C L CARLILE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- C L CARLILE FOUNDATION (EIN 75-2961579)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202543149349103359
- Schema version
- 2024v5.2
- 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 Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T04:39:38-00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453631365 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLEY M STIDD CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 274 THOMAS RD | AddressLine1Txt |
| City | SPRINGTOWN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752961579 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE C L CARLILE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLCA | BusinessNameControlTxt |
| Phone | 8179038834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 794 MAPLEWOOD DRIVE | AddressLine1Txt |
| City | KELLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76248 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEANNA GROSS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8179038834 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLEY STIDD | PreparerPersonNm |
| PTIN | P00828199 | PTIN |
| Phone | 8172354713 | PhoneNum |
| Preparation | 2025-11-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $964,410 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $9,226 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,226 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $9,226 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $10,862 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,862 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $10,862 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $831,399 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,724 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $48,812 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,812 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $20,088 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $438 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $438 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $438 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $13,194 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,032 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,032 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,682 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,470 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,470 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,050 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,682 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,470 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,470 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,870 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,342 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,618 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $363,216 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,986 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,986 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $559,783 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $891,143 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $938,424 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $922,999 | TotalAssetsBOYAmt |
| Total Assets EOY | $917,129 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $964,410 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $922,999 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $917,129 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $922,999 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $917,129 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $922,999 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $917,129 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $922,999 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,870 | ExcessRevenueOverExpensesAmt |
| Subtotal | $917,129 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $917,129 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CMNIX | P | 2023-06-20 | 2024-12-05 | $55,000 | $52,645 | $2,355 | $2,355 |
| GS SPX | P | 2023-06-30 | 2024-08-02 | $113,250 | $100,000 | $13,250 | $13,250 |
| ALLY BK | P | 2024-01-09 | 2024-04-11 | $250,000 | $250,006 | -$6 | -$6 |
| AMERIS BK | P | 2024-01-11 | 2024-04-12 | $50,000 | $50,006 | -$6 | -$6 |
| BK OZK | P | 2024-08-01 | 2024-12-02 | $100,000 | $100,006 | -$6 | -$6 |
| MERCH BK | P | 2023-12-04 | 2024-03-12 | $150,000 | $150,006 | -$6 | -$6 |
| MERCH BK | P | 2024-04-17 | 2024-07-30 | $100,000 | $100,006 | -$6 | -$6 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,724 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$30 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $630 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $630 | SubtotalAmt |
| Tax Based On Investment Income | $630 | TaxBasedOnInvestmentIncomeAmt |
| Es Penalty | $19 | EsPenaltyAmt |
| Tax Due | $649 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | DEANNA GROSS | IndividualWithBooksNm |
| Phone | 8179038834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 794 MAPLEWOOD DRIVE | AddressLine1Txt |
| City | KELLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76248 | 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 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 |
|---|---|---|---|---|---|---|
| DEANNA GROSS | ||||||
| 794 MAPLEWOOD DRIVE | KELLER | TX | 76248 | PRESIDENT | 001.00 | $0 |
| DAVID GROSS | ||||||
| 794 MAPLEWOOD DRIVE | KELLER | TX | 76248 | DIRECTOR | 001.00 | $0 |
| CYNTHIA EASTIN | ||||||
| 7880 EAGLE MOUNTAIN CIR | FORT WORTH | TX | 76135 | DIRECTOR | 001.00 | $0 |
| JOE CARLILE | ||||||
| PO BOX 1669 | BIG SPRING | TX | 79721 | DIRECTOR | 001.00 | $0 |
| BEVERLY PAUL | ||||||
| PO BOX 481 | BUCHANAN DAM | TX | 78609 | DIRECTOR | 001.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FOUNDATION TO MAKE CONTRIBUTIONS TO CHARITIES APPROVED BY THE BOARD OF DIRECTORS | Description1Txt |
| Expenses1 | $40,000 | Expenses1Amt |
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 | $941,395 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,136 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $984,531 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $984,531 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,768 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $969,763 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,488 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,488 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $630 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $630 | TotalTaxAmt |
| Distributable Before Adj | $47,858 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $47,858 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $47,858 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,050 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $51,050 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,858 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,211 | UndistributedIncomePYAmt |
| Qualifying Distributions | $51,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,211 | AppliedToYear1Amt |
| Applied To Current Year | $18,839 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $29,019 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| The Food Basket Inc | ||||||
| 40 Holomua St | Hilo | HI | 96720 | PC | General Fund | $8,000 |
| St Jude Children's Research Hospital | ||||||
| 501 St Jude Pl | Memphis | TN | 38105 | PC | General Fund | $8,000 |
| Hope for Justice | ||||||
| PO Box 280365 | Nashville | TN | 37228 | PC | General Fund | $6,000 |
| Usher Syndrome Coalition | ||||||
| 9 Cornerstone Square Ste 400-224 | Westford | MA | 01886 | PC | General Fund | $2,000 |
| PreBorn | ||||||
| PO Box 78221 | Indianapolis | IN | 46278 | PC | General Fund | $4,000 |
| Ministerios Buena Vista | ||||||
| PO Box 925 | Falkville | AL | 35622 | PC | General Fund | $4,000 |
| Tennessee Food on Foot Foundation | ||||||
| PO Box 2129 | Morristown | TN | 37816 | PC | General Fund | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,226 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,862 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,724 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $48,812 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,812 | 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 | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AMERIPRISE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $891,143 | BookValueAmt |
| EOYFMV | $938,424 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| DIRECTOR FEES | $10,000 | $10,000 | ||
| MANAGEMENT FEES | $3,032 | $3,032 | $3,032 | |
| OFFICE EXPENSE | $162 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | CategoryTxt |
| Amt | $438 | Amt |
| Net Investment Income | $438 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $438 | AdjustedNetIncomeAmt |