EDWARD D & JANET K ROBSON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD D & JANET K ROBSON FOUNDATION (EIN 73-1589395)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202531339349103063
- Schema version
- 2024v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T14:14:57-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873562617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENHANCE ADVISORY PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6608 N WESTERN AVE 1515 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731167326 | 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 | 731589395 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD D & JANET K ROBSON | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 9184341832 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3580 | AddressLine1Txt |
| City | BROKEN ARROW | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CINDY BURCHETT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9184341832 | PhoneNum |
| Signature | 2025-05-12 | 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 | MEGHAN BRUNER | PreparerPersonNm |
| PTIN | P01277397 | PTIN |
| Phone | 4057667601 | PhoneNum |
| Preparation | 2025-05-13 | PreparationDt |
| 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 | $16,731,200 | 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 |
| Dividends Rev And Expnss | $421,425 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $421,425 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,182,060 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,050,002 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,182,060 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,603,485 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,603,485 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $86,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $69,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,905 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,124 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $781 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,657 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,657 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,258 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,359 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,340 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $8,918 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,134 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,784 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,805 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,045 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,760 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $165,793 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,319 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,915 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $705,516 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $705,516 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $871,309 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,319 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $728,431 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $732,176 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,472,166 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $110,350 | CashBOYAmt |
| Cash EOY | $28,357 | CashEOYAmt |
| Cash EOYFMV | $28,357 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $182,247 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $841,698 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $841,698 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,580,963 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,997,133 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,473,502 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,990,486 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,728,693 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,386,868 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,816 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,816 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $775 | OtherAssetsBOYAmt |
| Other Assets EOY | $775 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $775 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,864,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,596,656 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,731,200 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,235 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,894 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,235 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,894 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,862,586 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,594,762 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,862,586 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,594,762 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,864,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,596,656 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,862,586 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $732,176 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,594,762 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,594,762 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | BANCFIRST | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,008,095 | GrossSalesPriceAmt |
| Cost Or Other Basis | $867,942 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,140,153 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,140,153 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,182,060 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,463 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,463 | SubtotalAmt |
| Tax Based On Investment Income | $20,463 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,800 | TotalPaymentsAndCreditsAmt |
| Tax Due | $9,663 | TaxDueAmt |
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 |
| 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 | CINDY BURCHETT | IndividualWithBooksNm |
| Phone | 9184341832 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 S ELM PL SUITE F | AddressLine1Txt |
| City | BROKEN ARROW | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74012 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| EDWARD ROBSON | |||||||||
| 400 S ELM PLACE | SUITE F | BROKEN ARROW | OK | 74012 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JANET ROBSON | |||||||||
| 400 S ELM PL | SUITE F | BROKEN ARROW | OK | 74012 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DALTON L BURCHETT | |||||||||
| 210 MORGAN BELL CIRCLE | PRYOR | OK | 74361 | TRUSTEE | 0.00 | $0 | $0 | $0 | |
| CINDY BURCHETT | |||||||||
| 400 S ELM PL SUITE F | BROKEN ARROW | OK | 74012 | DIRECTOR | 32.00 | $86,250 | $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 | $15,887,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $546,614 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $775 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,435,379 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,435,379 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $246,531 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,188,848 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $809,442 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $809,442 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,463 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,463 | TotalTaxAmt |
| Distributable Before Adj | $788,979 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $788,979 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $788,979 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $728,431 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $728,431 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $788,979 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $697,871 | UndistributedIncomePYAmt |
| Qualifying Distributions | $728,431 | QualifyingDistributionsAmt |
| Applied To Year1 | $697,871 | AppliedToYear1Amt |
| Applied To Current Year | $30,560 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $758,419 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SEE STATEMENT 8 | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EDWARD AND JANET ROBSON FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CINDY BURCHETT | AddressLine1Txt |
| Address Line2 | 400 S ELM PL STE F | AddressLine2Txt |
| City | BROKEN ARROW | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9184341832 | RecipientPhoneNum |
| Recipient Email Address | CINDY@ROBSONFOUNDATION.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | A WRITTEN REQUEST SHOULD BE SUBMITTED TO THE ADDRESS ABOVE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE ORGANIZATION MUST BE A U.S. ENTITY ORGANIZED & OPERATED UNDER I.R.C. SECTION 501(C)(3) AND 170(C)(2). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| NOWATA PUBLIC SCHOOLS | |||||||
| 707 W OSAGE | NOWATA | OK | 74048 | CHARITY | EDUCATIONAL GRANTS | $330,516 | |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 248106 | CORAL GABLES | FL | 331242912 | CHARITY | MILLER SCHOOL OF MEDICINE/BASCOM | $275,000 | |
| SAFENET SERVICES INC | |||||||
| PO BOX 446 | CLAREMORE | OK | 74018 | CHARITY | GRANT FOR OPERATING EXPENSES | $50,000 | |
| STEPHEN SILLER TUNNEL TO | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | CHARITY | OPERATING EXPENSES | $50,000 | TOWERS FOUNDATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $705,516 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $421,425 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,182,060 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,603,485 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,603,485 | 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 FEES | CategoryTxt |
| Amt | $3,905 | Amt |
| Net Investment Income | $3,124 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $781 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| COMPUTER & ACCESSORIES | 2011-06-30 | $2,556 | $2,556 | 200DB | 5.0000 |
| SHELVING | 2015-06-30 | $2,046 | $2,046 | 200DB | 7.0000 |
| FURNITURE | 2011-06-30 | $5,477 | $5,477 | 200DB | 7.0000 |
| COMPUTER & PRINTER | 2018-06-30 | $2,737 | $2,737 | 200DB | 5.0000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,997,133 | EOYBookValueAmt |
| EOYFMV | $9,473,502 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,728,693 | BookValueAmt |
| EOYFMV | $6,386,868 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $12,816 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $12,816 | AccumulatedDepreciationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $775 | BOYBookValueAmt |
| EOY Book Value | $775 | EOYBookValueAmt |
| EOYFMV | $775 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSES | $8,805 | $7,045 | $1,760 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $2,235 | BOYBookValueAmt |
| EOY Book Value | $1,894 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $39,657 | Amt |
| Net Investment Income | $39,657 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $6,598 | $5,278 | $1,320 |
| BUSINESS PERSONAL TAXES | $101 | $81 | $20 |
| EXCISE TAX | $11,559 |