TECUMSEH FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TECUMSEH FOUNDATION (EIN 88-0299804)
- Tax period
- 2019-11-01 to 2020-10-31
- Filed
- 2021-09-14
- IRS object ID
- 202122579349100612
- Schema version
- 2019v5.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-14T10:42:23-05:00 | ReturnTs |
| Tax Period End | 2020-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 880299804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tecumseh Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TECU | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLINE S WING | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-09-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $3,741,898 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $364 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $364 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $63,848 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,848 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,706 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,239,097 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,706 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $975 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $975 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $86,893 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,893 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $27,564 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,359 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $205 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,385 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $585 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25,014 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $499 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,515 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,963 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,443 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,720 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $168,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $168,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $223,113 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,443 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $192,870 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$136,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,450 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $64,397 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,794 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,794 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $164,008 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $150,768 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $161,997 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,916,300 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,922,196 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,187,680 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $89,709 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $98,868 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $105,566 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,360,279 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,220,847 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,220,861 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,594,693 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,458,473 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,741,898 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,594,693 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,458,473 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,594,693 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,458,473 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,594,693 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,458,473 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,594,693 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$136,220 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,458,473 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,458,473 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $1,089,097 | $1,077,377 | $11,720 | $11,720 | ||
| ASPEN STILLWATER PROPERTIES, LLC | $150,000 | $140,014 | $9,986 | $9,986 | 2012-10-31 | 2020-05-28 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,706 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $201,243 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,867,692 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052032 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $199,490 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,106,070 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048584 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $191,697 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,998,795 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047939 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $217,371 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,971,090 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054738 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $176,037 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,249,415 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041426 | DistributionYr5Rt |
| Total Distribution | 0.244719 | TotalDistributionRt |
| Average Distribution | 0.048944 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,854,549 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $188,657 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $585 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $189,242 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $192,870 | 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 | $585 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $585 | SubtotalAmt |
| Tax Based On Investment Income | $585 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,915 | OverpaymentAmt |
| Applied To ES Tax | $600 | AppliedToESTaxAmt |
| Refund | $1,315 | 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 | NV | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Jill Wing Armijo | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, VP | 1.0 | $0 | $0 | $0 |
| Caroline S Wing | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Holly Wing | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,423,268 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,119 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,360,861 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,913,248 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,913,248 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,854,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $192,727 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $192,727 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $585 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $585 | TotalTaxAmt |
| Distributable Before Adj | $192,142 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $192,142 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $192,142 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $192,870 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $192,870 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $585 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $192,285 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $192,142 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $188,468 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $192,870 | QualifyingDistributionsAmt |
| Applied To Year1 | $188,468 | AppliedToYear1Amt |
| Applied To Current Year | $4,402 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $187,740 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Caroline S Wing | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELOVED COMMUNITY | |||||||
| 1010 FREEDOM DR | LAS CRUCES | NM | 88007 | N/A | PC | General & Unrestricted | $5,000 |
| BOYS & GIRLS CLUBS OF ST HELENA & CALISTOGA INC | |||||||
| 1420 TAINTER ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $5,000 |
| BROWNS VALLEY FAMILY CLUB | |||||||
| 1001 BUHMAN AVE | NAPA | CA | 94558 | N/A | PC | General & Unrestricted | $4,000 |
| C A S A - A VOICE FOR CHILDREN | |||||||
| 1804 SOSCOL AVE STE 201 | NAPA | CA | 94559 | N/A | PC | General & Unrestricted | $3,000 |
| CALISTOGA THEATER COMPANY | |||||||
| PO BOX 513 | CALISTOGA | CA | 94515 | N/A | PC | General & Unrestricted | $2,000 |
| CITY OF ST HELENA | |||||||
| 1480 MAIN ST | ST HELENA | CA | 94574 | N/A | GOV | St. Helena Volunteer Fire Department | $1,000 |
| CLACKAMAS WOMENS SERVICES | |||||||
| 256 WARNER MILNE RD | OREGON CITY | OR | 97045 | N/A | PC | General & Unrestricted | $2,000 |
| COLLEGE TRACK | |||||||
| 112 LINDEN ST | OAKLAND | CA | 94607 | N/A | PC | General & Unrestricted | $6,000 |
| CONGREGATION BETH SHALOM | |||||||
| 1455 ELM ST | NAPA | CA | 94559 | N/A | PC | Refugee Resettlement Fund | $2,000 |
| DAVID LADLEY SWANSON FOUNDATION | |||||||
| 81 SYCAMORE AVE | MILL VALLEY | CA | 94941 | N/A | PC | General & Unrestricted | $2,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Scholarship Fund | $500 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $34,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Opportunity International Project | $500 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | First Presbyterian Scholarship Fund | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | One Great Hour Project | $1,000 |
| FOODBANK FOR THE HEARTLAND | |||||||
| 10525 J ST | OMAHA | NE | 68127 | N/A | PC | General & Unrestricted | $500 |
| FRIENDS AND FOUNDATION ST HELENA PUBLIC LIBRARY | |||||||
| 1492 LIBRARY LN | SAINT HELENA | CA | 94574 | N/A | PC | Charitable Event | $150 |
| FRIENDS OF THE CAMEO | |||||||
| PO BOX 682 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $3,000 |
| GUNILDA RIANDA SENIOR CENTER ASSOCIATION | |||||||
| 1475 MAIN ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $5,000 |
| HOLT INTERNATIONAL CHILDRENS SERVICES INC | |||||||
| 250 COUNTRY CLUB RD | EUGENE | OR | 97401 | N/A | PC | General & Unrestricted | $2,000 |
| HOLT INTERNATIONAL CHILDRENS SERVICES INC | |||||||
| 250 COUNTRY CLUB RD | EUGENE | OR | 97401 | N/A | PC | General Purpose and Special needs kids fund | $20,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $2,500 |
| NEBRASKA HUMANE SOCIETY | |||||||
| 8929 FORT ST | OMAHA | NE | 68134 | N/A | PC | General & Unrestricted | $500 |
| OCEAN CLEANUP NORTH PACIFIC FOUNDATION | |||||||
| DEPT LA 24875 | PASADENA | CA | 91185 | N/A | PC | General & Unrestricted | $6,000 |
| OPPORTUNITY INTERNATIONAL INC | |||||||
| 550 WEST VAN BUREN STE 200 | CHICAGO | IL | 60607 | N/A | PC | General & Unrestricted | $20,000 |
| OPPORTUNITY INTERNATIONAL INC | |||||||
| 550 WEST VAN BUREN STE 200 | CHICAGO | IL | 60607 | N/A | PC | Charitable Event | $5,000 |
| OREGON FOOD BANK INC | |||||||
| 7900 NE 33RD DR | PORTLAND | OR | 97211 | N/A | PC | General & Unrestricted | $2,000 |
| RIO GRANDE COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 318 ISLETA BLVD SW | ALBUQUERQUE | NM | 87105 | N/A | PC | Misella Valley Timebank Dona Ana Communities United Project | $1,000 |
| SPECIAL OLYMPICS NEBRASKA INC | |||||||
| 9427 F ST | OMAHA | NE | 68127 | N/A | PC | General & Unrestricted | $500 |
| ST HELENA COMMUNITY FOOD PANTRY | |||||||
| PO BOX 108 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $10,000 |
| STONEBRIDGE CHRISTIAN CHURCH | |||||||
| 15801 BUTLER AVE | OMAHA | NE | 68116 | N/A | PC | General & Unrestricted | $3,500 |
| TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NEW YO | |||||||
| 521 WEST 57TH ST 4TH FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $1,000 |
| UP VALLEY FAMILY CENTERS OF NAPA COUNTY | |||||||
| 1440 SPRING ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $5,000 |
| WORLDWIDE ORPHANS FOUNDATION | |||||||
| 244 5TH AVE STE K298 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $5,000 |
| WOUNDED WARRIORS FAMILY SUPPORT INC | |||||||
| 11218 JOHN GALT BLVD STE 103 | OMAHA | NE | 68137 | N/A | PC | General & Unrestricted | $500 |
| WYOMING COMMUNITY FOUNDATION | |||||||
| 1472 N 5TH ST STE 201 | LARAMIE | WY | 82072 | N/A | PC | General & Unrestricted | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $168,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $364 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,848 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,706 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INC/LOSS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $975 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $86,893 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,893 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP MTN - 2.884% - | $7,360 | $7,524 |
| CITIGROUP INC NOTE - 3.668% - | $8,131 | $8,953 |
| COMCAST CORP NOTE - 4.150% - 1 | $7,439 | $8,325 |
| CVS CAREMARK CORP NOTE - 4.300 | $9,246 | $9,264 |
| ENTERPRISE PRODUCTS OPERTATING | $4,805 | $5,776 |
| ESCROW GENL MOTORS CORP - 0.00 | ||
| GE CAP CORP NTS - 5.875% - 01/ | $5,879 | $6,005 |
| GOLDMAN SACHS - 3.800% - 03/15 | $8,038 | $8,067 |
| JP MORGAN CHASE BANK - 4.203% | $10,101 | $11,735 |
| MICROSOFT CORP - 4.250% - 02/0 | $10,056 | $12,175 |
| OCCIDENTAL PETE CORP - 3.200% | $7,220 | $5,408 |
| SHELL INT'L FINANCE - 2.875% - | $8,947 | $9,940 |
| VERIZON COMMUNICATIONS INC - 4 | $3,496 | $3,523 |
| WELLS FARGO &CO MTN - 3.584% - | $8,150 | $8,871 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (166 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $1,399 | $1,312 |
| ACCENTURE PLC | $10,207 | $19,305 |
| AIA GROUP LTD ADR | $2,287 | $2,551 |
| AIRBUS GROUP | $883 | $822 |
| ALLEGION PLC | $9,684 | $9,358 |
| ALPHABET INC CL A | $10,829 | $19,393 |
| AMAZON COM | $11,015 | $18,217 |
| AMERICA MOVIL SA | $314 | $274 |
| AMERICAN ELECTRIC POWER INC | $6,877 | $6,925 |
| AMERICAN EXPRESS CO | $16,798 | $15,693 |
| AMGEN INC | $15,363 | $13,233 |
| ANHEUSER BUSCH COS INC | $820 | $831 |
| ANSYS INC | $6,940 | $7,609 |
| AON PLC CL A | $590 | $552 |
| APPLE INC | $5,142 | $16,982 |
| ASAHI KAISAI CP ADR | $798 | $868 |
| ASML HOLDING NV NY REG SHS | $2,284 | $2,528 |
| ASPEN TECHNOLOGY, INC | $7,745 | $8,126 |
| ASSA ABLOY UNSP/ADR | $399 | $416 |
| ASTRAZENECA | $2,581 | $2,358 |
| BANK OF AMERICA CORP | $17,592 | $15,050 |
| BEIGENE LTD | $789 | $1,186 |
| BENTLEY SYSTEMS INC CL B | $2,882 | $3,296 |
| BERKLEY W R CP | $10,775 | $10,882 |
| BLACKROCK HIGH YIELD BOND PORT | $77,114 | $71,529 |
| BLACKROCK INC | $11,355 | $13,782 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $6,605 | $7,903 |
| BRITISH AMERICAN TOBACCO PLC | $1,669 | $1,307 |
| CALRSBERG AS SP ADR REP B | $2,167 | $2,026 |
| CANADIAN NATL RAILWAY CO | $521 | $597 |
| CATERPILLAR INC | $12,120 | $19,003 |
| CDW CORP | $10,061 | $11,157 |
| CHARLES RIV LABORATORIES INTL | $10,890 | $14,117 |
| CHEMED CORP | $9,031 | $9,566 |
| CHEVRON CORP | $27,009 | $21,337 |
| CHUBB LIMITED | $11,358 | $12,731 |
| CISCO SYSTEMS INC | $20,835 | $17,196 |
| COMCAST CORP | $33,474 | $36,200 |
| COOPER COMPANIES INC | $12,443 | $12,443 |
| COPART INC | $9,410 | $11,588 |
| CRANE CO | $6,501 | $4,415 |
| DAIICHI SANKYO CO LTD SPONSORE | $711 | $633 |
| DAIKIN INDS LTD ADR | $536 | $673 |
| DEUTSCHE BOERSE ADR | $537 | $472 |
| DEUTSCHE GLOBAL INFRASTRUCTURE | $50,000 | $48,806 |
| DIAGEO PLC ADS | $13,528 | $13,539 |
| DNB NOR ASA SPONSOR ADR | $401 | $395 |
| DOCUSIGN INC | $9,297 | $14,764 |
| DRIEHAUS EMERGING MARKETS GROW | $65,000 | $92,625 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $700 | $1,053 |
| ELANCO ANIMAL HEALTH INCORPORA | $4,448 | $6,450 |
| ENBRIDGE INC | $660 | $551 |
| ENEL SOCIETA PER AZI | $2,163 | $1,990 |
| ENGIE | $414 | $389 |
| EQUIFAX INC | $9,546 | $8,196 |
| ESSILOR INTL ADR | $1,519 | $1,419 |
| EXPONENT, INC | $6,049 | $5,498 |
| FACEBOOK INC | $11,819 | $17,628 |
| FAIR ISSAC & CO INC | $6,389 | $6,263 |
| FLIR SYSTEMS INC | $8,101 | $6,210 |
| FLUTTER ENTMT PLC ADR | $370 | $435 |
| GALAPAGOS NV | $1,297 | $815 |
| GENMAB A/S SPON | $1,416 | $1,548 |
| GIVAUDAN SA UNSP/ADR | $1,456 | $1,624 |
| GRIFOLS SA REP 1/2 CL B | $394 | $340 |
| HDFC BANK LTD ADR | $467 | $632 |
| HENRY JACK & ASSOC INC | $8,913 | $7,413 |
| HERMES INTL 10 ADR | $844 | $928 |
| HOME DEPOT INC | $20,107 | $31,738 |
| HONEYWELL INTL | $12,938 | $17,650 |
| HONG KONG EX&CL UNSP/ADR | $765 | $1,011 |
| HOYA CORP SPONS ADR | $860 | $1,026 |
| HUTCHINSON CHINA MEDITECH LTD | $458 | $559 |
| IBERDROLA ADR | $1,471 | $1,612 |
| INTEL CORP | $16,081 | $18,465 |
| INTERACTIVE BROKERS GROUP, INC | $4,808 | $5,328 |
| INVESCO OPPENHEIMER SENIOR FLO | $79,343 | $61,982 |
| ISHARE SP SMALL CAP 600 INDEX | $16,321 | $20,238 |
| ISHARES CORE MSCI EAFE ETF | $48,867 | $48,098 |
| ISHARES CORE MSCI EMERGING MAR | $33,151 | $34,381 |
| ISHARES MSCI INDIA ETF | $6,222 | $7,289 |
| ISHARES TRUST MSCI EAFE INDEX | $47,315 | $49,726 |
| JARDINE MATHESON UNS/ADR | $404 | $446 |
| JOHNSON & JOHNSON | $33,681 | $33,866 |
| JP MORGAN CHASE | $30,236 | $29,510 |
| KERING UNSPON ADR EA REPR 0.1 | $1,705 | $1,928 |
| KEYENCE CORPORATION,FIRST SECT | $3,326 | $3,712 |
| KON KPN NV SPON ADR REP 1 ORD | $754 | $825 |
| KONINKLIJKE PHILIPS ELECTRONIC | $762 | $791 |
| L'AIR LIQUIDE ADR OTC | $465 | $498 |
| L'OREAL ADR | $1,451 | $1,616 |
| LENNOX INTL INC | $8,604 | $10,866 |
| LINDE PLC COM | $12,788 | $16,526 |
| LOCKHEED MARTIN CORP | $12,217 | $14,705 |
| LONDON STK EXCHANGE GROUP | $2,481 | $2,626 |
| LVMH MOET HENN UNSP | $1,279 | $1,412 |
| MARSH AND MCLENNAN COMPANIES I | $8,483 | $13,657 |
| MASTERCARD INC | $6,017 | $15,298 |
| MCDONALD'S CORP | $11,783 | $18,318 |
| MEDTRONIC PLC | $31,192 | $36,205 |
| MERCADOLIBRE, INC | $847 | $1,214 |
| MICROSOFT CORP | $18,558 | $59,121 |
| MSCI INC | $13,934 | $15,043 |
| MURATA MFG INC UNSP/ADR | $491 | $598 |
| NESTLE S.A | $2,064 | $2,133 |
| NEXTERA ENERGY, INC | $6,182 | $9,371 |
| NIDEC CORPORATION ADR | $787 | $1,265 |
| NIPPON TELEGRAPH & TELEPHONE C | $755 | $701 |
| NORDSON CP | $11,799 | $12,573 |
| NOTORI HOLDINGS | $657 | $686 |
| NOVARTIS AG ADR | $12,767 | $12,415 |
| NOVO NORDISK A S | $2,566 | $2,492 |
| PAYPAL HOLDINGS, INC | $5,696 | $17,124 |
| PERNOD-RECARD SA | $1,046 | $1,066 |
| PHILLIPS 66 | $9,553 | $6,252 |
| POOL CORP | $11,122 | $15,043 |
| PROCTER GAMBLE CO | $26,587 | $38,114 |
| PROSUS NV ADR | $424 | $500 |
| RAYTHEON TECHNOLOGIES CORP | $7,545 | $7,170 |
| RECKITT BENCKISER GROUP | $1,573 | $1,553 |
| RECRUIT HOLDINGS CO | $519 | $565 |
| RELX PLC | $1,594 | $1,322 |
| REPUBLIC SVCS INC | $6,270 | $7,759 |
| RIO TINTO PLC SPONSORED ADR | $362 | $341 |
| ROCKWELL AUTOMATION INC | $6,330 | $12,330 |
| ROLLINS INC | $5,852 | $8,446 |
| SAFRAN SA - UNSPON ADR | $1,738 | $1,856 |
| SAMPO PLC UNSPONSORED ADR | $382 | $396 |
| SAP AKTIENGESELL ADS | $2,181 | $1,816 |
| SCOTTS CO. CLASS A | $17,556 | $18,456 |
| SHIN-ETSU CHEMICAL C | $1,323 | $1,507 |
| SHIONOGI & CO LTD | $1,277 | $1,033 |
| SITEONE LANDSCAPE SUPPLY INC | $11,508 | $12,905 |
| SMC CORP | $1,591 | $1,591 |
| SOFTBANK CP UNSP ADR | $861 | $1,204 |
| SONOVA HOLDING AG AD | $572 | $614 |
| STMICROELECTRONICS | $300 | $336 |
| STRAUMANN HLDG | $865 | $1,078 |
| SUZUKI MOTOR CORP UNSP ADR | $423 | $521 |
| SVENSKA HANDELSBK UNS ADR | $516 | $441 |
| T. ROWE PRICE HEALTH SCIENCES | $60,000 | $68,999 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $1,992 | $3,271 |
| TEMPLETON GLOBAL BD | $59,732 | $45,342 |
| TENCENT HOLDINGS LIMITED | $1,707 | $2,367 |
| TERADYNE INC | $11,847 | $15,989 |
| TEXAS INSTRUMENTS INC | $14,466 | $18,508 |
| TFI INTERNATIONAL | $628 | $668 |
| THE COCA-COLA CO | $18,860 | $19,705 |
| THOR INDS INC | $11,556 | $11,418 |
| TJX COMPANIES INC | $6,082 | $7,722 |
| TOTAL FINA ELF S.A | $348 | $273 |
| TRUIST FINANCIAL CORPORATION | $8,215 | $7,287 |
| TRUMY | $1,032 | $958 |
| UNICHARM CORP - SPN ADR | $1,311 | $1,608 |
| UNILEVER PLC AMER | $371 | $341 |
| UNION PACIFIC | $28,006 | $32,426 |
| UNITEDHEALTH GROUP INC | $9,056 | $16,478 |
| V F CORP | $12,734 | $13,843 |
| VANGUARD GROWTH ETF | $7,523 | $13,909 |
| VANGUARD LG-CAP ETF | $52,333 | $74,439 |
| VANGUARD MID-CAP ETF | $45,965 | $58,655 |
| VANGUARD VALUE ETF | $10,321 | $12,005 |
| WESTERN ASSET SMASH SERIES C F | $63,902 | $65,170 |
| WESTERN ASSET SMASH SERIES EC | $127,106 | $125,672 |
| WESTERN ASSET SMASH SERIES M F | $87,321 | $90,768 |
| ZEBRA TECHNOLOGIES CORP | $11,943 | $13,047 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $150,768 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $161,997 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASPEN STILLWATER PROPERTIES, L | $746,741 | $746,755 |
| MCGREW-MEYERS HOLDINGS, L.L.C. | $474,106 | $474,106 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $24,465 | $24,465 | |
| Bank Charges | $106 | $106 | |
| State or Local Filing Fees | $50 | $50 | |
| K-1 EXP MCGREW-MEYERS HOLDINGS | $393 | $393 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| k-1 inc/loss mcgrew-meyers holdings, l.l | $194 | $194 |
| k-1 inc/loss aspen stillwater properties | $781 | $781 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $205 | $205 | |
| Investment Management Services | $27,359 | $27,359 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $1,800 | |
| Foreign Tax Paid | $585 | $585 |