RENEE REBECCA AND RICHARD ELMEN FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- RENEE REBECCA AND RICHARD ELMEN FOUNDATION (EIN 46-0451639)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201421359349102362
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-15T12:58:51-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A & F RENTALL | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 5103 | AddressLine1 |
| City | SIOUX FALLS | City |
| State | SD | State |
| ZIP Code | 571175103 | 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 | 460451639 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RENEE REBECCA AND RICHARD ELMEN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RENE | BusinessNameControlTxt |
| Phone | 6053381800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5103 | AddressLine1 |
| City | SIOUX FALLS | City |
| State | SD | State |
| ZIP Code | 57117 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD J ELMEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6053381800 | PhoneNum |
| Signature | 2014-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J WHALEN | PreparerPersonNm |
| Phone | 6053381800 | PhoneNum |
| Preparation | 2014-05-15 | 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 | $680,449 | 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 | $78 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $78 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,445 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,025 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,670 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,670 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $35,193 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,773 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,220 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,780 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,272 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $105 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $735 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $735 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,507 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,325 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,015 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,835 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,835 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,342 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,325 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,448 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,393 | CashBOYAmt |
| Cash EOY | $6 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $4,769 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $304,609 | CorporateStockBOYAmt |
| Corporate Stock EOY | $304,609 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $651,062 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $402,729 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $402,729 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,380 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $713,500 | TotalAssetsBOYAmt |
| Total Assets EOY | $707,351 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $680,449 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $713,500 | UnrestrictedBOYAmt |
| Unrestricted EOY | $707,351 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $713,500 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $707,351 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $713,500 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $707,351 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $713,500 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,149 | ExcessRevenueOverExpensesAmt |
| Subtotal | $707,351 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $707,351 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $36,420 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $800,054 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045522 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $32,660 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $735,787 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044388 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $26,868 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $666,780 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040295 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,323 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $544,505 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055689 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $37,210 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $701,349 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053055 | DistributionYr5Rt |
| Total Distribution | 0.238949 | TotalDistributionRt |
| Average Distribution | 0.047790 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $890,293 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $42,547 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $334 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $42,881 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $38,850 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $669 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $669 | SubtotalAmt |
| Tax Based On Investment Income | $669 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$1,000 | OriginalReturnOverpaymentAmt |
| Overpayment | $331 | OverpaymentAmt |
| Applied To ES Tax | $331 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SD | 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 | RICHARD ELMEN | IndividualWithBooksNm |
| Phone | 6053381800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5103 | AddressLine1 |
| City | SIOUX FALLS | City |
| State | SD | State |
| ZIP Code | 57117 | 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 | Yes (true) | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD ELMEN | ||||||||
| 2612 S RIDGEVIEW WAY | FALLS | SD | 57105 | PRES/TREA | 5.00 | $8,000 | $0 | $0 |
| CONNIE RENEE ELMEN | ||||||||
| 6903 AINSDALE COURT | RAPID CITY | SD | 57702 | VP/SEC | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $903,851 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $903,851 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $903,851 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,558 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $890,293 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,515 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,515 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $669 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $669 | TotalTaxAmt |
| Distributable Before Adj | $43,846 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $43,846 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $43,846 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,850 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $38,850 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $38,850 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,846 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,804 | UndistributedIncomePYAmt |
| Qualifying Distributions | $38,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,804 | AppliedToYear1Amt |
| Applied To Current Year | $46 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $43,800 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WOUNDED WARRIOR PROJECT | ||||||
| 7020 AC SKINNER PKWAY STE 100 | JACKSONVILLE | FL | 32256 | PUBLICCHARITY | OPERATING SUPPORT | $1,000 |
| SO DAK SPORTSMEN AGAINST HUNGER | ||||||
| PO BOX 1172 | PIERRE | SD | 57501 | PUBLICCHARITY | OPERATING SUPPORT | $2,000 |
| AUGUSTANA COLLEGE | ||||||
| 2001 S SUMMIT AVE | SIOUX | SD | 57197 | PUBLICCHARITY | SCHOLARSHIPS | $5,950 |
| USA POWER LIFTING | ||||||
| PO BOX 668 | COLUBIA CITY | IN | 46725 | PUBLICCHARITY | OPERATING | $400 |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||
| 524 N MAIN AVE 211 | SIOUX FALLS | SD | 57104 | PUBLICCHARITY | operating | $150 |
| SOUTH DAKOTA SPECIAL OLYMPICS INC | ||||||
| DAKOTA HOME USD | VERMILLION | SD | 57069 | PUBLICCHARITY | OPERATING | $1,500 |
| IRVINGTON PTA | ||||||
| 1320 NE BRAZEE STREET | PORTLAND | OR | 97212 | PUBLICCHARITY | OPERATINGOPERATINGSUPPORT | $299 |
| SERTOMA BUTTERFLY HOUSE | ||||||
| 4320 S OXBOW AVE | SIOUX FALLS | SD | 57106 | PUBLICCHARITY | operating | $125 |
| BROOOKINS HUMANE SOCIETY | ||||||
| 406 3RD STREET | BROOKINGS | SD | 57006 | 501(c)3PUBLICCHAITY | OPERATING | $5,746 |
| SANFORD HEALTH FDN | ||||||
| 1305 W 18TH ST | SIOUX FALLS | SD | 57117 | 501(c)3PUBLICCHARITY | OPERATING | $115 |
| SF AREA HUMANE SOCIETY | ||||||
| 3720 E BENSON RD | SIOUX FALLS | SD | 57104 | 501(c)3PUBLICCHARITY | SPECIAL PROJECT | $5,000 |
| CLARE BOOTHE LUCE POLICY INST | ||||||
| 112 ELDEN ST STE P | HERNDON | VA | 20170 | 501(c)3PUBLICCHARITY | OPERATING | $500 |
| MCCROSSAN BOYS RANCH | ||||||
| 47135 260TH STREET | SIOUX FALLS | SD | 57107 | 501(c)3PUBLICCHARITY | OPERATING | $500 |
| HUMANE SOC FOR SW WASHIGTON | ||||||
| 1100 NE 192ND AVE | VANCOUVER | WA | 98684 | 501(c)3PUBLICCHARITY | OPERATING | $5,000 |
| GUIDE STAR | ||||||
| 4801 COURTHOUSE ST STE 220 | WILLIAMSBURG | VA | 21388 | 501(c)3PUBLICCHARITY | OPERATING | $50 |
| POETICE INTL | ||||||
| 201 W WASHINGTON AVE | ZEELAND | MI | 49464 | 501(c)3 | OPERATING | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,835 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,445 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUNDS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,670 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,193 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,193 | 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 | TOM WHALEN TAX AND ACCOUNTING | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS (see attached list) | StockNm |
| EOY Book Value | $304,609 | EOYBookValueAmt |
| EOYFMV | $651,062 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS (see atttched list) | CategoryOrItemTxt |
| Book Value | $402,729 | BookValueAmt |
| EOYFMV | $29,380 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FILING FEE | $10 | $10 |
| DUES | $725 | $725 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND INCOME | Desc |
| Revenue And Expenses Per Books | $17,670 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,670 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $1,167 | |
| FOREIGN TAXES | $105 | $105 |