TECUMSEH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TECUMSEH FOUNDATION (EIN 88-0299804)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-09-15
- IRS object ID
- 202212589349100126
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-15T15:02:12-05:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 880299804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tecumseh Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TECU | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLINE S WING | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-09-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CAROLINE S | PersonFirstNm |
| Person Last | WING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $5,917,026 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $176 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $176 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,955 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,955 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $261,867 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,191,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $261,867 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,105 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $982 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $313,103 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $309,980 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $32,882 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,882 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,229 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $429 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,186 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $508 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,678 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,297 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,819 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,678 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $170,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $170,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $228,647 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,819 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $191,028 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $84,456 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $276,161 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $65,794 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $87,635 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $87,635 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $150,768 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $164,417 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $166,496 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,922,196 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,884,296 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,510,531 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $98,868 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $185,157 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $193,839 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,220,847 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,221,424 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,958,525 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,458,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,542,929 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,917,026 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,458,473 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,542,929 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,458,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,542,929 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,458,473 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,542,929 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,458,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $84,456 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,542,929 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,542,929 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,191,943 | GrossSalesPriceAmt |
| Cost Or Other Basis | $930,076 | CostOrOtherBasisAmt |
| Gain Or Loss | $261,867 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $261,867 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $261,867 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,839 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,839 | SubtotalAmt |
| Tax Based On Investment Income | $3,839 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $561 | OverpaymentAmt |
| Applied To ES Tax | $561 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Jill Wing Armijo | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, VP | 1.0 | $0 | $0 | $0 |
| Caroline S Wing | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Holly Wing | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,771,304 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,968 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,958,525 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,899,797 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,899,797 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,497 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,811,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $290,565 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $290,565 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,839 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,839 | TotalTaxAmt |
| Distributable Before Adj | $286,726 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $286,726 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $286,726 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $191,028 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $191,028 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $191,028 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $286,726 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $187,740 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $191,028 | QualifyingDistributionsAmt |
| Applied To Year1 | $187,740 | AppliedToYear1Amt |
| Applied To Current Year | $3,288 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $283,438 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Caroline S Wing | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CONSERVATORY THEATRE FOUNDATION | |||||||
| 415 GEARY ST | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $2,500 |
| BELOVED COMMUNITY | |||||||
| 1320 S SOLANO DR | LAS CRUCES | NM | 88001 | N/A | PC | General & Unrestricted | $5,000 |
| BETHLEHEM HOUSE | |||||||
| 2301 S 15TH ST | OMAHA | NE | 68108 | N/A | PC | General & Unrestricted | $1,000 |
| BOYS & GIRLS CLUBS OF ST HELENA & CALISTOGA INC | |||||||
| 1420 TAINTER ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $4,000 |
| BROWNS VALLEY FAMILY CLUB | |||||||
| 1001 BUHMAN AVE | NAPA | CA | 94558 | N/A | PC | General & Unrestricted | $3,000 |
| C A S A - A VOICE FOR CHILDREN | |||||||
| 1804 SOSCOL AVE STE 201 | NAPA | CA | 94559 | N/A | PC | General & Unrestricted | $3,000 |
| CALISTOGA THEATER COMPANY | |||||||
| PO BOX 277 | CALISTOGA | CA | 94515 | N/A | PC | General & Unrestricted | $2,000 |
| CITY OF ST HELENA | |||||||
| 1480 MAIN ST | ST HELENA | CA | 94574 | N/A | GOV | St. Helena Volunteer Fire Department | $2,000 |
| COLLEGE TRACK | |||||||
| 112 LINDEN ST | OAKLAND | CA | 94607 | N/A | PC | General & Unrestricted | $6,000 |
| DOWN SYNDROME ALLIANCE OF THE MIDLANDS | |||||||
| 10824 OLD MILL RD STE 8 | OMAHA | NE | 68154 | N/A | PC | General & Unrestricted | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $30,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | NEWS - Napa Emergency Women's Shelter | $2,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Peace and Global Witness Offering | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | NEWS - Napa Emergency Women's Shelter | $250 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Supplemental Rent Assistance Fund | $1,000 |
| FOODBANK FOR THE HEARTLAND | |||||||
| 10525 J ST | OMAHA | NE | 68127 | N/A | PC | General & Unrestricted | $500 |
| FRIENDS OF THE CAMEO | |||||||
| PO BOX 682 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $4,000 |
| GUNILDA RIANDA SENIOR CENTER ASSOCIATION | |||||||
| 1475 MAIN ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $5,000 |
| HOLT INTERNATIONAL CHILDRENS SERVICES INC | |||||||
| 250 COUNTRY CLUB RD | EUGENE | OR | 97401 | N/A | PC | Charitable Event | $1,000 |
| HOLT INTERNATIONAL CHILDRENS SERVICES INC | |||||||
| 250 COUNTRY CLUB RD | EUGENE | OR | 97401 | N/A | PC | Heart Surgeries Fund | $1,000 |
| HOLT INTERNATIONAL CHILDRENS SERVICES INC | |||||||
| 250 COUNTRY CLUB RD | EUGENE | OR | 97401 | N/A | PC | General & Unrestricted | $23,000 |
| HOLT INTERNATIONAL CHILDRENS SERVICES INC | |||||||
| 250 COUNTRY CLUB RD | EUGENE | OR | 97401 | N/A | PC | Special Needs Kids Fund | $8,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $2,000 |
| LARKIN STREET YOUTH SERVICES | |||||||
| 134 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $5,000 |
| NAPA BOOKMINE LITERARY FOUNDATION | |||||||
| 964 PEARL ST | NAPA | CA | 94559 | N/A | PC | Anne Anderson Fund | $1,000 |
| NEBRASKA HUMANE SOCIETY | |||||||
| 8929 FORT ST | OMAHA | NE | 68134 | N/A | PC | General & Unrestricted | $500 |
| OCEAN CLEANUP NORTH PACIFIC FOUNDATION | |||||||
| DEPT LA 24875 | PASADENA | CA | 91185 | N/A | PC | General & Unrestricted | $3,000 |
| OMAHA ZOOLOGICAL SOCIETY INC | |||||||
| 3701 S 10TH ST | OMAHA | NE | 68107 | N/A | PC | General & Unrestricted | $1,000 |
| OPPORTUNITY INTERNATIONAL INC | |||||||
| 550 WEST VAN BUREN STE 200 | CHICAGO | IL | 60607 | N/A | PC | General & Unrestricted | $20,000 |
| ST HELENA COMMUNITY FOOD PANTRY | |||||||
| PO BOX 108 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $10,000 |
| ST HELENA ROTARY CLUB FOUNDATION INC | |||||||
| PO BOX 211 | SAINT HELENA | CA | 94574 | N/A | PC | Boy Scouts of America Troop 1 | $600 |
| ST HELENA ROTARY CLUB FOUNDATION INC | |||||||
| PO BOX 211 | SAINT HELENA | CA | 94574 | N/A | PC | Troop 1 Scout Hall Project | $1,000 |
| STONEBRIDGE CHRISTIAN CHURCH | |||||||
| 15801 BUTLER AVE | OMAHA | NE | 68116 | N/A | PC | General & Unrestricted | $1,000 |
| TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NEW YO | |||||||
| 521 WEST 57TH ST 4TH FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $1,000 |
| UP VALLEY FAMILY CENTERS OF NAPA COUNTY | |||||||
| 1440 SPRING ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $4,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $2,000 |
| WORLDWIDE ORPHANS FOUNDATION | |||||||
| 244 5TH AVE STE K298 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $5,000 |
| WORLDWIDE ORPHANS FOUNDATION | |||||||
| 244 5TH AVE STE K298 | NEW YORK | NY | 10001 | N/A | PC | Charitable Event | $1,000 |
| WOUNDED WARRIORS FAMILY SUPPORT INC | |||||||
| 11218 JOHN GALT BLVD STE 103 | OMAHA | NE | 68137 | N/A | PC | General & Unrestricted | $1,000 |
| WYOMING COMMUNITY FOUNDATION | |||||||
| 1472 N 5TH ST STE 201 | LARAMIE | WY | 82072 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $170,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,955 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $261,867 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $982 |
| Federal Tax Refund | 01 | $3,123 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $313,103 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $313,103 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP MTN - 2.884% - | $7,360 | $7,250 |
| CITIGROUP INC NOTE - 3.668% - | $8,131 | $8,647 |
| COMCAST CORP NOTE - 4.150% - 1 | $7,439 | $7,991 |
| CVS CAREMARK CORP NOTE - 4.300 | $9,246 | $9,061 |
| ENTERPRISE PRODUCTS OPERTATING | $4,805 | $6,170 |
| GE CAP CORP NTS - 5.875% - 01/ | $5,879 | $6,902 |
| GOLDMAN SACHS - 3.800% - 03/15 | $8,038 | $7,751 |
| JP MORGAN CHASE BANK - 4.203% | $10,102 | $11,214 |
| MORGAN STANLEY FIN LLC NT LKD | $100,000 | $103,921 |
| SHELL INT'L FINANCE - 2.875% - | $8,947 | $9,597 |
| VERIZON COMMUNICATIONS INC - 4 | $7,060 | $6,707 |
| WELLS FARGO - 3.584% - 08/05/2 | $8,150 | $8,628 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (186 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $1,771 | $2,181 |
| ACCENTURE PLC | $2,824 | $7,176 |
| ADIDAS AG | $686 | $655 |
| AIA GROUP LTD ADR | $2,117 | $2,805 |
| AIRBUS GROUP | $1,397 | $1,920 |
| ALLEGION PLC | $7,373 | $9,238 |
| ALLIANCEBERN GLOBAL THEMATIC G | $124,999 | $158,345 |
| ALPHABET INC CL A | $7,812 | $23,687 |
| AMAZON COM | $12,397 | $20,235 |
| AMERICAN ELECTRIC POWER INC | $4,105 | $3,981 |
| AMERICAN EXPRESS CO | $12,403 | $22,070 |
| AMGEN INC | $10,759 | $8,900 |
| ANALOG DEVICES INC | $8,887 | $9,715 |
| ANHEUSER BUSCH COS INC | $1,535 | $1,531 |
| ANSYS INC | $5,275 | $7,212 |
| AON PLC CL A | $590 | $960 |
| APPLE INC | $4,414 | $10,636 |
| ASAHI KAISAI CP ADR | $479 | $633 |
| ASML HOLDING NV NY REG SHS | $1,958 | $4,877 |
| ASPEN TECHNOLOGY, INC | $5,861 | $8,775 |
| ASSA ABLOY UNSP/ADR | $399 | $572 |
| ASSOCIATED BRITISH FOODS PLC | $830 | $621 |
| ASTRAZENECA | $2,824 | $3,244 |
| ATLASSIAN CORP PLC | $513 | $916 |
| AUTOMATIC DATA PROCESSING INC | $8,362 | $9,878 |
| B&M EUROPEAN VALUE RETAIL SA A | $459 | $627 |
| BANCO BILBAO ARG SA | $937 | $1,324 |
| BANK OF AMERICA CORP | $14,154 | $24,416 |
| BEIGENE LTD | $789 | $1,431 |
| BENTLEY SYSTEMS INC CL B | $6,871 | $12,244 |
| BERKLEY W R CP | $8,266 | $10,985 |
| BLACKROCK HIGH YIELD BOND PORT | $77,114 | $75,572 |
| BLACKROCK INC | $6,246 | $10,378 |
| BLACKROCK TECHNOLOGY OPPORTUNI | $100,000 | $127,601 |
| BNP PARIBAS SPONS ADR | $459 | $503 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $8,292 | $9,628 |
| BRITISH AMERICAN TOBACCO PLC | $2,154 | $1,851 |
| BROADCOM INC | $9,787 | $10,102 |
| CALRSBERG AS SP ADR REP B | $1,815 | $2,225 |
| CDW CORP | $7,629 | $12,879 |
| CHARLES RIV LABORATORIES INTL | $8,256 | $21,088 |
| CHEMED CORP | $6,784 | $7,234 |
| CHEVRON CORP | $15,987 | $23,928 |
| CHUBB LIMITED | $6,811 | $11,332 |
| CISCO SYSTEMS INC | $8,589 | $12,425 |
| COMCAST CORP | $22,914 | $29,521 |
| COMPAGNIE FINANCIERE RICHEMONT | $1,001 | $1,307 |
| COOPER COMPANIES INC | $9,273 | $12,091 |
| COPART INC | $6,990 | $12,113 |
| DAIICHI SANKYO CO LTD SPONSORE | $711 | $608 |
| DBS GROUP HLDGS SPON ADR | $1,195 | $1,412 |
| DCT INDUSTRIAL TRUST INC | $6,352 | $4,190 |
| DEUTSCHE BOERSE ADR | $537 | $530 |
| DIAGEO PLC ADS | $7,458 | $11,381 |
| DISCOVER FINL SVCS COM | $7,258 | $7,139 |
| DNB BANK ASA | $879 | $1,309 |
| DRIEHAUS EMERGING MARKETS GROW | $65,000 | $105,510 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $484 | $1,050 |
| ELANCO ANIMAL HEALTH INCORPORA | $5,962 | $7,727 |
| ENEL SOCIETA PER AZI | $2,163 | $2,091 |
| ENGIE | $1,996 | $2,076 |
| EOG RESOURCES INC | $9,380 | $11,095 |
| EPIROC AB | $1,058 | $1,175 |
| EQUIFAX INC | $7,379 | $12,762 |
| ESSILOR INTL ADR | $1,519 | $2,391 |
| EXPONENT, INC | $4,635 | $6,888 |
| FAIR ISSAC & CO INC | $4,791 | $4,778 |
| FLUTTER ENTMT PLC ADR | $370 | $474 |
| GENMAB A/S SPON | $1,416 | $2,053 |
| GIVAUDAN SA UNSP/ADR | $1,456 | $1,888 |
| HDFC BANK LTD ADR | $824 | $1,151 |
| HENRY JACK & ASSOC INC | $6,774 | $6,326 |
| HERMES INTL 10 ADR | $844 | $1,593 |
| HOME DEPOT INC | $23,475 | $38,661 |
| HONEYWELL INTL | $11,264 | $19,894 |
| HONG KONG EX&CL UNSP/ADR | $817 | $1,207 |
| HOYA CORP SPONS ADR | $860 | $1,328 |
| HUTCHINSON CHINA MEDITECH LTD | $458 | $559 |
| IBERDROLA ADR | $736 | $805 |
| INDUSTRIA DE DISENO | $1,272 | $1,398 |
| ING GROUP N V SPONSORED ADR | $489 | $605 |
| INTERACTIVE BROKERS GROUP, INC | $6,549 | $8,927 |
| ISHARE SP SMALL CAP 600 INDEX | $3,627 | $6,331 |
| ISHARES CORE MSCI EAFE ETF | $57,091 | $68,706 |
| ISHARES CORE MSCI EMERGING MAR | $26,263 | $30,591 |
| ISHARES CURRENCY HEDGED MSCI J | $6,124 | $6,450 |
| ISHARES MSCI RUSSIA CAPPED IND | $6,278 | $6,159 |
| ISHARES RUSSELL MIDCAP VALUE | $5,935 | $6,203 |
| ISHARES TRUST MSCI EAFE INDEX | $11,162 | $14,488 |
| JARDINE MATHESON UNS/ADR | $404 | $582 |
| JOHNSON & JOHNSON | $30,829 | $35,508 |
| JP MORGAN CHASE | $22,842 | $38,055 |
| KERING UNSPON ADR EA REPR 0.1 | $1,705 | $2,409 |
| KEYENCE CORPORATION,FIRST SECT | $2,495 | $3,637 |
| KON KPN NV SPON ADR REP 1 ORD | $473 | $575 |
| KONINKLIJKE PHILIPS ELECTRONIC | $762 | $803 |
| L'AIR LIQUIDE ADR OTC | $1,452 | $1,571 |
| L'OREAL ADR | $929 | $1,465 |
| LENNOX INTL INC | $6,453 | $8,978 |
| LIGHTSPEED POS SUBORDINATE VOT | $500 | $391 |
| LINDE PLC COM | $6,903 | $12,449 |
| LOCKHEED MARTIN CORP | $6,995 | $7,643 |
| LONDON STK EXCHANGE GROUP | $2,481 | $2,380 |
| LOOMIS SAYLES SR FLOATING RATE | $132,399 | $135,225 |
| LPL FINANCIAL HOLDINGS INC | $8,799 | $10,825 |
| LVMH MOET HENN UNSP | $682 | $1,259 |
| MARSH AND MCLENNAN COMPANIES I | $4,164 | $8,674 |
| MASTERCARD INC | $8,803 | $19,796 |
| MCDONALD'S CORP | $6,814 | $10,313 |
| MEDTRONIC PLC | $24,709 | $32,962 |
| MERCADOLIBRE, INC | $847 | $1,481 |
| META PLATFORMS INC | $11,028 | $18,767 |
| MICROSOFT CORP | $14,016 | $60,355 |
| MORGAN STANLEY | $7,056 | $7,092 |
| MSCI INC | $8,101 | $16,622 |
| MURATA MFG INC UNSP/ADR | $491 | $631 |
| NESTLE S.A | $2,064 | $2,505 |
| NETEASE.COM INC COM STK | $865 | $683 |
| NEXTERA ENERGY, INC | $2,856 | $4,778 |
| NICE SYSTEMS LTD | $556 | $566 |
| NIDEC CORPORATION ADR | $567 | $998 |
| NIPPON TELEGRAPH & TELEPHONE C | $755 | $927 |
| NORDSON CP | $9,076 | $12,711 |
| NOTORI HOLDINGS | $1,164 | $1,100 |
| NOVARTIS AG ADR | $6,135 | $5,793 |
| NOVO NORDISK A S | $2,566 | $4,295 |
| ORSTED A S | $723 | $660 |
| PAYPAL HOLDINGS, INC | $8,442 | $17,677 |
| PERNOD-RECARD SA | $697 | $1,010 |
| PHILLIPS 66 | $5,825 | $6,356 |
| PNC FINANCIAL GROUP INC | $10,956 | $11,818 |
| POOL CORP | $8,276 | $16,485 |
| PROCTER GAMBLE CO | $8,038 | $10,152 |
| QUALCOMM INC | $10,266 | $9,446 |
| RAYTHEON TECHNOLOGIES CORP | $8,700 | $11,730 |
| RECKITT BENCKISER GROUP | $894 | $812 |
| RECRUIT HOLDINGS CO | $842 | $1,331 |
| RELX PLC | $1,545 | $1,871 |
| REPUBLIC SVCS INC | $4,097 | $7,672 |
| RIO TINTO PLC SPONSORED ADR | $362 | $380 |
| ROCKWELL AUTOMATION INC | $4,312 | $7,027 |
| ROLLINS INC | $4,355 | $5,742 |
| SAFRAN SA - UNSPON ADR | $1,738 | $2,357 |
| SALESFORCE.COM | $20,110 | $25,474 |
| SAP AKTIENGESELL ADS | $2,280 | $2,461 |
| SCOTTS CO. CLASS A | $13,417 | $13,955 |
| SHIN-ETSU CHEMICAL C | $1,323 | $2,003 |
| SHIONOGI & CO LTD | $1,277 | $1,434 |
| SITEONE LANDSCAPE SUPPLY INC | $7,779 | $17,152 |
| SMC CORP | $1,591 | $1,767 |
| SOFTBANK CP UNSP ADR | $442 | $513 |
| STARBUCKS CORP COM | $3,472 | $3,288 |
| STMICROELECTRONICS | $1,628 | $2,001 |
| STRAUMANN HLDG | $659 | $1,650 |
| T. ROWE PRICE HEALTH SCIENCES | $60,000 | $85,717 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $1,430 | $3,184 |
| TELEDYNE TECH INC | $2,644 | $4,941 |
| TENCENT HOLDINGS LIMITED | $1,448 | $1,520 |
| TERADYNE INC | $6,444 | $13,686 |
| TEXAS INSTRUMENTS INC | $7,391 | $10,874 |
| TFI INTERNATIONAL | $628 | $1,662 |
| THE COCA-COLA CO | $11,046 | $12,965 |
| THOR INDS INC | $8,646 | $10,298 |
| TJX COMPANIES INC | $17,661 | $19,647 |
| TOKYO ELECTRON LTD | $528 | $700 |
| TOTALENERGIES SE | $1,088 | $1,303 |
| TRUIST FINANCIAL CORPORATION | $10,282 | $12,821 |
| TRUMY | $635 | $707 |
| UNICHARM CORP - SPN ADR | $610 | $649 |
| UNION PACIFIC | $7,381 | $11,587 |
| UNITED PARCEL SERVICE | $9,793 | $12,381 |
| UNITEDHEALTH GROUP INC | $10,118 | $23,484 |
| V F CORP | $9,739 | $10,349 |
| VANGARD RUSSELL 1000 GROWTH | $6,188 | $6,358 |
| VANGUARD GROWTH ETF | $14,961 | $19,163 |
| VANGUARD LG-CAP ETF | $39,786 | $73,348 |
| VANGUARD MID-CAP ETF | $16,781 | $25,488 |
| VANGUARD RUSSELL 1000 VALUE ET | $11,439 | $12,420 |
| VANGUARD RUSSELL 2000 ETF | $10,751 | $12,814 |
| VANGUARD VALUE ETF | $7,803 | $12,276 |
| WELLS FARGO & CO | $10,001 | $10,846 |
| WESTERN ASSET SMASH SERIES C F | $46,340 | $49,037 |
| WESTERN ASSET SMASH SERIES EC | $126,190 | $130,921 |
| WESTERN ASSET SMASH SERIES M F | $72,517 | $71,789 |
| WISDOMTREE JAPAN HEDGED EQUITY | $6,170 | $6,403 |
| ZEBRA TECHNOLOGIES CORP | $9,087 | $18,688 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $164,417 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $166,496 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASPEN STILLWATER PROPERTIES, L | $747,530 | $2,360,547 |
| MCGREW-MEYERS HOLDINGS, L.L.C. | $473,894 | $597,978 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,358 | $20,358 | |
| Bank Charges | $103 | $103 | |
| K-1 Exp MCGREW-MEYERS HOLDINGS | $405 | $405 | |
| State or Local Filing Fees | $50 | $50 | |
| REGISTERED AGENT FEE | $270 | $270 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ASPEN STILLWATER PROPERTIES, LLC | $789 | $789 |
| K-1 Inc/Loss MCGREW-MEYERS HOLDINGS, L.L.C. | $193 | $193 |
| Federal Tax Refund | $3,123 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $32,882 | Amt |
| Net Investment Income | $32,882 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $3,800 | |
| Foreign Tax Paid | $429 | $429 |