C L CARLILE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- C L CARLILE FOUNDATION (EIN 75-2961579)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-30
- IRS object ID
- 202403049349101315
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-30T02:19:43-00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453631365 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLEY M STIDD CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 274 THOMAS RD | AddressLine1Txt |
| City | SPRINGTOWN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76082 | 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 | 752961579 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE C L CARLILE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLCA | BusinessNameControlTxt |
| Phone | 8179038834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 794 MAPLEWOOD DRIVE | AddressLine1Txt |
| City | KELLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76248 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEANNA GROSS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8179038834 | PhoneNum |
| Signature | 2024-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | KELLEY STIDD | PreparerPersonNm |
| PTIN | P00828199 | PTIN |
| Phone | 8172354713 | PhoneNum |
| Preparation | 2024-10-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $956,640 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $25,700 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,700 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $25,700 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $8,360 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,360 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $8,360 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$19,092 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,142,189 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,968 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,060 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $34,060 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $272 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $272 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $272 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $12,306 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,306 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,298 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,578 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,578 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,570 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,578 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,578 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,570 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,482 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $31,490 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investments BOY | $959,504 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $922,999 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $956,640 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $959,504 | TotalAssetsBOYAmt |
| Total Assets EOY | $922,999 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $956,640 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $959,504 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $922,999 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $959,504 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $922,999 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $959,504 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $922,999 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $959,504 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,610 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,105 | OtherIncreasesAmt |
| Subtotal | $922,999 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $922,999 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 7191.62 sh CMNIX | P | 2022-03-21 | 2023-02-24 | $100,898 | $102,101 | -$1,203 | -$1,203 |
| 19,821.478 sh EIRRX | P | 2022-03-21 | 2023-02-24 | $193,854 | $209,416 | -$15,562 | -$15,562 |
| 7,005.99 sh GKIRX | P | 2022-05-19 | 2023-02-24 | $165,902 | $168,318 | -$2,416 | -$2,416 |
| 1,041 sh XLP | P | 2022-05-19 | 2023-02-24 | $75,570 | $74,359 | $1,211 | $1,211 |
| 1081.471 sh CMNIX | P | 2021-05-19 | 2023-01-10 | $15,000 | $15,354 | -$354 | -$354 |
| 431.034 sh CMNIX | P | 2021-05-19 | 2023-01-11 | $6,000 | $6,119 | -$119 | -$119 |
| 10557.86 sh CMNIX | P | 2021-05-19 | 2023-02-24 | $148,127 | $149,892 | -$1,765 | -$1,765 |
| 185000 BK STHRN | P | 2023-03-02 | 2023-06-15 | $185,000 | $185,006 | -$6 | -$6 |
| 150000 CHAR SCHWAB | P | 2022-12-21 | 2023-11-29 | $150,000 | $150,692 | -$692 | -$692 |
| 50000 MS BK NA | P | 2022-12-22 | 2023-11-29 | $50,000 | $49,705 | ||
| 250000 MVB BK INC | P | 2023-03-02 | 2023-06-21 | $250,000 | $250,006 | -$6 | -$6 |
| 250000 PEOPLES BJ | P | 2023-09-15 | 2023-12-26 | $250,000 | $250,006 | -$6 | -$6 |
| 250000 SANTANDER BK | P | 2023-03-03 | 2023-06-12 | $250,000 | $250,006 | -$6 | -$6 |
| 50000 UTD BANKERS | P | 2022-12-21 | 2023-11-30 | $50,000 | $49,500 | ||
| 250000 WSTRN ALLNC | P | 2023-06-14 | 2023-09-15 | $250,000 | $250,006 | -$6 | -$6 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$19,092 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$18,692 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $438 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $438 | SubtotalAmt |
| Tax Based On Investment Income | $438 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $438 | TaxDueAmt |
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 | TX | OrgReportOrRegisterStateCd |
| 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 |
| Individual With Books | DEANNA GROSS | IndividualWithBooksNm |
| Phone | 8179038834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 794 MAPLEWOOD DRIVE | AddressLine1Txt |
| City | KELLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76248 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DEANNA GROSS | ||||||
| 794 MAPLEWOOD DRIVE | KELLER | TX | 76248 | PRESIDENT | 001.00 | $0 |
| DAVID GROSS | ||||||
| 794 MAPLEWOOD DRIVE | KELLER | TX | 76248 | DIRECTOR | 001.00 | $0 |
| CYNTHIA EASTIN | ||||||
| 7880 EAGLE MOUNTAIN CIR | FORT WORTH | TX | 76135 | DIRECTOR | 001.00 | $0 |
| JOE CARLILE | ||||||
| PO BOX 1669 | BIG SPRING | TX | 79721 | DIRECTOR | 001.00 | $0 |
| BEVERLY PAUL | ||||||
| PO BOX 481 | BUCHANAN DAM | TX | 78609 | DIRECTOR | 001.00 | $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 | FOUNDATION TO MAKE CONTRIBUTIONS TO CHARITIES APPROVED BY THE BOARD OF DIRECTORS | Description1Txt |
| Expenses1 | $40,000 | Expenses1Amt |
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 | $831,755 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,606 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $949,361 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $949,361 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,240 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $935,121 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,756 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,756 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $438 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $438 | TotalTaxAmt |
| Distributable Before Adj | $46,318 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $46,318 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $46,318 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $51,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,318 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,893 | UndistributedIncomePYAmt |
| Qualifying Distributions | $51,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,893 | AppliedToYear1Amt |
| Applied To Current Year | $14,107 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $32,211 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Ministerios Buena Vista | ||||||
| PO Box 925 | Falkville | AL | 35622 | PC | General Fund | $8,000 |
| Hope for Justice | ||||||
| PO Box 280365 | Nashville | TN | 37228 | PC | General Fund | $8,000 |
| Tennessee Food on Foot Fnd | ||||||
| PO Box 2129 | Morristown | TN | 37816 | PC | General Fund | $8,000 |
| The Food Basket Inc | ||||||
| 40 Holomua St | Hilo | HI | 96720 | PC | General Fund | $8,000 |
| St Jude Children's Research Hosp | ||||||
| 501 St Jude Pl | Memphis | TN | 38105 | PC | General Fund | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,700 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,360 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$19,092 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,968 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,968 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AMERIPRISE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $922,999 | BookValueAmt |
| EOYFMV | $956,640 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| DIRECTOR FEES | $10,000 | $10,000 | ||
| MANAGEMENT FEES | $2,298 | $2,298 | $2,298 | |
| POSTAGE | $8 | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR COST BASIS UNDERSTATEMENT | Desc |
| Amt | $2,105 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | CategoryTxt |
| Amt | $272 | Amt |
| Net Investment Income | $272 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $272 | AdjustedNetIncomeAmt |