ROSS FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROSS FOUNDATION INC (EIN 20-2030972)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2021-03-12
- IRS object ID
- 202110719349100011
- Schema version
- 2019v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-12T13:02:37-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352556025 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAGNATOKARP TAX SERVICES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11951 FREEDOM DR 1260 | AddressLine1Txt |
| City | RESTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 201905650 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202030972 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROSS FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O PAGNATOKARP PARTNERS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSS | BusinessNameControlTxt |
| Phone | 7034682730 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11951 FREEDOM DRIVE SUITE 1260 | AddressLine1Txt |
| City | RESTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20190 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STUART ROSS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7034682730 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | OLEG IKHELSON CPA | PreparerPersonNm |
| PTIN | P00446568 | PTIN |
| Phone | 7034682700 | PhoneNum |
| Preparation | 2020-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,703,203 | 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 | $152 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $152 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,014 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,014 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $168,878 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $896,013 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168,878 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,954 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,954 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,954 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $193,998 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $193,998 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,954 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $4,731 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,847 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,847 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $12,889 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,364 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,808 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,152 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,363 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,275 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,363 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $80,723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $177,635 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,954 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,064 | CashBOYAmt |
| Cash EOY | $33,942 | CashEOYAmt |
| Cash EOYFMV | $33,942 | CashEOYFMVAmt |
| Corporate Stock BOY | $815,930 | CorporateStockBOYAmt |
| Corporate Stock EOY | $817,856 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $868,726 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $81,698 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $188,474 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $200,690 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $564,618 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $588,322 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $599,845 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,490,310 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,628,594 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,703,203 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,490,310 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,628,594 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,490,310 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,628,594 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,490,310 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,628,594 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,490,310 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $80,723 | ExcessRevenueOverExpensesAmt |
| Other Increases | $57,561 | OtherIncreasesAmt |
| Subtotal | $1,628,594 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,628,594 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NFS 678-332313 | P | 2019-01-01 | 2019-12-31 | $12,438 | $13,971 | -$1,533 | -$1,533 |
| NFS 678-332348 | P | 2019-01-01 | 2019-12-31 | $256,586 | $272,851 | -$16,265 | -$16,265 |
| NFS 678-332348 | P | 2019-01-01 | 2019-12-31 | $621,049 | $440,313 | $180,736 | $180,736 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168,878 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $80,535 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,772,767 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045429 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $80,803 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,692,281 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047748 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $83,137 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,636,709 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050795 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $84,494 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,692,310 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049928 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $80,029 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,693,182 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047265 | DistributionYr5Rt |
| Total Distribution | 0.241165 | TotalDistributionRt |
| Average Distribution | 0.048233 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,670,457 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $80,571 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,776 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $82,347 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $90,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,776 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,776 | SubtotalAmt |
| Tax Based On Investment Income | $1,776 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $32 | EsPenaltyAmt |
| Tax Due | $1,808 | TaxDueAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | 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 | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET DAMATO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7034682700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11951 FREEDOM DRIVE | AddressLine1Txt |
| Address Line2 | SUITE 1260 | AddressLine2Txt |
| City | RESTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20190 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| STUART ROSS | |||||||||
| 11951 FREEDOM DRIVE | STE 1260 | RESTON | VA | 20190 | TREASURER | 000.00 | $0 | $0 | $0 |
| VALARIE A ROSS | |||||||||
| 11951 FREEDOM DRIVE | STE 1260 | RESTON | VA | 20190 | PRESIDENT | 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 | $1,644,409 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,486 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,695,895 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,695,895 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,438 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,670,457 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,523 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,523 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,776 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,776 | TotalTaxAmt |
| Distributable Before Adj | $81,747 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $81,747 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $81,747 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $90,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,776 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $88,224 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $81,747 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $87,779 | UndistributedIncomePYAmt |
| Qualifying Distributions | $90,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $87,779 | AppliedToYear1Amt |
| Applied To Current Year | $2,221 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $79,526 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLORADO STATE UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 OVAL DRIVE | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $90,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $152 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23,014 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $168,878 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| VIRTUS RE CAP - 1231 | $2,329 | ||
| VIRTUS RE CAP - NET LT CAP | $1,028 | ||
| VIRTUS RE CAP - BUSINESS IN | -$1,403 | ||
| UBTI | 531110 | $1,307 | |
| CANCEL | -$1,307 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,307 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $192,691 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $193,998 | 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 | TPS ADMINISTRATIVE GROUP | CategoryTxt |
| Amt | $1,847 | Amt |
| Net Investment Income | $1,847 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NFS - 332356 | ||
| 678-332348 | $120,000 | $141,275 |
| 678-332313 | $68,474 | $59,415 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 332348 | ||
| 678-332348 | $817,856 | $868,726 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 332348 - PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $588,322 | BookValueAmt |
| EOYFMV | $599,845 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BAKERHOSTELER LLP | CategoryTxt |
| Legal Fees | $4,731 | LegalFeesAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| VIRTUS RE CAP - 1231 | $2,329 | $2,329 | $2,329 |
| VIRTUS RE CAP - NET LT CAP GA | $1,028 | $1,028 | $1,028 |
| VIRTUS RE CAP - BUSINESS INCO | -$1,403 | -$1,403 | -$1,403 |
| UBTI | $1,307 | $1,307 | |
| CANCEL | -$1,307 | -$1,307 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $57,561 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ACCOUNT FEES - DE | $199 | |
| NFS 2313 | $514 | $514 |
| NFS 2348 | $10,795 | $10,795 |
| NFS 2356 | $55 | $55 |
| ACCOUNT FEES - WV | $319 | |
| HAVARD BUSINESS | $5 | |
| NRAI SERVICE DEBIT | $3 | |
| OTHER EXPENSESS | $999 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NFS - 332348 FOREIGN TAX PAID | $362 | |
| FRANCHISE TAX DE | $25 | |
| EFTPS (LESS REFUNDS RECEIVED) | $3,152 | $3,152 |
| E-FILE NRS DEBITS | $269 |