ERNST W & AGNES W KAULBACH CHARITABLE TR INDENTURE: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ERNST W & AGNES W KAULBACH CHARITABLE TR INDENTURE (EIN 06-6418644)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-01-19
- IRS object ID
- 202220199349100602
- Schema version
- 2020v4.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2022-01-19T12:23:54-06:00 | ReturnTs |
| Tax Period End | 2021-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203662593 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISASI & MISASI | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1148 ROUTE 30 | AddressLine1Txt |
| City | DORSET | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 052519632 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066418644 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ERNEST W & AGNES W KAULBACH | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERNE | BusinessNameControlTxt |
| Phone | 8022388824 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O AUSTIN S FELIS PO BOX 32756 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33420 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AUSTIN FELIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8022388824 | PhoneNum |
| Signature | 2022-01-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AUSTIN | PersonFirstNm |
| Person Last | FELIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN MISASI CPA | PreparerPersonNm |
| PTIN | P01283346 | PTIN |
| Phone | 8023886307 | PhoneNum |
| Preparation | 2022-01-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,416,808 | 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 | $412 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $412 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $77,968 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,968 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$436 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $225,025 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,850 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $79,794 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,405 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $850 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,475 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $450 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,031 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,031 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $507 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $38,788 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,956 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $157,029 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $157,029 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $195,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,956 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $157,029 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$116,023 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,449 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,583 | CashBOYAmt |
| Cash EOY | $23,304 | CashEOYAmt |
| Cash EOYFMV | $23,304 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $162,584 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,226 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,226 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $375 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $1,175,271 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,234,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,934,012 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $38,480 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $38,480 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $37,084 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $343,272 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $343,272 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $371,182 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,762 | OtherAssetsBOYAmt |
| Total Assets BOY | $1,753,327 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,691,002 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,416,808 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,056 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $209,172 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $261,814 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $209,172 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $262,870 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,544,155 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,428,132 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,544,155 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,428,132 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,753,327 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,691,002 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,544,155 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$116,023 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,428,132 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,428,132 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,035 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,035 | SubtotalAmt |
| Tax Based On Investment Income | $1,035 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Tax Due | $1,058 | 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 | AUSTIN S FELIS | IndividualWithBooksNm |
| Phone | 8023623921 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 32756 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33420 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AUSTIN FELIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 32756 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33420 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $32,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $2,384,364 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $199,130 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,583,494 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,583,494 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,752 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,544,742 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,035 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,035 | TotalTaxAmt |
| Distributable Before Adj | $126,202 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $126,202 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $126,202 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $157,029 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $157,029 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $157,029 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,202 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $77,265 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $55,277 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $69,654 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $42,011 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,459 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $273,666 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $157,029 | QualifyingDistributionsAmt |
| Applied To Current Year | $126,202 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,827 | RemainingDistriFromCorpusAmt |
| Total Corpus | $304,493 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $77,265 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $227,228 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $55,277 | ExcessFromYear4Amt |
| Excess From Year3 | $69,654 | ExcessFromYear3Amt |
| Excess From Year2 | $42,011 | ExcessFromYear2Amt |
| Excess From Year1 | $29,459 | ExcessFromYear1Amt |
| Excess From Current Year | $30,827 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BRIDGEPORT HOSPITAL | ||||||||
| FOUNDATION | 267 GRAND ST | BRIDGEPORT | CT | 06601 | NONE | 501(C)3 | CAPITAL CAMPAIGN | $95,000 |
| CARDINAL SHEHAN CTR | ||||||||
| 1494 MAIN ST | BRIDGEPORT | CT | 06606 | NONE | 501(C)3 | ENDOWMENT FUND COMMITTED TO YOUTH | $17,000 | |
| MCGIVNEY CENTER | ||||||||
| 338 STILLMAN ST | BRIDGEPORT | CT | 06608 | NONE | 501C3 | OPERATING FUNDS | $6,000 | |
| HILDENE | ||||||||
| 1005 HILDENE RD | MANCHESTER | VT | 05254 | NONE | 501C3 | OPERATING FUNDS | $2,500 | |
| SPECIAL OLYMPICS OF VT | ||||||||
| 16 GREGORY DR | SO BURLINGTON | VT | 05403 | NONE | 501C3 | OPERATIONS | $7,500 | |
| ETE LP | ||||||||
| 8111 WESTCHESTER DR | DALLAS | TX | 75225 | NONE | 501C3 | OPERATIONS | $29 | |
| BRIDGEPORT RESCUE MISSION | ||||||||
| 1069 CONNECTICUT AVE | BRIDGEPORT | CT | 06607 | NONE | 501C3 | OPERATIONS | $5,000 | |
| ST ANDREWS CHURCH | ||||||||
| 395 ANTON ST | BRIDGEPORT | CT | 06606 | NONE | 501C3 | OPERATIONS | $1,000 | |
| SOCIETY FOR GREAT SONG BOOK | ||||||||
| 130 BIRDSEYE ROAD | FARMINGTON | CT | 06032 | NONE | 501C3 | OPERATIONS | $1,500 | |
| ST JOSEPH HIGH SCHOOL | ||||||||
| 2320 HUNTINGTON TURNPIKE | TRUMBALL | CT | 06611 | NONE | 501C3 | OPERATIONS | $5,000 | |
| BURR & BURTON | ||||||||
| 57 SEMINARY AVE | MANCHESTER | VT | 05254 | NONE | 501C3 | OPERATIONS | $1,000 | |
| GREEN MOUNTAIN ACADEMY | ||||||||
| 87 MEADOW LN | DORSET | VT | 05251 | NONE | 501C3 | OPERATIONS | $500 | |
| KOLBE CATHOLIC HIGH SCHOOL | ||||||||
| 33 CALHOUN PL | BRIDGEPORT | CT | 06604 | NONE | 501C3 | OPERATIONS | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $157,029 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $412 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,968 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$436 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ENERGY TRANSFER EQUITY LP | -$5,912 |
| RENTAL INCOME | $7,762 |
| ETF | |
| LANDS END RENTAL |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $78,380 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,414 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,794 | 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) |
|---|---|---|
| Amt | $2,950 | Amt |
| Net Investment Income | $1,475 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PNC FINANCIAL | 2012-09 | PURCHASE | 2020-09 | $25,000 | $25,000 | |
| PNC FINANCIAL | 2016-11 | PURCHASE | 2020-09 | $25,000 | $25,461 | -$461 |
| HSBC HOLDINGS | 2005-09 | PURCHASE | 2021-01 | $175,000 | $175,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN CHASE | BondNm |
| EOY Book Value | $38,480 | EOYBookValueAmt |
| EOYFMV | $37,084 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T | $25,575 | $26,250 |
| BANK OF AMERICA | $47,964 | $48,000 |
| CHEVRON | $93,814 | $193,540 |
| DOW DUPONT | $26,645 | $41,891 |
| GE | $99,395 | $52,818 |
| CORTEVA INC | $14,752 | $29,284 |
| DEERE & CO | $35,767 | $37,803 |
| DUPONT DEMEMOUIRS | $40,664 | $49,297 |
| HSBC HOLDINGS | ||
| KELLOGG CO | $41,914 | $63,140 |
| PPG | $63,065 | $319,100 |
| RPM INTERNATIONAL INC | $68,479 | $411,450 |
| WELLS FARGO | $92,538 | $125,218 |
| PNC FINANCIAL | ||
| MORGAN STANLEY | $26,870 | $28,100 |
| MORGAN STANLEY | $49,565 | $49,175 |
| PNC FINANCIAL | ||
| WABTECH | $780 | $898 |
| REALTY INCOME | $100,560 | $99,375 |
| IBM | $133,260 | $129,815 |
| EXXON | $102,986 | $75,020 |
| VERIZON | $99,986 | $91,630 |
| COCA COLA | $35,212 | $35,194 |
| PHILLIPS 66 | $34,929 | $27,014 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TORTOISE ENERGY CAPITAL | AT COST | $100,367 | $19,384 |
| FIDELITY ADVISORS | AT COST | $95,227 | $106,074 |
| AMERICAN BEACON | AT COST | $84,016 | $127,552 |
| FIDELITY HEALTH CARE | AT COST | $63,662 | $118,172 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $850 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| ENERGY TRANSFER LP | $7,762 |
| PARTNERSHIP INVESTMENT |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE SUPPLIES | $469 |
| BANK CHARGES | $38 |
| GOLF TOURNEMENT FEES |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| ENERGY TRANSFER EQUITY LP | -$5,912 |
| RENTAL INCOME | $7,762 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PARTNERSHIP DEFICIT LANDS END | $209,172 | $248,089 |
| PARTNERSHIP DEFICIT - ET | $13,725 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $450 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $2,031 | Amt |
| Net Investment Income | $2,031 | NetInvestmentIncomeAmt |