ACCEL FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ACCEL FOUNDATION (EIN 56-1900007)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2020-09-29
- IRS object ID
- 202032739349100508
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-29T10:20:09-05:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561706019 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENNY LONGOBARDO & COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1130 SITUS CT STE 260 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 561900007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACCEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ACCE | BusinessNameControlTxt |
| Phone | 9196563079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 S US HWY 1 UNIT 402 | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33477 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES M STRATHMEYER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9196563079 | PhoneNum |
| Signature | 2020-09-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HART B PITTARD | PreparerPersonNm |
| PTIN | P00535196 | PTIN |
| Phone | 9198511116 | PhoneNum |
| Preparation | 2020-09-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 99.58.165.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-29 | IPDt |
| IP Tm | 10:20:09 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FE4C03D64310114BB47DE05C6204C2B4F37CA2AD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A479A6ED4539AF1F261BEC5F094E1CE6CFC3A44F | 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 | $1,215,947 | 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 | $2,617 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,617 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,081 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,081 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,449 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $200,685 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,449 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $139,147 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $139,147 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $430 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,720 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $616 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,766 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $430 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,720 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,240 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,240 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $430 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,960 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $60,141 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,717 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $560 | CashBOYAmt |
| Cash EOY | $649 | CashEOYAmt |
| Cash EOYFMV | $649 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $53,715 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,895 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,895 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $408,779 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $465,697 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,157,568 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $881 | OtherAssetsBOYAmt |
| Other Assets EOY | $835 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $835 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $463,935 | TotalAssetsBOYAmt |
| Total Assets EOY | $524,076 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,215,947 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $463,935 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $524,076 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $463,935 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $524,076 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $463,935 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $524,076 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $463,935 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $60,141 | ExcessRevenueOverExpensesAmt |
| Subtotal | $524,076 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $524,076 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 500 SHS AEGON NV PERPTL CAP SECS | P | 2018-01-01 | 2019-11-11 | $12,665 | $12,570 | $95 | $95 |
| 1000 SHS B RILEY FINANCIAL SERVICES | P | 2019-01-01 | 2019-12-30 | $25,000 | $25,336 | -$336 | -$336 |
| 500 SHS BANK OF AMERICA DEP SHS | P | 2018-01-01 | 2019-11-11 | $13,020 | $12,789 | $231 | $231 |
| 515.103 SHS 500 INDEX FUND ADM | P | 2018-01-01 | 2020-08-31 | $150,000 | $39,541 | $110,459 | $110,459 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,449 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $45,900 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,098,493 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041785 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $33,448 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,051,633 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031806 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $39,660 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $924,835 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042883 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $92,666 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $813,982 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.113843 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $71,130 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $903,521 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.078725 | DistributionYr5Rt |
| Total Distribution | 0.309042 | TotalDistributionRt |
| Average Distribution | 0.061808 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,049,449 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $64,864 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,387 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $66,251 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $77,960 | 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 | $1,387 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,387 | SubtotalAmt |
| Tax Based On Investment Income | $1,387 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $793 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | NC | 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 | JAMES M STRATHMEYER | IndividualWithBooksNm |
| Phone | 9196563079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 S US HWY 1 | AddressLine1Txt |
| Address Line2 | UNIT 402 | AddressLine2Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33447 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JAMES M STRATHMEYER | |||||||||
| 500 S US HWY 1 | UNIT 402 | JUPITER | FL | 33477 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MARCI STRATHMEYER | |||||||||
| 108 BARLEY PLACE | WAKE FOREST | NC | 27587 | 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 | $988,806 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,624 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,065,430 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,065,430 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,981 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,049,449 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,472 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,472 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,387 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,387 | TotalTaxAmt |
| Distributable Before Adj | $51,085 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $51,085 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $51,085 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,960 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $77,960 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,387 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $76,573 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,085 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $26,517 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $52,347 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $78,864 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $77,960 | QualifyingDistributionsAmt |
| Applied To Current Year | $51,085 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,875 | RemainingDistriFromCorpusAmt |
| Total Corpus | $105,739 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $26,517 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $79,222 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $52,347 | ExcessFromYear4Amt |
| Excess From Current Year | $26,875 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| SEE ATTACHED | |||||
| SEE ATTACHED | SEE ATTACHED | FL | 33447 | GENERAL CHARITABLE | $21,240 |
| SEE ATTACHED | |||||
| SEE ATTACHED | SEE ATTACHED | FL | 33447 | EDUCATION | $52,000 |
| SEE ATTACHED | |||||
| SEE ATTACHED | SEE ATTACHED | FL | 33447 | RELIGIOUS | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,240 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,617 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,081 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $110,449 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,698 | ExclusionAmt |
| Related Or Exempt Function Incm | $110,449 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $139,147 | 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 | $2,150 | Amt |
| Net Investment Income | $430 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,720 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD 500 INDEX FUND | AT COST | $230,367 | $937,364 |
| VANGUARD BROKERAGE ASSETS | AT COST | $235,330 | $220,204 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | $265 | $835 | $835 |
| FEDERAL TAX OVERPAYMENT | $616 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL TAX - PRIOR YEAR | $16 |
| FEDERAL TAX ON INVESTMENT INCOME | $600 |