CATHERINE F & JAMES H STENTZEL FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CATHERINE F & JAMES H STENTZEL FOUNDATION (EIN 41-2113501)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-09-30
- IRS object ID
- 201412739349100301
- Schema version
- 2013v3.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-09-30T08:46:38-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341197246 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEVRIES TRIFILETTI & LOY INC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24803 DETROIT RD STE 4 | AddressLine1 |
| City | WESTLAKE | City |
| State | OH | State |
| ZIP Code | 44145 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412113501 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CATHERINE F & JAMES H STENTZEL | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATH | BusinessNameControlTxt |
| Phone | 3053042304 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 526 WILLIAM STREET | AddressLine1 |
| Address Line2 | ROOM/SUITE 1 | AddressLine2 |
| City | KEY WEST | City |
| State | FL | State |
| ZIP Code | 330407159 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES STENTZEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3053042304 | PhoneNum |
| Signature | 2014-09-17 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL A TRIFILETTI | PreparerPersonNm |
| PTIN | P00021539 | PTIN |
| Phone | 4408359450 | PhoneNum |
| Preparation | 2014-09-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $605,255 | 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 |
| Other Income Rev And Expnss | $1,579 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,154 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,579 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,154 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,121 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,121 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $895 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $895 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $108 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $108 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $231 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $231 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,203 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,203 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,558 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,558 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,558 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,558 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,596 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,020 | CashBOYAmt |
| Cash EOY | $22,611 | CashEOYAmt |
| Cash EOYFMV | $22,611 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $75,315 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,355 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,355 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $438,304 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $437,694 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $562,289 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $518,639 | TotalAssetsBOYAmt |
| Total Assets EOY | $480,660 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $605,255 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $518,639 | RetainedEarningBOYAmt |
| Retained Earning EOY | $480,660 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $518,639 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $480,660 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $518,639 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $480,660 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $518,639 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,979 | ExcessRevenueOverExpensesAmt |
| Subtotal | $480,660 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $480,660 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $34,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $544,352 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062460 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $29,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $426,363 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069190 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $29,200 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $486,957 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059964 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $24,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $409,611 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058592 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $310,835 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.093297 | DistributionYr5Rt |
| Total Distribution | 0.343503 | TotalDistributionRt |
| Average Distribution | 0.068701 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $614,581 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $42,222 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $66 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $42,288 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $35,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $132 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $132 | SubtotalAmt |
| Tax Based On Investment Income | $132 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $132 | 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 | OH | 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 | DEVRIES TRIFILETTI LOY CPA | IndividualWithBooksNm |
| Phone | 4408359450 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24803 DETROIT ROAD SUITE 4 | AddressLine1 |
| City | WESTLAKE | City |
| State | OH | State |
| ZIP Code | 44145 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CATHERINE F STENTZEL | ||||||||
| 526 WILLIAM STREET 1 | KEY WEST | FL | 33040 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| JAMES H STENTZEL | ||||||||
| 526 WILLIAM STREET 1 | KEY WEST | FL | 33040 | TRUSTEE | 5.00 | $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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $562,289 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $623,940 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $623,940 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,359 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $614,581 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $132 | TotalTaxAmt |
| Distributable Before Adj | $30,597 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $30,597 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,597 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $35,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $35,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,597 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $13,458 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,609 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,963 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,318 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,975 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,323 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $30,597 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,403 | RemainingDistriFromCorpusAmt |
| Total Corpus | $41,726 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $13,458 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,268 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,609 | ExcessFromYear4Amt |
| Excess From Year3 | $4,963 | ExcessFromYear3Amt |
| Excess From Year2 | $8,318 | ExcessFromYear2Amt |
| Excess From Year1 | $6,975 | ExcessFromYear1Amt |
| Excess From Current Year | $4,403 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CATHERINE F STENTZEL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 526 WILLIAM STREET 1 | AddressLine1 |
| City | KEY WEST | City |
| State | FL | State |
| ZIP Code | 330407159 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3053042304 | RecipientPhoneNum |
| Form And Info And Materials | LETTER DESCRIPTION OF REQUEST WITH COPY OF 501(C)(3) EXEMPTION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE CATHERINE F. AND JAMES H. STENTZEL FOUNDATION IS A PRIVATE FAMILY FOUNDATION ESTABLISHED JANUARY 1, 2004, TO SUPPORT CHARITABLE, TAX-EXEMPT ORGANIZATIONS WORKING FOR THE BETTERMENT OF HUMANITY THROUGH RELIGION, EDUCATION, COMMUNICATIONS, THE ARTS, ADVOCACY FOR SOCIAL JUSTICE, AND EFFORTS FOR WORLD PEACE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CENTER FOR RECONCILIATION DUKE UNI | ||||||
| DUKE DIVINITY SCHOOL | BOX 90967 | DURHAM | NC | 277080967 | PEACE EDUCATION | $3,500 |
| BENEVOLENCE FARM | ||||||
| PO BOX 1003 | CARRBORO | NC | 27510 | SOCIAL JUSTICE | $5,000 | |
| EQUALITY FLORIDA INSTITUTE | ||||||
| PO BOX 13184 | ST PETERSBURG | FL | 33733 | SOCIAL JUSTICE | $5,000 | |
| FLORIDA KEYS OUTREACH COALITION | ||||||
| PO BOX 4767 | KEY WEST | FL | 33041 | SOCIAL JUSTICE | $5,000 | |
| NATIONAL BREAST CANCER PREVENTION P | ||||||
| PO BOX 472 | KEY WEST | FL | 33041 | EDUCATION | $5,000 | |
| ACLU OF FLORIDA | ||||||
| 4500 BISCAYNE BLVD 340 | MIAMI | FL | 32502 | EDUCATION | $5,000 | |
| MONROE COUNTY EDUCATION FOUNDATION | ||||||
| 241 TRUMBO ROAD | KEY WEST | FL | 33040 | EDUCATION | $6,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FULLERTON K-1 INTEREST INCOME | 14 | $551 |
| FULLERTON K-1 DIVIDEND INCOME | 14 | $10,603 |
| FULLERTON K-1 | 14 | -$9,575 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,579 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,579 | 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 | $895 | Amt |
| Net Investment Income | $895 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| CATHERINE F STENTZEL |
| JAMES H STENTZEL |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FULLERTON PARTNERS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $437,694 | BookValueAmt |
| EOYFMV | $562,289 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY'S FEES | CategoryTxt |
| Legal Fees | $1,121 | LegalFeesAmt |
| Net Investment Income | $1,121 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| FILING FEES | $200 | $200 |
| MISCELLANEOUS EXPENSE | $5 | $5 |
| PORTFOLIO DEDUCTIONS | $1,998 | $1,998 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FULLERTON K-1 INTEREST INCOME | $551 | $551 |
| FULLERTON K-1 DIVIDEND INCOME | $10,603 | $10,603 |
| FULLERTON K-1 | -$9,575 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES - GENERAL | CategoryTxt |
| Amt | $231 | Amt |
| Net Investment Income | $231 | NetInvestmentIncomeAmt |