TANNENBAUM-STERNBERGER FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TANNENBAUM-STERNBERGER FOUNDATION INC (EIN 56-6045483)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-08-07
- IRS object ID
- 202332199349100213
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-07T14:36:17-05:00 | ReturnTs |
| Tax Period End | 2023-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560570567 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DMJPS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 703 GREEN VALLEY ROAD SUITE 201 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566045483 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TANNENBAUM-STERNBERGER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TANN | BusinessNameControlTxt |
| Phone | 3362745761 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 41199 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27404 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT KLEPFER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3362745761 | PhoneNum |
| Signature | 2023-08-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | KLEPFER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY B THABET CPA | PreparerPersonNm |
| PTIN | P01243405 | PTIN |
| Phone | 3362759886 | PhoneNum |
| Preparation | 2023-08-03 | PreparationDt |
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 | $18,064,739 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $526 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $526 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $331,770 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $331,770 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $197,341 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,793,723 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $197,341 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,496 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $531,133 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $529,637 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,475 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,775 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $16,607 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,982 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $11,625 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,103 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,531 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,572 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,041 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,041 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,515 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,865 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,358 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $24,451 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,335 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,116 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $7,394 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $2,218 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,176 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,177 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,485 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,694 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $316,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,932 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,316 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $680,505 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $666,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $997,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,932 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $828,616 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$465,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $380,705 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $672,050 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $267,654 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $267,654 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $19,763 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,763 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $15,870,386 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,595,030 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,595,030 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,601,811 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,632,182 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,632,182 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,441,504 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,368,642 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,368,642 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,387 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,387 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $181,468 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $181,468 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,585,751 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,064,739 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,064,739 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $164,186 | GrantsPayableBOYAmt |
| Grants Payable EOY | $173,390 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,483 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $184,527 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $165,669 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $357,917 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,420,082 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $17,706,822 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,420,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,706,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,585,751 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,064,739 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,420,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$465,910 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,954,172 | SubtotalAmt |
| Other Decreases | $2,247,350 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,706,822 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SECURITIES | P | $4,772,392 | $4,596,382 | $176,010 | $176,010 |
| CAPITAL GAINS DIVIDENDS | P | $21,331 | $21,331 | $21,331 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $197,341 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,292 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,292 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,292 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,055 | 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 | $25,055 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,763 | OverpaymentAmt |
| Applied To ES Tax | $19,763 | 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 | NC | 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 | TSFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | ROBERT O KLEPFER JR | IndividualWithBooksNm |
| Phone | 3362745761 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 324 WEST WENDOVER AVE SUITE 118 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27408 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT O KLEPFER JR | ||||||||
| PO BOX 41199 | GREENSBORO | NC | 27404 | EXECUTIVE DIRECTOR | 30.00 | $110,750 | $0 | $0 |
| SIGMUND I TANNENBAUM MD | ||||||||
| 1805 GRANVILLE ROAD | GREENSBORO | NC | 27408 | DIRECTOR/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JEANNE L TANNENBAUM | ||||||||
| 2904 WYNNEWOOD DRIVE | GREENSBORO | NC | 27408 | DIRECTOR/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| NANCY B TANNENBAUM | ||||||||
| 7609 TALBRYN WAY | CHAPEL HILL | NC | 27516 | DIRECTOR/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN M TANNENBAUM | ||||||||
| 2606 36TH PLACE NW | WASHINGTON | DC | 20007 | DIRECTOR/CHAIR | 1.00 | $0 | $0 | $0 |
| EDWARD C WINSLOW III | ||||||||
| PO BOX 26000 | GREENSBORO | NC | 27420 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| MICHAEL L DIAMOND | ||||||||
| 505 ALAMANCE ROAD SUITE 108 | BURLINGTON | NC | 27215 | DIRECTOR/SECRETARY | 1.00 | $2,500 | $0 | $0 |
| LAUREN BECTON | ||||||||
| 829 BRIDGETOWN PASS | MT PLEASANT | SC | 29464 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JACOB E OSTERHOUT | ||||||||
| 295 EAST LONG STREET APT 410 | COLUMBUS | OH | 43215 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES W WHITLEY JR | ||||||||
| 6209 TAMANNARY DRIVE | GREENSBORO | NC | 27455 | DIRECTOR/TREASURER | 1.00 | $2,500 | $0 | $0 |
| JEANNETTE OSTERHOUT | ||||||||
| 89 MURRAY STREET APT 5V | NEW YORK | NY | 100072281 | DIRECTOR | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N GREENE STREET SUITE 1700 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $80,041 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,537,428 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $386,534 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,923,962 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,923,962 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $268,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,655,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $882,755 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $882,755 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,292 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,292 | TotalTaxAmt |
| Distributable Before Adj | $877,463 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $877,463 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $877,463 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $828,616 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $828,616 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $877,463 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $67,558 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $828,616 | QualifyingDistributionsAmt |
| Applied To Year1 | $67,558 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $761,058 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $116,405 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT O KLEPFER JR TANNENBAUM-STER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 324 WEST WENDOVER AVE SUITE 118 PO | AddressLine1Txt |
| Address Line2 | BOX 41199 | AddressLine2Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3362745761 | RecipientPhoneNum |
| Form And Info And Materials | A SCHOLARSHIP APPLICANT SHOULD COMPLETE AN OFFICIAL APPLICATION FORM GIVING PERSONAL AND FINANCIAL INFORMATION. A GRANT APPLICANT SHOULD COMPLETE AN OFFICIAL FORM GIVING INFORMATION OF THE APPLICANT AND THE PURPOSE AND COST OF THE PROJECT FOR WHICH FUNDING IS SOUGHT. APPLICATIONS CAN BE FOUND AT THE FOUNDATION'S WEBSITE, WWW.TSFOUNDATION.COM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REVOLUTION LODGE SCHOLARSHIP APPLICATIONS- JUNE 1; GRANTS APPLICATIONS ARE CONSIDERED 3 TIMES A YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | REVOLUTION LODGE SCHOLARSHIPS ARE LIMITED TO CHILDREN AND GRANDCHILDREN OF MEMBERS OF THE REVOLUTION MASONIC LODGE, GREENSBORO, NORTH CAROLINA. IN ADDITION, THE FOUNDATION GIVES GRANTS TO VARIOUS EDUCATIONAL INSTITUTIONS FOR SCHOLARSHIPS, WHICH ARE NORMALLY RESTRICTED TO RESIDENTS OF GUILFORD COUNTY AND ARE AWARDED BY THE COLLEGE OR UNIVERSITY. THE FOUNDATION ALSO GIVES GRANTS TO VARIOUS TAX EXEMPT ORGANIZATIONS WHO SUBMIT REQUESTS FOR FUNDS. THESE GRANTS ARE NORMALLY LIMITED TO PROJECTS AND ACTIVITIES SERVING THE PEOPLE OF GUILFORD COUNTY, NORTH CAROLINA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GTCC FOUNDATION | ||||||||
| PO BOX 309 | JAMESTOWN | NC | 27282 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $8,000 | |
| CAROLINA THEATRE OF GREENSBORO INC | ||||||||
| 310 S GREENE STREET | GREENSBORO | NC | 27401 | NONE | PUBLIC CHARITY | GRANT | $25,000 | |
| AUTISM SOCIETY OF NORTH CAROLINA | ||||||||
| 5 CENTERVIEW DRIVE SUITE 150 | GREENSBORO | NC | 27407 | NONE | PUBLIC CHARITY | GRANT | $5,000 | |
| ANCHOR HOPE | ||||||||
| 2715-D GRANDVIEW AVENUE 115 | GREENSBORO | NC | 27408 | NONE | PUBLIC CHARITY | GRANT | $10,000 | |
| ACTION GREENSBORO | ||||||||
| 122 NORTH ELM STREET SUITE 11 | GREENSBORO | NC | 27401 | NONE | PUBLIC CHARITY | GRANTS | $35,000 | |
| ADULT CENTER FOR ENRICHMENT | ||||||||
| 4100 WELL SPRING DRIVE | GREENSBORO | NC | 27410 | NONE | PUBLIC CHARITY | GRANTS | $15,000 | |
| BACKPACK BEGINNINGS | ||||||||
| 3711 ALLIANCE DRIVE | GREENSBORO | NC | 27407 | NONE | PUBLIC CHARITY | GRANTS | $5,000 | |
| BENNETT COLLEGE | ||||||||
| 900 EAST WASHINGTON STREET | GREENSBORO | NC | 27401 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $8,000 | |
| BIG BROTHERS BIG SISTERS OF CENTRAL PIEDMONT | ||||||||
| 502 HICKORY RIDGE DRIVE | GREENSBORO | NC | 27409 | NONE | PUBLIC CHARITY | GRANTS | $10,000 | |
| CAZA AZUL OF GREENSBORO | ||||||||
| 200 N DAVIE STREET 321 | GREENSBORO | NC | 27401 | NONE | PUBLIC CHARITY | GRANTS | $4,000 | |
| COURT WATCH OF NORTH CAROLINA INC | ||||||||
| 122 N ELM STREET | GREENSBORO | NC | 27401 | NONE | PUBLIC CHARITY | GRANT | $7,500 | |
| THE CHORAL ARTS COLLECTIVEBEL CANTO | ||||||||
| 200 N DAVIE STREET 8 | GREENSBORO | NC | 27401 | NONE | PUBLIC CHARITY | GRANTS | $2,500 | |
| DUKE UNIVERSITY | ||||||||
| BOX 90600 | DURHAM | NC | 27708 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $8,000 | |
| ELON UNIVERSITY | ||||||||
| 2600 CAMPUS BOX | ELON | NC | 27244 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $8,000 | |
| CROSSROADS PATHWAYS TO SUCCESS | ||||||||
| 1106 TUSCALOOSA STREET | GREENSBORO | NC | 27406 | NONE | PUBLIC CHARITY | GRANT | $7,500 | |
| FIRST TEE - CENTRAL CAROLINA | ||||||||
| PO BOX 236 | CLEMMONS | NC | 27012 | NONE | PUBLIC CHARITY | GRANTS | $5,000 | |
| EAST MARKET STREET DEVELOPMENT | ||||||||
| 601 E MARKET STREET B | GREENSBORO | NC | 27401 | NONE | PUBLIC CHARITY | GRANTS | $25,000 | |
| GREENSBORO COLLEGE | ||||||||
| 815 WEST MARKET STREET | GREENSBORO | NC | 27401 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $8,000 | |
| ECG ROBOTICS | ||||||||
| 624-D GUILFORD COLLEGE ROAD | GREENSBORO | NC | 27409 | NONE | PUBLIC CHARITY | GRANTS | $5,000 | |
| GREENSBORO LITERARY ORGANIZATION | ||||||||
| PO BOX 5256 | GREENSBORO | NC | 27435 | NONE | PUBLIC CHARITY | GRANTS | $10,000 | |
| FAMILY ROOM FOSTER CARE RESOURCE CENTER | ||||||||
| 204-C S WESTGATE DRIVE | GREENSBORO | NC | 27407 | NONE | PUBLIC CHARITY | GRANTS | $10,000 | |
| GREENSBORO URBAN MINISTRY | ||||||||
| 305 WEST LEE STREET | GREENSBORO | NC | 27406 | NONE | PUBLIC CHARITY | GRANTS | $30,000 | |
| FORGE GREENSBORO | ||||||||
| 219 W LEWIS STREET | GREENSBORO | NC | 27406 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $24,000 | |
| GUILFORD COLLEGE | ||||||||
| 5800 WEST FRIENDLY AVENUE | GREENSBORO | NC | 27410 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $8,000 | |
| GOODWILL INDUSTRIES OF CENTRAL NORTH CAROLINA | ||||||||
| 1235 S EUGENE STREET | GREENSBORO | NC | 27406 | NONE | PUBLIC CHARITY | GRANTS | $10,000 | |
| GUILFORD EDUCATION ALLIANCE | ||||||||
| 311 POMONA DRIVE | GREENSBORO | NC | 27407 | NONE | PUBLIC CHARITY | GRANTS | $15,000 | |
| HIGH POINT UNIVERSITY | ||||||||
| ONE UNIVERSITY PARKWAY | HIGH POINT | NC | 27268 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $8,000 | |
| GROWING THE DISTANCE | ||||||||
| 3793 SAMET DRIVE SUITE 125 | HIGH POINT | NC | 27265 | NONE | PUBLIC CHARITY | GRANTS | $15,000 | |
| MAKE-A-WISH CENTRAL AND WESTERN NC | ||||||||
| 217 E TREMONT AVENUE | CHARLOTTE | NC | 28203 | NONE | PUBLIC CHARITY | GRANTS | $7,500 | |
| MUSIC FOR A GREAT SPACE | ||||||||
| PO BOX 4074 | GREENSBORO | NC | 27404 | NONE | PUBLIC CHARITY | GRANTS | $4,800 | |
| NC A&T UNIVERSITY FOUNDATION INC | ||||||||
| 1601 EAST MARKET STREET DOWDY | GREENSBORO | NC | 27411 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $8,000 | ADMINISTRATION BUILDING SUITE 400 |
| GUILFORD COUNTY NONPROFIT CONSORTIUM | ||||||||
| 301 N ELM STREET 100 | GREENSBORO | NC | 27401 | NONE | PUBLIC CHARITY | GRANTS | $1,000 | |
| NC STATE UNIVERSITY | ||||||||
| 2016 HARRIS HALL CAMPUS BOX 7302 | RALEIGH | NC | 276957302 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $8,000 | |
| HELPING HANDS HIGH POINT | ||||||||
| 2301 S MAIN STREET | HIGH POINT | NC | 27263 | NONE | PUBLIC CHARITY | GRANTS | $10,000 | |
| HIGH POINT PUBLIC LIBRARY FOUNDATION | ||||||||
| 901 N MAIN STREET | HIGH POINT | NC | 27262 | NONE | PUBLIC CHARITY | GRANTS | $7,500 | |
| NORTH CAROLINA FOLK FESTIVAL | ||||||||
| PO BOX 5364 | GREENSBORO | NC | 27435 | NONE | PUBLIC CHARITY | GRANTS | $10,000 | |
| HORSEPOWER INC | ||||||||
| 4537 WALPOLE ROAD | HIGH POINT | NC | 27265 | NONE | PUBLIC CHARITY | GRANTS | $10,000 | |
| PLANNED PARENTHOOD SOUTH ATLANTIC | ||||||||
| 100 S BOYLAN AVENUE | RALEIGH | NC | 27603 | NONE | PUBLIC CHARITY | GRANTS | $20,000 | |
| READING CONNECTIONS | ||||||||
| 122 N ELM STREET 920 | GREENSBORO | NC | 27401 | NONE | PUBLIC CHARITY | GRANTS | $25,000 | |
| JUNIOR ACHIEVEMENT OF THE TRIAD | ||||||||
| 3220 NORTHLINE AVENUE | GREENSBORO | NC | 27408 | NONE | PUBLIC CHARITY | GRANTS | $5,000 | |
| PEAK ADVENTURE MINISTRIES INC | ||||||||
| 1818 BULL RUN COURT | GREENSBORO | NC | 27407 | NONE | PUBLIC CHARITY | GRANTS | $10,000 | |
| UNC SCHOOL OF THE ARTS | ||||||||
| 1533 SOUTH MAIN STREET | WINSTONSALEM | NC | 27127 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $8,000 | |
| POSITIVE DIRECTION FOR YOUTH AND FAMILY | ||||||||
| 1523 BARTO PLACE | GREENSBORO | NC | 27405 | NONE | PUBLIC CHARITY | GRANTS | $10,000 | |
| REACH OUT FIRST INC | ||||||||
| 707 NORTH GREENE STREET | GREENSBORO | NC | 27401 | NONE | PUBLIC CHARITY | GRANTS | $10,000 | |
| UNIVERSITY OF NORTH CAROLINA - CHAPEL HILL | ||||||||
| PO BOX 399 | CHAPEL HILL | NC | 275140309 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $8,000 | |
| UNIVERSITY OF NORTH CAROLINA - CHARLOTTE | ||||||||
| 9201 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $2,000 | |
| UNIVERSITY OF NORTH CAROLINA - GREENSBORO | ||||||||
| PO BOX 26170 | GREENSBORO | NC | 274026170 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $8,000 | |
| UNIVERSITY OF NORTH CAROLINA - WILMINGTON | ||||||||
| 601 SOUTH COLLEGE ROAD | WILMINGTON | NC | 284035951 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $2,000 | |
| WAKE FOREST UNIVERSITY | ||||||||
| PO BOX 7227 | WINSTONSALEM | NC | 27109 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $8,000 | |
| EASTERN MUSIC FESTIVAL | ||||||||
| 200 N DAVIE STREET 303 | GREENSBORO | NC | 27401 | NONE | PUBLIC CHARITY | GRANTS | $20,000 | |
| READY FOR SCHOOL READY FOR LIFE | ||||||||
| 1175 REVOLUTION MILL DRIVE | GREENSBORO | NC | 27405 | NONE | PUBLIC CHARITY | GRANTS | $20,000 | |
| THE SISTER CIRCLE INTERNATIONAL INC | ||||||||
| 234 KETTERING ROAD | HIGH POINT | NC | 27263 | NONE | PUBLIC CHARITY | GRANT | $10,000 | |
| THE SPARROW'S NEST | ||||||||
| 908-A N JOSEPHINE BOYD STREET | GREENSBORO | NC | 27408 | NONE | PUBLIC CHARITY | GRANT | $10,000 | |
| AMERICAN RED CROSS | ||||||||
| 1501 YANCEYVILLE STREET | GREENSBORO | NC | 27415 | NONE | PUBLIC CHARITY | GRANT | $10,000 | |
| COMMUNITY THEATRE OF GREENSBORO | ||||||||
| 520 SOUTH ELM STREET | GREENSBORO | NC | 27406 | NONE | PUBLIC CHARITY | GRANTS | $5,000 | |
| TEACH FOR AMERICA | ||||||||
| 111 W LEWIS STREET SUITE 106 | GREENSBORO | NC | 27406 | NONE | PUBLIC CHARITY | GRANT | $5,000 | |
| THEATRE ART GALLERIES | ||||||||
| 220 E COMMERCE AVENUE | HIGH POINT | NC | 27260 | NONE | PUBLIC CHARITY | GRANT | $2,000 | |
| VOICES TOGETHER | ||||||||
| 88 VILCOM CENTER DRIVE SUITE 100 | CHAPEL HILL | NC | 27514 | NONE | PUBLIC CHARITY | GRANT | $5,000 | |
| THE VOLUNTEER CENTER OF THE TRIAD | ||||||||
| 1500 YANCEYVILLE STREET | GREENSBORO | NC | 27405 | NONE | PUBLIC CHARITY | GRANT | $5,000 | |
| WHEELS4HOPE | ||||||||
| 110 S WALNUT CIRCLE | GREENSBORO | NC | 27409 | NONE | PUBLIC CHARITY | GRANT | $15,000 | |
| WILL & DENI MCINTYRE FOUNDATION | ||||||||
| 77 BEAR ROCK ROAD | HENDERSONVILLE | NC | 28739 | NONE | PUBLIC CHARITY | GRANT | $15,000 | |
| WOMEN'S RESOURCE CENTER OF GREENSBORO INC | ||||||||
| 628 SUMMIT AVENUE | GREENSBORO | NC | 27405 | NONE | PUBLIC CHARITY | GRANT | $15,000 | |
| YOUTH VILLAGES | ||||||||
| 8604 CLIFF CAMERON DRIVE SUITE 152 | CHARLOTTE | NC | 28269 | NONE | PUBLIC CHARITY | GRANT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $666,300 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FORGE GREENSBORO | |||||||
| 219 W LEWIS STREET | GREENSBORO | NC | 27406 | NONE | PUBLIC CHARITY | GRANT | $36,000 |
| EAST MARKET STREET DEVELOPMENT | |||||||
| 601 E MARKET STREET B | GREENSBORO | NC | 27401 | NONE | PUBLIC CHARITY | GRANT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $56,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $526 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $331,770 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $197,341 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,496 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $531,133 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $531,133 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,103 | Amt |
| Net Investment Income | $7,531 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,572 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY | BondNm |
| EOY Book Value | $2,632,182 | EOYBookValueAmt |
| EOYFMV | $2,632,182 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY | StockNm |
| EOY Book Value | $13,595,030 | EOYBookValueAmt |
| EOYFMV | $13,595,030 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERITRADE | AT COST | $110,717 | $110,717 |
| MORGAN STANLEY | AT COST | $1,257,925 | $1,257,925 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RIGHT OF USE OPERATING LEASE ASSET | $0 | $181,468 | $181,468 |
| $0 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $2,247,350 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EQUIPMENT RENTAL AND MAINTENANCE | $5,298 | $1,589 | $3,709 |
| OFFICE SUPPLIES | $3,165 | $950 | $2,216 |
| DUES & MEMBERSHIPS | $1,980 | $594 | $1,386 |
| INSURANCE | $4,455 | $1,337 | $3,119 |
| POSTAGE | $2,311 | $693 | $1,618 |
| TELEPHONE | $3,274 | $982 | $2,292 |
| WEBSITE | $5,560 | $0 | $5,560 |
| HOSPITALITY | $661 | $198 | $463 |
| BANK FEES | $10 | $3 | $7 |
| MISCELLANEOUS | $463 | $139 | $324 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC REVENUE | Desc |
| Revenue And Expenses Per Books | $1,496 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,496 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $1,483 | $0 |
| OPERATING LEASE LIABILITY | $0 | $184,527 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $80,041 | Amt |
| Net Investment Income | $80,041 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,711 | $1,711 | $0 |
| PAYROLL TAXES | $10,512 | $3,154 | $7,358 |
| EXCISE TAXES | $5,292 | $0 | $0 |