PORTER MCINTOSH INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PORTER MCINTOSH INC (EIN 85-3733261)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-03
- IRS object ID
- 202313079349100701
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-03T07:48:48-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310984945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHALEN CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 WEST OLD WILSON BRIDGE ROAD STE | AddressLine1Txt |
| City | WORTHINGTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43085 | 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 | 853733261 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PORTER MCINTOSH INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PORT | BusinessNameControlTxt |
| Phone | 9375938510 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 788 EVENING STREET | AddressLine1Txt |
| City | WORTHINGTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43085 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEAN LANE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9375938510 | PhoneNum |
| Signature | 2023-05-11 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SEAN | PersonFirstNm |
| Person Last | LANE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | ANNE TREASURE CPA | PreparerPersonNm |
| PTIN | P01037573 | PTIN |
| Phone | 6143964200 | PhoneNum |
| Preparation | 2023-11-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,238,415 | 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 | $1,248 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,248 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,248 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,118 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,118 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,118 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$23,354 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,279,351 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$14,988 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,366 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,366 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,641 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $2,641 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $6,942 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $6,942 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $16,651 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,651 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $500 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,651 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $10,083 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $377,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $377,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $404,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,651 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $10,083 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $377,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$419,222 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,107 | CashBOYAmt |
| Cash EOY | $784,462 | CashEOYAmt |
| Cash EOYFMV | $784,462 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,652,887 | CorporateStockBOYAmt |
| Corporate Stock EOY | $477,310 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $453,953 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,680,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,261,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,238,415 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,680,994 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,261,772 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,680,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,261,772 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,680,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,261,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,680,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$419,222 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,261,772 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,261,772 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CHARLES SCHWAB - ST | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2021-04-01 | AcquiredDt |
| Sold | 2022-02-08 | SoldDt |
| Gross Sales Price | $43,451 | GrossSalesPriceAmt |
| Cost Or Other Basis | $46,383 | CostOrOtherBasisAmt |
| Gain Or Loss | -$2,932 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$2,932 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,932 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $45 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $45 | TotalPaymentsAndCreditsAmt |
| Overpayment | $45 | OverpaymentAmt |
| Applied To ES Tax | $45 | 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 | OH | 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 |
| Individual With Books | SEAN LANE | IndividualWithBooksNm |
| Phone | 9375938510 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 788 EVENING STREET | AddressLine1Txt |
| City | WORTHINGTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| SEAN LANE | ||||||||
| 788 EVENING STREET | WORTHINGTON | OH | 43085 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KATHRYN LANE | ||||||||
| 788 EVENING STREET | WORTHINGTON | OH | 43085 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $577,849 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $929,682 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,507,531 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,507,531 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,613 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,484,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,246 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,246 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $74,246 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $74,246 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $74,246 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $377,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $377,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,246 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $237,167 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $237,167 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $377,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $74,246 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $303,254 | RemainingDistriFromCorpusAmt |
| Total Corpus | $540,421 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $540,421 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $237,167 | ExcessFromYear1Amt |
| Excess From Current Year | $303,254 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| CHURCH OF THE OPEN DOOR | ||||||
| 43275 TELEGRAPH RD | ELYRIA | OH | 44035 | DONATION | $5,000 | |
| LINWOOD COUNCIL OF CHRISTIAN LIFE | ||||||
| 444 ASH STREET | VERMILION | OH | 44089 | DONATION | $70,000 | |
| MIAMI UNIVERSITY | ||||||
| 501 E HIGH ST | OXFORD | OH | 45056 | DONATION | $75,000 | |
| PHILANTHROPITCH | ||||||
| 1023 SPRINGDALE RD | AUSTIN | TX | 78721 | DONATION | $50,000 | |
| THE WORTHINGTON PARTNERSHIP | ||||||
| 6550 N HIGH ST | WORTHINGTON | OH | 43085 | DONATION | $1,500 | |
| TIM TEBOW FOUNDATION | ||||||
| 2220 COUNTY ROAD 210 W | JACKSONVILLE | FL | 32259 | DONATION | $50,000 | STE 108 PMB 317 |
| TKE FOUNDATION | ||||||
| 7439 WOODLAND DR | INDIANAPOLIS | IN | 46278 | DONATION | $9,000 | |
| UNIVERSITY OF RIO GRANDE | ||||||
| PO BOX 500 | RIO GRANDE | OH | 45674 | DONATION | $100,000 | |
| VILLAGE OF RIO GRANDE | ||||||
| 174 EAST COLLEGE ST | RIO GRANDE | OH | 45674 | DONATION | $2,000 | |
| WORTHINGTON PRESBYTERIAN CHURCH | ||||||
| 773 HIGH ST | WORTHINGTON | OH | 43085 | DONATION | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $377,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,248 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,118 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$2,932 | ExclusionAmt |
| Related Or Exempt Function Incm | -$20,422 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,434 | ExclusionAmt |
| Related Or Exempt Function Incm | -$20,422 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$14,988 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $6,942 | Amt |
| Adjusted Net Income | $6,942 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | CHARLES SCHWAB - LT | AssetDesc |
| Acquired | 2020-12 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2022-02 | SoldDt |
| Gross Sales Price | $1,235,900 | GrossSalesPriceAmt |
| Basis | $1,256,322 | BasisAmt |
| Total Net | -$20,422 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHWAB | StockNm |
| EOY Book Value | $477,310 | EOYBookValueAmt |
| EOYFMV | $453,953 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $2,641 | LegalFeesAmt |
| Adjusted Net Income | $2,641 | AdjustedNetIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| EXPENSES | ||
| $500 | $500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHARLES SCHWAB FEES | CategoryTxt |
| Amt | $16,651 | Amt |
| Net Investment Income | $16,651 | NetInvestmentIncomeAmt |