HERMANNS FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HERMANNS FAMILY FOUNDATION INC (EIN 65-0760751)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-14
- IRS object ID
- 201722269349100342
- Schema version
- 2016v3.0
- 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 Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-14T17:46:45-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650648883 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL B KRONCKE CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2401 E ATLANTIC BLVD STE 305 | AddressLine1Txt |
| City | POMPANO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 330625243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650760751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERMANNS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERM | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3633 BAYSHORE BLVD NE | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD HERMANNS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2017-08-16 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL B KRONCKE CPA | PreparerPersonNm |
| PTIN | P01204516 | PTIN |
| Phone | 9543068091 | PhoneNum |
| Preparation | 2017-08-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | D222FC9E62A7D2120ECA42C97CCA8EC5662CEDB2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BB85B216AA711DDEE63CCF13AC312BA7DEC38D4A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,601,223 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $361,321 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $123,875 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $123,875 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $214 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $214 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,743 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $376,486 | GrossSalesPriceAmt |
| Total Rev And Expnss | $495,153 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $124,089 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,239 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,239 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $66 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,305 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,214 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,214 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,019 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,305 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,214 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $411,134 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $122,784 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,008 | CashBOYAmt |
| Cash EOY | $27,351 | CashEOYAmt |
| Cash EOYFMV | $27,351 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,570,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,159,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,570,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,570,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,659 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,872 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,872 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,177,667 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,601,223 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,601,223 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $100 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $100 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,177,567 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,601,123 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,177,567 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,601,123 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,177,667 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,601,223 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,177,567 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $411,134 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,422 | OtherIncreasesAmt |
| Subtotal | $1,601,123 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,601,123 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $65,914 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,133,217 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058165 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $69,228 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,079,974 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064102 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $60,890 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,136,716 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053567 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,660 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $806,243 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.025625 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $30,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $748,233 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040763 | DistributionYr5Rt |
| Total Distribution | 0.242222 | TotalDistributionRt |
| Average Distribution | 0.048444 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $130,526 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,323 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,228 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,551 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $82,214 | 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 | $1,228 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,228 | SubtotalAmt |
| Tax Based On Investment Income | $1,228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,221 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,221 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10 | EsPenaltyAmt |
| Tax Due | $17 | 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 |
| 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 |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | PAUL KRONCKE | IndividualWithBooksNm |
| Phone | 9543068091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2401 E ATLANTIC BLVD | AddressLine1Txt |
| Address Line2 | SUITE 305 | AddressLine2Txt |
| City | POMPANO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33062 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD HERMANNS | ||||||||
| 3633 BAYSHORE BLVD NE | ST PETERSBURG | FL | 33703 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| LISA HERMANNS | ||||||||
| 3633 BAYSHORE BLVD NE | ST PETERSBURG | FL | 33703 | VP | 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 | $132,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $323 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $132,514 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $132,514 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,988 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $130,526 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,526 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,526 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,228 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,228 | TotalTaxAmt |
| Distributable Before Adj | $5,298 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,298 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,298 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,214 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $82,214 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,228 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $80,986 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,298 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $6,319 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,781 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,695 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $35,795 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $82,214 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,298 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $76,916 | RemainingDistriFromCorpusAmt |
| Total Corpus | $112,711 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $112,711 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $6,319 | ExcessFromYear3Amt |
| Excess From Year2 | $17,781 | ExcessFromYear2Amt |
| Excess From Year1 | $11,695 | ExcessFromYear1Amt |
| Excess From Current Year | $76,916 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICHARD HERMANNS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3633 BAYSHORE BLVD NE | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9704190832 | RecipientPhoneNum |
| Recipient Email Address | RICKHERMANNS@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | CALL FOR FORMAT | FormAndInfoAndMaterialsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| CENTRAL CHRISTIAN CHURCH | |||||
| 1200 S KEENE RD | CLEARWATER | FL | 33756 | CARE FOR THE INDIGENT | $15,000 |
| MERCY INTERNATIONAL FOUNDATION | |||||
| PO BOX 586 | KALLANGUR | FL | 33071 | CARE FOR ORPHANS AND WIDOWS | $40,000 |
| CIGAR CITY CHURCH | |||||
| PO BOX 4924 | TAMPA | FL | 33677 | CARE FOR THE INDIGENT | $500 |
| BOY SCOUTS OF AMERICA | |||||
| 11046 JOHNSON BLVD | SEMINOLE | FL | 33772 | SERVICES FOR AT RISK YOUTH | $1,000 |
| ST PETE KLIFE | |||||
| PO BOX 55605 | ST PETERSBURG | FL | 33732 | CARE FOR THE INDIGENT | $7,000 |
| TOWN OF TAYCHEEDAH | |||||
| W4295 KIEKHAEFER PARKWAY | FOND DU LAC | WI | 54937 | SHELTER CONSTRUCTION FOR THE INDIG. | $8,564 |
| VIETNAMESE EVANGILICAL CHURCH | |||||
| 4344 21ST ST NORTH | ST PETERSBURG | FL | 33174 | CONSTRUCTION OF CHURCH FACILITY | $9,800 |
| AGNESIAN HEALTH CARE FOUND INC | |||||
| 430 E DIVISION ST | FON DU LAC | WI | 54935 | MEDICAL CARE DOR THE TEMINAL ILL | $350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,214 | 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 | $123,875 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $214 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,743 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $133,832 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $133,832 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $500 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | NORTHERN TRUST | AssetDesc |
| Acquired | 2005-05 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2016-09 | SoldDt |
| Gross Sales Price | $376,486 | GrossSalesPriceAmt |
| Basis | $366,743 | BasisAmt |
| Total Net | $9,743 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY | StockNm |
| EOY Book Value | $3,872 | EOYBookValueAmt |
| EOYFMV | $3,872 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $66 | $66 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION | Desc |
| Amt | $12,422 | Amt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INVESTMENT POOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $1,570,000 | BalanceDueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ANNUAL REPORT FEE | $61 | $61 |
| FEDERAL INCOME TAX | $1,178 | $1,178 |