ROBERT A AND MARIANNE S GWINN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT A AND MARIANNE S GWINN FAMILY FOUNDATION (EIN 75-2769152)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-27
- IRS object ID
- 202343009349100004
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-27T09:21:54-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 474465369 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIEL FISETTE IACONO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8111 LBJ FWY STE 1065 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752511389 | 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 | 752769152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT AND MARIANNE GWINN FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2144609332 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3427 ASBURY ST | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN W GWINN | PersonNm |
| Person Title | SEC/TRES | PersonTitleTxt |
| Phone | 2144609332 | PhoneNum |
| Signature | 2023-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN W | PersonFirstNm |
| Person Last | GWINN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID E SCHMITZ | PreparerPersonNm |
| PTIN | P01298806 | PTIN |
| Phone | 2146915635 | PhoneNum |
| Preparation | 2023-10-26 | 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 | $521,712 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,111 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,111 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $219,887 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,478 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $69,175 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,591 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $270 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,105 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,410 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,410 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,785 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,680 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,105 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,680 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,455 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,040 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,911 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,239 | CashBOYAmt |
| Cash EOY | $36,598 | CashEOYAmt |
| Cash EOYFMV | $36,598 | CashEOYFMVAmt |
| Acct Rcvbl | $2,751 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,629 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,751 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,751 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $408,573 | CorporateStockBOYAmt |
| Corporate Stock EOY | $404,132 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $482,363 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $422,441 | TotalAssetsBOYAmt |
| Total Assets EOY | $443,481 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $521,712 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,676 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,676 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,676 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,676 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $418,765 | RetainedEarningBOYAmt |
| Retained Earning EOY | $439,805 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $418,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $439,805 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $422,441 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $443,481 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $418,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,040 | ExcessRevenueOverExpensesAmt |
| Subtotal | $439,805 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $439,805 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 2150 CLM | P | 2022-03-04 | $29,967 | $29,966 | $1 | $1 | |
| 4100 USA | P | 2022-05-09 | $27,121 | $29,505 | -$2,384 | -$2,384 | 2022-03-09 |
| 2000 CLM | P | 2022-05-31 | $21,597 | $18,524 | $3,073 | $3,073 | |
| 2900 CLM | P | 2022-10-18 | $22,291 | $30,369 | -$8,078 | -$8,078 | 2021-08-18 |
| 1600 ETY | P | 2022-03-18 | $22,440 | $15,059 | $7,381 | $7,381 | |
| 2400 EXG | P | 2022-03-18 | $22,748 | $14,919 | $7,829 | $7,829 | |
| 140 PEP | P | 2022-05-09 | $23,765 | $5,810 | $17,955 | $17,955 | 1998-06-29 |
| 114 PEP | P | 2022-12-01 | $20,943 | $4,731 | $16,212 | $16,212 | 1998-06-29 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,478 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,383 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $902 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $902 | SubtotalAmt |
| Tax Based On Investment Income | $902 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $37 | EsPenaltyAmt |
| Overpayment | $61 | OverpaymentAmt |
| Applied To ES Tax | $61 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEPHEN W GWINN | IndividualWithBooksNm |
| Phone | 2144609332 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3427 ASBURY ST | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARIANNE S GWINN | ||||||||
| 3427 ASBURY ST | DALLAS | TX | 75205 | PRES | 2.00 | $0 | $0 | $0 |
| STEPHEN W GWINN | ||||||||
| 3427 ASBURY ST | DALLAS | TX | 75205 | SEC/TRES | 2.00 | $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 | $578,622 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,729 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,690 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $627,041 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $627,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,406 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $617,635 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,882 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,882 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $902 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $902 | TotalTaxAmt |
| Distributable Before Adj | $29,980 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,980 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,980 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,455 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $46,455 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,980 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,106 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,185 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,026 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,519 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,261 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,097 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,455 | QualifyingDistributionsAmt |
| Applied To Current Year | $29,980 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,475 | RemainingDistriFromCorpusAmt |
| Total Corpus | $53,572 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,106 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $47,466 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,185 | ExcessFromYear4Amt |
| Excess From Year3 | $8,026 | ExcessFromYear3Amt |
| Excess From Year2 | $6,519 | ExcessFromYear2Amt |
| Excess From Year1 | $4,261 | ExcessFromYear1Amt |
| Excess From Current Year | $16,475 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEPHEN W GWINN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3427 ASBURY ST | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2144609332 | RecipientPhoneNum |
| Form And Info And Materials | LETTER WITH FULL DISCLOSURE OF NEED AND USE OF FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YMCA MOODY FAMILY | |||||||
| 600 PRESTON RD | UNIVERSITY PARK | TX | 75205 | NA | NA | SEE ATTACHED | $1,000 |
| DALLAS BAR ASSOCIATION | |||||||
| 2101 ROSS AVE | DALLAS | TX | 75201 | NA | NA | SEE ATTACHED | $5,250 |
| LA FIESTA DE LAS SEIS BANDERAS | |||||||
| 3419 WESTMINSTER AVE | DALLAS | TX | 75205 | NA | NA | SEE ATTACHED | $2,500 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750402 | DALLAS | TX | 75275 | NA | NA | SEE ATTACHED | $16,100 |
| HIGHLAND PARK EDUCATION FOUNDATION | |||||||
| 4201 GRASSMERE LANE | DALLAS | TX | 75205 | NA | NA | SEE ATTACHED | $15,000 |
| AMERICAN BOARD OF TRIAL ADVOCACY | |||||||
| 2001 BRYAN ST NO 3000 | DALLAS | TX | 75201 | NA | NA | SEE ATTACHED | $1,000 |
| STATE FAIR OF TEXAS | |||||||
| PO BOX 150009 | DALLAS | TX | 75315 | NA | NA | SEE ATTACHED | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,111 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,489 | ExclusionAmt |
| Related Or Exempt Function Incm | $44,573 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,602 | ExclusionAmt |
| Related Or Exempt Function Incm | $44,573 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,175 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $3,375 | Amt |
| Net Investment Income | $270 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,105 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 750 CLM | AssetDesc |
| Acquired | 2020-12 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2022-01 | SoldDt |
| Gross Sales Price | $10,526 | GrossSalesPriceAmt |
| Basis | $7,942 | BasisAmt |
| Total Net | $2,584 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK BEGINNING OF YEAR | ||
| 700.683 PEP | $50,187 | $126,585 |
| 15,218.278 CLM | $111,400 | $112,159 |
| 5,492.526 ETY | $54,883 | $59,649 |
| 6,580.884 EXG | $46,511 | $49,686 |
| 23,558.614 USA | $141,151 | $134,284 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $1,410 | Amt |
| Net Investment Income | $1,410 | NetInvestmentIncomeAmt |