KRAINZ FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- KRAINZ FOUNDATION INC (EIN 39-1979181)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-01
- IRS object ID
- 201841219349101049
- Schema version
- 2017v2.3
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-01T04:05:23-00:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dale G Martin CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4940 Steeple Drive | AddressLine1Txt |
| City | Greendale | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391979181 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Krainz Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KRAI | BusinessNameControlTxt |
| Phone | 4144217087 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4940 Steeple Drive | AddressLine1Txt |
| City | Greendale | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 531292011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dale G Martin | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2018-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Dale G Martin | PreparerPersonNm |
| Phone | 4144217087 | PhoneNum |
| Preparation | 2018-05-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $216,946 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $7,455 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,455 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,455 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,607 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,607 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $31,062 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,062 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,455 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $7,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $250 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $68 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $68 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $68 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $213 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $213 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $213 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $213 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,531 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,531 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $7,531 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,531 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,431 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,531 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $7,531 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,431 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,631 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,531 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,621 | CashBOYAmt |
| Cash EOY | $7,665 | CashEOYAmt |
| Cash EOYFMV | $7,665 | CashEOYFMVAmt |
| Corporate Stock BOY | $63,121 | CorporateStockBOYAmt |
| Corporate Stock EOY | $86,568 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $209,281 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $65,742 | TotalAssetsBOYAmt |
| Total Assets EOY | $94,233 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $216,946 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $65,742 | UnrestrictedBOYAmt |
| Unrestricted EOY | $94,233 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,742 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $94,233 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,742 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $94,233 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,742 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,631 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,860 | OtherIncreasesAmt |
| Subtotal | $94,233 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $94,233 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Reynolds American | PropertyDesc |
| Acquired | 2003-06-30 | AcquiredDt |
| Sold | 2017-07-25 | SoldDt |
| Gross Sales Price | $23,607 | GrossSalesPriceAmt |
| Gain Or Loss | $23,607 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $23,607 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,607 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,789 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,402 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.247372 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,890 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $158,474 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.043477 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,276 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $144,313 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.050418 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,728 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $129,139 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.044355 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,728 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $129,139 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.044355 | DistributionYr5Rt |
| Total Distribution | 000.429977 | TotalDistributionRt |
| Average Distribution | 000.085995 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $190,191 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,355 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $235 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,590 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $18,431 | 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 | $235 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $235 | SubtotalAmt |
| Tax Based On Investment Income | $235 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $235 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
| Individual With Books | Dale G Martin | IndividualWithBooksNm |
| Phone | 4144217087 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4940 Steeple Drive | AddressLine1Txt |
| City | Greendale | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 531292011 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY1 | 2011 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2012 | UndistributedIncomePY2Yr |
| Undistributed Income PY3 | 2013 | UndistributedIncomePY3Yr |
| Undistributed Income PY4 | 2014 | UndistributedIncomePY4Yr |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Robert E Krainz | ||||||
| 6415 21st Avenue West | Bradenton | FL | 342097860 | President | 000.00 | $1,000 |
| Julie K Dagam | ||||||
| 3275 Yale Court | Brookfield | WI | 530052772 | Vice President | 000.00 | $1,000 |
| Deborah L Shiroda | ||||||
| 630 Preston Lane | New Berlin | WI | 531518763 | Asst. Secretary | 000.00 | $1,000 |
| Dale G Martin | ||||||
| 4940 Steeple Drive | Greendale | WI | 531292011 | Treasurer | 005.00 | $2,000 |
| Cheryl A Dordel | ||||||
| 8666 S 81st Street | Franklin | WI | 531328553 | Asst. Treasurer | 000.00 | $1,000 |
| Gertrude M Martin | ||||||
| 4940 Steeple Drive | Greendale | WI | 531292011 | Secretary | 000.00 | $1,000 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $187,022 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,065 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $193,087 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $193,087 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,896 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $190,191 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,510 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,510 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $235 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $235 | TotalTaxAmt |
| Distributable Before Adj | $9,275 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,275 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,275 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,431 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $18,431 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $235 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,196 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,275 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $3,160 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,160 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,431 | QualifyingDistributionsAmt |
| Applied To Current Year | $9,275 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,156 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,316 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $12,316 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $3,160 | ExcessFromYear1Amt |
| Excess From Current Year | $9,156 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| All Faith Food Bank | |||||||
| 811 23rd Avenue East | Bradenton | FL | 34205 | None | PC | Charitable | $100 |
| American Cancer Society | |||||||
| 600 301 Blvd West | Bradenton | FL | 34205 | None | PC | Charitable | $100 |
| American Red Cross | |||||||
| 2001 Cantu Court | Sarasota | FL | 34232 | None | PC | Charitable | $100 |
| Care | |||||||
| 151 Ellis Street | Atlanta | GA | 30303 | None | PC | Charitable | $100 |
| Easter Seals | |||||||
| 350 Braden Avenue | Sarasota | FL | 34243 | None | PC | Charitable | $100 |
| Feeding America | |||||||
| 811 23rd Avenue East | Bradenton | FL | 34205 | None | PC | Charitable | $100 |
| Salvation Army | |||||||
| 5848 Tamiani Trail | Bradenton | FL | 34205 | None | PC | Charitable | $200 |
| St Joseph's Indian School | |||||||
| 2990 26th Street West | Bradenton | FL | 34205 | None | PC | Charitable | $100 |
| St Luke's Lutheran Church | |||||||
| 6705 Northway | Greendale | WI | 53129 | None | PC | Chartiable | $5,000 |
| St Martin de Tours | |||||||
| 7963 S 116th Street | Franklin | WI | 53132 | None | PC | Charitable | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,455 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,455 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,455 | 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 | $250 | Amt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $250 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300 shares of Altria Group | $3,251 | $20,349 |
| 100 shares of Chevron | $5,393 | $11,899 |
| 100 shares of Duke Energy | $3,432 | $8,918 |
| 150 shares of MGE Energy | $3,155 | $9,900 |
| 207 shares of Mondelez International | $2,159 | $8,889 |
| 100 shares of Pepsi | $10,907 | $11,652 |
| 200 shares of Pfizer | $4,948 | $7,252 |
| 300 shares of Philip Morris International | $7,408 | $30,825 |
| 600 shares of Realty Income | $6,484 | $33,180 |
| 50 shares of Sempra Energy | $5,385 | $6,050 |
| 300 shares of A T T | $11,169 | $10,914 |
| 100 shares of Apple | $16,047 | $17,185 |
| 420 shares of British American Tobacco | $3,411 | $26,725 |
| 147 shares of Enbridge | $3,419 | $5,543 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Check fee | $13 | $13 | $13 | $13 |
| Account maintenance fee | $200 | $200 | $200 | $200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Asset adjustments | Desc |
| Amt | $15,860 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Federal excise | $33 | $33 | $33 | $33 |
| Foreign withholding | $35 | $35 | $35 | $35 |