KUEHLTHAU FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KUEHLTHAU FAMILY FOUNDATION (EIN 86-1154952)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-15
- IRS object ID
- 202203199349102675
- 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 Corp Stock Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T12:04:56-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 630857231 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILL FOGG & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2420 L N DR SW STE A | AddressLine1Txt |
| City | HUNTSVILLE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861154952 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KUEHLTHAU FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KUEH | BusinessNameControlTxt |
| Phone | 2566035098 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 819 BAYLOR DRIVE SE | AddressLine1Txt |
| City | HUNTSVILLE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT L KUEHLTHAU | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2566035098 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | KUEHLTHAU | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEORGE H HILL CPA | PreparerPersonNm |
| PTIN | P00746537 | PTIN |
| Phone | 2565394413 | PhoneNum |
| Preparation | 2022-11-11 | 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 | $1,436,621 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,711 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,711 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,749 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $348,621 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,749 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,348 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,348 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $81,808 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,808 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $895 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $895 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $14,505 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,505 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,429 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,429 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,829 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,829 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,829 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,021 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,979 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $354,752 | CashBOYAmt |
| Cash EOY | -$7,366 | CashEOYAmt |
| Cash EOYFMV | -$7,366 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,127,256 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,451,353 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,443,987 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,482,008 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,443,987 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,436,621 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,482,008 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,443,987 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,482,008 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,443,987 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,482,008 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,443,987 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,482,008 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,021 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,443,987 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,443,987 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | BNY MELLON | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2021-07-01 | AcquiredDt |
| Sold | 2022-06-30 | SoldDt |
| Gross Sales Price | $348,621 | GrossSalesPriceAmt |
| Cost Or Other Basis | $316,872 | CostOrOtherBasisAmt |
| Gain Or Loss | $31,749 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $31,749 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,749 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $31,749 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $792 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $792 | SubtotalAmt |
| Tax Based On Investment Income | $792 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,408 | OverpaymentAmt |
| Applied To ES Tax | $4,408 | 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 | false | 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 | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT L KUEHLTHAU | IndividualWithBooksNm |
| Phone | 2566035098 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 819 BAYLOR DR SE | AddressLine1Txt |
| City | HUNTSVILLE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35802 | 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 | ROBERT L KUEHLTHAU | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 819 BAYLOR DR SE | AddressLine1Txt |
| City | HUNTSVILLE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MONEY GIVEN TO ASSISTING ROMANIAN MINISTRIES | Description1Txt |
| Expenses1 | $30,000 | Expenses1Amt |
| Description2 | MONEY GIVEN TO UNICEF | Description2Txt |
| Expenses2 | $10,000 | Expenses2Amt |
| Description3 | MONEY GIVEN TO DOCTORS WITHOUT BORDERS | Description3Txt |
| Expenses3 | $10,000 | Expenses3Amt |
| Description4 | MONEY GIVEN TO INTERNATINOAL RESCUE COMMITTEE | Description4Txt |
| Expenses4 | $10,000 | Expenses4Amt |
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 | $1,444,704 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,619,086 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,619,086 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,286 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,594,800 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,740 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,740 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $792 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $792 | TotalTaxAmt |
| Distributable Before Adj | $78,948 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $78,948 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $78,948 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $95,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,948 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $73,052 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $32,617 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $66,222 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,574 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $44,270 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $256,735 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $95,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $78,948 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,052 | RemainingDistriFromCorpusAmt |
| Total Corpus | $272,787 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $73,052 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $199,735 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $32,617 | ExcessFromYear4Amt |
| Excess From Year3 | $66,222 | ExcessFromYear3Amt |
| Excess From Year2 | $40,574 | ExcessFromYear2Amt |
| Excess From Year1 | $44,270 | ExcessFromYear1Amt |
| Excess From Current Year | $16,052 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT L KUEHLTHAU | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRAL NEW YORK LAND TRUST INC | |||||||
| 7 FENNELL ST 2ND FLOOR | SKANEATELES | NY | 13152 | N/A | PUBLIC CHARI | FOR ASSISTANCE | $5,000 |
| CORNELL LAB OF ORNITHOLOGY | |||||||
| 159 SAPSUCKER WOODS ROAD | ITHACA | NY | 14850 | N/A | PUBLIC CHARI | FOR ASSISTANCE | $1,000 |
| EVERSON MUSEUM OF ART | |||||||
| 401 HARRISON STREET | SYRACUSE | NY | 13202 | N/A | PUBLIC CHARI | FOR ASSISTANCE | $3,000 |
| PATH | |||||||
| PO BOX 19210 | SEATTLE | WA | 98109 | N/A | PUBLIC CHARI | FOR ASSISTANCE | $4,000 |
| SCHOLA CANTORUM OF SYRACUSE | |||||||
| PO BOX 35189 | SYRACUSE | NY | 13235 | N/A | PUBLIC CHARI | FOR ASSISTANCE | $1,000 |
| SYMPHORIA | |||||||
| 234 HARRISON STREET | SYRACUSE | NY | 13202 | N/A | PUBLIC CHARI | FOR ASSISTANCE | $2,000 |
| THE NATURE CONSERVANCY IN OREGON | |||||||
| 821 SE 14TH AVENUE | PORTLAND | OR | 97214 | N/A | PUBLIC CHARI | FOR ASSISTANCE | $4,000 |
| TOSTAN | |||||||
| 655 NEW YORK AVE NW 6TH | WASHINGTON | DC | 20001 | N/A | PUBLIC CHARI | FOR ASSISTANCE | $4,000 |
| WASHINGTON TRAILS ASSOCIATION | |||||||
| 705 SECOND AVENUE SUITE | SEATTLE | WA | 98104 | N/A | PUBLIC CHARI | FOR ASSISTANCE | $6,000 |
| ASSISTING ROMANIAN MINISTRIES | |||||||
| 1909 LYNBROOK DRIVE | HUNTSVILLE | AL | 35803 | N/A | PUBLIC CHARI | FOR ASSISTANCE | $30,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET 16TH | NEW YORK | NY | 10006 | N/A | PUBLIC CHARI | FOR ASSISTANCE | $10,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42 ST | NERW YORK | NY | 10168 | N/A | PUBLIC CHARI | FOR ASSISTANCE | $10,000 |
| NATIONAL ABORTION FEDERATION | |||||||
| 1090 VERMONT AVE STE 1000 | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARI | FOR ASSISTANCE | $5,000 |
| UNICEF | |||||||
| 125 MAINDEN LANE | NEW YORK | NY | 10038 | N/A | PUBLIC CHARI | FOR ASSISTANCE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,711 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,348 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,749 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $81,808 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,808 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $895 | Amt |
| Net Investment Income | $895 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MELLON FINANCIAL STOCKS | StockNm |
| EOY Book Value | $1,451,353 | EOYBookValueAmt |
| EOYFMV | $1,443,987 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $30,348 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30,348 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $14,505 | Amt |
| Net Investment Income | $14,505 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $9,429 | Amt |
| Net Investment Income | $9,429 | NetInvestmentIncomeAmt |