STRONGE FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- STRONGE FAMILY FOUNDATION (EIN 41-2023746)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-10
- IRS object ID
- 202142539349101114
- Schema version
- 2020v4.1
- 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
- Gain Loss Sale Other Assets Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-10T10:15:00-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Turner & Costa PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 Littleton Rd | AddressLine1Txt |
| City | Westford | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01886 | 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 | 412023746 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stronge Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRO | BusinessNameControlTxt |
| Phone | 9783920699 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O William Stronge 5 Woodland Dr | AddressLine1Txt |
| City | Westford | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01886 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William Stronge | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9783920699 | PhoneNum |
| Signature | 2021-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | William | PersonFirstNm |
| Person Last | Stronge | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert M Turner | PreparerPersonNm |
| PTIN | P00497567 | PTIN |
| Phone | 9786923291 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $1,484,442 | 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 |
| Dividends Rev And Expnss | $23,542 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,542 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,497 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $447,394 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,497 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,530 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $983 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $47,022 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,039 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,530 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,695 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,695 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,105 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,105 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,105 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,287 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,287 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,600 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,112 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,112 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,600 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,112 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,112 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,578 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,927 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,530 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,619 | CashBOYAmt |
| Cash EOY | $26,106 | CashEOYAmt |
| Cash EOYFMV | $26,106 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $1,339,982 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,458,336 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,458,336 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,374,601 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,484,442 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,484,442 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,374,601 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,484,442 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,374,601 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,484,442 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,374,601 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,484,442 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,374,601 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,578 | ExcessRevenueOverExpensesAmt |
| Other Increases | $150,419 | OtherIncreasesAmt |
| Subtotal | $1,484,442 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,484,442 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Account 390 043312 066 | P | 2020-06-02 | 2020-12-22 | $15,538 | $0 | $18,280 | -$2,742 | $0 | $0 | $0 | -$2,742 |
| Morgan Stanley Account 390 043312 066 | P | 2018-10-23 | 2020-10-07 | $68,715 | $0 | $69,544 | -$829 | $0 | $0 | $0 | -$829 |
| Morgan Stanley Account 390 043313 066 | P | 2019-12-04 | 2020-10-20 | $10,644 | $0 | $18,965 | -$8,321 | $0 | $0 | $0 | -$8,321 |
| Morgan Stanley Account 390 043313 066 | P | 2019-09-23 | 2020-10-20 | $63,499 | $0 | $88,841 | -$25,342 | $0 | $0 | $0 | -$25,342 |
| Morgan Stanley Account 390 043313 066 | P | 2019-05-30 | 2020-06-30 | $186 | $0 | $0 | $186 | $0 | $0 | $0 | $186 |
| Morgan Stanley Account 390 043314 066 | P | 2020-11-04 | 2020-12-22 | $103,073 | $0 | $86,130 | $16,943 | $0 | $0 | $0 | $16,943 |
| Morgan Stanley Account 390 043314 066 | P | 2017-12-04 | 2020-04-06 | $124,486 | $0 | $77,853 | $46,633 | $0 | $0 | $0 | $46,633 |
| Morgan Stanley Account 390 043315 066 | P | 2019-10-30 | 2020-10-22 | $6,645 | $0 | $10,995 | -$4,350 | $0 | $0 | $0 | -$4,350 |
| Morgan Stanley Account 390 043315 066 | P | 2010-09-29 | 2020-01-29 | $54,607 | $0 | $54,288 | $319 | $0 | $0 | $0 | $319 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,497 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,530 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $360 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $360 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $360 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$500 | OriginalReturnOverpaymentAmt |
| Overpayment | $140 | OverpaymentAmt |
| Applied To ES Tax | $140 | AppliedToESTaxAmt |
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 | MN | 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 | William Stronge | IndividualWithBooksNm |
| Phone | 9783920699 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 Woodland Drive | AddressLine1Txt |
| City | Westford | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01886 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| William Stronge | ||||||||
| 5 Woodland Drive | Westford | MA | 01886 | President | 1.00 | $1,000 | $0 | $0 |
| Marlene Stronge | ||||||||
| 27 Summit Heights | North Oaks | MN | 55127 | Director | 1.00 | $1,000 | $0 | $0 |
| Laura Stronge | ||||||||
| 616 Asheton Way | Simpsonville | SC | 29681 | Vice President | 1.00 | $1,000 | $0 | $0 |
| Elizabeth Poupore | ||||||||
| 238 Merrifield Drive | Greenville | SC | 29615 | Secretary | 1.00 | $1,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,399,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,863 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,462,022 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,462,022 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,930 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,440,092 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,005 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,005 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $360 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $360 | TotalTaxAmt |
| Distributable Before Adj | $71,645 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $71,645 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $71,645 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,112 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $87,112 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $87,112 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,645 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $26,966 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,188 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,059 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,373 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,086 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $134,672 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $87,112 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $71,645 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,467 | RemainingDistriFromCorpusAmt |
| Total Corpus | $150,139 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $26,966 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $123,173 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,188 | ExcessFromYear4Amt |
| Excess From Year3 | $27,059 | ExcessFromYear3Amt |
| Excess From Year2 | $27,373 | ExcessFromYear2Amt |
| Excess From Year1 | $28,086 | ExcessFromYear1Amt |
| Excess From Current Year | $15,467 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | James Stronge | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Union Gospel Mission | ||||||
| 77 East 9th Street | St Paul | MN | 55127 | PublicCharity | SOCIAL SERVICES | $2,000 |
| Catholic Charities | ||||||
| 1200 2nd Ave South | Minneapolis | MN | 55403 | PublicCharity | SOCIAL SERVICES | $2,000 |
| Doctors Without Borders USA | ||||||
| PO Box 5030 | Hagerstown | MD | 21741 | PublicCharity | SOCIAL SERVICES | $2,000 |
| A Child's Haven | ||||||
| 1124 Rutherford Road | Greenville | SC | 29609 | PublicCharity | SOCIAL SERVICES | $6,000 |
| Merrimack Valley Food Bank | ||||||
| 735 Broadway Street | Lowell | MA | 01854 | PublicCharity | SOCIAL SERVICES | $5,000 |
| Scholarship America | ||||||
| 1550 American Blvd East Ste 155 | Minneapolis | MN | 55425 | PublicCharity | SOCIAL SERVICES | $2,000 |
| Crohn's & Colitis Foundation | ||||||
| 386 Park Avenue South 17th Floor | New York | NY | 10016 | PublicCharity | SOCIAL SERVICES | $4,000 |
| Alzheimers Association | ||||||
| PO Box 96011 | Washington | DC | 20090 | PublicCharity | SOCIAL SERVICES | $0 |
| Harvest Hope Food Bank | ||||||
| 2818 White Horse Road | Greenville | SC | 29611 | PublicCharity | SOCIAL SERVICES | $8,000 |
| Rails to Trails Conservancy | ||||||
| 2121 Ward Court NW 5th Floor | Washington | DC | 20037 | PublicCharity | SOCIAL SERVICES | $3,000 |
| White Bear Emergency Food Shelf | ||||||
| 1884 Whitaker Avenue | Saint Paul | MN | 55110 | PublicCharity | SOCIAL SERVICES | $5,000 |
| St Francis Foundation | ||||||
| 1 St Francis Drive | Greenville | SC | 29610 | PublicCharity | SOCIAL SERVICES | $2,000 |
| House of Hope | ||||||
| 812 Merrimack Street | Lowell | MA | 01854 | PublicCharity | SOCIAL SERVICES | $5,000 |
| Freedom Service Dogs of America | ||||||
| 7193 Dillon Court | Englewood | CO | 80112 | PublicCharity | SOCIAL SERVICES | $0 |
| St Mary of the Lake | ||||||
| 4690 Bald Eagle Avenue | White Bear Lake | MN | 55110 | PublicCharity | SOCIAL SERVICES | $5,000 |
| Safe Harbor | ||||||
| 865 Islington St | Portsmouth | NH | 03801 | PublicCharity | SOCIAL SERVICES | $1,000 |
| Lakes and Bridges Charter School | ||||||
| 1600 East Main Street | Easley | SC | 29640 | PublicCharity | SOCIAL SERVICES | $0 |
| Sonlight Community Church of The Nazarene | ||||||
| 571 Monroe Highway | Lancaster | SC | 29720 | PublicCharity | SOCIAL SERVICES | $0 |
| Salvation Army | ||||||
| 401 West 7th Street | St Paul | MN | 55102 | PublicCharity | Social Services | $1,000 |
| Princeton Food Shelf | ||||||
| 104 6th Ave | South Princeton | MN | 55371 | PublicCharity | Social Services | $1,000 |
| Frassiti Academy | ||||||
| 4690 Bald Eagle Avenue | White Bear Lake | MN | 55110 | PublicCharity | Social Services | $1,000 |
| Izzie's Pond | ||||||
| 2131 Woodruff Rd Suite 2100 180 | Greenville | SC | 29607 | PublicCharity | Social Services | $1,000 |
| K9's For Warriors | ||||||
| 114 Camp K9 Road | Ponte Vedra | FL | 32081 | Public Charity | Social Services | $4,000 |
| Feeding America | ||||||
| PO Box 96749 | Washington DC | DC | 20090 | PublicCharity | Social Services | $4,000 |
| One Goal | ||||||
| PO Box 734137 | Chicago | IL | 60673 | PublicCharity | Social Services | $2,000 |
| Camfed | ||||||
| 466 Geary Street Suite 400 | San Francisco | CA | 94102 | PublicCharity | Social Services | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,542 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,497 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $46,039 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,039 | 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 | N/A | LineNumberTxt |
| Relationship Statement | N/A | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Morgan Stanley Investments - 4 Accounts | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $447,394 | GrossSalesPriceAmt |
| Basis | $424,897 | BasisAmt |
| Total Net | $22,497 | TotalNetAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MN Registration Fee | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue And Expenses Per Books | $983 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains/(Losses) | Desc |
| Amt | $150,419 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Morgan Stanley Management Fees | CategoryTxt |
| Amt | $13,105 | Amt |
| Net Investment Income | $13,105 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax Paid | $1,287 | $1,287 | $1,287 |
| Federal tax/penalty | $488 | $0 |