MASSARELLI CHARITABLE FOUNDATIO: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MASSARELLI CHARITABLE FOUNDATIO (EIN 20-2034836)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203189349102165
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T11:03:55-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364119639 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOLNICKI PETERSON & WIRTH CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 OPUS PLACE SUITE 100 | AddressLine1Txt |
| City | DOWNERS GROVE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60515 | 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 | 202034836 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASSARELLI CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MASS | BusinessNameControlTxt |
| Phone | 8473622683 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26211 N FARWELL ROAD | AddressLine1Txt |
| City | METTAWA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH M MASSARELLI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8473622683 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | MASSARELLI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH W PETERSON CPA | PreparerPersonNm |
| PTIN | P00046293 | PTIN |
| Phone | 6303901140 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
| 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 | $560,485 | 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 | $27,647 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,647 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $27,647 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $14,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,158 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $14,158 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $92,655 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $392,458 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,892 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $134,460 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,697 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $41,805 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $442 | LegalFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $12,937 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $678 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $14,057 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $99,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $99,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,057 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $99,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,403 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,697 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $41,805 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,673 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,858 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,858 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $499,627 | AcctRcvblAmt |
| Acct Rcvbl BOY | $841,688 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $499,627 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $499,627 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,085,166 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,539,809 | CorporateStockEOYAmt |
| Total Assets BOY | $1,940,527 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,100,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $560,485 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,940,527 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,100,294 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,940,527 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,100,294 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,940,527 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,100,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,940,527 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,403 | ExcessRevenueOverExpensesAmt |
| Other Increases | $138,364 | OtherIncreasesAmt |
| Subtotal | $2,100,294 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,100,294 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,892 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $621 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $621 | SubtotalAmt |
| Tax Based On Investment Income | $621 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Tax Due | $635 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | IL | 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 |
| Individual With Books | JOSEPH MASSARELLI | IndividualWithBooksNm |
| Phone | 8473622683 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 EAST PARK AVENUE | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL R MASSARELLI | ||||||||
| 800 S MILWAUKEE AVE | LIBERTYVILLE | IL | 60048 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JOHN P MASSARELLI | ||||||||
| 920 S MILWAUKEE AVE | LIBERTYVILLE | IL | 60048 | SECRETARY | 000.00 | $0 | $0 | $0 |
| JOSEPH M MASSARELLI | ||||||||
| 1000 EAST PARK AVENUE | LIBERTYVILLE | IL | 60048 | TREASURER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $873,871 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,555 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $971,426 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $971,426 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,571 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $956,855 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,843 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,843 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $621 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $621 | TotalTaxAmt |
| Distributable Before Adj | $47,222 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $47,222 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $47,222 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $99,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $99,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,222 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,706 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $655 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $933 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,983 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $48,874 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $66,151 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $99,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $47,222 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,778 | RemainingDistriFromCorpusAmt |
| Total Corpus | $117,929 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,706 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $116,223 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $655 | ExcessFromYear4Amt |
| Excess From Year3 | $933 | ExcessFromYear3Amt |
| Excess From Year2 | $13,983 | ExcessFromYear2Amt |
| Excess From Year1 | $48,874 | ExcessFromYear1Amt |
| Excess From Current Year | $51,778 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CARMEL CATHOLIC HS | ||||||
| 1 CARMEL PARKWAY | MUNDELEIN | IL | 60060 | NONE | FOR FINANCIAL SUPPORT | $15,000 |
| OCULAR IMMUNOLOGY AND UVEITIS | ||||||
| 348 GLEN ROAD | WESTON | MA | 02493 | NONE | FOR FINANCIAL SUPPORT | $5,000 |
| SOCIETY OF SAINT FRANCIS | ||||||
| 12300 116TH ST | KENOSHA | WI | 53142 | NONE | FOR FINANCIAL SUPPORT | $2,000 |
| ST JOSEPH SCHOOL | ||||||
| 221 PARK PLACE | LIBERTYVILLE | IL | 60048 | NONE | FOR FINANCIAL SUPPORT | $10,000 |
| ALZHEIMER ASSOCIATION | ||||||
| 225 N MICHIGAN AVENUE FL | CHICAGO | IL | 60601 | NONE | FOR FINANCIAL SUPPORT | $10,000 |
| EL NINO RAY | ||||||
| 1809 WALTERS AVENUE | NORTHBROOK | IL | 60062 | NONE | FOR FINANCIAL SUPPORT | $10,000 |
| ROSS K MACNEILL FOUNDATION | ||||||
| 333 N MICHIGAN AVENUE | CHICAGO | IL | 60601 | NONE | FOR FINANCIAL SUPPORT | $15,000 |
| CRISTO REY ST MARTIN COLLEGE PREP | ||||||
| 3106 BELVIDERE RD | WAUKEGAN | IL | 60085 | NONE | FOR FINANCIAL SUPPORT | $10,000 |
| MATTHIAS ACADEMY | ||||||
| 12603 224TH STREET | BRISTOL | WI | 53104 | NONE | FOR FINANCIAL SUPPORT | $10,000 |
| NAT'L SHRINE OF ST MAXIMILIAN KOLBE | ||||||
| 1600 W PARK AVENUE | LIBERTYVILLE | IL | 60048 | NONE | FOR FINANCIAL SUPPORT | $6,000 |
| THE CONVENTUAL FRANSISCAN FRIARS | ||||||
| 103 ST FRANCIS DRIVE | MOUNT ST FRANCIS | IN | 47146 | NONE | FOR FINANCIAL SUPPORT | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $99,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,647 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,158 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,892 | ExclusionAmt |
| Related Or Exempt Function Incm | $89,763 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,697 | ExclusionAmt |
| Related Or Exempt Function Incm | $89,763 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $134,460 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| TD AMERITRADE-1510 | 2021-01 | PURCHASE | 2021-12 | $157,062 | $158,863 | -$1,801 |
| TD AMERITRADE-1510 | 2020-01 | PURCHASE | 2021-12 | $124,960 | $60,869 | $64,091 |
| TD AMERITRADE-1514 | 2021-01 | PURCHASE | 2021-12 | $12,363 | $8,753 | $3,610 |
| TD AMERITRADE-1514 | 2020-01 | PURCHASE | 2021-12 | $62,743 | $45,638 | $17,105 |
| TD AMERITRADE-1518 | 2021-01 | PURCHASE | 2021-12 | $6,223 | $8,395 | -$2,172 |
| TD AMERITRADE-1518 | 2020-01 | PURCHASE | 2021-12 | $26,215 | $17,285 | $8,930 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| TD AMERITRADE 964-021510 | $639,937 |
| TD AMERITRADE 964-021514 | $469,937 |
| TD AMERITRADE 964-021518 | $379,935 |
| TD AMERITRADE 964-473955 | $50,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $442 | LegalFeesAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $138,364 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $12,937 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES & LICENSES | CategoryTxt |
| Amt | $678 | Amt |