S5 FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- S5 FOUNDATION INC (EIN 39-6105207)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-03-26
- IRS object ID
- 201930859349100308
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-26T15:42:44-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363430638 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBG FINANCIAL SERVICES LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 666 Dundee Road Suite 401 | AddressLine1Txt |
| City | Northbrook | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600622733 | 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 | 396105207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S5 FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | S5FO | BusinessNameControlTxt |
| Phone | 8472512134 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 221 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL A SCHIELD | PersonNm |
| Person Title | PRES/TREAS | PersonTitleTxt |
| Signature | 2019-03-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PORTERA | PreparerPersonNm |
| PTIN | P00294457 | PTIN |
| Phone | 8472911400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,162,529 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $58,317 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,317 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $58,317 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$28,362 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $190,962 | GrossSalesPriceAmt |
| Total Rev And Expnss | $29,955 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,317 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $58,317 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,167 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,167 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,231 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $727 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $4,125 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,167 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $224,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $224,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $228,825 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,167 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $224,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$198,870 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,150 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $58,317 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,526 | CashBOYAmt |
| Cash EOY | $44,237 | CashEOYAmt |
| Cash EOYFMV | $43,687 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,747,430 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,537,849 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,118,842 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,780,956 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,582,086 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,162,529 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,431,812 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,431,812 | CapitalStockEOYAmt |
| Retained Earning BOY | -$4,650,856 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$4,849,726 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,780,956 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,582,086 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,780,956 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,582,086 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,780,956 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$198,870 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,582,086 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,582,086 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,000 GENERAL ELECTRIC COMPANY | P | 2016-02-05 | 2018-03-07 | $28,397 | $58,171 | -$29,774 | -$29,774 |
| 3,500 MET LIFE INC | P | 2000-01-01 | 2018-03-07 | $162,565 | $161,153 | $1,412 | $1,412 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$28,362 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $198,300 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,274,172 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06057 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $180,250 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,947,135 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06116 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $172,081 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,658,379 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06473 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $131,931 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,477,650 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.08928 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $76,469 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,272,341 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06010 | DistributionYr5Rt |
| Total Distribution | 0.335843 | TotalDistributionRt |
| Average Distribution | 0.067169 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,440,519 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $231,096 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $562 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $231,658 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $224,700 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,123 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,123 | SubtotalAmt |
| Tax Based On Investment Income | $1,123 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,080 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,080 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $44 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL A SCHIELD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8472512134 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 221 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600910221 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MICHAEL A SCHIELD | ||||||
| PO BOX 221 | WILMETTE | IL | 600910221 | PRES/TREAS | 40.00 | $0 |
| JILL S SCHIELD | ||||||
| PO BOX 221 | WILMETTE | IL | 600910221 | VP, SECRETARY | 5.00 | $0 |
| AUDREY SCHIELD | ||||||
| PO BOX 221 | WILMETTE | IL | 600910221 | Director | 1.00 | $0 |
| NINA SCHIELD | ||||||
| PO BOX 221 | WILMETTE | IL | 600910221 | Director | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,315,438 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $177,475 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,492,913 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,492,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,394 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,440,519 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $172,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $172,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,123 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,123 | TotalTaxAmt |
| Distributable Before Adj | $170,903 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $170,903 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $170,903 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $224,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $224,700 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $224,700 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $170,903 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $13,276 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $68,877 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $63,284 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $33,820 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,670 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $214,927 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $224,700 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $170,903 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $53,797 | RemainingDistriFromCorpusAmt |
| Total Corpus | $268,724 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $13,276 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $255,448 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $68,877 | ExcessFromYear4Amt |
| Excess From Year3 | $63,284 | ExcessFromYear3Amt |
| Excess From Year2 | $33,820 | ExcessFromYear2Amt |
| Excess From Year1 | $35,670 | ExcessFromYear1Amt |
| Excess From Current Year | $53,797 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE STATEMENT ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE STATEMENT ATTACHED | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $224,700 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $224,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,317 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$28,362 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $29,955 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,955 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING FEES | $1,000 | $1,000 | $0 | $0 |
| LEGAL | $1,167 | $1,167 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| OFFICE EXPENSES | $67 |
| PROFESSIONAL MEMBERSHIP | $550 |
| STATE FILING FEE | $110 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $1,231 | Amt |