RALPH HUIRAS FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RALPH HUIRAS FOUNDATION INC (EIN 39-1844576)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-04
- IRS object ID
- 202221249349100537
- Schema version
- 2021v4.0
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-04T09:59:39-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391942762 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Molepske & Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W62 N215 Washington Ave | AddressLine1Txt |
| City | Cedarburg | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53012 | 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 | 391844576 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RALPH HUIRAS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RALP | BusinessNameControlTxt |
| Phone | 2623776160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2560 HIGHWAY 32 PO BOX 366 | AddressLine1Txt |
| City | PORT WASHINGTON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53074 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM FARRELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2022-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | FARRELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Scott J Molepske CPA | PreparerPersonNm |
| PTIN | P00017918 | PTIN |
| Phone | 2623762100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $5,620,275 | 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 | $7,419 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,419 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $115,009 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,009 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $405,083 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,239,304 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $405,083 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $527,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $527,511 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,450 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $23,173 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,173 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $900 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $70 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $76,593 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,623 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $225,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $225,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $301,593 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,623 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $233,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $225,918 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $459,888 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,469 | CashBOYAmt |
| Cash EOY | $11,284 | CashEOYAmt |
| Cash EOYFMV | $11,285 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $223,365 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $196,491 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $196,491 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $4,073,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,316,977 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,412,499 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,298,834 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,524,752 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,620,275 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,298,834 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,524,752 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,298,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,524,752 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,298,834 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,524,752 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,298,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $225,918 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,524,752 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,524,752 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,059,079 | $834,221 | $224,858 | $224,858 |
| Capital Gain Dividends | $180,225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $405,083 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,392 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,392 | SubtotalAmt |
| Tax Based On Investment Income | $6,392 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,986 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,986 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,406 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM FARRELL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2623776160 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2560 HIGHWAY 63 PO BOX 366 | AddressLine1Txt |
| City | PORT WASHINGTON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53074 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WILLIAM FARRELL | ||||||
| 2560 HIGHWAY 32 PO BOX 366 | PORT WASHINGTON | WI | 53074 | President | 7.00 | $25,000 |
| JOHN FARRELL | ||||||
| 2560 HIGHWAY 32 PO BOX 366 | PORT WASHINGTON | WI | 53074 | Director | 5.00 | $14,000 |
| LYNN FERGUSON | ||||||
| 8631 SW HOLY LANE | PORTLAND | OR | 97223 | Director | 5.00 | $9,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,246,581 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $275,702 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,522,283 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,522,283 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,834 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,439,449 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $271,972 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $271,972 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,392 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,392 | TotalTaxAmt |
| Distributable Before Adj | $265,580 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $265,580 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $265,580 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $233,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $233,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $265,580 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,130 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,986 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $914 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $38,030 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $233,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $233,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $32,580 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $32,580 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,450 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,450 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,536 | ExcessFromYear4Amt |
| Excess From Year2 | $914 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM J FARRELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2560 HIGHWAY 32 PO BOX 366 | AddressLine1Txt |
| City | PORT WASHINGTON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53074 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2623776160 | RecipientPhoneNum |
| Form And Info And Materials | ANY FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | ANY ORGANIZATION WHICH APPLIES FOR A GRANT MUST BE A CHARITABLE, RELIGIOUS, OR EDUCATIONAL ORGANIZATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOUNDATION FOR RELIGOUS RETIREMENT | |||||||
| 3221 SOUTH LAKE DRIVE | ST FRANCIS | WI | 53235 | NONE | NC | GENERAL USE | $5,000 |
| ADVOCATES OF OZAUKEE | |||||||
| PO BOX 80166 | SAUKVILLE | WI | 53080 | NONE | NC | GENERAL USE | $15,000 |
| FLAG DAY FOUNDATION | |||||||
| PO BOX 55 | WAUBEKA | WI | 53021 | NONE | NC | GENERAL USE | $2,500 |
| MARQUETTE UNIVERSITY LAW SCHOOL | |||||||
| PO BOX 1881 | MILWAUKEE | WI | 53201 | NONE | NC | GENERAL USE | $55,000 |
| CED PORT WASHINGTON-SAUKVILLE INC | |||||||
| PO BOX 121 | PORT WASHINGTON | WI | 53074 | NONE | NC | GENERAL USE | $15,000 |
| ST BEN'S COMMUNITY MEAL | |||||||
| 1015 N NINTH ST | MILWAUKEE | WI | 53233 | NONE | NC | GENERAL USE | $50,000 |
| MILWAUKEE RESUE MISSION | |||||||
| 830 N 19TH STREET | MILWAUKEE | WI | 53233 | NONE | NC | GENERAL USE | $7,500 |
| PHAME INC | |||||||
| 1631 NE BROADWAY 134 | PORTLAND | OR | 97232 | NONE | NC | GENERAL USE | $10,000 |
| ANIMAL AID INC | |||||||
| 5335 SW 42ND AVE | PORTLAND | OR | 97221 | NONE | NC | GENERAL USE | $10,000 |
| ON-THE-MOVE | |||||||
| 4187 SE DIVISION ST | PORTLAND | OR | 97202 | NONE | NC | GENERAL USE | $10,000 |
| CATHOLIC CHARITIES DIOCESE OF LACRO | |||||||
| 3710 EAST AVE SOUTH | LA CROSSE | WI | 54601 | NONE | NC | GENERAL USE | $25,000 |
| ASSISTANCE LEAGUE OF PORTLAND | |||||||
| 4000 SW 117TH AVENUE | BEAVERTON | OR | 97005 | NONE | NC | GENERAL USE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $225,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,419 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,009 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $180,225 | ExclusionAmt |
| Related Or Exempt Function Incm | $224,858 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $302,653 | ExclusionAmt |
| Related Or Exempt Function Incm | $224,858 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $527,511 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION OWNS SECURITIES WHICH GENERATE INVESTMENT INCOME. THE INVESTMENT INCOME IS THE PRIMARY MEANS BY WHICH THE ORGANIZATION ACCOMPLISHES ITS CHARITABLE PURPOSE. | RelationshipStatementTxt |
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 | $4,450 | Amt |
| Net Investment Income | $4,450 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EDWARD D JONES, NOMINEE | AT COST | $1,709,463 | $1,848,447 |
| MORGANSTANLEY | AT COST | $600,379 | $782,242 |
| NATIONAL FINANCIAL SERVICES, LLCQ | AT COST | $1,198,900 | $1,573,879 |
| LPL FINANCIAL | AT COST | $808,235 | $1,207,931 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE EXPENSES | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES - MORGAN STANLEY | $12,035 | $12,035 | $0 | $0 |
| MANAGEMENT FEES - NFS | $11,138 | $11,138 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SEC 4940 TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $900 | Amt |