ANTLER FOUNDATION IRRV TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANTLER FOUNDATION IRRV TR (EIN 43-6768243)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-06
- IRS object ID
- 202220969349100937
- Schema version
- 2021v4.2
- 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 Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-06T15:08:00-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431764273 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SFW PARTNERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1610 DES PERES RD SUITE 300 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631311891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436768243 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANTLER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANTL | BusinessNameControlTxt |
| Phone | 9702625994 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 0881 ANTLER ROAD PIONEER CREEK RAN | AddressLine1Txt |
| City | SILVERTHORNE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80498 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | F J CORNWELL JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9702625994 | PhoneNum |
| Signature | 2022-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | F | PersonFirstNm |
| Person Last | CORNWELL JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA KLEMPERT CPA | PreparerPersonNm |
| PTIN | P00665684 | PTIN |
| Phone | 3145693333 | PhoneNum |
| Preparation | 2022-04-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $270,349 | 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 | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,766 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,766 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,435 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $84,111 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,435 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $57,207 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,207 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $577 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $577 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $62 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $62 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $709 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $709 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,673 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,498 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,367 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,716 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,716 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $168,966 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $138,290 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $199,633 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $186,333 | TotalAssetsBOYAmt |
| Total Assets EOY | $209,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $270,349 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $240,122 | CapitalStockBOYAmt |
| Capital Stock EOY | $240,122 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$53,789 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$31,116 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $186,333 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $209,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $186,333 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $209,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $186,333 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,673 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $209,006 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $209,006 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS FIVE-YEAR GLOBAL FIXED INC I | 2012-06-26 | 2021-05-20 | $2,328 | $2,385 | -$57 | -$57 | |
| DIMENSIONAL FUND ADVISORS US MICRO CAP INST | 2008-11-05 | 2021-05-20 | $12,572 | $3,911 | $8,661 | $8,661 | |
| DIMENSIONAL FUND ADVISORS INTL SM CO INST | 2010-01-01 | 2021-05-20 | $4,884 | $1,566 | $3,318 | $3,318 | |
| DIMENSIONAL FUND ADVISORS INTL SM CAP VALUE INST | 2010-01-01 | 2021-05-20 | $7,574 | $2,507 | $5,067 | $5,067 | |
| DIMENSIONAL FUND ADVISORS EMRG MKTS INST | 2010-01-01 | 2021-05-20 | $3,830 | $927 | $2,903 | $2,903 | |
| DIMENSIONAL FUND ADVISORS US SM CAP VALUE INST | 2008-11-05 | 2021-05-20 | $10,368 | $3,565 | $6,803 | $6,803 | |
| DIMENSIONAL FUND ADVISORS REAL ESTATE SEC INST | 2001-10-19 | 2021-05-20 | $3,299 | $1,100 | $2,199 | $2,199 | |
| DIMENSIONAL FUND ADVISORS INTL VALUE PORT III INST | 2003-07-22 | 2021-05-20 | $12,351 | $7,155 | $5,196 | $5,196 | |
| DIMENSIONAL FUND ADVISORS US LG CAP VALUE INST | 2008-11-05 | 2021-05-20 | $12,892 | $4,691 | $8,201 | $8,201 | |
| DIMENSIONAL FUND ADVISORS US LG CO INST | 2010-09-20 | 2021-05-20 | $9,902 | $2,869 | $7,033 | $7,033 | |
| CAPITAL GAINS DIVIDENDS | $4,111 | $4,111 | $4,111 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,435 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $785 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $785 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $785 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $170 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $170 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $615 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FRANKLIN J CORNWELL DR | IndividualWithBooksNm |
| Phone | 9702625994 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 0881 ANTLER ROAD | AddressLine1Txt |
| City | SILVERTHORNE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 804989513 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN J CORNWELL JR | ||||||||
| 0881 ANTLER ROAD | SILVERTHORNE | CO | 80498 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANN L CORNWELL | ||||||||
| 0881 ANTLER ROAD | SILVERTHORNE | CO | 80498 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $225,231 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,498 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $285,729 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $285,729 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,286 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $281,443 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,072 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,072 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $785 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $785 | TotalTaxAmt |
| Distributable Before Adj | $13,287 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,287 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,287 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $31,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,287 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $63,788 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $71,305 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $63,142 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $75,190 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $54,900 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $328,325 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,287 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,313 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $346,638 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $63,788 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $282,850 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $71,305 | ExcessFromYear4Amt |
| Excess From Year3 | $63,142 | ExcessFromYear3Amt |
| Excess From Year2 | $75,190 | ExcessFromYear2Amt |
| Excess From Year1 | $54,900 | ExcessFromYear1Amt |
| Excess From Current Year | $18,313 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FRANKLIN J CORNWELL JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AIM HIGH ST LOUIS | ||||||
| 755 S PRICE ROAD | ST LOUIS | MO | 63124 | PC | GENERAL CONTRIBUTION | $1,000 |
| CENTRAL INSTITUTE FOR THE DEAF | ||||||
| 825 S TAYLOR AVE | ST LOUIS | MO | 63110 | PC | GENERAL CONTRIBUTION | $3,000 |
| CHURCHILL SCHOOL | ||||||
| 1021 MUNICIPAL CENTER DR | TOWN COUNTRY | MO | 63131 | PC | GENERAL CONTRIBUTION | $1,000 |
| DARTMOUTH COLLEGE | ||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | PC | GENERAL CONTRIBUTION | $5,000 |
| IMMACULATE CONCEPTION CHURCH | ||||||
| 2934 MARSHALL AVE | MAPLEWOOD | MO | 63143 | PC | GENERAL CONTRIBUTION | $500 |
| JOHN BURROUGHS SCHOOL | ||||||
| 755 S PRICE ROAD | ST LOUIS | MO | 63124 | PC | GENERAL CONTRIBUTION | $5,650 |
| KEEN STL | ||||||
| 567 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | PC | GENERAL CONTRIBUTION | $2,000 |
| KUNC-NPR | ||||||
| 1901 56TH AVENUE STE 200 | GREENLEY | CO | 80634 | PC | GENERAL CONTRIBUTION | $500 |
| LOWER BLUE UNITED | ||||||
| PO BOX 2191 | SILVERTHORNE | CO | 80498 | PC | GENERAL CONTRIBUTION | $500 |
| MAKE A WISH - MISSOURI | ||||||
| 13523 BARRETT PARKWAY DR 241 | BALLWIN | MO | 63021 | PC | GENERAL CONTRIBUTION | $3,000 |
| ST LOUIS ZOO | ||||||
| 1 GOVERNMENT DR | ST LOUIS | MO | 63110 | PC | GENERAL CONTRIBUTION | $3,000 |
| ST LUKES HOSPITAL | ||||||
| 232 S WOODS MILL ROAD | CHESTERFIELD | MO | 63017 | PC | GENERAL CONTRIBUTION | $1,000 |
| ST STEPHEN'S INDIAN MISSION | ||||||
| 33 ST STEPHENS ROAD | ST STEPHENS | WY | 82524 | PC | GENERAL CONTRIBUTION | $100 |
| SUMMIT FOUNDATION | ||||||
| 103 S HARRIS ST STE 204 | BRECKENRIDGE | CO | 80424 | PC | GENERAL CONTRIBUTION | $3,000 |
| SUMMIT PUBLIC RADIO | ||||||
| PO BOX 80435 | DILLION | CO | 80435 | PC | GENERAL CONTRIBUTION | $250 |
| WYOMING STOCK GROWERS LAND TRUST | ||||||
| 113 E 20TH STREET | CHEYENNE | WY | 82003 | PC | GENERAL CONTRIBUTION | $1,000 |
| ZERO-THE END OF PROSTATE CANCER | ||||||
| 515 KING STREET STE 420 | ALEXANDRIA | VA | 22314 | PC | GENERAL CONTRIBUTION | $300 |
| FIRST PRESBYTERIAN CHURCH OF ST LOUIS | ||||||
| 7200 DELMAR BLVD | UNIVERSITY CITY | MO | 63130 | PC | GENERAL CONTRIBUTION | $200 |
| ASCENSION CATHOLIC CHURCH | ||||||
| 230 SANTA MARIA DRIVE | CHESTERFIELD | MO | 63005 | PC | GENERAL CONTRIBUTION | $100 |
| SUMMIT RESCUE GROUP | ||||||
| PO BOX 1794 | BRECKENRIDGE | CO | 80424 | PC | GENERAL CONTRIBUTION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,766 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $53,435 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $57,207 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,207 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $2,225 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS (THRU PLANCORP, LLC) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $138,290 | BookValueAmt |
| EOYFMV | $199,633 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INVESTMENT EXPENSE | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $70 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $577 | Amt |
| Net Investment Income | $577 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHEALD ON DIVIDEND INCOME | CategoryTxt |
| Amt | $62 | Amt |
| Net Investment Income | $62 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |