EVALYN O FLORY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EVALYN O FLORY FOUNDATION (EIN 91-1978571)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202413179349101726
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T12:32:55-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205973159 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEINSTEIN & SCHWAB PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 OLDS STATION RD SUITE A | AddressLine1Txt |
| City | WENATCHEE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98801 | 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 | 911978571 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EVALYN O FLORY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ALAN NUCKOLLS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVAL | BusinessNameControlTxt |
| Phone | 5098882166 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 421 WEST ROLLING HILLS LANE | AddressLine1Txt |
| City | WENATCHEE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN NUCKOLLS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5098882166 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| 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 | SHAWN J SCHWAB CPA | PreparerPersonNm |
| PTIN | P00740634 | PTIN |
| Phone | 5096621491 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| 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 | $839,438 | 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 |
| Interest On Sav Rev And Expnss | $383 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $383 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $383 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $18,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,116 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $18,116 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$25,836 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,113,904 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,403 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$7,337 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,902 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,499 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,870 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,870 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $1,870 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,870 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,300 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,300 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $433 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $433 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $433 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $433 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,911 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,911 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $7,911 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,911 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $11,514 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,514 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,664 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $11,514 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,664 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,001 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,388 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,985 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,727 | CashBOYAmt |
| Cash EOY | $26,648 | CashEOYAmt |
| Cash EOYFMV | $26,648 | CashEOYFMVAmt |
| Corporate Stock BOY | $799,489 | CorporateStockBOYAmt |
| Corporate Stock EOY | $717,570 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $812,790 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $812,216 | TotalAssetsBOYAmt |
| Total Assets EOY | $744,218 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $839,438 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $812,216 | RetainedEarningBOYAmt |
| Retained Earning EOY | $744,218 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $812,216 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $744,218 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $812,216 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $744,218 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $812,216 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,001 | ExcessRevenueOverExpensesAmt |
| Subtotal | $761,215 | SubtotalAmt |
| Other Decreases | $16,997 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $744,218 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,403 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $186 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $186 | SubtotalAmt |
| Tax Based On Investment Income | $186 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $186 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| Individual With Books | ALAN NUCKOLLS | IndividualWithBooksNm |
| Phone | 5098882166 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 421 WEST ROLLING HILLS LANE | AddressLine1Txt |
| City | WENATCHEE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98801 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| ALAN NUCKOLLS | ||||||||
| 421 WEST ROLLING HILLS LANE | WENATCHEE | WA | 98801 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| DEBORA J ABBOTT-NUCKOLLS | ||||||||
| 421 WEST ROLLING HILLS LANE | WENATCHEE | WA | 98801 | VICE PRESIDE | 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 |
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 | $776,628 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,174 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $805,802 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $805,802 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,087 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $793,715 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,686 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,686 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $186 | TotalTaxAmt |
| Distributable Before Adj | $39,500 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $39,500 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $39,500 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,664 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $43,664 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,500 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $6,615 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,305 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,986 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,906 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,664 | QualifyingDistributionsAmt |
| Applied To Current Year | $39,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,164 | RemainingDistriFromCorpusAmt |
| Total Corpus | $31,070 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $31,070 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $6,615 | ExcessFromYear3Amt |
| Excess From Year2 | $12,305 | ExcessFromYear2Amt |
| Excess From Year1 | $7,986 | ExcessFromYear1Amt |
| Excess From Current Year | $4,164 | ExcessFromCurrentYearAmt |
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 | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HEALTHCARE CHAPLAINS MINISTRY | |||||||
| 377 E CHAPMAN AVE STE 26 | PLACENTIA | CA | 92870 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 |
| UPPER VALLEY CONNECTION | |||||||
| PO BOX 2137 | LEAVENWORTH | WA | 98826 | NONE | PUBLIC | GENERAL SUPPORT | $8,000 |
| NORTHWEST MONTESSORI SCHOOL | |||||||
| 7400 25TH AVE NE | SEATTLE | WA | 98115 | NONE | PUBLIC | GENERAL SUPPORT | $2,150 |
| THE RIVER ACADEMY | |||||||
| 650 CRAWFORD AVE | WENATCHEE | WA | 98801 | NONE | PUBLIC | GENERAL SUPPORT | $8,000 |
| STAGE KIDS | |||||||
| 323 EASY ST | WENATCHEE | WA | 98801 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 |
| INLAND NORTHWEST HONOR FLIGHT | |||||||
| 608 W 2ND AVE | SPOKANE | WA | 99201 | NONE | PUBLIC | GENEARL SUPPORT | $2,000 |
| HOLY TRINITY CATHOLIC CHURCH | |||||||
| 210 S SCHUSTER AVE | GOLDENDALE | WA | 98620 | NONE | PUBLIC | GENERAL | $3,000 |
| ALATHEIA THERAPEUTIC RIDING CENTER | |||||||
| 2170 SLEEPY HOLLOW HEIGHT | WENATCHEE | WA | 98801 | NONE | PUBLIC | GENERAL | $2,000 |
| SACRED HEART CATHOLIC CHURCH | |||||||
| 408 MAIN STREET SOUTH | SCRANTON | ND | 58653 | NONE | PUBLIC | GENERAL | $2,000 |
| CIVIL AIR PATROL | |||||||
| 1250 FIFTH STREET | WENATCHEE | WA | 98801 | NONE | PUBLIC | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $383 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $18,116 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$25,836 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$7,337 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$7,337 | 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 | WEINSTEIN & SCHWAB | CategoryTxt |
| Amt | $1,300 | Amt |
| Net Investment Income | $1,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,300 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,300 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| FIDELITY | PURCHASE | $932,704 | $945,394 | -$12,690 |
| FIDELITY | PURCHASE | $174,797 | $194,346 | -$19,549 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO | ||
| FIDELITY | $717,570 | $812,790 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FITCH & LUDWICK | CategoryTxt |
| Legal Fees | $1,870 | LegalFeesAmt |
| Net Investment Income | $1,870 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,870 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,870 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY ADJUSTMENT | Desc |
| Amt | $16,997 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | $7,911 | $7,911 | $7,911 | $7,911 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT INCOME TAX | CategoryTxt |
| Amt | $433 | Amt |
| Net Investment Income | $433 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $433 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $433 | DisbursementsCharitablePrpsAmt |