PICERNE CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PICERNE CHARITABLE TRUST (EIN 05-0487100)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-01-31
- IRS object ID
- 202000319349100605
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-01-31T14:21:53-06:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 EXCHANGE STREET SUITE 9-100 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050487100 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PICERNE FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PICE | BusinessNameControlTxt |
| Phone | 4017323700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4518 NORTH 32ND STREET | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD R S PICERNE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4017323700 | PhoneNum |
| Signature | 2020-01-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GERALD IADELUCA | PreparerPersonNm |
| PTIN | P00247569 | PTIN |
| Phone | 4014214800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.15.50.214 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-01-28 | IPDt |
| IP Tm | 18:59:18 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 11B8C979870C74C5782054188EDDE7BBFB9479C1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,135,130 | 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 | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,863 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,863 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $565,937 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $565,937 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $213,960 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $488,010 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $213,960 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,888 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,797,648 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $782,760 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $13,397 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $13,397 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,639 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,639 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,591 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,488 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,961 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,588 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,524 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,060,693 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,060,693 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,146,281 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,524 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,060,693 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $651,367 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $721,236 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,344 | CashBOYAmt |
| Cash EOY | $530,605 | CashEOYAmt |
| Cash EOYFMV | $530,605 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $213,972 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $14,282,265 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,636,845 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,604,027 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $498 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $498 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,516,581 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,167,948 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,135,130 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,516,581 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,167,948 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,516,581 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,167,948 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,516,581 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,167,948 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,516,581 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $651,367 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,167,948 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,167,948 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 2010-04-05 | 2019-12-31 | $318,533 | $111,500 | $207,033 | $207,033 |
| UNITED HEALTH GROUP INC | 2019-02-27 | 2019-10-29 | $162,232 | $159,000 | $3,232 | $3,232 |
| AVANOS MEDICAL INC REG | 2011-08-05 | 2019-04-29 | $7,245 | $3,550 | $3,695 | $3,695 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $213,960 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $495,740 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,046,518 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.024729 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $859,553 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,300,460 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052732 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $472,655 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,588,304 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049295 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $216,420 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,835,936 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031659 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $244,590 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,991,729 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040821 | DistributionYr5Rt |
| Total Distribution | 0.199236 | TotalDistributionRt |
| Average Distribution | 0.039847 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,105,505 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $880,838 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,212 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $888,050 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,060,693 | 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 | $7,212 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,212 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,212 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,080 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,868 | OverpaymentAmt |
| Applied To ES Tax | $2,868 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRIAN TOUGAS CO PICERNE | IndividualWithBooksNm |
| Phone | 4017323700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 LAMBERT LIND HWY | AddressLine1Txt |
| City | WARWICK | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02886 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| RONALD RS PICERNE | ||||||||
| 247 NORTH WESTMONTE DRIVE | ALTAMONTE SPRINGS | FL | 32714 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID R PICERNE | ||||||||
| 8610 S MARYLAND PKWY 1004 | LAS VEGAS | NV | 89123 | TREASURER | 1.00 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,930,200 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $511,937 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,442,137 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,442,137 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $336,632 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,105,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,105,275 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,105,275 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,212 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,212 | TotalTaxAmt |
| Distributable Before Adj | $1,098,063 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,098,063 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,098,063 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,060,693 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,060,693 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,212 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,053,481 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,098,063 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $28,718 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $28,718 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,060,693 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,060,693 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $28,718 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $28,718 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $8,652 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RONALD RS PICERNE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | ||||||||
| PO BOX 96011 | WASHINGTON | DC | 20090 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $600 | |
| AMERICAN EXPRESS | ||||||||
| 8610 S MARYLAND PARKWAY | LAS VEGAS | NV | 89123 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $31,887 | |
| ANIMAL RESCUE LEAGUE OF RHODE ISLAND | ||||||||
| PO BOX 458 | WAKEFIELD | RI | 02880 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $1,000 | |
| BOSTON COLLEGE | ||||||||
| PO BOX 3500-60 | BOSTON | MA | 022410560 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $5,000 | |
| BREAKTHROUGH PROVIDENCE | ||||||||
| 216 HADE STREET | PROVIDENCE | RI | 02906 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $20,000 | |
| BRISTOL COMMUNITY COLLEGE | ||||||||
| 777 ELSBREE ST | FALL RIVER | MA | 02720 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $1,250 | |
| BROWN SPORTS FOUNDATION | ||||||||
| BOX 1925 | PROVIDENCE | RI | 02912 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $5,000 | |
| BUTTON HOLE | ||||||||
| ONE BUTTON HOLE DRIVE | PROVIDENCE | RI | 02909 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $1,000 | |
| CHILD MIND INSTITUTE | ||||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $1,500 | |
| COLLEGE OF COASTAL GEORGIA OFFICE OF FINANCIAL AID | ||||||||
| 1 COLLEGE DRIVE | BRUNSWICK | GA | 31520 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $1,250 | |
| COLONIAL HIGH SCHOOL | ||||||||
| 6100 OLEANDER DRIVE | ORLANDO | FL | 32807 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $2,500 | |
| COMMUNITY PREPARATORY SCHOOL | ||||||||
| 135 PRAIRIE AVENUE | PROVIDENCE | RI | 02905 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $5,000 | |
| CRANSTON HIGH SCHOOL EAST | ||||||||
| 899 PARK AVE | CRANSTON | RI | 02910 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATION | $100,300 | |
| CRANSTON HIGH SCHOOL WEST | ||||||||
| 80 METROPOLITAN AVE | CRANSTON | RI | 02920 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $75,000 | |
| CROSSROADS RHODE ISLAND | ||||||||
| 160 BROAD STREET | PROVIDENCE | RI | 02903 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $5,000 | |
| DAVID R PICERNE CHARITABLE FOUNDATION | ||||||||
| 4518 N 32ND STREET | PHOENIX | AZ | 85018 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $82,000 | |
| EAST PROVIDENCE HIGH SCHOOL | ||||||||
| 2000 PAWTUCKET AVE | EAST PROVIDENCE | RI | 02914 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $27,500 | |
| FLORIDA INTERNATIONAL UNIVERSITY FINANCIAL AID OFFICE | ||||||||
| 11200 SW 8TH STREET | MIAMI | FL | 33199 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $1,250 | |
| FLORIDA STATE UNIVERSITY | ||||||||
| A1500 UNIVERSALTV CENTER | TALLAHASSEE | FL | 323062395 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $1,250 | |
| FORT MYERS HIGH SCHOOL | ||||||||
| 2635 CORTEZ BLVD | FORT MYERS | FL | 33901 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $5,000 | |
| FREEDOM HIGH SCHOOL | ||||||||
| 17410 COMMERCE PARK BLVD | TAMPA | FL | 33647 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $10,000 | |
| FRIARS FOREVER FUND | ||||||||
| 1 CUNNINGHAM SQUARE | PROVIDENCE | RI | 02918 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $5,000 | |
| HARVARD UNIVERSITY BUSINESS SCHOOL | ||||||||
| PO BOX 412275 | BOSTON | MA | 02241 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $500 | |
| HIS MANSION MINISTRIES | ||||||||
| P0 BOX 40 | HILLSBORO | NH | 03244 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $30,000 | |
| JOHNSTON SENIOR HIGH SCHOOL | ||||||||
| 345 CHERRY HILL ROAD | JOHNSTON | RI | 02919 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $28,750 | |
| KING PHILIP REGIONAL HIGH SCHOOL | ||||||||
| 201 FRANKLIN ST | WRENTHEM | MA | 02093 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $20,000 | |
| LAKE NONA HIGH SCHOOL | ||||||||
| 12500 NARCOOSSEE ROAD | ORLANDO | FL | 32832 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $3,750 | |
| MARQUETTE UNIVERSITY OFFICE OF STUDENT FINANCIAL AID | ||||||||
| ATTN SCHOLARSHLO ASSISTANT PO BOX | MILWAUKEE | WI | 53233 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $1,250 | 1881 |
| MASSACHUSETTS EYE AND EAR | ||||||||
| 243 CHARIES STREET | BOSTON | MA | 02114 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $5,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $25,000 | |
| MICHAEL JFOX FOUNDATION | ||||||||
| PO BOX 5014 | HAAERSTOWN | MD | 21741 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $600 | |
| MIDDLETOWN HIGH SCHOOL | ||||||||
| 130 VALLEY ROAD | MIDDLETOWN | RI | 02842 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $15,000 | |
| NARRAGANSETT COUNCIL BSA | ||||||||
| PO BOX 14777 | EAST PROVIDENCE | RI | 02914 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $1,000 | |
| NAZARETH ACADEMY | ||||||||
| 1209 W ODGEN AVE | LA GRANGE PARK | IL | 60526 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $30,000 | |
| NEAR CHILDREN'S FUND | ||||||||
| 99 BALD HILL ROAD | WARWICK | RI | 02920 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $300 | |
| OCOEE HIGH SCHOOL | ||||||||
| 1925 OCOEE CROWN POINT PKWY | OCOEE | FL | 34761 | NONE | CHARITABLE ORGANIZAT | SUPPORT CHARITABLE OPERATIONS | $7,500 | |
| PILGRIM HIGH SCHOOL | ||||||||
| 111 PILGRIM PARKWAY | WARWICK | RI | 02888 | NONE | SUPPORT CHARITABLE OPERATIONS | $70,000 | ||
| PRICE RITE MARKET PLACE | ||||||||
| 945 BALD HILL ROAD | WARWICK | RI | 02886 | NONE | SUPPORT CHARITABLE OPERATIONS | $4,656 | ||
| PROVIDENCE COLLEGE | ||||||||
| 1 CUNNINGHAM SQUARE | PROVIDENCE | RI | 02908 | NONE | SUPPORT CHARITABLE OPERATIONS | $1,250 | ||
| RESIDENT ACTIVITIES FUND CO ST ELIZABETH HOME | ||||||||
| ONE ST ELIZABETH WAY | EAST GREENWICH | RI | 02818 | NONE | SUPPORT CHARITABLE OPERATIONS | $300 | ||
| RHODE SLAND COLLEGE FOUNDATION | ||||||||
| 600 MT PLEASANT AVE | PROVIDENCE | RI | 02908 | NONE | SUPPORT CHARITABLE OPERATIONS | $25,000 | ||
| SAINT IGNATIUS | ||||||||
| 1076 WEST ROOSEVELT ROAD | CHICAGO | IL | 60608 | NONE | SUPPORT CHARITABLE OPERATIONS | $22,000 | ||
| SHAKE A LEG MIAMI | ||||||||
| 2620 SOUTH BAYSHORE DRIVE | MIAMI | FL | 33133 | NONE | SUPPORT CHARITABLE OPERATIONS | $500 | ||
| SOPHIA ACADEMY | ||||||||
| 582 ELMWOOD AVENUE | PROVIDENCE | RI | 02907 | NONE | SUPPORT CHARITABLE OPERATIONS | $10,000 | ||
| SOUTH COUNTY HOSPITAL | ||||||||
| 100 KENYON AVE | WAKEFIELD | RI | 02879 | NONE | SUPPORT CHARITABLE OPERATIONS | $58,500 | ||
| SPOTO HIGH SCHOOL | ||||||||
| 8538 EAGLE PALM DRIVE | RIVERVIEW | FL | 33578 | NONE | SUPPORT CHARITABLE OPERATIONS | $5,000 | ||
| SPRINGFIELD COLLEGE | ||||||||
| 263 ALDEN STREET | SPRINGFIELD | MA | 01109 | NONE | SUPPORT CHARITABLE OPERATIONS | $2,500 | ||
| ST PATRICK ACADEMY | ||||||||
| 244 SMITH STREET | PROVIDENCE | RI | 02908 | NONE | SUPPORT CHARITABLE OPERATIONS | $11,000 | ||
| THE CHRISTIAN BROTHERS CENTER | ||||||||
| 635 OCEAN ROAD | NARRAGANSETT | RI | 02882 | NONE | SUPPORT CHARITABLE OPERATIONS | $300 | ||
| THE PRESERVATION SOCIETY NEWPORT COUNTY | ||||||||
| 424 BELLEVUE AVENUE | NEWPORT | RI | 02840 | NONE | SUPPORT CHARITABLE OPERATIONS | $5,000 | ||
| THE PUBLIC EDUCATION FOUNDATION | ||||||||
| 4350 S MARYLAND PARKWAY | LAS VEGAS | NV | 89119 | NONE | SUPPORT CHARITABLE OPERATIONS | $72,500 | ||
| THE SAN MIGUEL SCHOOL | ||||||||
| 525 BRANCH AVENUE | PROVIDENCE | RI | 02904 | NONE | SUPPORT CHARITABLE OPERATIONS | $10,000 | ||
| THE UNIVERSITY OF RHODE ISLAND | ||||||||
| PO BOX 1700 | KINGSTON | RI | 02881 | NONE | SUPPORT CHARITABLE OPERATIONS | $25,000 | ||
| TOLL GATE HIGH SCHOOL | ||||||||
| 575 CENTERVILLE RD | WARWICK | RI | 02886 | NONE | SUPPORT CHARITABLE OPERATIONS | $60,000 | ||
| UNIVERSITY OF CENTRAL FLORIDA OF STUDENT FINANCIAL ASSISTANCE | ||||||||
| 4000 CENTRAL FLORIDA BLVD 120 | ORLANDO | FL | 32816 | NONE | SUPPORT CHARITABLE OPERATIONS | $2,500 | ||
| UNIVERSITY OF EVANSVILLE | ||||||||
| 1800 LINCOLN AVE | EVANSVILLE | IN | 47722 | NONE | SUPPORT CHARITABLE OPERATIONS | $1,250 | ||
| UNIVERSITY OF FLORIDA OFFICE FOR STUDENT FINANCIAL AFFAIRS | ||||||||
| PO BOX 114025 | GAINESVILLE | FL | 32611 | NONE | SUPPORT CHARITABLE OPERATIONS | $3,750 | ||
| UNIVERSITY OF RHODE ISLAND | ||||||||
| GREEN HALL 6 RHODY RAM WAY | KINGSTON | RI | 02881 | NONE | SUPPORT CHARITABLE OPERATIONS | $7,500 | ||
| UNIVERSITY OF VERMONT | ||||||||
| 223 WATERMAN BUILDING 85 SOUTH | BURLINGTON | VT | 05405 | NONE | SUPPORT CHARITABLE OPERATIONS | $3,750 | PROSPECT STREET | |
| USA NORDIC | ||||||||
| PO BOX 683757 | PARK CITY | UT | 84060 | NONE | SUPPORT CHARITABLE OPERATIONS | $11,500 | ||
| UVM STUDENT FINANCIAL SERVICES | ||||||||
| 85 SOUTH PROSPECT ST | BURLINGTON | VT | 05405 | NONE | SUPPORT CHARITABLE OPERATIONS | $1,250 | ||
| VALENCIA COLLEGE | ||||||||
| PO BOX 4913 | ORLANDO | FL | 32802 | NONE | SUPPORT CHARITABLE OPERATIONS | $2,500 | ||
| WALKINGIN LOVE INC | ||||||||
| 5023 S US HIGHWAY 17/92 | CASSELBERRY | FL | 32707 | NONE | SUPPORT CHARITABLE OPERATIONS | $75,000 | ||
| WHEATON COLLEGE STUDENT FINANCIAL AID | ||||||||
| 26 E MAIN ST | NORTON | MA | 02766 | NONE | SUPPORT CHARITABLE OPERATIONS | $1,250 | ||
| YOUNG LIFE EASTERN DUPAGE | ||||||||
| 836 W HINSDALE AVE | HINSDALE | IL | 60521 | NONE | SUPPORT CHARITABLE OPERATIONS | $10,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,060,693 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,863 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $565,937 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $213,960 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MISCELLANEOUS INCOME | 01 | $4,808 |
| INCOME TAX REFUNDS | 01 | $10,080 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $797,648 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $797,648 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PICERNE NFP HOUSING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501 (C) (3) | OrganizationTypeDesc |
| Relationship Description | COMMON CONTROL | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RONALD R S PICERNE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PICERNE DEVELOPMENT CORP 247 NO | AddressLine1Txt |
| City | ALTAMONTE SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32714 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $14,636,845 | EOYBookValueAmt |
| EOYFMV | $23,604,027 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS OTHER ASSET | Desc |
| EOY Book Value | $498 | EOYBookValueAmt |
| EOYFMV | $498 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $348 | $0 | $0 |
| OTHER FRINGE BENEFITS | $1 | $0 | $0 |
| PAYROLL PROCESSING | $70 | $0 | $0 |
| OFFICE SUPPLIES | $1,121 | $0 | $0 |
| OFFICE EQUIPMENT | $619 | $0 | $0 |
| POSTAGE | $804 | $0 | $0 |
| RECRUITING FEES | $411 | $0 | $0 |
| BUSINESS MEALS | $1,710 | $0 | $0 |
| MISCELLANEOUS ADMIN | $235 | $0 | $0 |
| TEMPORARY HELP | $214 | $0 | $0 |
| ADVERTISING SIGNS | $86 | $0 | $0 |
| PROMOTION | $317 | $0 | $0 |
| MISC. EXPENSE | $25 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| MISCELLANEOUS INCOME | $4,808 | $4,808 |
| INCOME TAX REFUNDS | $10,080 | $10,080 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH ADVISORY FEES | CategoryTxt |
| Amt | $46,639 | Amt |
| Net Investment Income | $46,639 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IRS | $16,103 | $0 | $0 |
| FICA | $1,041 | $1,041 | $0 |
| FUTA | $80 | $80 | $0 |
| SUTA | $367 | $367 | $0 |