CALVANESE FAMILY FOUNDATION TRUST D TD: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CALVANESE FAMILY FOUNDATION TRUST D TD (EIN 65-6230833)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202423129349102452
- 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 Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T16:44:12-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330982760 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Praetorian Advisors LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 East Coast Hwy Ste 200 | AddressLine1Txt |
| City | Corona Del Mar | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92625 | 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 | 656230833 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALVANESE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALV | BusinessNameControlTxt |
| Phone | 3128065112 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5555 HERON POINT DRIVE PH1 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE CALVANESE | PersonNm |
| Person Title | MGR TRUSTEE | PersonTitleTxt |
| Signature | 2024-11-07 | 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 | PAUL J IRVING | PreparerPersonNm |
| PTIN | P00284441 | PTIN |
| Phone | 9497604041 | PhoneNum |
| 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 | $552,798 | 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 | $3,694 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,694 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,956 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,956 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $200,939 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $457,555 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $200,939 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $25 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $209,589 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $209,589 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $25 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,225 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,225 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $549 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $549 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,099 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,199 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $162,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $194,315 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,953 | CashBOYAmt |
| Cash EOY | $38,197 | CashEOYAmt |
| Cash EOYFMV | $38,197 | CashEOYFMVAmt |
| Corporate Stock BOY | $66,055 | CorporateStockBOYAmt |
| Corporate Stock EOY | $209,501 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $514,601 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $86,008 | TotalAssetsBOYAmt |
| Total Assets EOY | $247,698 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $552,798 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $86,008 | RetainedEarningBOYAmt |
| Retained Earning EOY | $247,698 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $86,008 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $247,698 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,008 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $247,698 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $86,008 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $162,390 | ExcessRevenueOverExpensesAmt |
| Subtotal | $248,398 | SubtotalAmt |
| Other Decreases | $700 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $247,698 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 685 MOODYS CORP | P | 1996-03-30 | 2023-05-09 | $207,239 | $147 | $207,092 | $207,092 |
| 80.727 T. ROWE PRICE NEW HORIZON | P | 2022-12-14 | 2023-05-09 | $3,969 | $3,973 | -$4 | -$4 |
| 868.972 T. ROWE PRICE NEW HORIZON | P | 2000-01-01 | 2023-05-09 | $42,728 | $48,906 | -$6,178 | -$6,178 |
| 200,000 AMERIS BANK 5.1% | P | 2023-05-09 | 2023-08-16 | $200,000 | $200,000 | ||
| 7 CARRIER GLOBAL | P | 2023-09-13 | 2023-11-01 | $343 | $390 | -$47 | -$47 |
| 3 ARTHUR J GALLAGHER | P | 2023-09-13 | 2023-11-01 | $705 | $691 | $14 | $14 |
| 11 KIMBERLY CLARK CORP | P | 2023-09-13 | 2023-11-16 | $1,336 | $1,374 | -$38 | -$38 |
| 3 REPUBLIC SERVICES | P | 2023-09-13 | 2023-11-16 | $474 | $448 | $26 | $26 |
| 2 WATSCO INC. | P | 2023-09-13 | 2023-11-16 | $761 | $687 | $74 | $74 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $200,939 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $25 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,701 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,701 | SubtotalAmt |
| Tax Based On Investment Income | $2,701 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,001 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | FL | 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 | MICHELLE CALVANESE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3128065112 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32561 ADRIATIC DRIVE | AddressLine1Txt |
| City | DANA POINT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926293507 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DENNIS A CALVANESE | ||||||
| 5555 HERON POINT | NAPLES | FL | 34102 | Trustee | 1.00 | $0 |
| AMY CALVANESE | ||||||
| 700 NORTH LARRABE APT 1808 | CHICAGO | IL | 61654 | Trustee | 1.00 | $5,000 |
| BART CALVANESE | ||||||
| 14 OXFORD AVENUE | CLARENDON | IL | 60514 | Trustee | 1.00 | $5,000 |
| MICHELLE CALVANESE | ||||||
| 32561 ADRIATIC DRIVE | DANA POINT | CA | 92629 | Trustee | 5.00 | $12,000 |
| PAXTON CALVANESE | ||||||
| 8549 MAIN STREET | DOWNERS GROVE | IL | 60516 | Trustee | 1.00 | $5,000 |
| SANDRA J CALVANESE | ||||||
| 5555 HERON POINT | NAPLES | FL | 34102 | Trustee | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $149,587 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,701 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $173,288 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $173,288 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,599 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $170,689 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,534 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,534 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,701 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,701 | TotalTaxAmt |
| Distributable Before Adj | $5,833 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,833 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,833 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,825 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $31,825 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,833 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $26,179 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,610 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $56,160 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,762 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $111,711 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,825 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,833 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,992 | RemainingDistriFromCorpusAmt |
| Total Corpus | $137,703 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $26,179 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $111,524 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,610 | ExcessFromYear4Amt |
| Excess From Year2 | $56,160 | ExcessFromYear2Amt |
| Excess From Year1 | $4,762 | ExcessFromYear1Amt |
| Excess From Current Year | $25,992 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DENNIS A CALVANESE | ContributingManagerNm |
| 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| NATIONAL PARK FOUNDATION | ||||||
| 1500 K STREET SUITE 700 | WASHIGTON | DC | 20005 | PC | TO FUND THE GENERAL OPERATIONS | $1,000 |
| SALT CREEK BALLET | ||||||
| 98 E CHICAGO AVE | WESTMONT | IL | 60559 | PC | TO FUND THE GENERAL OPERATIONS | $2,000 |
| ARTIS-NAPLES | ||||||
| 5833 PELICAN BAY BOULEVARD | NAPLES | FL | 34108 | PC | TO FUND THE GENERAL OPERATIONS | $5,000 |
| FLORIDA SHERIFF'S ASSOCIATION | ||||||
| 2617 MAHAN DRIVE | TALLAHASSEE | FL | 32308 | PC | TO FUND THE GENERAL OPERATIONS | $100 |
| MUSIC OF THE BAROQUE | ||||||
| 25 EAST WASHINGTON STREET SUITE 823 | CHICAGO | IL | 60602 | PC | TO FUND THE GENERAL OPERATIONS | $1,000 |
| LOYOLA UNIVERSITY RUGBY | ||||||
| 6336 N HOYNE AVE | CHICAGO | IL | 60626 | PC | TO FUND THE GENERAL OPERATIONS | $2,000 |
| OAK BROOK FIRE DEPTTHE YARD FDN | ||||||
| 1401 S STATE ST 2004 | CHICAGO | IL | 60605 | PC | TO FUND THE GENERAL OPERATIONS | $2,000 |
| OAK BROOK POLICE DEPTSPECIAL OLYMPI | ||||||
| 1200 OAK BROOK RD | OAK BROOK | IL | 60523 | PC | TO FUND THE GENERAL OPERATIONS | $2,000 |
| WOUNDED WARRIOR PROJECT | ||||||
| 230 W MONROE ST STE 200 | CHICAGO | IL | 60606 | PC | TO FUND THE GENERAL OPERATIONS | $1,000 |
| RODALE INSTITUTE | ||||||
| 1014 W VENTURA BLVD | CAMARILLO | CA | 93010 | PC | TO FUND THE GENERAL OPERATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,694 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,956 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $200,939 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,650 | ExclusionAmt |
| Related Or Exempt Function Incm | $200,939 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $209,589 | 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 | $2,550 | Amt |
| Net Investment Income | $1,225 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,225 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 650 MOODYS CORP | $139 | $253,864 |
| 949.699 T. ROWE PRICE NEW HORIZONS | $12,744 | $53,392 |
| 18,574.109 INVESCO STEELPATH MLP INCOME | $99,000 | $103,644 |
| BAIRD (6692) - SEE ATTACHED | $97,618 | $103,701 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE EXPENSES | Desc |
| Amt | $700 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $549 | Amt |
| Net Investment Income | $549 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |