WALTER & JEAN KALBERER FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WALTER & JEAN KALBERER FOUNDATION (EIN 34-1817179)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-31
- IRS object ID
- 201203059349100300
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-31T05:53:48-07:00 | 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 | Morgan & Associates Inc | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6155 Rockside Road 307 | AddressLine1 |
| City | Independence | City |
| State | OH | State |
| ZIP Code | 44131 | 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 | 341817179 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WALTER & JEAN KALBERER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WALT | NameControl |
| Phone | 4404233420 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1259 WEST HILL DRIVE | AddressLine1 |
| City | GATES MILLS | City |
| State | OH | State |
| ZIP Code | 44040 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WALTER E KALBERER | Name |
| Title | President | Title |
| Date Signed | 2012-10-31 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HUGH J MORGAN | Name |
| Phone | 2166428604 | 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 | 3462008 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 160 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 160 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 160 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 30248 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 30248 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 30248 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 1191436 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1775221 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1191436 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1221844 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1221844 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 30408 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 1895 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 948 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 947 | AccountingFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 200 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 200 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2095 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 948 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1147 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 367500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 367500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 369595 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 948 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 368647 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 852249 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1220896 | NetInvestmentIncome |
| Adjusted Net Income | 30408 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 20177 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 17271 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 17271 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1191422 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1913107 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2563352 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 663687 | OtherAssetsBOY |
| Other Assets EOY | 797156 | OtherAssetsEOY |
| Other Assets EOYFMV | 881385 | OtherAssetsEOYFMV |
| Total Assets BOY | 1875286 | TotalAssetsBOY |
| Total Assets EOY | 2727534 | TotalAssetsEOY |
| Total Assets EOYFMV | 3462008 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1875286 | UnrestrictedBOY |
| Unrestricted EOY | 2727534 | UnrestrictedEOY |
| Total Net Assets BOY | 1875286 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2727534 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1875286 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2727534 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1875286 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 852249 | ExcessOfRevenueOverExpenses |
| Subtotal | 2727535 | Subtotal |
| Other Decreases | 1 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2727534 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1191436 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -20088 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 501870 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2619809 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.19157 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 416364 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3060320 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.13605 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 428856 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4389632 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.09770 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 677737 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5543761 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.12225 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 490147 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5714636 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.08577 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.63334 | TotalDistributionRatio |
| Average Distribution Ratio | 0.12667 | AverageDistributionRatio |
| Net Noncharitable Assets | 2587509 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 327755 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 12209 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 339964 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 368647 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 12209 | InvestmentIncomeExciseTax |
| Subtotal | 12209 | Subtotal |
| Tax Based On Investment Income | 12209 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 14276 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 14276 | TotalCreditsAndPayments |
| Overpayment | 2067 | Overpayment |
| Amount Credited To Next Year | 2067 | 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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | OH | 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 | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jean C Kalberer | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4404233420 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1259 WEST HILL DRIVE | AddressLine1 |
| City | GATES MILLS | City |
| State | OH | State |
| ZIP Code | 44040 | 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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Lori Kalberer | ||||||
| 6777 GATES MILLS BLVD | GATES MILLS | OH | 44040 | TRUSTEE | 0.00 | 0 |
| Gwenn S Winkhaus | ||||||
| PO Box 438 | Armonk | NY | 10504 | Trustee | 0.00 | 0 |
| Jean C Kalberer | ||||||
| 1259 West Hill Drive | Gates Mills | OH | 44040 | Trustee | 0.00 | 0 |
| Walter E Kalberer | ||||||
| 1259 West Hill Drive | Gates Mills | OH | 44040 | Trustee | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2594685 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 32228 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2626913 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 2626913 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 39404 | CashDeemedCharitable |
| Net Noncharitable Assets | 2587509 | NetNoncharitableAssets |
| Minimum Investment Return | 129375 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 129375 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 12209 | TaxBasedOnInvestmentIncome |
| Total Tax | 12209 | TotalTax |
| Distributable Amount Before Adj | 117166 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 117166 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 117166 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 368647 | ExpensesAndContributions |
| Qualifying Distributions | 368647 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 12209 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 356438 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 117166 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 207661 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 400669 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 211262 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 263906 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 371434 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1454932 | TotalExcessDistriCarryover |
| Qualifying Distributions | 368647 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 117166 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 251481 | RemainingDistriFromCorpus |
| Total Corpus | 1706413 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 207661 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1498752 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 400669 | ExcessFromYear4 |
| Excess From Year3 | 211262 | ExcessFromYear3 |
| Excess From Year2 | 263906 | ExcessFromYear2 |
| Excess From Year1 | 371434 | ExcessFromYear1 |
| Excess From Current Year | 251481 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jean C Kalberer | ContributingManager |
| Contributing Manager | Walter E Kalberer | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| TOWN HALL OF CLEVELAND | |||||||
| EUCLID AVE | CLEVELAND | OH | 44115 | NONE | 501 C3 | ANNUAL FUND | $500 |
| RUSLEF | |||||||
| The Tower at Erieview Suite 1100 | CLEVELAND | OH | 44115 | NONE | 501 C3 | 2011 ANNUAL FUND | $15,000 |
| CLEVELAND ZOOLOGICAL | |||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | NONE | 501 C3 | ELEPHANT'S CROSSING | $51,000 |
| IDEASTREAM | |||||||
| 1375 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | 501 C3 | ANNUAL FUND | $15,000 |
| CLEVELAND MUSEUM OF NAT HISTORY | |||||||
| 1 WADE OVAL DRIVE | CLEVELAND | OH | 44106 | NONE | 501 C3 | ANNUAL FUND | $5,000 |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | NONE | 501 C3 | CLEVELAND ARTS PRIZE | $5,000 |
| CLEVELAND INSTITUTE OF ART | |||||||
| 11141 EAST BLVD | CLEVELAND | OH | 44106 | NONE | 501 C3 | ANNUAL FUND | $21,000 |
| GREAT LAKES SCIENCE CENTER | |||||||
| E 9TH ST | CLEVELAND | OH | 44114 | NONE | 501 C3 | ANNUAL FUND | $30,000 |
| MALTZ MUSEUM | |||||||
| RICHMOND ROAD | BEACHWOOD | OH | 44122 | NONE | 501C3 | ANNUAL FUND | $10,000 |
| CLEVELAND ORCHESTRA | |||||||
| SEVERANCE HALL | CLEVELAND | OH | 44106 | NONE | 501 C3 | 2010-11 ANNUAL FUND AND YOUNG AUDIENCES | $210,000 |
| CHAGRIN FDT FOR ARTS CULTURE | |||||||
| 88 N MAIN ST | CHAGRIN FALLS | OH | 44022 | NONE | 501 C3 | ANNUAL FUND | $2,000 |
| ALLEGHENY COLLEGE | |||||||
| 520 N MAIN STREET | MEADVILLE | PA | 16335 | NONE | 501 C3 | 2011-12 ANNUAL FUND | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 367500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $160 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $30,248 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,191,436 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,221,844 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1221844 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,895 | Amount |
| Net Investment Income | 948 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 947 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | COMMON STOCKS | NameOfStock |
| EOY Book Value | 1913107 | EOYBookValue |
| EOYFMV | 2563352 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LIFE INSURANCE | Description |
| BOY Book Value | 663685 | BOYBookValue |
| EOY Book Value | 797156 | EOYBookValue |
| EOYFMV | 881385 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $1 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STATE REGISTRATION FEES | Description |
| Revenue And Expenses Per Books | 200 | RevenueAndExpensesPerBooks |
| Disbursements Charitable Prps | 200 | DisbursementsCharitablePrps |
Comments