MARJORIE AND EDWARD ILLIG FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARJORIE AND EDWARD ILLIG FAMILY FOUNDATION (EIN 95-4603488)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-30
- IRS object ID
- 202101209349100145
- 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 Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-30T16:00:54-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621804322 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPANION CPA GROUP PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 343 FOUTCH DR | AddressLine1Txt |
| City | COOKEVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954603488 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARJORIE & EDWARD ILLIG FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARJ | BusinessNameControlTxt |
| Phone | 9313197654 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3567 PINEWOOD DRIVE | AddressLine1Txt |
| City | COOKEVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAELA M BUSH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9313197654 | PhoneNum |
| Signature | 2021-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAELA | PersonFirstNm |
| Person Last | BUSH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOU ALICE FUNK CPA | PreparerPersonNm |
| PTIN | P01207030 | PTIN |
| Phone | 9315267041 | PhoneNum |
| Preparation | 2021-04-29 | PreparationDt |
| 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 | $1,931,697 | 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 | $52 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,910 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,735 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$611 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $129,103 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,584 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $31,351 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,371 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $8,345 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,345 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $937 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $937 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,332 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,332 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $91,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $91,620 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $102,952 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,332 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,601 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,039 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,380 | CashBOYAmt |
| Cash EOY | $38,778 | CashEOYAmt |
| Cash EOYFMV | $38,778 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $482,555 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $454,842 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $487,800 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,392,087 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,331,550 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,405,119 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,888,022 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,825,170 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,931,697 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,888,022 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,825,170 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,888,022 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,825,170 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,888,022 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,825,170 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,888,022 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,601 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,749 | OtherIncreasesAmt |
| Subtotal | $1,825,170 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,825,170 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,584 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $431 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $431 | SubtotalAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,541 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,541 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,110 | OverpaymentAmt |
| Applied To ES Tax | $800 | AppliedToESTaxAmt |
| Refund | $1,310 | RefundAmt |
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 | CA | 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 | MICHAELA M BUSH | IndividualWithBooksNm |
| Phone | 9313197654 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3567 PINEWOOD DR | AddressLine1Txt |
| City | COOKEVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38501 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAELA M BUSH | ||||||||
| 3567 PINEWOOD DR | COOKEVILLE | TN | 38501 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| ADAM LIEBELT | ||||||||
| 3540 FALLEN LEAF PLACE | GLENDALE | CA | 91206 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| MEGAN L LIEBELT | ||||||||
| 1935 WASHINGTON BLVD 1 | PASADENA | CA | 91104 | SECRETARY | 000.00 | $0 | $0 | $0 |
| ANNA M CLINE | ||||||||
| 6909 TUMBLING TRAIL | FORT WORTH | TX | 76116 | TREASURER & | 000.00 | $0 | $0 | $0 |
| RITA M LIEBELT | ||||||||
| 3540 FALLEN LEAF PLACE | GLENDALE | CA | 91206 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KATHERINE I SCHNEIDER | ||||||||
| 3832 SAN AUGUSTINE DRIVE | GLENDALE | CA | 91206 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JOHN E SCHNEIDER | ||||||||
| 3832 SAN AUGUSTINE DRIVE | GLENDALE | CA | 91206 | DIRECTOR | 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 | $1,759,049 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,780,380 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,780,380 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,706 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,753,674 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $87,684 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $87,684 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $431 | TotalTaxAmt |
| Distributable Before Adj | $87,253 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $87,253 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $87,253 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,620 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $91,620 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $91,620 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $87,253 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $4,003 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $55,549 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $59,552 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $91,620 | QualifyingDistributionsAmt |
| Applied To Current Year | $87,253 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,367 | RemainingDistriFromCorpusAmt |
| Total Corpus | $63,919 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $63,919 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $4,003 | ExcessFromYear3Amt |
| Excess From Year1 | $55,549 | ExcessFromYear1Amt |
| Excess From Current Year | $4,367 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAELA BUSH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3567 PINEWOOD DRIVE | AddressLine1Txt |
| City | COOKEVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9313197654 | RecipientPhoneNum |
| Recipient Email Address | ILLIGFAMILYFOUNDATION@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | PLEASE SEND LETTER OF REQUEST WITH A BRIEF CASE STATEMENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1 - OCTOBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY CATHOLIC EDUCATIONAL AND WELFARE PROGRAMS. ORGANIZATION MUST BE A QUALIFIED IRC SECTION 501(C)(3) ORGANIZATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| GOOD SHEPHERD SHELTER | |||||||
| CATHOLIC CHARITIES OF LOS ANGELES INC | P O BOX 15095 | LOS ANGELES | CA | 900150095 | DOMESTIC VIOLENCE SHELTER | $8,000 | |
| SACRED HEART ELEMENTARY SCHOOL | |||||||
| 2109 SICHEL STREET | LOS ANGELES | CA | 90031 | CHRISTIAN EDUCATION | $5,000 | ||
| SISTERS OF SOCIAL SERVICE | |||||||
| 4316 LANAI ROAD | ENCINO | CA | 91436 | VOCATIONAL PROGRAMS | $6,000 | ||
| MEND-MEET EACH NEED WITH DIGNITY | |||||||
| 10641 N SAN FERNANDO ROAD | PACOIMA | CA | 91331 | SOCIAL WELFARE PROGRAMS | $10,000 | ||
| PAULIST EVANGELIZATION MINISTRIES | |||||||
| PO BOX 29121 | WASHINGTON | DC | 200170121 | CATHOLIC DISCIPLESHIP PROGRAMS | $7,500 | ||
| ST THOMAS AQUINAS CHURCH | |||||||
| 421 N WASHINGTON AVE | COOKEVILLE | TN | 38501 | YOUTH PROGRAMS | $5,120 | ||
| ARCHDIOSCESE OF LOS ANGELES | |||||||
| 3424 WILSHIRE BOULEVARD | LOS ANGELES | CA | 900102241 | CATHOLIC ARCHDIOCESE PROGRAMS | $10,000 | ||
| CATHOLIC EXTENSION | |||||||
| 150 SOUTH WACKER DRIVE | CHICAGO | IL | 60606 | SEMINARIAN TUITION | $8,000 | SUITE 2000 | |
| MAGIS CENTER | |||||||
| CHRIST CATHEDRAL TOWER-NINTH FLOOR | 13280 CHAPMAN AVENUE | GARDEN GROVE | CA | 92840 | LEARNING MGMT SYSTEM DEVELOPMENT | $3,000 | |
| GIRL SCOUTS OF THE GREATER LA REGIO | |||||||
| 1150 S OLIVE ST STE 600 | LOS ANGELES | CA | 90015 | SOCIAL PROGRAMS | $9,000 | ||
| PAULIST FATHERS | |||||||
| MISSIONARY SOCIETY OF ST PAUL | 415 WEST 59TH ST | NEW YORK | NY | 10019 | MISSION AND STUDY FACILITIES | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $91,620 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,735 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,175 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$1,266 | ExclusionAmt |
| Related Or Exempt Function Incm | $655 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,521 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,830 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,351 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| CAUSEWAY INTERNATIONAL VALUE | 2014-07 | PURCHASE | 2020-11 | $26,449 | $27,715 | -$1,266 |
| FIRST WESTERN FIXED INCOME FUND | 2018-08 | PURCHASE | 2020-11 | $23,993 | $22,011 | $1,982 |
| FIRST WESTERN SH DUR HIG D | 2015-11 | PURCHASE | 2020-11 | $6,482 | $6,515 | -$33 |
| PIMCO COMMODITY REAL RTN STRA | 2015-01 | PURCHASE | 2020-11 | $11,826 | $21,474 | -$9,648 |
| RUSSELL INV EQUITY INCOME | 2008-03 | PURCHASE | 2020-11 | $47,769 | $51,999 | -$4,230 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| POOLED EQUITY FUNDS | $1,157,225 | $1,185,152 |
| OTHER SECURITIES AND ETF | $174,325 | $219,967 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $50 | $50 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS TO SECURITIES | Desc |
| Amt | $8,749 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $8,345 | Amt |
| Net Investment Income | $8,345 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $907 | $907 |
| STATE TAX | $30 | $30 |