MCCLOSKEY FAMILY CHARITABLE TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MCCLOSKEY FAMILY CHARITABLE TRUST (EIN 84-1428969)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-04-09
- IRS object ID
- 201201009349100400
- Schema version
- 2011v1.2
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-04-09T07:39:02-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EHRHARDT KEEFE STEINER & HOTTMAN PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7979 E TUFTS AVENUE SUITE 400 | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 802372843 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841428969 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The McCloskey Family Charitable Trust | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % CORNERSTONE HOLDINGS LLC | InCareOfName |
| Name Control | MCCL | NameControl |
| Phone | 3034102510 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 385 Interlocken Crescent | AddressLine1 |
| City | Broomfield | City |
| State | CO | State |
| ZIP Code | 80021 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Thomas D McCloskey Jr | Name |
| Title | President | Title |
| Date Signed | 2012-03-30 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3037409400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 108175 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 3819 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3819 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1065 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 81000 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1065 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 279 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 279 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 5163 | TotalRevenueAndExpenses |
| Total Net Investment Income | 5163 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 1700 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 850 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 101 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 101 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 167 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 167 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 1968 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1118 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 73750 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 73750 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 75718 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1118 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 73750 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -70555 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4045 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Accounts Receivable | 2422 | AccountsReceivable |
| Allwnc For Dbtfl Acct Acct Rcvbl | 0 | AllwncForDbtflAcctAcctRcvbl |
| Accounts Receivable BOY | 0 | AccountsReceivableBOY |
| Accounts Receivable EOY | 2422 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 2422 | AccountsReceivableEOYFMV |
| Investments Other BOY | 179935 | InvestmentsOtherBOY |
| Investments Other EOY | 103718 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 105753 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 179935 | TotalAssetsBOY |
| Total Assets EOY | 106140 | TotalAssetsEOY |
| Total Assets EOYFMV | 108175 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 3240 | AccountsPayableBOY |
| Accounts Payable EOY | 0 | AccountsPayableEOY |
| Total Liabilities BOY | 3240 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 176695 | RetainedEarningsBOY |
| Retained Earnings EOY | 106140 | RetainedEarningsEOY |
| Total Net Assets BOY | 176695 | TotalNetAssetsBOY |
| Total Net Assets EOY | 106140 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 179935 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 106140 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 176695 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -70555 | ExcessOfRevenueOverExpenses |
| Subtotal | 106140 | Subtotal |
| Total Net Assets Fund Balances EOY | 106140 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | 8,735 SHS GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO CLASS A SHARES | DescriptionOfAsset |
| Date Acquired | 2008-08-14 | DateAcquired |
| Date Sold | 2011-12-31 | DateSold |
| Gross Sales Price | 81000 | GrossSalesPrice |
| Cost Or Other Basis | 79935 | CostOrOtherBasis |
| Gain Or Loss | 1065 | GainOrLoss |
| Gains Minus Excess Or Losses | 1065 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1065 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 37000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 189702 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.195043 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 214974 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 280052 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.767622 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 266971 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 598504 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.446064 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 422250 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1094826 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.385678 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 430560 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1435582 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.29992 | DistributionRatioYear5 |
| Total Distribution Ratio | 2.094327 | TotalDistributionRatio |
| Average Distribution Ratio | 0.418865 | AverageDistributionRatio |
| Net Noncharitable Assets | 155814 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 65265 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 40 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 65305 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 73750 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 40 | InvestmentIncomeExciseTax |
| Subtotal | 40 | Subtotal |
| Tax Based On Investment Income | 40 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 267 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 267 | TotalCreditsAndPayments |
| Overpayment | 227 | Overpayment |
| Amount Credited To Next Year | 227 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CO | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | NOT APPLICABLE | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNERSTONE HOLDINGS LLC | BusinessNameLine1 |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 385 INTERLOCKEN CRESCENT SUITE 250 | AddressLine1 |
| City | BROOMFIELD | City |
| State | CO | State |
| ZIP Code | 80021 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| THOMAS D MCCLOSKEY JR | ||||||||
| 11001 W 120th Avenue Suite 310 | Broomfield | CO | 80021 | Trustee | 0 | 0 | 0 | 0 |
| BONNIE P MCCLOSKEY | ||||||||
| 11001 W 120th Avenue Suite 310 | Broomfield | CO | 80021 | Trustee | 0 | 0 | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 158187 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 158187 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 158187 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2373 | CashDeemedCharitable |
| Net Noncharitable Assets | 155814 | NetNoncharitableAssets |
| Minimum Investment Return | 7791 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 7791 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 40 | TaxBasedOnInvestmentIncome |
| Total Tax | 40 | TotalTax |
| Distributable Amount Before Adj | 7751 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 7751 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 7751 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 73750 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 73750 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 40 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 73710 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 7751 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year5 | 362977 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 368632 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 237104 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 201023 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 27570 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1197306 | TotalExcessDistriCarryover |
| Qualifying Distributions | 73750 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 7751 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 65999 | RemainingDistriFromCorpus |
| Total Corpus | 1263305 | TotalCorpus |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 362977 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 900328 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 368632 | ExcessFromYear4 |
| Excess From Year3 | 237104 | ExcessFromYear3 |
| Excess From Year2 | 201023 | ExcessFromYear2 |
| Excess From Year1 | 27570 | ExcessFromYear1 |
| Excess From Current Year | 65999 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NOT APPLICABLE | ContributingManager |
| Shareholder Manager | NOT APPLICABLE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| The Aspen Insitute | |||||||
| One Dupont Circle NW Suite 700 | Washington | DC | 20036 | Unaffiliated | Qualified | Charitable | $25,000 |
| The Nature Conservancy | |||||||
| 4245 North Fairfax Drive | Arlington | VA | 22203 | Unaffiliated | Qualified | Charitable | $10,000 |
| Christ Episcopal Church | |||||||
| 536 West North Street | Aspen | CO | 81611 | Unaffiliated | Qualified | Charitable | $250 |
| Snowmass Chapel | |||||||
| 5307 Owl Creek Road | Snowmass Village | CO | 81615 | Unaffiliated | Qualified | Charitable | $3,500 |
| HANDS | |||||||
| 1400 E Angela Blvd | South Bend | IN | 46117 | Unaffiliated | Qualified | Charitable | $1,000 |
| Rebuilding Together | |||||||
| Pier 28 The Embarcadero | San Francisco | CA | 94105 | Unaffiliated | Qualified | Charitable | $1,000 |
| Greater Washington Educationl Telecommunications | |||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | Unaffiliated | Qualified | Charitable | $33,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 73750 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,819 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,065 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR YEAR FEDERAL REFUND | Description |
| Exclusion Code | 41 | ExclusionCode |
| Exclusion | $279 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,163 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 5163 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GOLDMAN SACHS | CategoryOrItem |
| Book Value | 103718 | BookValue |
| EOYFMV | 105753 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BANK FEES | Description |
| Revenue And Expenses Per Books | 167 | RevenueAndExpensesPerBooks |
| Net Investment Income | 167 | NetInvestmentIncome |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR YEAR FEDERAL REFUND | Description |
| Revenue And Expenses Per Books | 279 | RevenueAndExpensesPerBooks |
| Net Investment Income | 279 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $101 | Amount |
| Net Investment Income | 101 | NetInvestmentIncome |
Comments