SENKBEIL FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SENKBEIL FAMILY FOUNDATION INC (EIN 39-2010296)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-09
- IRS object ID
- 202121609349100602
- 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 Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-09T08:08:08-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391916875 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPU-TEK ACCOUNTING INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1156 UNION AVE | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53081 | 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 | 392010296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SENKBEIL FAMILY FOUNDATIONINC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SENK | BusinessNameControlTxt |
| Phone | 9204679964 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 866 SETTLERS CIRCLE | AddressLine1Txt |
| City | SHEBOYGAN FALLS | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53085 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT C SENKBEIL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9204679964 | PhoneNum |
| Signature | 2021-06-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | SENKBEIL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY M ELLIS CPA | PreparerPersonNm |
| PTIN | P00118505 | PTIN |
| Phone | 9204579494 | PhoneNum |
| Preparation | 2021-06-09 | 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 | $132,622 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,724 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $3,956 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,956 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,956 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $87,017 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$14,468 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$14,468 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,482 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,958 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$10,510 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $575 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $76 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $651 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,651 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,169 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,958 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,224 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,000 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $142,067 | CorporateStockBOYAmt |
| Corporate Stock EOY | $98,622 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $98,622 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $145,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $132,622 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $132,622 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $144,791 | RetainedEarningBOYAmt |
| Retained Earning EOY | $119,622 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $144,791 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $119,622 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $145,291 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $132,622 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $144,791 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,169 | ExcessRevenueOverExpensesAmt |
| Subtotal | $119,622 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $119,622 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $55 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $55 | SubtotalAmt |
| Tax Based On Investment Income | $55 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $55 | 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 | WI | 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 | ROBERT C SENKBEIL | IndividualWithBooksNm |
| Phone | 9204679964 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 866 SETTLERS CIRCLE | AddressLine1Txt |
| City | SHEBOYGAN FALLS | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53085 | 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 (4 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT C SENKBEIL | |||||||||
| 866 SETTLERS CIRCLE | SHEBOYGAN FALLS | WI | 53085 | PRESIDENT | 000.00 | $0 | $0 | $0 | |
| MONICA M SENKBEIL | |||||||||
| 866 SETTLERS CIRCLE | SHEBOYGAN FALLS | WI | 53085 | VICE PRES. | 000.00 | $0 | $0 | $0 | |
| MICHAEL J SENKBEIL | |||||||||
| 3370 RIDGE ROCK ROAD | WEST BEND | WI | 53095 | TREASURER | 000.00 | $0 | $0 | $0 | |
| K ALLEN VOSS | |||||||||
| C/O ROHDE DALES LLP 909 N 8TH ST | SHEBOYGAN | WI | 53081 | SECRETARY | 000.00 | $0 | $0 | $0 | SUITE 100 |
| 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 | $120,267 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,087 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $132,354 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $132,354 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,985 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $130,369 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,518 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,518 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55 | TotalTaxAmt |
| Distributable Before Adj | $6,463 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,463 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,463 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,575 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $33,575 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $33,575 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,463 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $18,985 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,351 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,396 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $28,090 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,571 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $123,393 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,575 | QualifyingDistributionsAmt |
| Applied To Current Year | $6,463 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,112 | RemainingDistriFromCorpusAmt |
| Total Corpus | $150,505 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $18,985 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $131,520 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,351 | ExcessFromYear4Amt |
| Excess From Year3 | $28,396 | ExcessFromYear3Amt |
| Excess From Year2 | $28,090 | ExcessFromYear2Amt |
| Excess From Year1 | $27,571 | ExcessFromYear1Amt |
| Excess From Current Year | $27,112 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CONCORDIA UNIVERSITY | ||||||||
| 800 N COLUMBIA AVE | SEWARD | NE | 68434 | NONE | TAX-EXEMPT | EDUCATION | $1,000 | |
| CONCORDIA UNIVERSITY | ||||||||
| 1530 CONCORDIA WEST | IRVINE | CA | 92612 | NONE | TAX-EXEMPT | EDUCATION | $5,000 | |
| CONCORDIA UNIVERSITY | ||||||||
| 12800 N LAKE DRIVE | MEQUON | WI | 53097 | NONE | TAX-EXEMPT | EDUCATION | $1,000 | |
| CONCORDIA THEOLOGICAL | ||||||||
| 6600 N CLINTON STREET | FORT WAYNE | IN | 468254996 | NONE | TAX-EXEMPT | EDUCATION | $1,000 | SEMINARY |
| CONCORDIA THEOLOGICAL | ||||||||
| 801 DEMUN AVENUE | ST LOUIS | MO | 631053168 | NONE | TAX-EXEMPT | EDUCATION | $1,000 | SEMINARY |
| LIVING WORD LUTHERAN HIGH SCHOOL | ||||||||
| 2230 LIVING WORD LANE | JACKSON | WI | 53037 | NONE | TAX-EXEMPT | EDUCATION | $5,000 | |
| TRINITY LUTHERAN SCHOOL | ||||||||
| 824 WISCONSIN AVENUE | SHEBOYGAN | WI | 53081 | NONE | TAX-EXEMPT | EDUCATION | $2,000 | |
| SHEBOYGAN LUTHERAN HIGH | ||||||||
| 3323 UNIVERSITY DRIVE | SHEBOYGAN | WI | 53081 | NONE | TAX-EXEMPT | OPERATING BUDGET | $7,000 | |
| TRINITY EVANGELICAL LUTHERAN CHURCH | ||||||||
| 824 WISCONSIN AVENUE | SHEBOYGAN | WI | 53081 | NONE | TAX-EXEMPT | OPERATING BUDGET | $5,000 | |
| TRINITY EVANGELICAL LUTHERAN CHURCH | ||||||||
| 824 WISCONSIN AVENUE | SHEBOYGAN | WI | 53081 | NONE | TAX-EXEMPT | BUILDING OPERATIONS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,000 | 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 | $2 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,956 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$1,732 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| NET CHANGE IN MARKET VALUE | -$6,468 |
| CORRECT PRIOR YEAR O/S CHEC | -$8,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,956 | ExclusionAmt |
| Related Or Exempt Function Incm | -$16,198 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$12,242 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | TEMPORARY EXCESS CASH BALANCES ARE INVESTED PENDING THE DETERMINATION OF THE ACTUAL USAGE OF THE FUNDS, FURTHERING THE BENEFITS OF THE FOUNDATION TO FUTURE RECIPIENTS | RelationshipStatementTxt |
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 | $575 | Amt |
| Disbursements Charitable Prps | $575 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 50 SHS UNITED PARCEL SERVICE | 2020-03 | PURCHASE | 2020-04 | $4,750 | $4,545 | $205 |
| 125 SHS CARNIVAL CORP | 2020-02 | PURCHASE | 2020-04 | $1,533 | $4,826 | -$3,293 |
| 69 SHS APPLE INC | 2020-01 | PURCHASE | 2020-01 | $20,519 | $20,724 | -$205 |
| 100 SHS DU PONT DE NEMOURS INC | 2019-11 | PURCHASE | 2020-11 | $6,414 | $6,420 | -$6 |
| 75 SHS JP MORGAN CHASE | 2013-10 | PURCHASE | 2020-02 | $10,279 | $10,455 | -$176 |
| 180 SHS MC DONALDS CORP | 1994-05 | PURCHASE | 2020-12 | $38,559 | $35,570 | $2,989 |
| 75 SHS METLIFE INC | 2012-08 | PURCHASE | 2020-10 | $2,776 | $3,823 | -$1,047 |
| O-I GLASS INC | 2011-06 | PURCHASE | 2020-07 | $2,033 | $2,386 | -$353 |
| 9.3059 VIATRIS INC | 2016-06 | PURCHASE | 2020-11 | $154 | $154 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 CITIGROUP INC NEW | $6,166 | $6,166 |
| 100 MERK & CO | $8,180 | $8,180 |
| 100 ORACLE CORP | $6,469 | $6,469 |
| 125 CISCO SYSTEMS INC | $5,594 | $5,594 |
| 200 OWENS-ILLINOIS INC | ||
| 500 ALLEGHENY TECH INC NEW | $8,385 | $8,385 |
| 100 BANK OF AMERICA | $3,031 | $3,031 |
| 250 AT&T INC | $7,190 | $7,190 |
| 75 JP MORGAN CHASE & CO | ||
| 75 METLIFE INC | ||
| 75 PFIZER INC | $2,761 | $2,761 |
| 350 KINDER MORGAN INC | $4,784 | $4,784 |
| 180 MC DONALDS CORP | ||
| 125 BRISTOL MEYERS SQUIBB | $7,754 | $7,754 |
| 100 COGNIZANT TECH SOLUTIONS | $8,195 | $8,195 |
| 125 DOW INC | $6,937 | $6,937 |
| 100 DU PONT E I DE NEMOURS | ||
| 30 3M COMPANY | $5,244 | $5,244 |
| 50 UNITED PARCEL SERVICE | $8,420 | $8,420 |
| 125 WALGREENS BOOTS ALLINACE INC | $4,985 | $4,985 |
| 150 WELLS FARGO & CO | $4,527 | $4,527 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| NET CHANGE IN MARKET VALUE | -$6,468 | -$6,468 |
| CORRECT PRIOR YEAR O/S CHECKS | -$8,000 | -$8,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING CHECKS | Desc |
| BOY Book Value | $500 | BOYBookValueAmt |
| EOY Book Value | $13,000 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $76 | Amt |