PPASTS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- PPASTS FOUNDATION (EIN 68-0449123)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-13
- IRS object ID
- 201521339349102982
- Schema version
- 2014v5.0
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-13T16:53:53-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 680348938 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BELLUOMINI TOFT & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 563 BRUNSWICK RD STE 12 | AddressLine1Txt |
| City | GRASS VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 959457801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680449123 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PPASTS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PPAS | BusinessNameControlTxt |
| Phone | 5302722218 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1825 | AddressLine1Txt |
| City | NEVADA CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95959 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIM VAN GEEM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5302722218 | PhoneNum |
| Signature | 2015-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES W TOFT | PreparerPersonNm |
| PTIN | P00413720 | PTIN |
| Phone | 5302722218 | PhoneNum |
| Preparation | 2015-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $496,268 | 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 | $6,071 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,787 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,203 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,148 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $158,697 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $171,470 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,789 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,640 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $294 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,346 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $80 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $35 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,698 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $5,698 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,918 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,579 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,518 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,179 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $144,952 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,495 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,823 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $194,096 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $194,095 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $111,329 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $111,329 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $122,135 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $189,608 | CorporateStockBOYAmt |
| Corporate Stock EOY | $160,257 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $180,038 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $970 | OtherAssetsBOYAmt |
| Total Assets BOY | $320,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $465,682 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $496,268 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $286,073 | CapitalStockBOYAmt |
| Capital Stock EOY | $320,730 | CapitalStockEOYAmt |
| Retained Earning BOY | $34,657 | RetainedEarningBOYAmt |
| Retained Earning EOY | $144,952 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $320,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $465,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $320,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $465,682 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $320,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $144,952 | ExcessRevenueOverExpensesAmt |
| Subtotal | $465,682 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $465,682 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 1,768 SHARES BLACKROCK MUNIYIELD CAL | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2012-07-09 | AcquiredDt |
| Sold | 2014-06-11 | SoldDt |
| Gross Sales Price | $26,629 | GrossSalesPriceAmt |
| Cost Or Other Basis | $29,351 | CostOrOtherBasisAmt |
| Gain Or Loss | -$2,722 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$2,722 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,203 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $30 | SubtotalAmt |
| Tax Based On Investment Income | $30 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $30 | 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 | CA | 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 | BELLUOMINI TOFT ASSOC | IndividualWithBooksNm |
| Phone | 5302722218 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 563 BRUNSWICK RD 12 | AddressLine1Txt |
| City | GRASS VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95945 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES TOFT | ||||||||
| 563 BRUNSWICK RD 12 | GRASS VALLEY | CA | 95945 | TREASURER/DI | 5.00 | $500 | $0 | $0 |
| TIM VAN GEEM | ||||||||
| 11509 LA BARR MEADOWS ROAD | GRASS VALLEY | CA | 95949 | PRESIDENT/DI | 3.00 | $500 | $0 | $0 |
| STEVEN SPILLER | ||||||||
| 505 COYOTE STREET | NEVADA CITY | CA | 95959 | SECRETARY/DI | 3.00 | $500 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION PROVIDES FUNDS TO VARIOUS ANIMAL CHARTIABLE ORGANIZATIONS. MANY OF THESE ORGANIZATIONS HOUSE AND CARE FOR THE ANIMALS UNTIL THE ANIMALS ARE ADOPTED. | Description1Txt |
| Expenses1 | $15,600 | Expenses1Amt |
| Description2 | FOUNDATION PROVIDES FUNDS TO A LOCAL VETERINARY FOR THE CARE AND MEDICAL ATTENTION FOR STRAY ANIMALS AND ANIMALS WITH OWNERS WHO DO NOT HAVE THE NECESSARY FUNDS FOR THE MEDICAL COSTS. | Description2Txt |
| Expenses2 | $5,639 | Expenses2Amt |
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 | $472,994 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $530 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $511,457 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $511,457 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,672 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $503,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,189 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,189 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30 | TotalTaxAmt |
| Distributable Before Adj | $25,159 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $25,159 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $25,159 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,179 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $26,179 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $26,179 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,159 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $486 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $5,773 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,259 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,179 | QualifyingDistributionsAmt |
| Applied To Current Year | $25,159 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,020 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,279 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $486 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,793 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $5,773 | ExcessFromYear1Amt |
| Excess From Current Year | $1,020 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DAWG ADOPTION WELFARE GRO | |||||||
| PO BOX 92210 | SANTA BARBARA | CA | 93190 | N/A | CHARITY | ANIMAL CARE | $700 |
| ANIMAL SAVE | |||||||
| PO BOX 817 | GRASS VALLEY | CA | 95945 | N/A | CHARITY | ANIMAL CARE | $900 |
| SAMMIE'S FRIENDS | |||||||
| 128 HIGH STREET | GRASS VALLEY | CA | 95945 | N/A | CHARITY | ANIMAL CARE | $4,000 |
| ANIMAL SHELTER CONTROL | |||||||
| 566 FREEMAN LANE | GRASS VALLEY | CA | 95945 | N/A | CHARITY | ANIMAL CARE | $600 |
| CARE | |||||||
| PO BOX 56631 | SHERMAN OAKS | CA | 91413 | N/A | CHARITY | ANIMAL CARE | $1,550 |
| SACRAMENTO HOUSE RABBIT SOCIETY | |||||||
| PO BOX 19850 | SACRAMENTO | CA | 95819 | N/A | CHARITY | ANIMAL CARE | $500 |
| BARKS OF LOVE ANIMAL RESCUE | |||||||
| PO BOX 4156 | FULLERTON | CA | 92834 | N/A | CHARITY | ANIMAL CARE | $600 |
| NORTHERN CALIFORNIA FAMILY DOG RES | |||||||
| PO BOX 40177 | SAN FRANCISCO | CA | 94104 | N/A | CHARITY | ANIMAL CARE | $800 |
| OLD DOG HOUSE | |||||||
| 3457 HIGHLAND MEADOWS DR | FLORISSANT | CO | 80816 | N/A | CHARITY | ANIMAL CARE | $1,750 |
| PETS LIFELINE | |||||||
| 19686 8TH STREET EAST | SONOMA | CA | 95476 | N/A | CHARITY | ANIMAL CARE | $300 |
| SCOOTER'S PALS | |||||||
| 139 JOERSCHRE DRIVE | GRASS VALLEY | CA | 95945 | N/A | CHARITY | ANIMAL CARE | $1,750 |
| ANIMAL PLACE PRESERVE | |||||||
| 17314 MCCOURTNEY ROAD | GRASS VALLEY | CA | 95945 | N/A | CHARITY | ANIMAL CARE | $750 |
| WILDLIFE REHABILITATION RELEASE | |||||||
| PO BOX 868 | PENN VALLEY | CA | 95946 | N/A | CHARITY | ANIMAL CARE | $1,000 |
| THE FREE WHEEL FOUNDATION | |||||||
| 9200 WEST UNION HILLS DR | PEORIA | AZ | 85382 | N/A | CHARITY | WOUNDED VETERANS | $300 |
| SIERRA FOOTHILLS AUDUBON SOCIETY | |||||||
| PO BOX 1937 | GRASS VALLEY | CA | 95945 | N/A | CHARITY | ANIMAL CARE | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,071 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,905 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $519 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,722 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EDWARD JONES IRA DISTRIBUTION | Desc |
| Related Or Exempt Function Incm | $158,697 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,495 | ExclusionAmt |
| Related Or Exempt Function Incm | $155,975 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $171,470 | 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 | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TAX RETURN PREPARATION | $1,665 | $1,665 | |
| ACCOUNTING & INVESTMENT RECONS. | $1,975 | $1,681 | $294 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNIT TRUSTS | $39,065 | $40,651 |
| CORPORATE STOCKS | $16,192 | $19,930 |
| EXCHANGE TRADED FUNDS | ||
| MUTUAL FUNDS | $105,000 | $119,457 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $111,329 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $122,135 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX WITHHELD | Desc |
| BOY Book Value | $970 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| SURGERY & MEDICINE FOR ANIMAL | $5,639 | $5,639 |
| BANK FEES | $59 | $59 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EDWARD JONES IRA DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $158,697 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FRANCHISE TAX | $10 | $10 |
| EXCISE TAX - IRS | $45 | |
| SECRETARY OF STATE | $25 | $25 |