THE JACK AND ARLENE SCHUMANN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE JACK AND ARLENE SCHUMANN FOUNDATION INC (EIN 81-4802152)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-17
- IRS object ID
- 202310799349100451
- Schema version
- 2022v5.0
- 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
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-17T17:14:48-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390888608 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER BRUSSELL EBBEN & GLAESKE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 611 E WISCONSIN ST | AddressLine1Txt |
| City | PORTAGE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814802152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JACK AND ARLENE SCHUMANN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 9204843348 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 S MAIN STREET | AddressLine1Txt |
| City | FALL RIVER | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53932 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK SCHUMANN | PersonNm |
| Person Title | DIRECTOR / VP | PersonTitleTxt |
| Phone | 9204843348 | PhoneNum |
| Signature | 2023-02-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | SCHUMANN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | CRAIG A CORNING | PreparerPersonNm |
| PTIN | P00505422 | PTIN |
| Phone | 6087422103 | PhoneNum |
| Preparation | 2023-03-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $572,407 | 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 | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,916 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,916 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,285 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,019 | GrossSalesPriceAmt |
| Total Rev And Expnss | $16,206 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,921 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $580 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $580 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $56 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $56 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $40 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $676 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $676 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,076 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $676 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,870 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,245 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $932 | CashBOYAmt |
| Cash EOY | $1,876 | CashEOYAmt |
| Cash EOYFMV | $1,876 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,850 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,770 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $424,440 | CorporateStockBOYAmt |
| Corporate Stock EOY | $404,706 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $568,761 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $431,222 | TotalAssetsBOYAmt |
| Total Assets EOY | $408,352 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $572,407 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $431,222 | RetainedEarningBOYAmt |
| Retained Earning EOY | $408,352 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $431,222 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $408,352 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $431,222 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $408,352 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $431,222 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,870 | ExcessRevenueOverExpensesAmt |
| Subtotal | $408,352 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $408,352 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $73 | SubtotalAmt |
| Tax Based On Investment Income | $73 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $73 | 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 | WI | 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 |
| Individual With Books | MARK SCHUMANN | IndividualWithBooksNm |
| Phone | 9204843348 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 S MAIN STREET | AddressLine1Txt |
| City | FALL RIVER | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53932 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JACK SCHUMANN | ||||||||
| 701 S MAIN STREET | FALL RIVER | WI | 53932 | DIRECTOR/ PR | 000.00 | $0 | $0 | $0 |
| MARK SCHUMANN | ||||||||
| 701 S MAIN STREET | FALL RIVER | WI | 53932 | DIRECTOR / V | 000.00 | $0 | $0 | $0 |
| ERIC SCHUMANN | ||||||||
| 701 S MAIN STREET | FALL RIVER | WI | 53932 | DIRECTOR/ SE | 000.00 | $0 | $0 | $0 |
| DAN SCHUMANN | ||||||||
| 701 S MAIN STREET | FALL RIVER | WI | 53932 | DIRECTOR | 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 | $639,010 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,409 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $640,419 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $640,419 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,606 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $630,813 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,541 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,541 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73 | TotalTaxAmt |
| Distributable Before Adj | $31,468 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $31,468 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $31,468 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $38,400 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,468 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,384 | UndistributedIncomePYAmt |
| Qualifying Distributions | $38,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,384 | AppliedToYear1Amt |
| Applied To Current Year | $16 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $31,452 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|
| ST STEPHEN'S LUTHERN CHURCH | ||||||
| 300 WEST ST | BEAVER DAM | WI | 53916 | CHARITABLE GIVING | $1,500 | |
| ST JEROME'S PARISH | ||||||
| 1550 FARNHAM ST | COLUMBUS | WI | 53925 | CHARITABLE GIVING | $4,000 | NONE |
| BEAVER DAM AREA ORCHESTRA | ||||||
| PO BOX 431 | BEAVER DAM | WI | 53916 | CHARITABLE GIVING | $1,000 | NONE |
| FALL RIVER METHODIST CHURCH | ||||||
| PO BOX 31 | FALL RIVER | WI | 53932 | CHARITABLE GIVING | $1,500 | |
| PAVE | ||||||
| PO BOX 561 | BEAVER DAM | WI | 53916 | CHARITABLE GIVING | $450 | |
| WAYLAND ACADEMY | ||||||
| 101 N UNIVERSITY AVE | BEAVER DAM | WI | 53916 | CHARITABLE GIVING | $2,750 | |
| MADISON AREA URBAN MINISTRY | ||||||
| 2115 S PARK ST | MADISON | WI | 53713 | CHARITABLE GIVING | $500 | |
| LITERACY NETWORK | ||||||
| 701 DANE ST | MADISON | WI | 53713 | CHARITABLE GIVING | $3,000 | |
| OPERA FOR THE YOUNG | ||||||
| 6441 ENTERPRISE LN 207 | MADISON | WI | 53719 | CHARITABLE GIVING | $2,000 | |
| HEROS' HUNT FOR VETERANS | ||||||
| N2965 CTY RD M | WAUPUN | WI | 53963 | CHARITABLE GIVING | $600 | |
| COLUMBIA COUNTY HUMAN SOCIETY | ||||||
| N7768 INDUSTRIAL RD | PORTAGE | WI | 53901 | CHARITABLE GIVING | $200 | |
| US-LACROSSE FOUNDATION | ||||||
| 615 EAST AVE N | LA CROSSE | WI | 54601 | CHARITABLE GIVING | $4,400 | |
| YMCA OF DODGE COUNTY | ||||||
| 220 CORPORATE DRIVE | BEAVER DAM | WI | 53916 | CHARITABLE GIVING | $600 | |
| BO'S HEAVENLY CLUBHOUSE | ||||||
| 121 S CEDAR ST | HORICON | WI | 53032 | CHARITABLE GIVING | $600 | |
| ARC OF DODGE COUNTY | ||||||
| PO BOX 173 | BEAVER DAM | WI | 53916 | CHARITABLE GIVING | $600 | |
| DODGE COUNTY TOY BANK | ||||||
| PO BOX 438 | BEAVER DAM | WI | 53916 | CHARITABLE GIVING | $600 | |
| BIG BROTHER-BIG SISTER DODGE CTY | ||||||
| 415 S 8TH ST | WATERTOWN | WI | 53094 | CHARITABLE GIVING | $600 | |
| CHURCH HEALTH SERVICES | ||||||
| 115 N CENTER ST | BEAVER DAM | WI | 53916 | CHARITABLE GIVING | $1,100 | |
| BEAVER DAM LAKE IMPROVEMENT | ||||||
| 211 S SPRING ST | BEAVER DAM | WI | 53916 | CHARITABLE GIVING | $600 | |
| CLOTHES FOR KIDS | ||||||
| 1019 S SPRING ST | BEAVER DAM | WI | 53916 | CHARITABLE GIVING | $1,100 | |
| GREEN VALLEY ENTERPRISES | ||||||
| 1223 MADISON ST | BEAVER DAM | WI | 53916 | CHARITABLE GIVING | $600 | |
| HUA MOMONA FOUNDATION | ||||||
| 246 KEOAWA | ST LAHAINA | HI | 96761 | CHARITABLE GIVING | $1,000 | NONE |
| BEAVER DAM AREA COMMUNITY THEATRE | ||||||
| 117 W MAPLE AVE | BEAVER DAM | WI | 53916 | CHARITABLE GIVING | $1,000 | NONE |
| MOUNT HOREB MUSIC BOOSTERS | ||||||
| PO BOX 152 | MT HOREB | WI | 53572 | CHARITABLE GIVING | $2,000 | NONE |
| HABITAT FOR HUMANITY COLUMBIA CTY | ||||||
| PO BOX 38 | BARABOO | WI | 53913 | CHARITABLE GIVING | $500 | NONE |
| WPR WISCONSIN PUBLIC RADIO | ||||||
| PO BOX 88025 | MILWAUKEE | WI | 53288 | CHARITABLE GIVING | $500 | NONE |
| WPR WISCONSIN PUBLIC TELEVISION | ||||||
| 821 UNIVERSITY AVE | MADISON | WI | 53706 | CHARITABLE GIVING | $500 | NONE |
| OVERDRESSED DUO | ||||||
| 4909 DREW AVE SOUTH | MINNEAPOLIS | MN | 55410 | CHARITABLE DONATION | $900 | NONE |
| ISTMUS PUBLICATION | ||||||
| 529 SOUTH RANDALL AVE | MADISON | WI | 53715 | CHARITABLE GIVING | $200 | NONE |
| MADISON READING PROJECT | ||||||
| 1337 GREENWAY CROSS 186 | MADISON | WI | 53713 | CHARITABLE GIVING | $1,000 | NONE |
| WISCONSIN WOMENS NETWORK INC | ||||||
| PO BOX 65 | MADISON | WI | 53701 | CHARITABLE GIVING | $1,500 | NONE |
| WISCONSIN BOSTON TERRIER RESCUE | ||||||
| W230S4181 MILKY WAY RD | WAUKESHA | WI | 53189 | CHARITABLE GIVING | $1,000 | NONE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,916 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,285 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,921 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,285 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,206 | 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 | $580 | Amt |
| Net Investment Income | $580 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ISHARES TRUST S&P MC | 2017-02 | PURCHASE | 2022-10 | $15,042 | $10,742 | $4,300 |
| SELECT SECTOR SPDR TRUST | 2017-02 | PURCHASE | 2022-10 | $14,977 | $8,992 | $5,985 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | TD AMERITRADE | StockNm |
| EOY Book Value | $404,706 | EOYBookValueAmt |
| EOYFMV | $568,761 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | ||
| TD AMERITRADE FEES | $20 | $20 |
| TD AMERITRADE WIRE FEES | $20 | $20 |
| CHECKS | ||
| OTHER |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $56 | Amt |
| Net Investment Income | $56 | NetInvestmentIncomeAmt |