SONS OF ITALY NO 216 CHARITABLE AND EDUCATIONAL TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SONS OF ITALY NO 216 CHARITABLE AND EDUCATIONAL TR (EIN 04-6718220)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-01
- IRS object ID
- 202411229349102176
- Schema version
- 2023v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-01T15:44:35-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 884373141 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALD S DEROCHEA INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 CHRISTY DR STE 3 | AddressLine1Txt |
| City | BROCKTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046718220 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONS OF ITALY 216 CHARITABLE & | BusinessNameLine1Txt |
| Business Name Line2 | EDUCATIONAL TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SONS | BusinessNameControlTxt |
| Phone | 5083861119 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 591 | AddressLine1Txt |
| City | BROCKTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02303 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE MERRITT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5083861119 | PhoneNum |
| Signature | 2024-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANNE | PersonFirstNm |
| Person Last | MERRITT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GERALD S DEROCHEA | PreparerPersonNm |
| PTIN | P00506383 | PTIN |
| Phone | 5085832040 | PhoneNum |
| Preparation | 2024-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $240,443 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,643 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,643 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,643 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,634 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,703 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,703 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $150 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $150 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $17,427 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,346 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,793 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $267 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $4,144 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,387 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $6,548 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,948 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,521 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,346 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,793 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,359 | CashBOYAmt |
| Cash EOY | $3,560 | CashEOYAmt |
| Cash EOYFMV | $3,560 | CashEOYFMVAmt |
| Corporate Stock BOY | $204,730 | CorporateStockBOYAmt |
| Corporate Stock EOY | $197,008 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $236,883 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $207,089 | TotalAssetsBOYAmt |
| Total Assets EOY | $200,568 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $240,443 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $207,089 | RetainedEarningBOYAmt |
| Retained Earning EOY | $200,568 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $207,089 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $200,568 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $207,089 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $200,568 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $207,089 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,521 | ExcessRevenueOverExpensesAmt |
| Subtotal | $200,568 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $200,568 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,703 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $116 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $116 | SubtotalAmt |
| Tax Based On Investment Income | $116 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $284 | OverpaymentAmt |
| Applied To ES Tax | $284 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANNE MERRITT | IndividualWithBooksNm |
| Phone | 5083861119 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 83 BRITTON CIR | AddressLine1Txt |
| City | RAYNHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02767 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TODD PETTI | ||||||||
| 17 HARLAN TERRACE | BROCKTON | MA | 02301 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JACQUELINE BONNARIGGO | ||||||||
| 54 KURLAND AVENUE | BROCKTON | MA | 02301 | TREASURER | 000.00 | $0 | $0 | $0 |
| LOIS ALFONSO | ||||||||
| PO BOX 326 | SOUTH EASTON | MA | 02375 | SECRETARY | 000.00 | $0 | $0 | $0 |
| ANNE MERRITT | ||||||||
| 83 BRITTON CIR | RAYNHAM | MA | 02767 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| LUCILLE LAFRANCHISE | ||||||||
| 154 DOVER STREET | BROCKTON | MA | 02301 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| RICHARD ALFONSO | ||||||||
| PO BOX 326 | SOUTH EASTON | MA | 02375 | VICE-PRESIDE | 000.00 | $0 | $0 | $0 |
| GLORIA CESARINI | ||||||||
| 23 WESTLAND STREET | BROCKTON | MA | 02301 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| PHYLLIS PADULA | ||||||||
| 65 OLD FORGE ROAD | BRIDGEWATER | MA | 02324 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| CHERYL D'ANTONIO | ||||||||
| 165 COLONIAL ROAD | ABINGTON | MA | 02351 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SCHOLARSHIPS, 12 INDIVIDUALS | Description1Txt |
| Expenses1 | $15,500 | Expenses1Amt |
| Description2 | CHARITABLE DONATIONS, 6 ORGANIZATIONS/DONATIONS. | Description2Txt |
| Expenses2 | $1,900 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $228,844 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,960 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $231,804 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $231,804 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,477 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $228,327 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,416 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $17,400 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $17,400 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $17,400 | RemainingDistriFromCorpusAmt |
| Total Corpus | $17,400 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,793 | CurrentYearAmt |
| Year1 | $3,555 | Year1Amt |
| Year2 | $10,551 | Year2Amt |
| Year3 | $4,902 | Year3Amt |
| Total | $23,801 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,074 | CurrentYearAmt |
| Year1 | $3,022 | Year1Amt |
| Year2 | $8,968 | Year2Amt |
| Year3 | $4,167 | Year3Amt |
| Total | $20,231 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,400 | CurrentYearAmt |
| Year1 | $16,660 | Year1Amt |
| Year2 | $11,195 | Year2Amt |
| Year3 | $17,600 | Year3Amt |
| Total | $62,855 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,400 | CurrentYearAmt |
| Year1 | $16,660 | Year1Amt |
| Year2 | $11,195 | Year2Amt |
| Year3 | $17,600 | Year3Amt |
| Total | $62,855 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | $209,327 | Year2Amt |
| Year3 | $248,870 | Year3Amt |
| Total | $458,197 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | $209,327 | Year2Amt |
| Year3 | $248,870 | Year3Amt |
| Total | $458,197 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,611 | CurrentYearAmt |
| Year1 | $8,417 | Year1Amt |
| Year2 | $9,001 | Year2Amt |
| Year3 | $8,155 | Year3Amt |
| Total | $33,184 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| VARIOUS CHARITIES | |||||
| BROCKTON | BROCKTON | MA | 02301 | DONATION | $1,900 |
| UMASS BOSTON | |||||
| 100 W T MORRISSEY BLVD | BOSTON | MA | 02125 | SCHOLARSHIP | $2,500 |
| AMERICAN INTERNATIONAL COLLEGE | |||||
| 1000 STATE STREET | SPRINGFIELD | MA | 01109 | SCHOLARSHIP | $1,000 |
| SIMMONS UNIVERSITY | |||||
| 300 FENWAY | BOSTON | MA | 02115 | SCHOLARSHIP | $2,000 |
| MERRIMACK COLLEGE | |||||
| 315 TURNPIKE ST | NORTH ANDOVER | MA | 01845 | SCHOLARSHIP | $1,000 |
| BABSON COLLEGE | |||||
| 231 FOREST ST | WELLESLEY | MA | 02481 | SCHOLARSHIP | $1,000 |
| SUFFOLK UNIVERSITY | |||||
| 73 TREMONT ST | BOSTON | MA | 02108 | SCHOLARSHIP | $1,000 |
| NEW ENGLAND LAWBOSTON | |||||
| 154 STUART ST | BOSTON | MA | 02116 | SCHOLARSHIP | $4,000 |
| MASS COLLEGE OF PHARMACY | |||||
| 179 LONGWOOD AVE | BOSTON | MA | 02115 | SCHOLARSHIP | $1,000 |
| UMASS AMHERST | |||||
| 1 CAMPUS CENTER WAY | AMHERST | MA | 01003 | SCHOLARSHIP | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $4,643 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $3,703 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,931 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MEETING EXPENSE REIMB | Desc |
| Exclusion | 41 | ExclusionCd |
| Exclusion | $150 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,496 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,931 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,427 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $750 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | FIDELITY BALANCED | AssetDesc |
| Acquired | 2019-01 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2023-04 | SoldDt |
| Gross Sales Price | $25,000 | GrossSalesPriceAmt |
| Basis | $16,069 | BasisAmt |
| Total Net | $8,931 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY MUTUAL FUNDS | StockNm |
| EOY Book Value | $197,008 | EOYBookValueAmt |
| EOYFMV | $236,883 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE SUPPLIES AND EXPENSES | $305 |
| WELFARE OF THE ORDER | $747 |
| ADVERTISING | $335 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MEETING EXPENSE REIMB | Desc |
| Revenue And Expenses Per Books | $150 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $150 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| ANNUAL REPORT | $35 |
| TAXES | $232 |