OVERSTREET FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- OVERSTREET FOUNDATION (EIN 59-6164658)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201413219349100316
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T06:14:35-08:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONALD BLUE & CO CPAS & CONSULTANTS LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 RiverEdge Pkwy Ste 1100 | AddressLine1 |
| City | Atlanta | City |
| State | GA | State |
| ZIP Code | 30328 | 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 | 596164658 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Overstreet Foundation | BusinessNameLine1 |
| Business Name Line2 | co Ronald Blue & Co LLC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OVER | BusinessNameControlTxt |
| Phone | 4076188600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 Summit Tower Blvd | AddressLine1 |
| City | Orlando | City |
| State | FL | State |
| ZIP Code | 32810 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Stephen Sheldon | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2014-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M Ellen Lucciola CPA | PreparerPersonNm |
| PTIN | P01420851 | PTIN |
| Phone | 7706440500 | PhoneNum |
| 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 | $3,507,530 | 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 | $15,520 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,520 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,332 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,332 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $453,677 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,711,857 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $453,677 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$17,152 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$17,157 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $522,377 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $522,372 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $713 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,587 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $70,794 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,794 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,286 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,286 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $8,119 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $8,119 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $84,522 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,935 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,587 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $183,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $183,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $267,522 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,935 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $214,587 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $254,855 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $469,437 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $138,020 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,351 | SavAndTempCashInvstEOYAmt |
| Corporate Stock BOY | $3,104,792 | CorporateStockBOYAmt |
| Corporate Stock EOY | $445,705 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $473,000 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $3,019,611 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,034,530 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,242,812 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,497,667 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,507,530 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,242,812 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,497,667 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,242,812 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,497,667 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,242,812 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,497,667 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,242,812 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $254,855 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,497,667 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,497,667 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $453,677 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $205,803 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,544,969 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05806 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $257,008 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,679,269 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06985 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,882 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,511,825 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.00139 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,507 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,119,427 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.00080 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $108,483 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,943,484 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03686 | DistributionYr5Rt |
| Total Distribution | 0.16696 | TotalDistributionRt |
| Average Distribution | 0.03339 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,558,564 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $118,824 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,694 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $123,518 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $214,587 | 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 | $4,694 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,694 | SubtotalAmt |
| Tax Based On Investment Income | $4,694 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,427 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,427 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,733 | OverpaymentAmt |
| Applied To ES Tax | $4,733 | AppliedToESTaxAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Zack Fulmer | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4076188600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 Summit Tower Blvd Ste 260 | AddressLine1 |
| City | Orlando | City |
| State | FL | State |
| ZIP Code | 32810 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Stephen Sheldon | ||||||
| 1900 Summit Tower Blvd 260 | Orlando | FL | 32810 | Trustee | 1.00 | $0 |
| Robin Sheldon | ||||||
| 1900 Summit Tower Blvd 260 | Orlando | FL | 32810 | Trustee | 1.00 | $0 |
| Nancy Kann | ||||||
| 1900 Summit Tower Blvd 260 | Orlando | FL | 32810 | Trustee | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,454,484 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $158,271 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,612,755 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,612,755 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,558,564 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $177,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $177,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,694 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,694 | TotalTaxAmt |
| Distributable Before Adj | $173,234 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $173,234 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $173,234 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $214,587 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $214,587 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,694 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $209,893 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $173,234 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $77,833 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,713 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $108,546 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $214,587 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $173,234 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $41,353 | RemainingDistriFromCorpusAmt |
| Total Corpus | $149,899 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $149,899 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $77,833 | ExcessFromYear2Amt |
| Excess From Year1 | $30,713 | ExcessFromYear1Amt |
| Excess From Current Year | $41,353 | 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Hagar International | |||||||
| 316 N Barstow St Suite C | Eau Claire | WI | 54703 | NOT RELATED | 501C 3 | general support | $15,000 |
| Lifesong for Orphans | |||||||
| 202 N Ford Street | Gridley | IL | 61744 | NOT RELATED | 501C 3 | general support | $20,000 |
| Grace Medical Home | |||||||
| 51 Pennsylavania Street | Orlando | FL | 32806 | NOT RELATED | 501C 3 | general support | $25,000 |
| orlando rescue mission | |||||||
| PO BOX 2791 | ORLANDO | FL | 32802 | NOT RELATED | 501C 3 | general support | $20,000 |
| CURE International | |||||||
| 701 Bosler Avenue | Lemoyne | PA | 17043 | NOT RELATED | 501C 3 | general support | $35,000 |
| Billy Graham Evangelistic Associati | |||||||
| 1 Billy Graham Parkway | Charlotte | NC | 28201 | UNRELATED | 501C 3 | General Support | $10,000 |
| Empart USA | |||||||
| 15455 Gleneagle Drive Ste 100 | Colorado Springs | CO | 80921 | UNRELATED | 501C 3 | General Support | $13,000 |
| International Justice Mission | |||||||
| Attn Donation Services PO Box 96961 | Washington | DC | 20090 | UNRELATED | 501C 3 | General Support | $10,000 |
| Living Water International | |||||||
| PO Box 35496 | Houston | TX | 77235 | UNRELATED | 501C 3 | General Support | $20,000 |
| Room to Read | |||||||
| Donate Svs 111 Sutter St 16 Floor | San Francisco | CA | 94104 | UNRELATED | 501C 3 | General Support | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $183,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,520 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,332 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $453,677 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Other Passthrough Loss | 14 | -$18,114 |
| Sec 1256 Gain/(loss) | 14 | $957 |
| Tax Exempt Interest | 14 | $5 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $522,377 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $522,377 | 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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $2,300 | Amt |
| Net Investment Income | $713 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,587 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH INVESTMENTS | StockNm |
| EOY Book Value | $445,705 | EOYBookValueAmt |
| EOYFMV | $473,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Fidelity Investments | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,019,611 | BookValueAmt |
| EOYFMV | $3,034,530 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment expense from K-1 | Desc |
| Revenue And Expenses Per Books | $23 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Passthrough Loss | -$18,114 | -$18,114 |
| Sec 1256 Gain/(loss) | $957 | $957 |
| Tax Exempt Interest | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment expenses | $537 | $537 | $0 | $0 |
| INVESTMENT FEES | $18,007 | $18,007 | $0 | $0 |
| Management Fees | $22,250 | $22,250 | $0 | $0 |
| Professional Fees | $30,000 | $0 | $0 | $30,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORIEGN TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $3,286 | Amt |
| Net Investment Income | $3,286 | NetInvestmentIncomeAmt |