubtotalAmt
Tax Based On Investment Income$2,318TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,666EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$1,000AppliedToEsTaxAmt
Total Payments And Credits$2,666TotalPaymentsAndCreditsAmt
Overpayment$348OverpaymentAmt
Applied To ES Tax$348AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRIAN FOOSIndividualWithBooksNm
Phone5132639329PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110307 RIVERWALK LANEAddressLine1
CityLOVELANDCity
StateOHState
ZIP Code45150ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS FOOS
21444 OAKHURST LANESTRONGSVILLEOH44149PRESIDENT2.00$0$0$0
RITA FOOS
501 EAST ARBOR LANEBRUNSWICKOH44212VICE PRESIDE2.00$0$0$0
BRIAN FOOS
10307 RIVERWALK LANELOVELANDOH45140TREASURER2.00$0$0$0
STEPHANIE BEDGIO
11215 MARIGOLD DRIVEBRADENTONFL34202SECRETARY2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$146,402AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,142,134AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,288,536TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,288,536AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,328CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,269,208NetVlNoncharitableAssetsAmt
Minimum Investment Return$63,460MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$63,460MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,318TaxBasedOnInvestmentIncomeAmt
Total Tax$2,318TotalTaxAmt
Distributable Before Adj$61,142DistributableBeforeAdjAmt
Distributable Before Ded$61,142DistributableBeforeDedAmt
Distributable As Adjusted$61,142DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$55,000ExpensesAndContributionsAmt
Qualifying Distributions$55,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$55,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$61,142DistributableAsAdjustedAmt
Undistributed Income PY$49,435UndistributedIncomePYAmt
Qualifying Distributions$55,000QualifyingDistributionsAmt
Applied To Year1$49,435AppliedToYear1Amt
Applied To Current Year$5,565AppliedToCurrentYearAmt
Undistributed Income CY$55,577UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRAYMOND A FOOSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHOMAS FOOSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line121444 OAKHURST LANEAddressLine1
CitySTRONGSVILLECity
StateOHState
ZIP Code44149ZIPCode
FieldValueIRS element (for citing)
Recipient Phone4402680363RecipientPhoneNum
Form And Info And MaterialsEXPLANATORY LETTERFormAndInfoAndMaterialsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Recipient RelationshipRecipientRelationshipTxt
URSULINE CONVENT
4045 INDIAN ROADTOLEDOOH43606OPERATIONS$5,000
ST URSULA VILLA
3660 VINEYARD PLACECINCINNATIOH45226OPERATIONS$1,000
SUSAN G KOMEN
26210 EMERY ROADCLEVELANDOH44128OPERATIONS$1,000
NOURISH INTERNATIONAL
200 N GREENSBORO STCARRBORONC27510OPERATIONS$1,000SUITE D4
GRAND RIVER ACADEMY
3042 COLLEGE STREETAUSTINBURGOH44010OPERATIONS$1,000
ST MICHAEL PARISH
85 N HIGH STREETGREENVILLEPA16125SVDP OUTREACH$5,500NONE
MERCY NEIGHBORHOOD
1602 MADISON ROAD 200CINCINNATIOH45206OPERATIONS$5,000NONE
ME LYONS YMCA
8108 CLOUGH PIKECINCINNATIOH45244OPERATIONS$1,000NONE
YOUTH CHALLENGE
800 SHARON DRIVEWESTLAKEOH44145OPERATIONS$10,500NONE
ALL SAINTS PARISH
8939 MONTGOMERY ROADCINCINNATIOH45236OPERATIONS$4,000NONE
COMPANY C BALLET
675 YGNACIO VALLEY ROADWALNUT CREEKCA94596OPERATIONS$1,000SUITE B-213NONE
EDUCATION ALTERNATIVES
7777 EXCHANGE ST 4CLEVELANDOH44125OPERATIONS$1,000NONE
TRANSITIONAL HOUSING
1545 WEST 25TH STREETCLEVELANDOH441133158OPERATIONS$10,000NONE
BIRCHWOOD SCHOOL
4400 WEST 140TH STREETCLEVELANDOH44135OPERATIONS$1,000NONE
THE LOVELAND INITIATIVE
405 LOVELAND MADEIRA ROADLOVELANDOH45140OPERATIONS$2,000
TRI-C WOMEN IN TRANSITION
4250 RICHMOND ROADHIGHLAND HILLSOH441226195OPERATIONS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$55,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,831ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion26ExclusionCd
Exclusion$126,401ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$136,262ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$136,262TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonRAYMOND FOOSContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line111030 GULFSHORE DRIVEAddressLine1
CityNAPLESCity
StateFLState
ZIP Code34108ZIPCode
FieldValueIRS element (for citing)
Total Contributions$66,900TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property2000 SHARES OF AMCOL INT'L STOCKNoncashPropertyDesc
Fair Market Value$66,900FairMarketValueAmt
Received2013-12-23ReceivedDt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (4 entries)

THOMAS FOOS
RITA FOOS
BRIAN FOOS
STEPHANIE BEDGIO

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationSTATE OF OHIO REQUIRES A SEPARATE ONLINE FILING WHICH IS SUBMITTED UPON COMPLETION OF THE FEDERAL 990-PFExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
EOY Book Value$686,971EOYBookValueAmt
EOYFMV$1,350,580EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
BANK CHARGES$366
CONFERENCE CALLS$159
WEBSITE FEES$131

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT FEES - FIDELITY 410$7,030$7,030
INVESTMENT FEES - FIDELITY 429$8,480$8,480
INVESTMENT FEES - FIDELITY 402$4,875$4,875

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXCategoryTxt
Amt$2,200Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.