BAUMGARTNER FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BAUMGARTNER FAMILY FOUNDATION (EIN 34-1908139)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-15
- IRS object ID
- 202111969349100611
- 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
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-15T10:33:49-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341973182 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD M ZIEMIANSKI LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5650 W CENTRAL AVE STE C-5 | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 436151510 | 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 | 341908139 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAUMGARTNER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAUM | BusinessNameControlTxt |
| Phone | 4196913586 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8326 | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 436050326 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DON J BAUMGARTNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4196913586 | PhoneNum |
| Signature | 2021-07-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DON J | PersonFirstNm |
| Person Last | BAUMGARTNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD M ZIEMIANSKI CPA | PreparerPersonNm |
| PTIN | P00228664 | PTIN |
| Phone | 4195780117 | PhoneNum |
| Preparation | 2021-07-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $1,674,067 | 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 | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $14 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $29,107 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,107 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $29,107 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$30,657 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,605 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $7,218 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$2,754 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$2,754 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$4,290 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,121 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $33,585 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $675 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,076 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,076 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,076 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,751 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,751 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,751 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,051 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,751 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,051 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,341 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,370 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33,585 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $92,585 | CashBOYAmt |
| Cash EOY | $36,411 | CashEOYAmt |
| Cash EOYFMV | $36,411 | CashEOYFMVAmt |
| Other Investments BOY | $486,591 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $560,361 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,637,656 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $579,176 | TotalAssetsBOYAmt |
| Total Assets EOY | $596,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,674,067 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,244 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,221 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $10,244 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,221 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $568,932 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $565,551 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $568,932 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $565,551 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $579,176 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $596,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $568,932 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,341 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33,960 | OtherIncreasesAmt |
| Subtotal | $565,551 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $565,551 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PRECIGEN INC | P | 2020-03-30 | 2020-08-19 | $2,583 | $1,527 | $1,056 | $1,056 |
| ROCKET COS INC | P | 2020-08-19 | 2020-09-01 | $2,969 | $2,189 | $780 | $780 |
| CUREVAC NV | P | 2020-08-19 | 2020-12-07 | $11,053 | $5,671 | $5,382 | $5,382 |
| MCDERMOTT INTL INC | P | 1999-12-13 | 2020-07-06 | $37,875 | -$37,875 | -$37,875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$30,657 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,218 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $380 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $380 | SubtotalAmt |
| Tax Based On Investment Income | $380 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $380 | 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 | OH | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DON J BAUMGARTNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4196913586 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3015 NAVARRE AVE STE 205 | AddressLine1Txt |
| City | OREGON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43616 | 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 |
|---|---|---|---|---|---|---|---|---|
| DON J BAUMGARTNER | ||||||||
| PO BOX 8326 STA-A | TOLEDO | OH | 43605 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| DOUGLAS BAUMGARTNER | ||||||||
| PO BOX 8326 | TOLEDO | OH | 43605 | TREASURER | 000.00 | $0 | $0 | $0 |
| HOLLY BAUMGARTNER | ||||||||
| 4526 EDDINGTON CT | TOLEDO | OH | 436151605 | SECRETARY | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MAYO CLINIC - DONATION | Description1Txt |
| Description2 | NW OHIO SCHOLARSHIP FUND - DONATION | Description2Txt |
| Description3 | HOSPICE OF NW OHIO - DONATION | Description3Txt |
| Description4 | ST. JUDES HOSPITAL - DONATION | Description4Txt |
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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $380 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $380 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,051 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $33,051 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $33,051 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $33,051 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $33,051 | RemainingDistriFromCorpusAmt |
| Total Corpus | $33,051 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $33,051 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $33,051 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOSPICE OF NW OHIO | |||||||
| 4 | 800 S DETROIT AVE | 4 | TOLEDO | OH | 43609 | DONATION | $1,000 |
| WOOD COUNTY HUMANE SOCIETY | |||||||
| 801 VAN CAMP RD | BOWLING GREEN | OH | 43402 | DONATION | $100 | ||
| ST JUDES HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | DONATION | $250 | ||
| ISLAMIC FOOD BANK OF TOLEDO | |||||||
| 25877 SCHEIDER RD | PERRYSBURG | OH | 43551 | DONATION | $200 | ||
| MAYO CLINIC | |||||||
| 200 1ST ST NW | ROCHESTER | MN | 55901 | DONATION | $25,000 | ||
| ISLAMIC FOOD BANK OF TOLEDO | |||||||
| 25877 SCHEIDER RD | PERRYSBURG | OH | 43551 | DONATION | $150 | ||
| ST JOHN EV LUTHERAN CHURCH | |||||||
| 5520 FREMONT PIKE | PERRYSBURG | OH | 43551 | DONATION | $500 | ||
| MILLWAY FIRE HALL | |||||||
| 2840 OAK ST | MILLBURY | OH | 43447 | DONATION | $500 | ||
| ST MARKS LUTHERAN CHURCH | |||||||
| 611 WOODVILLE RD | TOLEDO | OH | 43605 | DONATION | $500 | ||
| ST JUDES HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | DONATION | $500 | ||
| PROMEDICAL EBEID HOSPICE | |||||||
| 5340 HARROUN RD | SYLVANIA | OH | 43560 | DONATION | $200 | ||
| OLD NEWSBOYS ASSOCIATION | |||||||
| PO BOX 2032 | TOLEDO | OH | 43604 | DONATION | $100 | ||
| NW OHIO SCHOLARSHIP FUND | |||||||
| 5800 MONROE ST | BLDG F | SYLVANIA | OH | 43560 | DONATION | $2,000 | |
| SUNSHINE HOME | |||||||
| 2361 REGAN WOODS DR | TOLEDO | OH | 43614 | DONATION | $50 | ||
| ST JUDES HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | DONATION | $250 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,300 | 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 | $14 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,107 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$30,657 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CEDAR FAIR, L.P. | Desc |
| Related Or Exempt Function Incm | -$2,754 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$4,290 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$4,290 | 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 | $675 | Amt |
| Net Investment Income | $675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $675 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERCROMBIE & FITCH | $23,991 | $6,108 |
| ADIENT PLC | $1,910 | $1,425 |
| ALTRIA GROUP INC | $6,246 | $12,300 |
| AVISTA GROUP | $12,726 | $12,042 |
| BABOCK & WILCOX CO. | $1,867 | $130 |
| BWX TECHNOLOGIES CO | $1,360 | $45,210 |
| CEDAR FAIR LP | $23,915 | $19,670 |
| CHEVRON | $58,998 | $50,670 |
| CHINA PETROLEUM & CHEM | $13,501 | $8,697 |
| CNOOC LTD-ADR | $13,174 | $9,165 |
| CONOCOPHILLIPS | $8,866 | $5,758 |
| ENERPLUS RESOURCES FD TR | $14,801 | $939 |
| EXELON CORP | $10,080 | $16,044 |
| EXXON MOBIL CORP | $14,172 | $8,244 |
| IDACORP INC | $24,273 | $28,809 |
| ISHARES MSCI BRAZIL | $19,984 | $11,121 |
| JOHNSON CTLS INTL PLC | $19,053 | $19,428 |
| MCDERMOTT INTL INC | ||
| NEWMONT GOLDCORP | $19,140 | $9,822 |
| NISOURCE INC | $9,666 | $8,190 |
| PEMBINA PIPELINE CORP | $7,369 | $5,016 |
| PHILLIP MORRIS INTL INC | $25,092 | $24,837 |
| PHILLIPS 66 | $835 | $5,036 |
| SINOPEC SHANGHAI | $6,466 | $3,087 |
| STEEL DYNAMICS INC | $49,485 | $73,740 |
| TEVA PHARMACEUTICAL ADR INDS LTD | $6,158 | $1,978 |
| UNITEDHEALTH GROUP INC | $76,144 | $1,122,176 |
| URBAN OUTFITTERS | $30,910 | $25,600 |
| VALERO EN ENERGYCORP | $4,273 | $11,314 |
| VANGUARD HEALTH CARE REIT | $11,125 | $22,373 |
| VISHAY INTERTECHNOLOGY | $3,591 | $4,142 |
| ABCAM PLC SPON | $4,035 | $4,310 |
| CASTLE BIOSCIENCES INC | $5,609 | $13,430 |
| CLEANSPARK INC NEW | $4,732 | $14,525 |
| DESKTOP METAL INC | $2,482 | $3,440 |
| EXONE CO/THE XONE | $10,897 | $7,592 |
| GUARDANT HEALTH INC | $6,722 | $12,888 |
| REKOR SYSTEMS INC | $3,632 | $4,035 |
| 1LIFE HEALTHCARE INC | $3,081 | $4,365 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CEDAR FAIR, L.P. | Desc |
| Revenue And Expenses Per Books | -$2,754 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | -$2,754 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTION OF STOCK | Desc |
| Amt | $33,960 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $1,076 | Amt |
| Net Investment Income | $1,076 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,076 | DisbursementsCharitablePrpsAmt |