THE@RAYMOND AND RITA FOOS FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE@RAYMOND AND RITA FOOS FAMILY CHARITABLE FOUNDATION (EIN 31-1529311)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-08
- IRS object ID
- 201222219349100107
- 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
- Compensation Explanation
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-08T09:28:43-05:00 | 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 | COONEY FAULKNER & STEVENS LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3536 EDWARDS ROAD STE 201 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45208 | 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 | 311529311 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RAYMOND AND RITA FOOS FAMILY | BusinessNameLine1 |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RAYM | NameControl |
| Phone | 5132639329 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10307 RIVERWALK LANE | AddressLine1 |
| City | LOVELAND | City |
| State | OH | State |
| ZIP Code | 45150 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRIAN FOOS | Name |
| Title | TREASURER | Title |
| Phone | 5132639329 | Phone |
| Date Signed | 2012-07-16 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS M COONEY | Name |
| Phone | 5137686796 | Phone |
| Date Prepared | 2012-08-08 | DatePrepared |
| 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 | 1038093 | 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 | 89 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 89 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 9906 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 9906 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -36649 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3843315 | GrossSalesPrice |
| Total Revenue And Expenses | -26654 | TotalRevenueAndExpenses |
| Total Net Investment Income | 9995 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 3768 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 21650 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 21650 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1147 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 1242 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 27807 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 21650 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 55000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 55000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 82807 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 21650 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 55000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -109461 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 102650 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 282275 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 282275 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 699786 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 410700 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 755818 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 802436 | TotalAssetsBOY |
| Total Assets EOY | 692975 | TotalAssetsEOY |
| Total Assets EOYFMV | 1038093 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 802436 | RetainedEarningsBOY |
| Retained Earnings EOY | 692975 | RetainedEarningsEOY |
| Total Net Assets BOY | 802436 | TotalNetAssetsBOY |
| Total Net Assets EOY | 692975 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 802436 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 692975 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 802436 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -109461 | ExcessOfRevenueOverExpenses |
| Subtotal | 692975 | Subtotal |
| Total Net Assets Fund Balances EOY | 692975 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED - FIDELITY 429 | P | 2010-04-27 | 2011-05-03 | 12707 | 10187 | 2520 | 2520 |
| SEE ATTACHED - FIDELITY 4/29 | P | 1782216 | 1798996 | -16780 | -16780 | ||
| SEE ATTACHED - FIDELITY 402 | P | 696047 | 707331 | -11284 | -11284 | ||
| SEE ATTACHED - FIDELITY 402 | P | 2009-03-16 | 2011-03-04 | 13276 | 2433 | 10843 | 10843 |
| SEE ATTACHED - FIDELITY 410 | P | 1309321 | 1343039 | -33718 | -33718 | ||
| SEE ATTACHED - FIDELITY 410 | P | 29688 | 17978 | 11710 | 11710 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -36649 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -61782 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 52000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1094385 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047515 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 63119 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1034939 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.060988 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 74705 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1258803 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.059346 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 64750 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1583707 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.040885 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 49000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1328713 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.036878 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.245612 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049122 | AverageDistributionRatio |
| Net Noncharitable Assets | 1173601 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 57650 | AdjustedNoncharitableAssets |
| Adj Nonchrtbl Assets And One | 57650 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 55000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| 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 |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | BRIAN FOOS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5132639329 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10307 RIVERWALK LANE | AddressLine1 |
| City | LOVELAND | City |
| State | OH | State |
| ZIP Code | 45150 | ZIPCode |
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 |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| 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 |
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 | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| THOMAS FOOS | ||||||||
| 21444 OAKHURST LANE | STRONGSVILLE | OH | 44149 | PRESIDENT | 2.00 | 0 | 0 | 0 |
| RITA FOOS | ||||||||
| 11030 GULFSHORE DR 802 | NAPLES | FL | 33963 | VICE PRESIDE | 2.00 | 0 | 0 | 0 |
| BRIAN FOOS | ||||||||
| 10307 RIVERWALK LANE | LOVELAND | OH | 45140 | TREASURER | 2.00 | 0 | 0 | 0 |
| RENEE CROWLEY | ||||||||
| 983 SHELTON CIRCLE | BROADVIEW HEIGHTS | OH | 44147 | SECRETARY | 2.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 924718 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 266755 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1191473 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1191473 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 17872 | CashDeemedCharitable |
| Net Noncharitable Assets | 1173601 | NetNoncharitableAssets |
| Minimum Investment Return | 58680 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 58680 | MinimumInvestmentReturn |
| Distributable Amount Before Adj | 58680 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 58680 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 58680 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 55000 | ExpensesAndContributions |
| Qualifying Distributions | 55000 | QualifyingDistributions |
| Adj Qualifying Distributions | 55000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 58680 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 50519 | UndistributedIncomePriorYear |
| Qualifying Distributions | 55000 | QualifyingDistributions |
| Applied To Year1 | 50519 | AppliedToYear1 |
| Applied To Current Year | 4481 | AppliedToCurrentYear |
| Undistributed Income CY | 54199 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RAYMOND A FOOS | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | RAYMOND A FOOS | RecipientName |
| Recipient Phone Number | 9415982310 | RecipientPhoneNumber |
| Form And Info And Materials | EXPLANATORY LETTER | FormAndInfoAndMaterials |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| ST LADISLAS PARISH | |||||||
| 2345 BASSETT ROAD | WESTLAKE | OH | 44145 | NONE | SVDP OUTREACH | $4,000 | |
| ST MICHAEL PARISH | |||||||
| 85 N HIGH STREET | GREENVILLE | PA | 16125 | NONE | SVDP OUTREACH | $5,000 | |
| VALLEY RIDING INC | |||||||
| 19901 PURITAS AVENUE | CLEVELAND | OH | 44135 | NONE | OPERATIONS | $1,000 | |
| MERCY NEIGHBORHOOD | |||||||
| 1602 MADISON ROAD 200 | CINCINNATI | OH | 45206 | NONE | OPERATIONS | $5,000 | |
| URSULINE CONVENT | |||||||
| 4045 INDIAN ROAD | TOLEDO | OH | 43606 | NONE | OPERATIONS | $2,000 | |
| NEW LIFE COMMUNITY | |||||||
| 3470 EAST 152ND STREET | CLEVELAND | OH | 44120 | NONE | OPERATIONS | $15,000 | |
| NAT'L RIGHT TO LIFE | |||||||
| 512 10TH STREET NORTHWEST | WASHINGTON | DC | 20004 | NONE | EDUC TRUST FUND | $2,000 | |
| ME LYONS YMCA | |||||||
| 8108 CLOUGH PIKE | CINCINNATI | OH | 45244 | NONE | OPERATIONS | $1,000 | |
| YOUTH CHALLENGE | |||||||
| 800 SHARON DRIVE | WESTLAKE | OH | 44145 | NONE | OPERATIONS | $11,000 | |
| NATIONAL MS SOCIETY | |||||||
| 6155 ROCKSIDE ROAD | INDEPENDENCE | OH | 44131 | NONE | OPERATIONS | $1,000 | |
| ALL SAINTS PARISH | |||||||
| 8939 MONTGOMERY ROAD | CINCINNATI | OH | 45236 | NONE | OPERATIONS | $3,000 | |
| ST CHARLES YOUTH MINISTR | |||||||
| 47 COUNTY ROAD 602 | SKILLMAN | NJ | 08558 | NONE | OPERATIONS | $1,000 | |
| MENLO PARK ACADEMY | |||||||
| 14440 TRISKETT ROAD | CLEVELAND | OH | 44111 | NONE | OPERATIONS | $1,000 | |
| COMPANY C BALLET | |||||||
| 675 YGNACIO VALLEY ROAD | WALNUT CREEK | CA | 94596 | NONE | OPERATIONS | $1,000 | SUITE B-213 |
| EDUCATION ALTERNATIVES | |||||||
| 7777 EXCHANGE ST 4 | CLEVELAND | OH | 44125 | NONE | OPERATIONS | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 55000 | 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 | $89 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,906 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $60 | ExclusionAmount |
| Related Or Exempt Function Income | -36709 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,055 | ExclusionAmount |
| Related Or Exempt Function Income | -36709 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -26654 | 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 | INDIRECT ACCOUNTING FEES | Category |
| Amount | $3,768 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| THOMAS FOOS |
| RITA FOOS |
| BRIAN FOOS |
| RENEE CROWLEY |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | 410700 | EOYBookValue |
| EOYFMV | 755818 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| BANK CHARGES | 330 |
| WEBSITE DEVELOPMENT | 246 |
| ASSOCIATION OF SMALL FOUNDATI | 595 |
| POSTAGE | 21 |
| STATE REGISTRATION FEES | 50 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INVESTMENT FEES - FIDELITY 410 | $8,007 | 8007 |
| INVESTMENT FEES - FIDELITY 429 | $7,953 | 7953 |
| INVESTMENT FEES - FIDELITY 402 | $5,690 | 5690 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount |
|---|---|
| FEDERAL - NET | $930 |
| STATE | $200 |
| FOREIGN TAXES - FIDELITY 410 | $7 |
| FOREIGN TAXES - FIDELITY 429 | $10 |
Comments