R L C FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- R L C FOUNDATION (EIN 74-2139793)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-04-18
- IRS object ID
- 202341089349100124
- Schema version
- 2021v4.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-18T11:00:43-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742139793 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IA RLC FOUNDATION 15055200 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RLCF | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 E HYMAN AVE APT 6 | AddressLine1Txt |
| City | ASPEN | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 816112912 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK COHEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2023-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2023-04-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $835,699 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $65,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,641 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,084 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $960,439 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,084 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $138,826 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $137,725 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,203 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,101 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,101 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,337 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $850 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,953 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,901 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $651,208 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $651,208 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $673,550 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,953 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $657,109 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$534,724 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $131,772 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $190,906 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,856 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,856 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,058,626 | CorporateStockBOYAmt |
| Corporate Stock EOY | $490,732 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $635,127 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $452,489 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $131,307 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $127,152 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $377,598 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,842 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,564 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,079,619 | TotalAssetsBOYAmt |
| Total Assets EOY | $693,737 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $835,699 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,079,619 | CapitalStockBOYAmt |
| Capital Stock EOY | $693,737 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,079,619 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $693,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,079,619 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $693,737 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,079,619 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$534,724 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8 | OtherIncreasesAmt |
| Subtotal | $3,544,903 | SubtotalAmt |
| Other Decreases | $2,851,166 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $693,737 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (192 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .4 KYNDRYL HOLDINGS INC | 2021-09-14 | 2021-12-02 | $7 | $13 | -$6 | -$6 | |
| .4 ORION OFFICE REIT INC | 2021-11-15 | 2021-12-23 | $8 | $11 | -$3 | -$3 | |
| 197. ISHARES TR RUSSELL 3000 | 2020-03-13 | 2022-01-19 | $51,884 | $29,124 | $22,760 | $22,760 | |
| 47. ORION OFFICE REIT INC | 2021-11-15 | 2022-01-20 | $770 | $1,278 | -$508 | -$508 | |
| 9025.184 PGIM HIGH YIELD-R6 | 2021-01-22 | 2022-01-20 | $48,826 | $50,000 | -$1,174 | -$1,174 | |
| 234.004 VANGUARD REAL EST INDX-ADM | 2021-04-30 | 2022-01-20 | $35,000 | $32,866 | $2,134 | $2,134 | |
| 26. INTUIT INC | 2021-01-21 | 2022-01-25 | $13,426 | $9,991 | $3,435 | $3,435 | |
| 55. MASTERCARD INC - A | 2021-01-21 | 2022-01-25 | $18,640 | $18,471 | $169 | $169 | |
| 204. MEDTRONIC PLC | 2021-01-21 | 2022-01-25 | $21,225 | $24,137 | -$2,912 | -$2,912 | |
| 145. APPLIED MATERIALS INC | 2021-04-09 | 2022-02-16 | $20,453 | $20,012 | $441 | $441 | |
| 13. CHEVRONTEXACO CORP | 2021-01-21 | 2022-02-16 | $1,748 | $1,202 | $546 | $546 | |
| 296. EDWARDS LIFESCIENCES CORP | 2021-01-21 | 2022-02-16 | $32,768 | $25,888 | $6,880 | $6,880 | |
| 14. EXXON MOBIL CORP | 2021-07-07 | 2022-02-16 | $1,097 | $847 | $250 | $250 | |
| 8. J P MORGAN CHASE & CO | 2021-01-21 | 2022-02-16 | $1,241 | $1,082 | $159 | $159 | |
| 140. TARGET CORP | 2019-09-13 | 2022-02-16 | $29,159 | $15,118 | $14,041 | $14,041 | |
| 228.795 VANGUARD REAL EST INDX-ADM | 2021-04-30 | 2022-02-24 | $32,967 | $32,134 | $833 | $833 | |
| 202. CONOCOPHILLIPS | 2021-05-05 | 2022-03-22 | $20,574 | $11,195 | $9,379 | $9,379 | |
| .301 DODGE & COX INCOME-I | 2022-01-20 | 2022-03-25 | $4 | $4 | |||
| 2.731 FIRST TRUST PREF SEC&INC-I | 2021-01-22 | 2022-03-25 | $57 | $62 | -$5 | -$5 | |
| 3.205 JPMORGAN MANAGED INCOME-L | 2022-01-20 | 2022-03-25 | $32 | $32 | |||
| .087 PGIM HIGH YIELD-R6 | 2021-01-22 | 2022-03-25 | |||||
| .46 VIRTUS SEIX FLT RT HI INC-R6 | 2022-01-20 | 2022-03-25 | $4 | $4 | |||
| 5. AT&T INC | 2022-01-25 | 2022-03-28 | $109 | $132 | -$23 | -$23 | |
| 5. ABBVIE INC | 2021-01-21 | 2022-03-28 | $797 | $556 | $241 | $241 | |
| 4. ALPHABET INC | 2019-09-13 | 2022-03-28 | $11,335 | $4,944 | $6,391 | $6,391 | |
| 5. AMAZON COM INC | 2019-09-13 | 2022-03-28 | $16,839 | $9,197 | $7,642 | $7,642 | |
| 3. AMERICAN TOWER CORP | 2021-01-21 | 2022-03-28 | $723 | $668 | $55 | $55 | |
| 4. AMERICAN WATER WORKS CO INC | 2021-01-21 | 2022-03-28 | $634 | $645 | -$11 | -$11 | |
| 4. ELEVANCE HEALTH INC | 2022-02-16 | 2022-03-28 | $1,922 | $1,837 | $85 | $85 | |
| 1. APPLE COMPUTER INC | 2019-09-13 | 2022-03-28 | $175 | $55 | $120 | $120 | |
| 5. BANK OF AMERICA CORP | 2021-01-21 | 2022-03-28 | $207 | $160 | $47 | $47 | |
| 1. BLACKROCK INC | 2019-09-13 | 2022-03-28 | $736 | $442 | $294 | $294 | |
| 4. BLACKSTONE INC | 2021-07-07 | 2022-03-28 | $486 | $394 | $92 | $92 | |
| 4. BROADCOM INC | 2021-01-21 | 2022-03-28 | $2,509 | $1,868 | $641 | $641 | |
| 3. CATERPILLAR INC | 2021-01-21 | 2022-03-28 | $654 | $578 | $76 | $76 | |
| 1. CHEVRONTEXACO CORP | 2021-01-21 | 2022-03-28 | $158 | $93 | $65 | $65 | |
| 5. CONOCOPHILLIPS | 2021-05-05 | 2022-03-28 | $516 | $277 | $239 | $239 | |
| 3. COSTCO WHOLESALE CORP | 2021-01-21 | 2022-03-28 | $1,681 | $1,089 | $592 | $592 | |
| 5. DANAHER CORP | 2021-01-21 | 2022-03-28 | $1,445 | $1,169 | $276 | $276 | |
| 5. DEERE & CO | 2022-02-16 | 2022-03-28 | $2,145 | $1,956 | $189 | $189 | |
| 1. DEVON ENERGY CORP | 2022-01-25 | 2022-03-28 | $57 | $51 | $6 | $6 | |
| 1. DISNEY WALT HOLDING CO | 2019-09-13 | 2022-03-28 | $132 | $138 | -$6 | -$6 | |
| 2. DUKE WEEKS REALTY CORP | 2021-01-21 | 2022-03-28 | $110 | $80 | $30 | $30 | |
| 4. DUKE ENERGY CORP | 2019-09-13 | 2022-03-28 | $429 | $376 | $53 | $53 | |
| 5. FIRST TRUST NORTH AMERICAN E | 2021-04-30 | 2022-03-28 | $127 | $120 | $7 | $7 | |
| 3. FORD MOTOR CO | 2022-03-22 | 2022-03-28 | $48 | $52 | -$4 | -$4 | |
| 4. HOME DEPOT INC | 2021-01-21 | 2022-03-28 | $1,240 | $1,121 | $119 | $119 | |
| 4. HONEYWELL INTERNATIONAL INC | 2021-01-21 | 2022-03-28 | $775 | $823 | -$48 | -$48 | |
| 2. ISHARES TR RUSSELL 3000 | 2020-03-13 | 2022-03-28 | $517 | $296 | $221 | $221 | |
| 5. ISHARES MSCI EAFE SMALL-CAP | 2009-10-20 | 2022-03-28 | $327 | $190 | $137 | $137 | |
| 4. ISHARES CORE MSCI EMERGING | 2019-09-13 | 2022-03-28 | $212 | $203 | $9 | $9 | |
| 3. J P MORGAN CHASE & CO | 2021-01-21 | 2022-03-28 | $411 | $406 | $5 | $5 | |
| 2. JOHNSON & JOHNSON | 2021-01-21 | 2022-03-28 | $345 | $324 | $21 | $21 | |
| 1. LILLY ELI & COMPANY | 2022-01-25 | 2022-03-28 | $281 | $239 | $42 | $42 | |
| 1. MARRIOTT INTERNATIONAL INC CLASS A | 2021-04-09 | 2022-03-28 | $163 | $149 | $14 | $14 | |
| 3. MASTERCARD INC - A | 2021-01-21 | 2022-03-28 | $1,038 | $1,008 | $30 | $30 | |
| 2. MICROSOFT CORP | 2019-09-13 | 2022-03-28 | $618 | $275 | $343 | $343 | |
| 4. MORGAN STANLEY DEAN WITTER & CO | 2021-01-21 | 2022-03-28 | $355 | $300 | $55 | $55 | |
| 5. PEPSICO INC | 2021-01-21 | 2022-03-28 | $816 | $700 | $116 | $116 | |
| 4. PFIZER INC | 2019-09-13 | 2022-03-28 | $203 | $139 | $64 | $64 | |
| 4. PROCTER & GAMBLE CO | 2021-01-21 | 2022-03-28 | $603 | $526 | $77 | $77 | |
| 4. ROCKWELL INTERNATIONAL CORP | 2021-01-21 | 2022-03-28 | $1,106 | $1,072 | $34 | $34 | |
| 4. SALESFORCE INC | 2021-01-21 | 2022-03-28 | $850 | $891 | -$41 | -$41 | |
| 1. TRAVELERS COS INC/THE | 2021-01-21 | 2022-03-28 | $177 | $149 | $28 | $28 | |
| 5. TRUIST FINANCIAL CORP | 2022-02-16 | 2022-03-28 | $286 | $324 | -$38 | -$38 | |
| 2. UNION PACIFIC CORP | 2021-01-21 | 2022-03-28 | $539 | $418 | $121 | $121 | |
| 3. UNITEDHEALTH GROUP INC | 2021-01-21 | 2022-03-28 | $1,532 | $1,067 | $465 | $465 | |
| 2.994 VANGUARD DEV MKT INDX-ADM | 2022-01-20 | 2022-03-28 | $46 | $48 | -$2 | -$2 | |
| .311 VANGUARD INFL PROCT SEC-ADM | 2021-04-30 | 2022-03-28 | $9 | $9 | |||
| 2.793 VANGUARD EM MKT STK IND-ADM | 2021-01-22 | 2022-03-28 | $107 | $125 | -$18 | -$18 | |
| 3. VANGUARD MID-CAP VALUE ETF | 2019-09-13 | 2022-03-28 | $439 | $343 | $96 | $96 | |
| 3. VANGUARD MID-CAP GROWTH ETF | 2019-09-13 | 2022-03-28 | $659 | $449 | $210 | $210 | |
| 2.05 VANGUARD MID CAP INDEX-ADM | 2021-01-22 | 2022-03-28 | $606 | $543 | $63 | $63 | |
| 4.523 VANGUARD SML CAP INDX-ADM | 2021-01-22 | 2022-03-28 | $463 | $452 | $11 | $11 | |
| 5. VERIZON COMMUNICATIONS | 2021-11-10 | 2022-03-28 | $245 | $263 | -$18 | -$18 | |
| 2. WALGREENS BOOTS ALLIANCE INC | 2020-06-09 | 2022-03-28 | $90 | $91 | -$1 | -$1 | |
| 2. ACCENTURE PLC-CL A | 2021-01-21 | 2022-03-28 | $650 | $517 | $133 | $133 | |
| 3. EATON CORP PLC | 2021-01-21 | 2022-03-28 | $450 | $376 | $74 | $74 | |
| 5. LINDE PLC | 2021-01-21 | 2022-03-28 | $1,597 | $1,271 | $326 | $326 | |
| 50000. APPLE INC 2.4% 03 MAY 2023 | 2016-06-07 | 2022-04-01 | $50,130 | $50,041 | $89 | $89 | |
| 50000. BP CAPITAL MARKETS PLC 3.994% 26 SEP 202 | 2018-09-11 | 2022-04-01 | $50,870 | $50,405 | $465 | $465 | |
| 50000. CHEVRON CORP 2.355% 05/12/2022 | 2016-06-07 | 2022-04-01 | $50,080 | $50,010 | $70 | $70 | |
| 50000. CHEVRON CORP 2.566% 16 MAY 2023 | 2016-06-07 | 2022-04-01 | $50,030 | $50,047 | -$17 | -$17 | |
| 50000. JPMORGAN CHASE & CO 3.9% 15 JUL 2025 | 2018-01-19 | 2022-04-01 | $51,152 | $50,793 | $359 | $359 | |
| 50000. STATE STREET CORP 3.3% 16 DEC 2024 | 2016-12-19 | 2022-04-01 | $50,513 | $50,076 | $437 | $437 | |
| 50000. TOTALENERGIES CAP INTL 3.75% 10 APR 2024 | 2017-03-15 | 2022-04-01 | $50,805 | $50,561 | $244 | $244 | |
| 50000. UNITED PARCEL SERVICE 2.45% 01 OCT 2022 | 2015-10-26 | 2022-04-01 | $50,105 | $50,010 | $95 | $95 | |
| 50000. VISA INC 3.15% 14 DEC 2025 | 2018-01-19 | 2022-04-01 | $50,379 | $50,167 | $212 | $212 | |
| .2103 WARNER BROS DISCOVERY INC | 2022-01-25 | 2022-04-25 | $4 | $5 | -$1 | -$1 | |
| 753.008 VANGUARD EM MKT STK IND-ADM | 2020-11-12 | 2022-07-15 | $25,083 | $29,149 | -$4,066 | -$4,066 | |
| 485.004 VANGUARD SML CAP INDX-ADM | 2021-01-27 | 2022-07-18 | $41,599 | $41,758 | -$159 | -$159 | |
| .475 PROLOGIS INC | 2021-01-21 | 2022-11-08 | $49 | $40 | $9 | $9 | |
| 258. FIRST TRUST PREF SEC&INC-I | 2021-01-22 | 2022-11-10 | $4,848 | $5,820 | -$972 | -$972 | |
| 161. ISHARES TR S&P SMALL CAP 600 INDEX FUND | 2022-07-19 | 2022-11-10 | $16,146 | $15,480 | $666 | $666 | |
| 2010.05 JPMORGAN MANAGED INCOME-L | 2022-10-25 | 2022-11-10 | $20,000 | $20,023 | -$23 | -$23 | |
| 266. VANGUARD INFL PROCT SEC-ADM | 2021-04-30 | 2022-11-11 | $6,312 | $7,515 | -$1,203 | -$1,203 | |
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $715 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,084 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,832 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,832 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,832 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,784 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,784 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,952 | OverpaymentAmt |
| Applied To ES Tax | $916 | AppliedToESTaxAmt |
| Refund | $3,036 | RefundAmt |
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 | CO | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | 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 | Yes (true) | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DEVRA OCHS | ||||||
| 255 E CEDAR AVE | DENVER | CO | 80237 | PRESIDENT | 1 | $0 |
| STANLEY D COHEN | ||||||
| 27 FOXTAIL CIR | ENGLEWOOD | CO | 80113 | VICE PRES. / SECRE | 1 | $0 |
| FRANK R COHEN | ||||||
| 100 DETROIT ST 405 | DENVER | CO | 80206 | TREASURER | 1 | $0 |
| UMB BANK N A | ||||||
| 1010 GRAND | KANSAS CITY | MO | 64103 | TRUSTEE | 2 | $10,203 |
| 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 |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,598,461 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $211,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,809,909 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,809,909 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,767,760 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $138,388 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $138,388 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,832 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,832 | TotalTaxAmt |
| Distributable Before Adj | $136,556 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $136,556 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $136,556 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $657,109 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $657,109 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,556 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,934 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,353 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $88,752 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $99,187 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,292 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $225,518 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $657,109 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $136,556 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $520,553 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $746,071 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $5,934 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $740,137 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,353 | ExcessFromYear4Amt |
| Excess From Year3 | $88,752 | ExcessFromYear3Amt |
| Excess From Year2 | $99,187 | ExcessFromYear2Amt |
| Excess From Year1 | $19,292 | ExcessFromYear1Amt |
| Excess From Current Year | $520,553 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rlc Foundation | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 E HYMAN AVE APT 6 | AddressLine1Txt |
| City | Aspen | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $651,208 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $651,208 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,742 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $73,084 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $138,826 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $138,826 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CASH AND NET SECURITY TRANSFERS | $2,850,960 |
| ACQUSITION LOT ADJUSTMENT | $206 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $8 |
| BOND PREMIUM AMORTIZATION REVERSE | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,703 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,784 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $561 | $561 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $289 | $289 | $0 |