LASALLE FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LASALLE FAMILY FOUNDATION INC (EIN 20-8090370)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2020-05-29
- IRS object ID
- 202021509349101117
- Schema version
- 2018v3.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-29T13:50:28-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814768624 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANCTUARY TAX AND FAMILY OFFICE SERVICES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 209 S LA SALLE ST FL 12 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208090370 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LASALLE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LASA | BusinessNameControlTxt |
| Phone | 2606275198 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5832 HOSLER RD | AddressLine1Txt |
| City | LEO | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46765 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM B LASALLE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2606275198 | PhoneNum |
| Signature | 2020-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN J KIELY | PreparerPersonNm |
| PTIN | P00798213 | PTIN |
| Phone | 3127865961 | PhoneNum |
| Preparation | 2020-05-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $567,234 | 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 | $2,643 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,643 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,905 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,606 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $219,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,606 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $33,154 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,154 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $735 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $735 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $735 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $56 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $56 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $56 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,478 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,478 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,478 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,269 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,269 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,269 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,719 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,719 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,988 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,269 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,988 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,885 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,573 | CashBOYAmt |
| Cash EOY | $13,245 | CashEOYAmt |
| Cash EOYFMV | $13,245 | CashEOYFMVAmt |
| Corporate Stock BOY | $459,531 | CorporateStockBOYAmt |
| Corporate Stock EOY | $501,539 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $500,091 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $104,717 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $56,203 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $53,898 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $580,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $570,987 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $567,234 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $580,821 | UnrestrictedBOYAmt |
| Unrestricted EOY | $570,987 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $580,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $570,987 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $580,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $570,987 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $580,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,834 | ExcessRevenueOverExpensesAmt |
| Subtotal | $570,987 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $570,987 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 1099-B WELLS FARGO 7512 | P | $76,039 | $77,717 | -$1,678 | -$1,678 |
| 1099-B WELLS FARG 7512 | P | $35,646 | $33,452 | $2,194 | $2,194 |
| 1099-B WELLS FARGO 7512 | P | $107,404 | $91,365 | $16,039 | $16,039 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,606 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,940 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $620,683 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.072404 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,541 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $612,376 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049873 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $27,184 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $567,733 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047882 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,098 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $540,508 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037184 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,167 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $486,771 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033213 | DistributionYr5Rt |
| Total Distribution | 0.240556 | TotalDistributionRt |
| Average Distribution | 0.048111 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $603,958 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $29,057 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $229 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $29,286 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $42,988 | 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 | $229 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $229 | SubtotalAmt |
| Tax Based On Investment Income | $229 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $229 | 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 | IN | 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 B LASALLE | IndividualWithBooksNm |
| Phone | 2606275198 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5832 HOSLER ROAD | AddressLine1Txt |
| City | LEO | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46765 | 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM B LASALLE | ||||||||
| 5832 HOSLER ROAD | LEO | IN | 46765 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| AMANDA G LASALLE | ||||||||
| 5832 HOSLER ROAD | LEO | IN | 46765 | SECRETARY | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER W LASALLE | ||||||||
| 5832 HOSLER ROAD | LEO | IN | 46765 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $598,246 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,909 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $613,155 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $613,155 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,197 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $603,958 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,198 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,198 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $229 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $229 | TotalTaxAmt |
| Distributable Before Adj | $29,969 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,969 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,969 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,988 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $42,988 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $229 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $42,759 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,969 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $7,990 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,414 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,962 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,366 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,988 | QualifyingDistributionsAmt |
| Applied To Current Year | $29,969 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,019 | RemainingDistriFromCorpusAmt |
| Total Corpus | $41,385 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $41,385 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,990 | ExcessFromYear3Amt |
| Excess From Year2 | $6,414 | ExcessFromYear2Amt |
| Excess From Year1 | $13,962 | ExcessFromYear1Amt |
| Excess From Current Year | $13,019 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|
| SOUTHERN POVERTY LAW | ||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | SUPPORT LEGAL EQUALITY | $2,500 | |
| TRINITY LUTHERAN CHURCH | ||||||
| 450 WASHINGON | FORT WAYNE | IN | 46802 | TO SUPPORT LUTHERAN CHURCH | $5,000 | |
| PROJECT BALLET | ||||||
| 921 NORTHCREST SHOPPING C | FORT WAYNE | IN | 46805 | PUBLIC CHARITY TO ARTS & EDUCATION | $7,000 | |
| RESCUE MISSION | ||||||
| 301 W SUPERIOR ST | FORT WAYNE | IN | 46802 | SUPPORT FOR THE HOMELESS | $3,344 | |
| 50 VARIOUS ORGANIZATIONS | ||||||
| DONATIONS LESS THAN 1000 | FORT WAYNE | IN | 46765 | VARIOUS PUBLIC CHARITIES | $14,875 | LESS THAN 1000 PER CHARITY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,719 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $50 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,593 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13,905 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,606 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $50 | ExclusionAmt |
| Related Or Exempt Function Incm | $33,104 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,154 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $735 | Amt |
| Net Investment Income | $735 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $735 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $56,203 | EOYBookValueAmt |
| EOYFMV | $53,898 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $501,539 | EOYBookValueAmt |
| EOYFMV | $500,091 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ACCOUNT FEES | $9,478 | $9,478 | $9,478 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER TAXES | CategoryTxt |
| Amt | $56 | Amt |
| Net Investment Income | $56 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56 | DisbursementsCharitablePrpsAmt |