ROSE MARIE PIPER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROSE MARIE PIPER FOUNDATION (EIN 20-3389111)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202521299349102987
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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 | 2025-05-09T13:41:01-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 680401016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeffrey M Dreyer CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 811 W Napa St Ste A | AddressLine1Txt |
| City | Sonoma | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95476 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203389111 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rose Marie Piper Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 7079964535 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1256 Bragg Street | AddressLine1Txt |
| City | Sonoma | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95476 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Laurence Adams | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey M Dreyer | PreparerPersonNm |
| PTIN | P00039630 | PTIN |
| Phone | 7079382273 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,918,131 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $62,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,154 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $508,599 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,154 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $67,504 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,504 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,138 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,137 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,666 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,666 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,158 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,998 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $644 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $631 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,743 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,433 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,150 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $141,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $141,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $168,743 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,433 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$101,239 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,071 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $141,680 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,958 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,958 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $152,458 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $127,496 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $127,496 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $742,422 | CorporateStockBOYAmt |
| Corporate Stock EOY | $684,441 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $684,441 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $86,927 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $97,191 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $97,191 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $806,233 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $874,045 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $874,045 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,929,720 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,918,131 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,918,131 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,929,720 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,918,131 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,929,720 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,918,131 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,929,720 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,918,131 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,929,720 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$101,239 | ExcessRevenueOverExpensesAmt |
| Other Increases | $89,650 | OtherIncreasesAmt |
| Subtotal | $1,918,131 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,918,131 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Publicly Traded Securities - 047754 | P | 2024-01-01 | 2024-07-01 | $1,413 | $1,224 | $189 | $189 |
| Publicly Traded Securities - 047754 | P | 2000-01-01 | 2024-07-01 | $56,236 | $58,915 | -$2,679 | -$2,679 |
| Accrued Market Discount | P | 2024-01-01 | 2024-07-01 | $189 | -$189 | -$189 | |
| Accrued Market Discount | P | 2000-01-01 | 2024-07-01 | $496 | -$496 | -$496 | |
| Wash Sales | P | 2024-01-01 | 2024-07-01 | $121 | $121 | $121 | |
| Publicly Traded Securities - 047820 | P | 2000-01-01 | 2024-07-01 | $384,055 | $381,810 | $2,245 | $2,245 |
| Wash Sales | P | 2000-01-01 | 2024-07-01 | $648 | $648 | $648 | |
| Publicly Traded Securities - 047820 | P | 2024-01-01 | 2024-07-01 | $61,309 | $60,811 | $498 | $498 |
| Capital Gain Dividends | $4,817 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,154 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $619 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $599 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $599 | SubtotalAmt |
| Tax Based On Investment Income | $599 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,580 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,580 | TotalPaymentsAndCreditsAmt |
| Overpayment | $981 | OverpaymentAmt |
| Applied To ES Tax | $981 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Laurence Adams | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7079964535 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1256 Bragg Street | AddressLine1Txt |
| City | Sonoma | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95476 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Laurence Adams | ||||||
| 1256 Bragg Street | Sonoma | CA | 95476 | Pres/Treas | 1.00 | $0 |
| Vince Albano | ||||||
| 1005 Ray Court | Sonoma | CA | 95476 | Vice President | 1.00 | $0 |
| Jo Ann Anderson | ||||||
| 175 Vineyard Circle | Sonoma | CA | 95476 | Secretary | 2.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,844,020 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,677 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,917,697 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,917,697 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,765 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,888,932 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,447 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,447 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $599 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $599 | TotalTaxAmt |
| Distributable Before Adj | $93,848 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $93,848 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $93,848 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,150 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $142,150 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,848 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $32,126 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $32,126 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $142,150 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $93,848 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $48,302 | RemainingDistriFromCorpusAmt |
| Total Corpus | $80,428 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $80,428 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $32,126 | ExcessFromYear2Amt |
| Excess From Current Year | $48,302 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Rose Marie Piper Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 West Napa Street | AddressLine1Txt |
| City | Sonoma | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95476 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7079380311 | RecipientPhoneNum |
| Form And Info And Materials | Application Form and required attachements:1. Name, address, contact name and title.2. Verification of tax exempt status.3. List of Board members and percent who donate money to the organization.4. List key staff members, titles and functions.5. Copy of last Form 990.6. Most recent audited financial statements.7. Detailed budget of project for which funds are sought.8. Give Mission Statement or charitable purpose.9. Title and description of project.All recipients must submit and accounting of project implementation and use of funds by June 1 of the year following the grant. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | September 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | One-half of the Foundation's yearly grants must be made to the Boys and Girls Club of Sonoma Valley, CA. The other half must be given to 501(c)(3) organizations serving the youth of Sonoma Valley. No grants may be made to organizations affiliated with a public or private school. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Boys and Girls Club of Sonoma Valle | |||||||
| 100 West Verano Avenue | Sonoma | CA | 95476 | None | PC | Youth Activities | $45,000 |
| Art Escape | |||||||
| 17474 Highway 12 | Sonoma | CA | 95476 | None | PC | Youth Activities | $18,000 |
| Sonoma Conservatory of Dance | |||||||
| 561 Broadway Suite B | Sonoma | CA | 95476 | None | PC | Youth Activities | $30,000 |
| Sonoma Stack Softball | |||||||
| PO Box 1951 | Sonoma | CA | 95476 | None | PC | Youth Activities | $20,000 |
| Sonoma Community Center | |||||||
| 276 East Napa Street | Sonoma | CA | 95476 | None | PC | Youth Activities | $18,000 |
| Pets Lifeline | |||||||
| PO Box 341 | Sonoma | CA | 95476 | None | PC | Youth Activities | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $141,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,347 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,154 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $67,504 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,504 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation Fees | CategoryTxt |
| Amt | $2,275 | Amt |
| Net Investment Income | $1,138 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,137 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Shell International Finance | $6,850 | $6,850 |
| Verizon Communication | $6,920 | $6,920 |
| CVS Health Corp | $6,787 | $6,787 |
| Wells Fargo & Co | $7,753 | $7,753 |
| Citigroup Inc | $6,780 | $6,780 |
| Comcast Corp | $6,828 | $6,828 |
| JPMorgan Chase & Co | $9,734 | $9,734 |
| Goldman Sachs Group Inc | $6,568 | $6,568 |
| Bank of America Corp | $7,225 | $7,225 |
| Amazon.com Inc | $7,686 | $7,686 |
| Enterprise Products Operating LLC | $6,919 | $6,919 |
| AT&T Inc | $7,254 | $7,254 |
| Abbvie Inc | $5,936 | $5,936 |
| United Health Group | $3,951 | $3,951 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | A/C 047820 - See Attached | StockNm |
| EOY Book Value | $684,441 | EOYBookValueAmt |
| EOYFMV | $684,441 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $127,496 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $127,496 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| A/C 047820 - See Attached | FMV | $179,039 | $179,039 |
| A/C 047820 - See Attached | FMV | $306,890 | $306,890 |
| Blackrock Low Dur Bd Inv Invst | FMV | $67,533 | $67,533 |
| Fidelity Adv Total Bond I | FMV | $98,221 | $98,221 |
| WA Smash Cr Pls Completion | FMV | $122,379 | $122,379 |
| Western Asset Smash Series C | FMV | $42,500 | $42,500 |
| Western Asset Smash Series M | FMV | $57,483 | $57,483 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Filing Fees | $25 | $12 | $13 |
| Foreign ADR Fees | $619 | $619 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisory Fees | CategoryTxt |
| Amt | $19,666 | Amt |
| Net Investment Income | $19,666 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Excise Tax | $2,160 | |
| Foreign Taxes | $2,998 | $2,998 |