LOGSDON FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LOGSDON FAMILY FOUNDATION (EIN 47-5127863)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-28
- IRS object ID
- 202331189349100608
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-28T08:43:58-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341341400 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 415 Group Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 Munson Street NW | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | 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 | 475127863 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Logsdon Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOGS | BusinessNameControlTxt |
| Phone | 3307238302 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6366 Brynwood Drive | AddressLine1Txt |
| City | Medina | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44256 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David E Logsdon | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 3307238302 | PhoneNum |
| Signature | 2023-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | David | PersonFirstNm |
| Person Last | Logsdon | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Todd J Ruggles CPA | PreparerPersonNm |
| PTIN | P01522517 | PTIN |
| Phone | 3304920094 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $1,895,608 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,384 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,384 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13,384 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $17,738 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,738 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $17,738 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$139,444 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $962,129 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$8,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,122 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $31,122 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,255 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,255 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,942 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,898 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,898 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,147 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $8,147 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $143 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $143 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,385 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $98,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $98,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $124,885 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$133,207 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,737 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $31,122 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,237 | CashBOYAmt |
| Cash EOY | $37,492 | CashEOYAmt |
| Cash EOYFMV | $37,492 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $93,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,994 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,994 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $50,221 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $25,111 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $24,178 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $892,901 | CorporateStockBOYAmt |
| Corporate Stock EOY | $872,289 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $903,509 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $540,971 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $538,064 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $474,059 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $503,174 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $375,530 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $353,376 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,084,687 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,951,480 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,895,608 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,084,687 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,951,480 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,084,687 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,951,480 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,084,687 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,951,480 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,084,687 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$133,207 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,951,480 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,951,480 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (85 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10 shs Abbott Labs | 2021-10-08 | 2022-11-10 | $1,044 | $1,138 | -$94 | -$94 | |
| 2 shs Abbvie Inc. | 2022-03-16 | 2022-09-09 | $283 | $310 | -$27 | -$27 | |
| 8 shs Adobe Sys Inc. | 2021-02-16 | 2022-02-16 | $3,764 | $4,904 | -$1,140 | -$1,140 | |
| 3 shs Advanced Micro Devices Inc. | 2022-03-16 | 2022-04-19 | $290 | $332 | -$42 | -$42 | |
| 3 shs Amazon Com Inc. | 2021-10-08 | 2022-12-27 | $351 | $487 | -$136 | -$136 | |
| 80 shs Applied Matls Inc. | 2021-02-24 | 2022-02-16 | $11,018 | $9,483 | $1,535 | $1,535 | |
| 7 shs Bank Amer Corp | 2022-02-16 | 2022-09-09 | $246 | $316 | -$70 | -$70 | |
| 1 shs Broadcom Inc. | 2021-12-29 | 2022-09-09 | $523 | $676 | -$153 | -$153 | |
| 4 shs Charter Communications Inc. CL A | 2021-10-08 | 2022-08-17 | $1,893 | $2,691 | -$798 | -$798 | |
| 299 shs Cisco Sys Inc. | 2022-02-16 | 2022-12-27 | $14,151 | $15,936 | -$1,785 | -$1,785 | |
| 23 shs Coca Cola Co | 2021-10-08 | 2022-09-09 | $1,483 | $1,293 | $190 | $190 | |
| 61 shs Crown Castle Inc. | 2021-10-08 | 2022-12-27 | $10,278 | $10,442 | -$164 | -$164 | |
| 96 shs D R Horton Inc. | 2021-02-16 | 2022-02-16 | $8,037 | $7,620 | $417 | $417 | |
| 46 shs Danaher Corp | 2021-05-11 | 2022-02-16 | $12,185 | $13,849 | -$1,664 | -$1,664 | |
| 11 shs Disney Walt Co | 2022-08-17 | 2022-12-27 | $1,239 | $1,363 | -$124 | -$124 | |
| 179 shs EOG Res Inc. | 2022-02-16 | 2022-08-17 | $20,398 | $20,333 | $65 | $65 | |
| 189 shs Edwards Lifesciences Corp | 2021-02-24 | 2022-02-16 | $20,499 | $18,552 | $1,947 | $1,947 | |
| 8 shs Electronic Arts Inc. | 2022-08-17 | 2022-09-09 | $1,031 | $1,070 | -$39 | -$39 | |
| 3 shs Facebook Inc. CL-A | 2021-12-29 | 2022-11-10 | $321 | $709 | -$388 | -$388 | |
| 7 shs Fiserv Inc. | 2021-12-29 | 2022-09-09 | $745 | $731 | $14 | $14 | |
| 1 shs Hilton Worldwide Hldgs Inc | 2022-02-16 | 2022-08-17 | $137 | $155 | -$18 | -$18 | |
| 2 shs Home Depot Inc | 2021-11-30 | 2022-09-09 | $600 | $808 | -$208 | -$208 | |
| 3 shs Honeywell Intl Inc. | 2022-06-15 | 2022-09-28 | $518 | $560 | -$42 | -$42 | |
| 60 shs Invesco QQQ TR | 2022-04-19 | 2022-12-27 | $15,904 | $20,566 | -$4,662 | -$4,662 | |
| 7 shs Intuit | 2021-02-16 | 2022-02-16 | $3,650 | $2,961 | $689 | $689 | |
| 7 shs Intuitive Surgical Inc. | 2021-10-08 | 2022-06-15 | $1,374 | $2,195 | -$821 | -$821 | |
| 5 shs Ishares TR | 2022-09-09 | 2022-09-28 | $1,113 | $1,250 | -$137 | -$137 | |
| 26 shs Ishares TR | 2022-09-09 | 2022-08-17 | $2,727 | $2,951 | -$224 | -$224 | |
| 75 shs Johnson & Johnson | 2021-11-30 | 2022-08-17 | $12,591 | $12,139 | $452 | $452 | |
| 1957 shs MFS Ser TR XIII | 2021-09-13 | 2022-09-12 | $36,245 | $40,450 | -$4,205 | -$4,205 | |
| 350 shs Morgan Stanley Instl FD Inc. | 2021-06-15 | 2022-09-12 | $7,746 | $10,324 | -$2,578 | -$2,578 | |
| 15 shs Netflix Inc. | 2021-10-08 | 2022-04-20 | $3,607 | $9,523 | -$5,916 | -$5,916 | |
| 3 shs Nvidia Corp | 2022-03-16 | 2022-09-09 | $432 | $688 | -$256 | -$256 | |
| 2 shs O'Reilly Automotive Inc. | 2022-08-17 | 2022-09-09 | $1,446 | $1,487 | -$41 | -$41 | |
| 1 shs Oracle Corp | 2021-12-29 | 2022-08-17 | $79 | $89 | -$10 | -$10 | |
| 66 shs Paypal Holdings | 2021-02-16 | 2022-02-16 | $7,331 | $19,455 | -$12,124 | -$12,124 | |
| 439 shs Pfizer Inc. | 2021-11-30 | 2022-11-10 | $20,871 | $23,492 | -$2,621 | -$2,621 | |
| 92 shs Price T Rowe Group Inc. | 2021-12-29 | 2022-06-15 | $10,138 | $18,159 | -$8,021 | -$8,021 | |
| 143 shs Prologis Inc. | 2021-12-29 | 2022-04-19 | $23,020 | $23,843 | -$823 | -$823 | |
| 51 shs Qualcomm Inc. | 2022-02-16 | 2022-06-15 | $6,781 | $8,605 | -$1,824 | -$1,824 | |
| 38 shs Rockwell Automation Inc. | 2021-09-10 | 2022-06-15 | $7,782 | $11,899 | -$4,117 | -$4,117 | |
| 9 shs Ross Stores, Inc. | 2022-08-17 | 2022-09-09 | $838 | $823 | $15 | $15 | |
| 627 shs SPRD Index SHS FDS | 2022-09-09 | 2022-12-27 | $24,215 | $28,593 | -$4,378 | -$4,378 | |
| 21 shs Salesforce.com Inc. | 2021-09-10 | 2022-12-27 | $4,180 | $5,202 | -$1,022 | -$1,022 | |
| 27 shs Sherwin Williams, Co | 2021-02-16 | 2022-02-16 | $7,247 | $7,914 | -$667 | -$667 | |
| 5 shs Shopify Inc. | 2021-08-10 | 2022-01-25 | $4,402 | $7,862 | -$3,460 | -$3,460 | |
| 52 shs T-Mobile US Inc. | 2022-04-20 | 2022-12-27 | $7,763 | $6,980 | $783 | $783 | |
| 2 shs Thermo Fisher Scientific Inc. | 2022-03-16 | 2022-11-10 | $1,024 | $1,069 | -$45 | -$45 | |
| 37 shs United Parcel Svc Inc. | 2021-05-11 | 2022-04-19 | $7,012 | $7,741 | -$729 | -$729 | |
| 139 shs Valero Energy Corp New | 2021-11-30 | 2022-12-27 | $18,218 | $9,405 | $8,813 | $8,813 | |
| 1 shs Vanguard Tax-Managed Intl FD | 2022-11-10 | 2022-12-27 | $42 | $41 | $1 | $1 | |
| 14 shs Vanguard Intl Equity Index FDS | 2022-09-09 | 2022-09-28 | $517 | $575 | -$58 | -$58 | |
| 1847 shs Victory Portfolios | 2021-10-11 | 2022-09-12 | $89,200 | $93,291 | -$4,091 | -$4,091 | |
| 1 shs Visa Inc. | 2021-10-08 | 2022-09-09 | $205 | $231 | -$26 | -$26 | |
| 171 shs Wal Mart Stores, Inc. | 2021-12-29 | 2022-08-17 | $24,235 | $24,506 | -$271 | -$271 | |
| 2078 shs Wasatch FDS TR | 2021-10-11 | 2022-09-12 | $33,906 | $47,110 | -$13,204 | -$13,204 | |
| 4 shs Accenture PLC-C A | 2021-09-10 | 2022-12-27 | $1,083 | $1,235 | -$152 | -$152 | |
| 1 shs Chubb Ltd | 2022-06-15 | 2022-09-09 | $195 | $202 | -$7 | -$7 | |
| 178 shs Abbott Labs | 2016-12-07 | 2022-11-10 | $18,387 | $15,430 | $2,957 | $2,957 | |
| 45 shs Adobe Sys Inc. | 2021-02-16 | 2022-12-27 | $15,151 | $15,793 | -$642 | -$642 | |
| 160 shs Advanced Micro Devices Inc. | 2021-02-16 | 2022-04-19 | $15,453 | $14,618 | $835 | $835 | |
| 3 shs Alphabet Inc | 2021-02-16 | 2022-08-17 | $360 | $317 | $43 | $43 | |
| 26 shs Charter Communications Inc. CL A | 2021-02-16 | 2022-08-17 | $12,302 | $16,465 | -$4,163 | -$4,163 | |
| 175 shs Coca Cola Co | 2021-02-16 | 2022-04-19 | $11,321 | $8,804 | $2,517 | $2,517 | |
| 76 shs Crown Castle Inc. | 2021-02-24 | 2022-12-27 | $10,349 | $12,321 | -$1,972 | -$1,972 | |
| 243 shs D R Horton Inc. | 2021-02-16 | 2022-03-16 | $19,180 | $19,213 | -$33 | -$33 | |
| 44 shs Danaher Corp | 2019-05-10 | 2022-02-16 | $11,655 | $5,883 | $5,772 | $5,772 | |
| 95 shs Facebook Inc. CL-A | 2021-01-25 | 2022-11-10 | $10,157 | $27,224 | -$17,067 | -$17,067 | |
| 25000 shs FHLMC 2.375% 01/13/22 | 2016-12-07 | 2022-01-13 | $25,000 | $25,000 | $0 | $0 | |
| 1 shs Intuit | 2021-02-16 | 2022-09-09 | $452 | $423 | $29 | $29 | |
| 66 shs Intuitive Surgical Inc. | 2020-04-15 | 2022-06-15 | $12,957 | $16,295 | -$3,338 | -$3,338 | |
| 57 shs Johnson & Johnson | 2021-02-24 | 2022-08-17 | $9,569 | $9,261 | $308 | $308 | |
| 3674 shs MFS SER TR XIII | 2021-03-19 | 2022-09-12 | $66,617 | $67,230 | -$613 | -$613 | |
| 6042 shs Morgan Stanley | 2021-02-17 | 2022-09-12 | $122,590 | $176,959 | -$54,369 | -$54,369 | |
| 20 shs Netflix Inc. | 2021-02-16 | 2022-04-20 | $4,809 | $11,110 | -$6,301 | -$6,301 | |
| 50 shs Paypal Holdings | 2020-03-26 | 2022-02-16 | $5,554 | $4,965 | $589 | $589 | |
| 83 shs Qualcomm Inc. | 2021-02-16 | 2022-06-15 | $10,958 | $11,804 | -$846 | -$846 | |
| 34 shs Rockwell Automotive Inc. | 2021-03-18 | 2022-06-15 | $6,963 | $8,905 | -$1,942 | -$1,942 | |
| 101 shs Salesforce.com Inc. | 2018-07-09 | 2022-12-27 | $12,990 | $19,415 | -$6,425 | -$6,425 | |
| 49 shs Sherwin Williams Co | 2016-12-07 | 2022-02-16 | $13,152 | $5,779 | $7,373 | $7,373 | |
| 9 shs Shopify Inc | 2020-11-12 | 2022-01-25 | $7,923 | $8,425 | -$502 | -$502 | |
| 23 shs Thermo Fisher Scientific Inc. | 2021-09-10 | 2022-11-10 | $11,778 | $13,209 | -$1,431 | -$1,431 | |
| 59 shs United Parcel SVC Inc. | 2021-02-16 | 2022-04-19 | $11,181 | $9,546 | $1,635 | $1,635 | |
| 65 shs Accenture PLC-CL A | 2021-05-11 | 2022-12-27 | $17,167 | $10,565 | $6,602 | $6,602 | |
| Capital Gains Dividends | $1 | $1 | $1 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$139,444 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$68,461 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,972 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,972 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,906 | OverpaymentAmt |
| Applied To ES Tax | $3,906 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | David E Logsdon | IndividualWithBooksNm |
| Phone | 3307238302 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6366 Brynwood Drive | AddressLine1Txt |
| City | Medina | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| David E Logsdon | ||||||||
| 6366 Brynwood Drive | Medina | OH | 44256 | Trustee | 1.00 | $0 | $0 | $0 |
| Michael E Logsdon | ||||||||
| 6366 Brynwood Drive | Medina | OH | 44256 | Trustee | 1.00 | $0 | $0 | $0 |
| John L Logsdon | ||||||||
| 33409 Seneca Drive | Solon | OH | 44139 | Trustee | 1.00 | $0 | $0 | $0 |
| Catherine M Spady | ||||||||
| 1641 Vista Dr | Glendale | CA | 91201 | Trustee | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Logsdon Family Foundation provides financial assistance to 501(c)(3) charities to help empower the poor and disadvantaged to become self-reliant by providing services that promote the spiritual, cultural, artistic and/or occupational health of such individuals. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,872,321 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,171 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,998,492 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,998,492 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,977 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,968,515 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,426 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,426 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66 | TotalTaxAmt |
| Distributable Before Adj | $98,360 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $98,360 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $98,360 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $98,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,360 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $25,388 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $51,742 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $236,224 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,773 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $111,976 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $453,103 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $98,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $98,360 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $140 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $453,243 | 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 | $25,388 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $427,855 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $51,742 | ExcessFromYear4Amt |
| Excess From Year3 | $236,224 | ExcessFromYear3Amt |
| Excess From Year2 | $27,773 | ExcessFromYear2Amt |
| Excess From Year1 | $111,976 | ExcessFromYear1Amt |
| Excess From Current Year | $140 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David E Logsdon | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | David E Logsdon | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6366 Brynwood Drive | AddressLine1Txt |
| City | Medina | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3307238302 | RecipientPhoneNum |
| Form And Info And Materials | No specific form of application required | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | There are no submission deadlines | SubmissionDeadlinesTxt |
| Restrictions On Awards | The organization will provide funding to organizations selected by the Trustee and situated in the United States, which provide financial assistance to the poor and disadvantaged, in connection with programs that assist them in becoming independent and self-sufficient, through education and/or job training programs. The organization will also provide financial assistance to those organizations, selected by the Trustees and situated in the United States, that empower the poor and disadvantaged to become self-reliant by providing services that promote the spiritual, cultural, artistic and/or occupational health of such individuals, within the context of traditional American values. The organization will also provide financial support to such 501(c)(3) public charities through such contributions as the Trustee shall direct, from time to time. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Medina County Community Fund | |||||||
| 3637 Medina Road 350 | Medina | OH | 44256 | None | 501(c)(3) | General Support | $2,500 |
| Special Olympics | |||||||
| 2600 Virginia Ave NW | Washington | DC | 20037 | None | 501(c)(3) | General Support | $1,000 |
| Cleveland Rape Crisis Center | |||||||
| 2937 West 25th Street 2nd Floor | Cleveland | OH | 44113 | None | 501(c)(3) | General Support | $7,500 |
| Cuyahoga County Animal Shelter | |||||||
| 9500 Sweet Valley Drive | Valley View | OH | 44125 | None | 501(c)(3) | General Support | $5,000 |
| Women's Business Center of Ohio | |||||||
| 1655 Old Leonard Ave | Columbus | OH | 43219 | None | 501(c)(3) | General Support | $7,500 |
| Governor's School for the Arts | |||||||
| 254 Granby Street | Norfolk | VA | 23510 | None | 501(c)(3) | General Support | $10,000 |
| The Children's Heart Foundation | |||||||
| 5 Revere Drive Suite 200 | Northbrook | IL | 60062 | None | 501(c)(3) | General Support | $5,000 |
| California Family Farmer Emergency Fund | |||||||
| PO Box 363 | Davis | CA | 95617 | None | 501(c)(3) | General Support | $10,000 |
| Akron Community Foundation | |||||||
| 345 West Cedar Street | Akron | OH | 44307 | None | 501(c)(3) | General Support | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $98,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,384 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,738 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$139,444 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$108,322 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$108,322 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David E Logsdon | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6366 Brynwood Drive | AddressLine1Txt |
| City | Medina | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accountant Tax Fees | CategoryTxt |
| Amt | $2,255 | Amt |
| Net Investment Income | $2,255 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Bonds | BondNm |
| EOY Book Value | $538,064 | EOYBookValueAmt |
| EOYFMV | $474,059 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Securities | StockNm |
| EOY Book Value | $872,289 | EOYBookValueAmt |
| EOYFMV | $903,509 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $25,111 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $24,178 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Mutual Funds | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $375,530 | BookValueAmt |
| EOYFMV | $353,376 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Bank Fees | Desc |
| Revenue And Expenses Per Books | $143 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $143 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $7,942 | Amt |
| Net Investment Income | $7,942 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign Taxes | $198 | $198 | $0 | $0 |
| State Taxes | $200 | $200 | $0 | $0 |
| IRS | $7,500 | $7,500 | $0 | $0 |