GRACE HUGHES FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GRACE HUGHES FOUNDATION (EIN 20-1635744)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202321329349104052
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T16:30:23-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421040336 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HACKER NELSON & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 507 | AddressLine1Txt |
| City | DECORAH | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52101 | 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 | 201635744 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE HUGHES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAC | BusinessNameControlTxt |
| Phone | 5635662692 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 271 | AddressLine1Txt |
| City | LIME SPRINGS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52155 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA ROBINSON | PersonNm |
| Person Title | BOARD MEMBER/TRUSTEE | PersonTitleTxt |
| Phone | 5635662692 | PhoneNum |
| Signature | 2023-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BARBARA | PersonFirstNm |
| Person Last | ROBINSON | 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 | BRENT V BERNS | PreparerPersonNm |
| PTIN | P01239961 | PTIN |
| Phone | 5633823637 | PhoneNum |
| Preparation | 2023-05-08 | 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 | $234,631 | 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 | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $5,435 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,435 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,435 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,458 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,575 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,575 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $60 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $60 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,966 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,023 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,508 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $785 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $241 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $59 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,977 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,870 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,870 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,003 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,929 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,929 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,929 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,929 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,737 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,094 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,579 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $191 | CashBOYAmt |
| Cash EOY | $17,380 | CashEOYAmt |
| Cash EOYFMV | $17,380 | CashEOYFMVAmt |
| Corporate Stock BOY | $190,367 | CorporateStockBOYAmt |
| Corporate Stock EOY | $198,167 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $189,048 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,813 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,813 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,203 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $33,623 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $249,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $241,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $234,631 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $249,994 | CapitalStockBOYAmt |
| Capital Stock EOY | $234,670 | CapitalStockEOYAmt |
| Retained Earning EOY | $6,690 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $249,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $241,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $249,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $241,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $249,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,737 | ExcessRevenueOverExpensesAmt |
| Other Increases | $103 | OtherIncreasesAmt |
| Subtotal | $241,360 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $241,360 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,575 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $99 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $99 | SubtotalAmt |
| Tax Based On Investment Income | $99 | TaxBasedOnInvestmentIncomeAmt |
| Backup Withholding Withheld | $126 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $126 | TotalPaymentsAndCreditsAmt |
| Overpayment | $27 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $27 | 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 |
| 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 | BARBARA ROBINSON | IndividualWithBooksNm |
| Phone | 5635662692 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 252 | AddressLine1Txt |
| City | LIME SPRINGS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52155 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA ROBINSON | ||||||||
| 406 CENTER STREET | LIME SPRINGS | IA | 52155 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| JILL JOHNSON | ||||||||
| PO BOX 215 | LIME SPRINGS | IA | 52155 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| KIRSTIN WIDELL | ||||||||
| 833 8TH AVE E | CRESCO | IA | 52136 | BOARD MEMEBE | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS AND GIFTS TO CHARITABLE ORGANIZATIONS LISTED ON ATTACHED DETAIL SHEETS. GIFTS WERE ALL TO CHARITABLE ORGANIZATIONS, AND BENEFITED HUNDREDS OF HOWARD COUNTY RESIDENTS. | Description1Txt |
| Expenses1 | $14,700 | Expenses1Amt |
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 | $279,431 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,798 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $294,229 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $294,229 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,413 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $289,816 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,491 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,491 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $99 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $99 | TotalTaxAmt |
| Distributable Before Adj | $14,392 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,392 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,392 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,392 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $157 | UndistributedIncomePYAmt |
| Qualifying Distributions | $14,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $157 | AppliedToYear1Amt |
| Applied To Current Year | $14,392 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $151 | RemainingDistriFromCorpusAmt |
| Total Corpus | $151 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $151 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $151 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BARBARA ROBINSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 406 CENTER STREET | AddressLine1Txt |
| City | LIME SPRINGS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52155 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5635662692 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT BARBARA ROBINSON FOR FORMS AT 563-566-2692 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 1 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONLY NON-PROFIT ORGANIZATIONS IN HOWARD COUNTY, IOWA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LIME SPRINGS ECUMENICAL VBS | |||||||
| 131 E MAIN ST | LIME SPRINGS | IA | 52155 | NONE | 501C3 | CHARITABLE | $800 |
| LIME SPRINGS FIRE DEPARTMENT | |||||||
| CENTRAL ST | LIME SPRINGS | IA | 52155 | NONE | 501C3 | CHARITABLE | $2,050 |
| LIME SPRINGS LIDTKE MILL | |||||||
| 14969 MILL RD | LIME SPRINGS | IA | 52155 | NONE | 501C3 | CHARITABLE | $2,500 |
| PLEASENT HILL CEMETERY ASSOC | |||||||
| 13524 50TH ST | LIME SPRINGS | IA | 52155 | NONE | 501C3 | CHARITABLE | $5,000 |
| LIME SPRINGS UNITED METHODIST CHURC | |||||||
| 131 E MAIN ST | LIME SPRINGS | IA | 52155 | NONE | 501C3 | CHARITABLE | $3,000 |
| CHESTER FIRE DEPARTMENT | |||||||
| HASKINS ST | CHESTER | IA | 52134 | NONE | 501C3 | CHARITABLE | $1,000 |
| HOWARD COUNTY SHERIFF | |||||||
| 124 S PARK PL | CRESCO | IA | 52136 | NONE | 501C3 | CHARITABLE | $350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,435 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,458 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Related Or Exempt Function Incm | $60 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,966 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,966 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | WILL BE USED FOR SCHOLARSHIPS & GRANTS IN 2022 |
| 11B | WILL BE USED FOR SCHOLARSHIPS & GRANTS IN 2022 |
| 4 | WILL BE USED FOR SCHOLARSHIPS & GRANTS IN 2022 |
| 8 | WILL BE USED FOR SCHOLARSHIPS & GRANTS IN 2022 |
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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $785 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | COLUMBIA FLT RT I | AssetDesc |
| Acquired | 2008-04 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2022-03 | SoldDt |
| Gross Sales Price | $1,000 | GrossSalesPriceAmt |
| Basis | $1,117 | BasisAmt |
| Total Net | -$117 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | EFTS AND CLOSED-END FUNDS | BondNm |
| EOY Book Value | $25,813 | EOYBookValueAmt |
| EOYFMV | $28,203 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS | StockNm |
| EOY Book Value | $198,167 | EOYBookValueAmt |
| EOYFMV | $189,048 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ANNUITY | CategoryOrItemTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVERTISING | $53 | ||
| POSTAGE | $54 | ||
| INVESTMENT ADVISORY FEE | $2,870 | $2,870 | $2,870 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $60 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $60 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $103 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| US TREASURY | $119 | ||
| FOREIGN TAX ON INVESTMENT | $59 | $59 | $59 |
| STATE INCOME TAX | $63 |