STEWART CELLERS FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STEWART CELLERS FOUNDATION INC (EIN 83-0336987)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-01-13
- IRS object ID
- 202300139349100715
- Schema version
- 2021v4.2
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-13T17:13:03-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 842450787 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cloud Peak Accounting | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 293 S Main Street | AddressLine1Txt |
| City | Buffalo | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82834 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830336987 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEWART CELLERS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEW | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 373 | AddressLine1Txt |
| City | UPTON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82730 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANAH WHITE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3074682702 | PhoneNum |
| Signature | 2022-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DIANAH | PersonFirstNm |
| Person Last | WHITE | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kyle Mercer CPA | PreparerPersonNm |
| PTIN | P00854625 | PTIN |
| Phone | 3076845519 | PhoneNum |
| Preparation | 2023-01-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,250,317 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $50,367 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,367 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $50,367 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $107,465 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $636,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $107,465 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,383 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,383 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $176,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $176,215 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $50,367 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $20,764 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,764 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,258 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,258 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,022 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,022 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $86,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $86,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,022 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,022 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,193 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $149,193 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $50,367 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,787 | CashBOYAmt |
| Cash EOY | $19,582 | CashEOYAmt |
| Cash EOYFMV | $19,582 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $62,302 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,486 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,486 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,668,243 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,752,389 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,202,249 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $163,177 | OtherAssetsBOYAmt |
| Other Assets EOY | $160,420 | OtherAssetsEOYAmt |
| Total Assets BOY | $1,899,509 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,960,877 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,250,317 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $3,561 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $1,736 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $3,561 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,736 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $1,895,948 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,959,141 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,895,948 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,959,141 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,899,509 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,960,877 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,895,948 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,193 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,959,141 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,959,141 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SHORT TERM - COVERED TRANSACTIONS | P | 2021-01-01 | 2021-12-31 | $235,983 | $241,841 | -$5,858 | -$5,858 |
| LONG TERM COVERED TRANSACTIONS | P | 2013-11-20 | 2021-12-31 | $391,608 | $287,409 | $104,199 | $104,199 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2021-01-01 | 2021-12-31 | $9,124 | $9,124 | $9,124 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $107,465 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,858 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,074 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,074 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,074 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $2,074 | 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 |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 |
| Individual With Books | DIANA L WHITE | IndividualWithBooksNm |
| Phone | 3074682702 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 373 | AddressLine1Txt |
| City | UPTON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82730 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DIANA L WHITE | ||||||||
| PO BOX 373 | UPTON | WY | 82730 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JUDY LUDEMAN | ||||||||
| PO BOX 286 | UPTON | WY | 82730 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LIANE SEWELL | ||||||||
| PO BOX 358 | UPTON | WY | 82730 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,115,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $92,815 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,208,521 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,208,521 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,128 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,175,393 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,770 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,770 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,074 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,074 | TotalTaxAmt |
| Distributable Before Adj | $106,696 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $106,696 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $106,696 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $86,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,696 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $91,749 | UndistributedIncomePYAmt |
| Qualifying Distributions | $86,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $86,000 | AppliedToYear1Amt |
| Taxable2 | $5,749 | Taxable2Amt |
| Undistributed Income CY | $106,696 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF WYOMING | |||||||
| 1000 E UNIVERSITY AVE | LARAMIE | WY | 82071 | NONE | NC | TUITION AND SCHOOL EXPENSES | $46,000 |
| LARAMIE COUNTY COMMUNITY COLLEGE | |||||||
| 1400 E COLLEGE DRIVE | CHEYENNE | WY | 82007 | NONE | NC | TUITION AND SCHOOL EXPENSES | $2,000 |
| SHERIDAN COLLEGE | |||||||
| 1 WHITNEY WAY | SHERIDAN | WY | 82801 | NONE | NC | TUITION AND SCHOOL EXPENSES | $4,000 |
| GILLETTE COLLEGE | |||||||
| 300 WEST SINCLAIR | GILLETTE | WY | 82718 | NONE | NC | TUITION AND SCHOOL EXPENSES | $4,000 |
| NORTHWEST COLLEGE | |||||||
| 231 WEST 6TH STREET | POWELL | WY | 82435 | NONE | NC | TUITION AND SCHOOL EXPENSES | $2,000 |
| CASPER COLLEGE | |||||||
| 125 COLLEGE DRIVE | CASPER | WY | 82601 | NON | NC | TUITION AND SCHOOL EXPENSES | $2,000 |
| NORTHWEST LINEMAN COLLEGE | |||||||
| 7600 S MERIDIAN RD | MERIDIAN | ID | 83642 | NONE | NC | TUITION AND SCHOOL EXPENSES | $5,000 |
| NOTRE DAME COLLEGE | |||||||
| 4545 COLLEGE ROAD | CLEVELAND | OH | 44121 | NONE | NC | TUITION AND SCHOOL EXPENSES | $4,000 |
| TARLETON STATE UNIVERSITY | |||||||
| 1333 W WASHINGTON ST | STEPHENVILLE | TX | 76401 | NONE | NC | TUITION AND SCHOOL EXPENSES | $4,000 |
| MITCHELL TECHNICAL COLLEGE | |||||||
| 1800 E SPRUCE ST | MITCHELL | SD | 57301 | NONE | NC | TUITION AND SCHOOL EXPENSES | $5,000 |
| PAUL MITCHELL THE SCHOOL | |||||||
| 405 S TELLER ST | DENVER | CO | 80226 | NONE | NC | TUITION AND SCHOOL EXPENSES | $4,000 |
| DICKINSON STATE UNIVERSITY | |||||||
| 291 CAMPUS DRIVE | DICKINSON | ND | 58601 | NONE | NC | TUITION AND SCHOOL EXPENSES | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $86,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,367 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $107,464 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $50,367 | ExclusionAmt |
| Related Or Exempt Function Incm | $107,464 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $157,831 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INTERMEDIATE-TERM TRE | $0 | $0 |
| NORTHERN ULTRA-SHORT FIXED INC | $44,059 | $43,718 |
| VANGUARD INTERMEDIATE-INVEST G | $207,416 | $205,000 |
| EATON VANCE FLOATING RATE FUND | $121,321 | $123,711 |
| VANGUARD HIGH YEILD CORP FUND | $147,269 | $150,084 |
| ISHARES PERF INCOME SEC ETF | $76,131 | $82,606 |
| ABBOTT LABORATORIES | $3,234 | $5,770 |
| ALEXION PHARMACEUTICALS | $0 | $0 |
| ALPHABET INC | $6,012 | $20,279 |
| AMAZONCOM INC | $8,234 | $16,672 |
| AMERICAN EXPRESS CO | $3,279 | $8,507 |
| APPLE INC | $3,754 | $24,860 |
| BERKSHIRE HATHAWAY INC B | $3,410 | $10,465 |
| VANGUARD SHORT TERM CORPORATE | $134,016 | $131,316 |
| BRISTOL-MYERS SQUIBB CO | $5,319 | $7,544 |
| ISHARES JP MORGAN USD EMERGING | $51,572 | $50,604 |
| CISCO SYSTEMS INC | $4,317 | $11,850 |
| COMCAST CORP | $7,044 | $7,902 |
| COMM SER SELECT SECTOR SPDR FU | $9,284 | $14,759 |
| CONS DIS SELECT SECTOR SPDR FU | $2,178 | $3,067 |
| CONS STAP SELECT SECTOR SPDR F | $3,748 | $5,166 |
| EMERSON ELECTRIC CO | $3,003 | $5,113 |
| ENERGY SELECT SECTOR SPDR FUND | $11,430 | $15,318 |
| EXELON CORP | $0 | $0 |
| CITIGROUP INC | $7,919 | $6,522 |
| META PLATFORMS | $3,872 | $8,409 |
| FEDEX CORP | $4,282 | $7,759 |
| FIN SELECT SECTOR SPDR FUND | $11,820 | $19,447 |
| ACTIVISION BLIZZARD INC | $12,118 | $10,046 |
| GOLDMAN SACHS GROUP INC | $5,436 | $9,181 |
| HEALTH CARE SELECT SPDR FUND | $30,156 | $45,789 |
| HONEYWELL INTERNATIONAL INC | $3,762 | $5,421 |
| INDUSTRIAL SELECT SPDR FUND | $14,259 | $19,575 |
| INTERCONTINENTAL EXCHANGE INC | $1,675 | $2,462 |
| ISHARES CORE S&P 500 ETF | $30,647 | $50,561 |
| JPMORGAN CHASE & CO | $3,933 | $8,076 |
| KLA CORP | $0 | $0 |
| LOWES COS INC | $6,164 | $21,971 |
| MATERIALS SELECT SECTOR SPDR F | $12,273 | $19,753 |
| MCDONALDS CORP | $3,165 | $4,557 |
| COSTCO WHOLESALE CORP | $4,759 | $7,948 |
| MASCO CORP | $5,062 | $6,179 |
| MICROSOFT CORP | $5,652 | $25,897 |
| MONDELEX INTERNATIONAL INC | $7,331 | $9,947 |
| NIKE INC | $5,740 | $18,000 |
| PALO ALTO NETWORKS INC | $3,567 | $8,351 |
| PEPSICO INC | $3,156 | $6,080 |
| REAL ESTATE SELECT SPDR FUND | $9,368 | $13,160 |
| SKYWORKS SOLUTIONS INC | $1,966 | $7,292 |
| QUALLCOMM INC | $3,672 | $4,572 |
| TECHNOLOGY SELECT SPDR FUND | $13,110 | $29,384 |
| SALESFORCECOM INC | $7,069 | $7,878 |
| UNION PACIFIC CORP | $3,358 | $10,077 |
| UNITED HEALTH GROUP INC | $3,177 | $13,056 |
| UTILITIES SELECT SPDR FUND | $7,711 | $8,303 |
| VANGUARD 500 INDEX FUND | $35,879 | $65,012 |
| WALMART INC | $5,531 | $11,431 |
| WALT DISNEY CO | $5,473 | $8,519 |
| SPDR S&P SEMICONDUCTOR | $15,780 | $21,640 |
| ISHARES CORE S&P MID CAP | $37,976 | $60,862 |
| ISHARES CORE S&P SMALL CAP | $62,992 | $89,432 |
| AMERICAN FUNDS EUROPACIFIC GRO | $23,394 | $36,185 |
| FIDELITY INTERNATIONAL INDEX F | $70,040 | $82,367 |
| GOLDMAN SACHS INTER SMALL CAP | $31,060 | $44,960 |
| DFA EMERGING MARKETS SMALL CAP | $41,367 | $44,221 |
| INVESCO DEVELOPING MARKETS FUN | $33,797 | $44,420 |
| VANGUARD EMERG MARKETS STOCK I | $39,497 | $49,879 |
| DFA GLOBAL REAL ESTATE SECURIT | $121,979 | $152,741 |
| ISHARES CORE MSCI EUROPE | $44,788 | $45,714 |
| ISHARES CHINA LARGE CAP ETF | $90,627 | $84,902 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INTEREST | Desc |
| BOY Book Value | $163,177 | BOYBookValueAmt |
| EOY Book Value | $160,420 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ROYALTY EXPENSES | $2,360 | $2,360 | $0 | $0 |
| ROYALTY DEPLETION | $2,757 | $2,757 | $0 | $0 |
| FOREIGN TAXES | $710 | $710 | $0 | $0 |
| FILING FEES | $50 | $50 | $0 | $0 |
| TRAVEL EXPENSES | $329 | $329 | $0 | $0 |
| BANK FEES | $24 | $24 | $0 | $0 |
| MISC EXPENSES | $28 | $28 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $18,383 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18,383 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENTS MANAGEMENT FEES | CategoryTxt |
| Amt | $20,764 | Amt |
| Net Investment Income | $20,764 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |