SHIRLEY E NOLAND FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SHIRLEY E NOLAND FOUNDATION (EIN 26-0511306)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-10-20
- IRS object ID
- 202022949349100002
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-20T09:22:14-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134209626 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEIN & WENTE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2295 W EAU GALLIE BLVD STE B | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329353146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260511306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHIRLEY E NOLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIR | BusinessNameControlTxt |
| Phone | 3219178695 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 411507 | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329411507 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VERZI DEBRA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3219178695 | PhoneNum |
| Signature | 2020-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENT R WENTE | PreparerPersonNm |
| PTIN | P00028770 | PTIN |
| Phone | 3213941300 | PhoneNum |
| Preparation | 2020-10-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.43.85.30 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-20 | IPDt |
| IP Tm | 09:22:14 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F64AFAC402635A42AE7FCE9C1CA90D74FD980FFD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F64AFAC402635A42AE7FCE9C1CA90D74FD980FFD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $62,801 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $21 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,176 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,176 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$38,593 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,216,387 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$18,396 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,197 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $2,106 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,660 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $67 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $750 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $70 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $362 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $17,231 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,574 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $54,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $86,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $86,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $140,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$159,075 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,556 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,544 | CashBOYAmt |
| Cash EOY | $6,401 | CashEOYAmt |
| Cash EOYFMV | $6,401 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $30,034 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,400 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,400 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,344,407 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,157,069 | OtherInvestmentsEOYAmt |
| Other Assets BOY | $459 | OtherAssetsBOYAmt |
| Other Assets EOY | $393 | OtherAssetsEOYAmt |
| Total Assets BOY | $1,379,444 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,220,263 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,801 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,444 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,444 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,444 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,444 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,378,000 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,218,819 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,378,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,218,819 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,379,444 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,220,263 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,378,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$159,075 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,218,925 | SubtotalAmt |
| Other Decreases | $106 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,218,819 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $81,083 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,466,390 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055294 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $63,925 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,570,316 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040708 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $90,471 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,557,404 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058091 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $54,720 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,607,122 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034048 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $95,756 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,814,389 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052776 | DistributionYr5Rt |
| Total Distribution | 0.240917 | TotalDistributionRt |
| Average Distribution | 0.048183 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,280,389 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $61,693 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $66 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $61,759 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $86,000 | 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 | $66 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $66 | SubtotalAmt |
| Tax Based On Investment Income | $66 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $459 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $459 | TotalPaymentsAndCreditsAmt |
| Overpayment | $393 | OverpaymentAmt |
| Applied To ES Tax | $393 | 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 | FL | 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 | VERZI DEBRA | IndividualWithBooksNm |
| Phone | 3219178695 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 411507 | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329411507 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| VERZI DEBRA | ||||||||
| PO BOX 411507 | MELBOURNE | FL | 329411507 | PRESIDENT | 25.00 | $27,500 | $0 | $0 |
| BUANNO RONALD | ||||||||
| PO BOX 411507 | MELBOURNE | FL | 329411507 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MINCH PHIL | ||||||||
| PO BOX 411507 | MELBOURNE | FL | 329411507 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| PATTI SEIBERT | ||||||||
| PO BOX 411507 | MELBOURNE | FL | 329411507 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| VERZI ANTHONY J | ||||||||
| PO BOX 411507 | MELBOURNE | FL | 329411507 | DIRECTOR | 000.00 | $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 | $1,250,738 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,690 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $459 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,299,887 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,299,887 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,498 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,280,389 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,019 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,019 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66 | TotalTaxAmt |
| Distributable Before Adj | $63,953 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $63,953 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $63,953 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $86,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $66 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $85,934 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,953 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,106 | UndistributedIncomePYAmt |
| Qualifying Distributions | $86,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,106 | AppliedToYear1Amt |
| Applied To Current Year | $15,894 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $48,059 | UndistributedIncomeCYAmt |
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 | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE CHILDREN'S HUNGER PROJECT | ||||||
| 1855 W KING ST | COCOA | FL | 32926 | NONE | ABUSED/NEGLECTED CHILDREN | $25,000 |
| HEALTHY START COALITION OF BREVARD | ||||||
| 642 EYSTER BLVD A | ROCKLEDGE | FL | 32955 | NONE | PREVENTION OIF ABUSE AND NEGLECT | $25,000 |
| HELPING ANIMALS LIVE & OVERCOME | ||||||
| 710 JACKSON ST | SEBASTIAN | FL | 32658 | NO-KILL ANIMAL SHELTER | $5,000 | |
| BREVARD HOMELESS COALITION | ||||||
| 937 DIXON BLVD | COCOA | FL | 32922 | ABUSED/NEGLECTED CHILDREN | $30,000 | |
| COUNCIL ON FOUNDATIONS | ||||||
| 1255 3RD ST NW 200 | WASHINGTON | DC | 20037 | ASSIST FOUNDATIONS IN GRANT MAKING | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $86,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20,176 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$38,593 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$18,396 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$18,396 | 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 | TAX AND ACCOUNTING | CategoryTxt |
| Amt | $6,660 | Amt |
| Net Investment Income | $67 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 491 FIRST TRUST DOW JONES | 2019-04 | PURCHASE | 2019-08 | $65,767 | $70,000 | -$4,233 |
| 717210.86 FEDERATED HERMES TREASURY | PURCHASE | $717,211 | $717,211 | |||
| 90.42 VANGUARD EUROPEAN STK INDEX | 2017-10 | PURCHASE | 2019-09 | $6,046 | $6,609 | -$563 |
| 58.168 VANGUARD REAL ESTATE INDEX | 2017-10 | PURCHASE | 2019-09 | $7,620 | $6,714 | $906 |
| 1272.517 VANGUARD INFLATION PROTECTE | PURCHASE | $16,958 | $16,222 | $736 | ||
| 96.642 VANGUARD FTSE PACIFIC STK | 2017-10 | PURCHASE | 2019-10 | $7,829 | $8,173 | -$344 |
| 0.987 VANGUARD SMALL CAP INDEX FD | PURCHASE | $56 | $72 | -$16 | ||
| 5.265 VANGUARD TOTAL STOCK MKT FD | 2017-10 | PURCHASE | 2019-09 | $369 | $335 | $34 |
| 1583.179 VANGUARD HIGH YIELD CORP BD | 2017-10 | PURCHASE | 2019-10 | $9,308 | $9,491 | -$183 |
| SEE ATTACHED TD AMERITRADE 894090195 | PURCHASE | $981,868 | $1,035,025 | -$53,157 | ||
| SEE ATTACHED TD AMERITRADE 894090195 | PURCHASE | $403,355 | $385,128 | $18,227 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | $404,162 |
| MUTUAL FUNDS | AT COST | $752,907 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAXES | Desc |
| BOY Book Value | $459 | BOYBookValueAmt |
| EOY Book Value | $393 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER | $40 |
| EXCISE TAX | $66 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSE | $772 | $39 |
| BROKERAGE FEES | $13,535 | $13,535 |
| LIABILITY INSUARANCE | $814 | |
| COMPUTER EXPENSES | $610 | |
| MEMBERSHIPS AND DUES | $1,500 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES PAYABLE | $1,444 | $1,444 |
| FEDERAL TAX PAYABLE |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GUIDESTAR | CategoryTxt |
| Amt | $750 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LICENSES | CategoryTxt |
| Amt | $70 | Amt |