BEARTOOTH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BEARTOOTH FOUNDATION (EIN 46-1536745)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202111339349101886
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T12:06:53-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561185604 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARMS RODE & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5917 OLEANDER DR STE 204 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 284034709 | 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 | 461536745 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEARTOOTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAR | BusinessNameControlTxt |
| Phone | 9107636072 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 418 SOUTH FRONT STREET | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA MURCHISON | PersonNm |
| Person Title | CHAIRMAN/SECRETARY | PersonTitleTxt |
| Phone | 9107636072 | PhoneNum |
| Signature | 2021-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | MURCHISON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHARON D HARMS CPA | PreparerPersonNm |
| PTIN | P00084985 | PTIN |
| Phone | 9107849015 | PhoneNum |
| Preparation | 2021-05-13 | 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 | $3,390,720 | 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 | $168 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $168 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $67,096 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,096 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,640 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $176,898 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,395 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $55,624 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,659 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $786 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $590 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $196 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,809 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,107 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $702 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,247 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $936 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $311 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,842 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,633 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,209 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $134,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $134,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $138,842 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,633 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $135,209 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$83,218 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,026 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $358,417 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,167 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,167 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,990,758 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,558,366 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,351,553 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,349,174 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,597,534 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,390,720 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,349,174 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,597,534 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,349,174 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,597,534 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,349,174 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,597,534 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,349,174 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$83,218 | ExcessRevenueOverExpensesAmt |
| Other Increases | $331,578 | OtherIncreasesAmt |
| Subtotal | $2,597,534 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,597,534 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,395 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $932 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $932 | SubtotalAmt |
| Tax Based On Investment Income | $932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Tax Due | $232 | 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 | 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 | NC | 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 | LINDA MURCHISON | IndividualWithBooksNm |
| Phone | 9107636072 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 418 SOUTH FRONT STREET | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28401 | 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA MURCHISON | ||||||||
| 418 SOUTH FRONT STREET | WILMINGTON | NC | 28401 | CHAIRMAN/SEC | 1.00 | $0 | $0 | $0 |
| SARAH MURCHISON CAMPBELL | ||||||||
| 418 SOUTH FRONT STREET | WILMINGTON | NC | 28401 | ASST. SECRET | 000.00 | $0 | $0 | $0 |
| CLARE SPENCER MURCHISON | ||||||||
| 418 SOUTH FRONT STREET | WILMINGTON | NC | 28401 | ASST. SECRET | 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 | $2,873,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,563 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,975,307 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,975,307 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,630 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,930,677 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $146,534 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $146,534 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $932 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $932 | TotalTaxAmt |
| Distributable Before Adj | $145,602 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $145,602 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $145,602 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $135,209 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $135,209 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $135,209 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $145,602 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $188,640 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $69,096 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $87,697 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $73,380 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $418,813 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $135,209 | QualifyingDistributionsAmt |
| Applied To Current Year | $135,209 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $10,393 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,393 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $408,420 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $178,247 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $230,173 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $69,096 | ExcessFromYear3Amt |
| Excess From Year2 | $87,697 | ExcessFromYear2Amt |
| Excess From Year1 | $73,380 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WYOMING CHAPTER Q INC | ||||||
| NATURE CONSERVATORY | 4245 N FAIRFAX DR | ARLINGTON | VA | 22203 | CHARITABLE | $50,000 |
| BUFFALO BILL CENTER OF THE WEST | ||||||
| CAPITAL CAMPAIGN | 720 SHERIDAN AVE | CODY | WY | 82414 | CHARITABLE | $50,000 |
| BUFFALO BILL CENTER OF THE WEST | ||||||
| CAPITAL CAMPAIGN | 720 SHERIDAN AVE | CODY | WY | 82414 | CHARITABLE | $26,000 |
| STEP-UP WILMINGTON | ||||||
| CAPITAL CAMPAIGN | 20 N FOURTH ST STE 430 | WILMINGTON | NC | 28401 | CHARITABLE | $3,000 |
| STEP-UP WILMINGTON | ||||||
| CAPITAL CAMPAIGN | 20 N FOURTH ST STE 214 | WILMINGTON | NC | 28401 | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $134,000 | 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 | $168 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $67,096 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$11,640 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $55,624 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,624 | 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) |
|---|---|---|
| Amt | $786 | Amt |
| Net Investment Income | $590 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $196 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA MURCHISON | PersonNm |
| Short Explanation | N/A | ShortExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PEPSICO INCORPORATED | 2020-03 | PURCHASE | 2020-03 | $129,722 | $130,085 | -$363 |
| MAINGATE MLP | 2015-12 | PURCHASE | 2020-10 | $8,781 | $24,170 | -$15,389 |
| PGIM SHORT-TERM CORP BOND CL Z | 2017-01 | PURCHASE | 2020-10 | $35,000 | $34,283 | $717 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS - ACCT 9988 | $1,298,199 | $1,278,873 |
| STOCKS, OPTIONS & ETFS - ACCT 9988 | $316,143 | $408,878 |
| MUTUAL FUNDS - ACCT 3966 | ||
| STOCKS, OPTIONS & ETFS - ACCT 3966 | $944,024 | $1,663,802 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONOR CONTRIBUTIONS OF SECURITIES | Desc |
| Amt | $331,578 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISOR FEES 3966 | $1,154 | $866 | $288 |
| ADVISOR FEES 9988 | $1,655 | $1,241 | $414 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $546 | $410 | $136 |
| EXCISE TAX | $701 | $526 | $175 |