HERMAN & KATHERINE PETERS FOUNDATION CORP: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HERMAN & KATHERINE PETERS FOUNDATION CORP (EIN 36-4180010)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202311329349103961
- 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
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T16:33:46-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364027344 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOWELL GROUP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 N NORTH CT STE 450 | AddressLine1Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600673607 | 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 | 364180010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERMAN & KATHERINE PETERS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION CORP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERM | BusinessNameControlTxt |
| Phone | 8479093130 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1058 INVERNESS DR | AddressLine1Txt |
| City | ANTIOCH | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600022707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOT A LEONARD | PersonNm |
| Person Title | DIRECTOR/PRESIDENT | PersonTitleTxt |
| Phone | 8479093130 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SCOT | PersonFirstNm |
| Person Last | LEONARD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY S DOWELL | PreparerPersonNm |
| PTIN | P00443604 | PTIN |
| Phone | 8479340300 | PhoneNum |
| Preparation | 2023-05-12 | 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 | $6,526,907 | 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 | $137 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $137 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $95,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,698 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$199,017 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $957,551 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $1,093 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,093 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$102,089 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,928 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $108,392 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $108,405 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $61,133 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $61,133 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,367 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,367 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $64,461 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,461 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,814 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,515 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $40 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $736 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $165 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $571 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $243,903 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,508 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $170,149 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $233,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $233,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $477,503 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,508 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $403,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$579,592 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,420 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $237,807 | CashBOYAmt |
| Cash EOY | $348,780 | CashEOYAmt |
| Cash EOYFMV | $348,780 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,945,884 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,255,319 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,178,127 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,382 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $4,382 | InvstLandAccumDepreciationAmt |
| Total Assets BOY | $5,183,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,604,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,526,907 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,183,691 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,604,099 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,183,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,604,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,183,691 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,604,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,183,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$579,592 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,604,099 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,604,099 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| LT-DETAILED ATTACHED | P | $792,165 | $894,135 | -$101,970 | -$101,970 |
| LT-DETAILED ATTACHED-WASH SALES | P | $2,086 | $2,086 | $2,086 | |
| ST-DETAILED ATTACHED | P | $131,248 | $262,433 | -$131,185 | -$131,185 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$199,017 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $409 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $409 | SubtotalAmt |
| Tax Based On Investment Income | $409 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $409 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $409 | TotalPaymentsAndCreditsAmt |
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 | IL | 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 | WWW.PETERSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SCOT A LEONARD | IndividualWithBooksNm |
| Phone | 8479093130 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1058 INVERNESS DRIVE | AddressLine1Txt |
| City | ANTIOCH | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60002 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| SCOT A LEONARD | ||||||||
| 1058 INVERNESS DRIVE | ANTIOCH | IL | 60002 | DIRECTOR/PRE | 20.00 | $108,392 | $52,841 | $0 |
| JEANINE HOLTSFORD | ||||||||
| 3N485 EMILY DICKINSON WAY | ST CHARLES | IL | 60175 | DIRECTOR | 0.01 | $0 | $0 | $0 |
| GEORGE CARROLL | ||||||||
| 16 E OLIVE STREET | ARLINGTON HEIGHTS | IL | 60004 | DIRECTOR | 0.01 | $0 | $0 | $0 |
| JAMES DEVINE | ||||||||
| 1314 S MITCHELL AVE | ARLINGTON HEIGHTS | IL | 60005 | DIRECTOR | 0.01 | $0 | $0 | $0 |
| CYNDY HASS | ||||||||
| 1188 RODGERS LANE | LAKE ZURICH | IL | 60047 | DIRECTOR | 0.01 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO DIRECTLY ATTRIBUTABLE EXPENSE INCURRED IN CONNECTION WITH GRANTS MADE TO OTHER 501(C)(3) ORGANIZATIONS LIST IN PART XV HEREOF. | Description1Txt |
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 | $6,876,179 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $353,904 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,230,083 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,230,083 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,451 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,121,632 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $356,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $356,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $409 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $409 | TotalTaxAmt |
| Distributable Before Adj | $355,673 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $355,673 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $355,673 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $403,749 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $403,749 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $355,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,320 | UndistributedIncomePYAmt |
| Qualifying Distributions | $403,749 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,320 | AppliedToYear1Amt |
| Applied To Current Year | $355,673 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,756 | RemainingDistriFromCorpusAmt |
| Total Corpus | $14,756 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $14,756 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $14,756 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | H K PETERS FOUNDATION SCHOLARSHIP | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1058 INVERNESS DRIVE | AddressLine1Txt |
| Address Line2 | C/O PETERS FOUNATION | AddressLine2Txt |
| City | ANTIOCH | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8479093130 | RecipientPhoneNum |
| Recipient Email Address | SLEONARD@PETERSFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | HTTP://PETERSFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 11/1/2023 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE-SEE PURPOSE. PETERS FOUNDATION PROVIDES FUNDS TO UNDERSERVED CHILDREN, ASSISTANCE AND GRANTS TO OTHER 501(C)(3)ORGANIZATIONS AND SCHOLARSHIPS TO HIGH SCHOOL SENIORS WHO ARE SELECTED BASED UPON THE APPLICATION PROCESS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SCHOLARSHIPS - SEE ATTACHED-NC | ||||||
| SEE ATTACHED | SEE ATTACHED | IL | 60002 | PC | EDUCATION | $55,000 |
| GRANTS - SEE ATTACHED-PC | ||||||
| SEE ATTACHED | SEE ATTACHED | IL | 60002 | PC | CHARITABLE | $178,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $233,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,698 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$199,017 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CASH REWARDS - CREDIT CARD | 14 | $515 |
| WELLS FARGO SETTLEMENT | 14 | $578 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$102,089 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$102,089 | 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 | $1,367 | Amt |
| Net Investment Income | $1,367 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT ACCOUNTS | StockNm |
| EOY Book Value | $4,255,319 | EOYBookValueAmt |
| EOYFMV | $6,178,127 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $4,382 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $4,382 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| MEETING | $349 | $349 | |
| OFFICE SUPPLIES | $74 | $74 | |
| POSTAGE | $92 | $92 | |
| ADR FEES | $165 | $165 | |
| MISCELLANEOUS | $56 | $56 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CASH REWARDS - CREDIT CARD | $515 | $515 |
| WELLS FARGO SETTLEMENT | $578 | $578 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $64,461 | Amt |
| Net Investment Income | $64,461 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FILING FEES | $40 | $40 | |
| FOREIGN TAXES PAID | $1,515 | $1,515 | |
| NET INVESTMENT TAX PAID | $6,259 |