HALL WENDEL FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HALL WENDEL FOUNDATION (EIN 41-1584487)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-19
- IRS object ID
- 201243249349100609
- Schema version
- 2011v1.3
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-19T14:36:54-06:00 | 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 | Grant Thornton LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 US BANK PLAZA N 200 S 6TH ST | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 554021459 | 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 | 411584487 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WENDEL FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % DEBORAH FARLEY | InCareOfName |
| Name Control | WEND | NameControl |
| Phone | 7634797137 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7830 MAIN STREET | AddressLine1 |
| City | MAPLE GROVE | City |
| State | MN | State |
| ZIP Code | 55369 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Deborah Farley | Name |
| Title | President | Title |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STACY RUBSAM | Name |
| Phone | 6123320001 | Phone |
| Date Prepared | 2012-11-15 | 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 | 5114671 | 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 | 107918 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 29660 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 78258 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 366033 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4344741 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 366033 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 473951 | TotalRevenueAndExpenses |
| Total Net Investment Income | 395693 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 78258 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 4900 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4900 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 1500 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1500 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1302 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 25 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 2151 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2151 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 9853 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8551 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 25 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 300000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 300000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 309853 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8551 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 300025 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 164098 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 387142 | NetInvestmentIncome |
| Adjusted Net Income | 78258 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 82989 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 30310 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 30310 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 0 | AccountsReceivable |
| Accounts Receivable BOY | 2 | AccountsReceivableBOY |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Investments Other BOY | 4734777 | InvestmentsOtherBOY |
| Investments Other EOY | 4951556 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 5084361 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4817768 | TotalAssetsBOY |
| Total Assets EOY | 4981866 | TotalAssetsEOY |
| Total Assets EOYFMV | 5114671 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 4817768 | CapitalStockBOY |
| Capital Stock EOY | 4981866 | CapitalStockEOY |
| Total Net Assets BOY | 4817768 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4981866 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4817768 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4981866 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4817768 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 164098 | ExcessOfRevenueOverExpenses |
| Subtotal | 4981866 | Subtotal |
| Total Net Assets Fund Balances EOY | 4981866 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| VANGUARD-TAX MANAGED SMALL CAP | P | 2011-10-10 | 1005343 | 830000 | 175343 | 175343 |
| VANGUARD-LONG TERM TAX EXEMPT | P | 2011-12-14 | 150000 | 147735 | 2265 | 2265 |
| VANGUARD-TAX MANAGED GR&INC | P | 2011-10-10 | 1966789 | 1925000 | 41789 | 41789 |
| VANGUARD - DEVELOPED MARKETS IDX INV | P | 2011-10-10 | 823650 | 830000 | -6350 | -6350 |
| VANGUARD-EMERGING MARKETS STOCK INDEX ADM | P | 2011-10-10 | 398959 | 245973 | 152986 | 152986 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 366033 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 300886 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5219179 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.05765 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 306700 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4692111 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.065365 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 306700 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5799022 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052888 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 301074 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6885160 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.043728 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 300880 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6473914 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046476 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.266107 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053221 | AverageDistributionRatio |
| Net Noncharitable Assets | 5490375 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 292203 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3871 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 296074 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 300025 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3871 | InvestmentIncomeExciseTax |
| Subtotal | 3871 | Subtotal |
| Tax Based On Investment Income | 3871 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 2500 | TaxPaidWithExtension |
| Total Credits And Payments | 2500 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 94 | PenaltyForUnderpayment |
| Tax Due | 1465 | TaxDue |
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 | MN | 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 | DEBORAH FARLEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7634797137 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7830 MAIN STREET SUITE 215 | AddressLine1 |
| City | MAPLE GROVE | City |
| State | MN | State |
| ZIP Code | 55369 | 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 |
| 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 |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 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 |
|---|---|---|---|---|---|---|---|---|
| DEBORAH FARLEY | ||||||||
| 14567 78TH STREET NEW | OTSEGO | MN | 55330 | PRESIDENT/SECRETARY | 0 | 0 | 0 | 0 |
| W HALL WENDEL | ||||||||
| 7830 MAIN STREET | MAPLE GROVE | MN | 55369 | VICE PRESIDENT/ TREASURER | 0 | 0 | 0 | 0 |
| ANDRIS BALTANS | ||||||||
| KAPLAN STANGIS KAPLAN | MINNEAPOLIS | MN | 55402 | VICE PRESIDENT | 0 | 0 | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. IT'S PRIMARY PURPOSE IS TO SUPPORT BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER IRC 501(C) 3 | Description1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5562075 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 11910 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5573985 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5573985 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 83610 | CashDeemedCharitable |
| Net Noncharitable Assets | 5490375 | NetNoncharitableAssets |
| Minimum Investment Return | 274519 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 274519 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3871 | TaxBasedOnInvestmentIncome |
| Total Tax | 3871 | TotalTax |
| Distributable Amount Before Adj | 270648 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 270648 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 270648 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 300025 | 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 | 300025 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3871 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 296154 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 270648 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 40503 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Qualifying Distributions | 300025 | QualifyingDistributions |
| Applied To Year1 | 40503 | AppliedToYear1 |
| Applied To Current Year | 259522 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Total Corpus | 0 | TotalCorpus |
| Undistributed Income CY | 11126 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | W HALL WENDEL JR 7830 MAIN STREE | ContributingManager |
| Contributing Manager | AMY WENDEL 7830 MAIN STREET SUITE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHOLARSHIP AMERICA | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SCHOLARSHIP WAY | AddressLine1 |
| City | ST PETER | City |
| State | MN | State |
| ZIP Code | 56082 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | UNRELATED | RecipientRelationship |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | ALL CONTRIBUTIONS WERE MADE TO THE GENERAL PURPOSE FUND OF PULIC CHARITABLE ORGANIZATIONS THAT WERE CLASSIFIED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. | PurposeOfGrantOrContribution |
| Amount | $300,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 300000 | 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 | $107,918 | 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 | $366,033 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $473,951 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 473951 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumber |
| Relationship Statement | N/A | RelationshipStatement |
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 | TAX PREP FEES | Category |
| Amount | $4,900 | Amount |
| Net Investment Income | 4900 | NetInvestmentIncome |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VANGUARD MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 4951556 | BookValue |
| EOYFMV | 5084361 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS BUSINESS EXPENSE | Description |
| Revenue And Expenses Per Books | 2151 | RevenueAndExpensesPerBooks |
| Net Investment Income | 2151 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NORTHERN TRUST AGENCY FEES | Category |
| Amount | $1,500 | Amount |
| Net Investment Income | 1500 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| FEDERAL | $1,277 | |
| STATE AND LOCAL | $25 | 25 |
Comments