TAG CENTER INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- TAG CENTER INC (EIN 39-1987759)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201433189349101968
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-14T18:16:20-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464058269 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HIETPAS GROUP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 N MAIN ST | AddressLine1 |
| City | MAYVILLE | City |
| State | WI | State |
| ZIP Code | 530501636 | 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 | 391987759 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAG CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAGC | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 BRECKENRIDGE ST | AddressLine1 |
| City | MAYVILLE | City |
| State | WI | State |
| ZIP Code | 53050 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID PASBRIG | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2014-11-14 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GILBERT M HIETPAS | PreparerPersonNm |
| PTIN | P00053877 | PTIN |
| Phone | 9203873356 | PhoneNum |
| Preparation | 2014-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $478,050 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,423 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,423 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,935 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $303,017 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,935 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $21,358 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,358 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $445 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $445 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $271 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $271 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,655 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,655 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,371 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,371 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,635 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,635 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,371 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,635 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,648 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,987 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $554 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $476,927 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $478,050 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $478,050 | SavAndTempCashInvstEOYFMVAmt |
| Total Assets BOY | $477,481 | TotalAssetsBOYAmt |
| Total Assets EOY | $478,050 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $478,050 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Temporarily Restricted BOY | $477,481 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $478,050 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $477,481 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $478,050 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $477,481 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $478,050 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $477,481 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,648 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,248 | OtherIncreasesAmt |
| Subtotal | $480,081 | SubtotalAmt |
| Other Decreases | $2,031 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $478,050 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|---|---|---|
| RBC CAPITAL MARKETS | P | 2013-12-31 | 2012-01-01 | $57,216 | $57,776 | -$560 |
| RBC CAPITAL MARKETS | P | 2013-12-31 | 2013-06-30 | $141,941 | $145,945 | -$4,004 |
| RBC CAPITAL MARKETS - CAP GAIN DIST | P | 2013-12-31 | 2013-06-30 | $635 | $635 | |
| RBC CAPITAL MARKETS CAP GAIN DIST | P | 2013-12-31 | 2012-01-01 | $594 | $594 | |
| BMO HARRIS FINCL ADVISORS CAP DISTR | P | 2013-12-31 | 2013-06-30 | $1,374 | $1,374 | |
| BMO HARRIS FINCL ADVISORS CAP DISTR | P | 2013-12-31 | 2012-01-01 | $2,920 | $2,920 | |
| BMO HARRIS FINCL ADVISORS | P | 2013-12-31 | 2013-06-30 | $1,100 | $1,136 | -$36 |
| BMO HARRIS FINCL ADVISORS | P | 2013-12-31 | 2012-01-01 | $97,237 | $87,256 | $9,981 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,935 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,031 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $21,042 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $465,941 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04516 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $448,214 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027888 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,500 | AdjustedQlfyDistriYr3Amt |
| Total Distribution | 0.073049 | TotalDistributionRt |
| Average Distribution | 0.01461 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $461,154 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,737 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $170 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,907 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $31,635 | 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 | $170 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $170 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $170 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $170 | 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 | WI | 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 | HTTPMAYVILLETAGCENTER.COM | WebsiteAddressTxt |
| Individual With Books | DAVID PASBRIG | IndividualWithBooksNm |
| Phone | 9203875116 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 SHORE LN | AddressLine1 |
| City | MAYVILLE | City |
| State | WI | State |
| ZIP Code | 53050 | 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 |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID PASBRIG | ||||||||
| 75 SHORE LANE | MAYVILLE | WI | 53050 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| JAMES SOKOLY | ||||||||
| 606 RIVER DRIVE | MAYVILLE | WI | 53050 | VICE PRES | 0.00 | $0 | $0 | $0 |
| THOMAS SCHUESSLER | ||||||||
| 216 HORICON ST | Mayville | WI | 53050 | SEC TREASURER | 0.00 | $0 | $0 | $0 |
| JOHN STORCK | ||||||||
| 603 RIVER DRIVE | MAYVILLE | WI | 53050 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| WILLIAM LEE | ||||||||
| N7817 MARSH LANE | MAYVILLE | WI | 53050 | DIRECTOR | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ENDOWMENT GRANT - CITY OF MAYVILLE TO BE USED FOR CAPITAL IMPROVEMENTS AND REPAIRS TO THE CITYS TAG CENTER FACILITY | Description1Txt |
| Expenses1 | $31,635 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $465,980 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,696 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $501 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $468,177 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $468,177 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,023 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $461,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,058 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,058 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $170 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $170 | TotalTaxAmt |
| Distributable Before Adj | $22,888 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $22,888 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $22,888 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,635 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $31,635 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $170 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $31,465 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,888 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,447 | UndistributedIncomePYAmt |
| Qualifying Distributions | $31,635 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,447 | AppliedToYear1Amt |
| Applied To Current Year | $9,188 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $13,700 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CITY OF MAYVILLE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 S SCHOOL ST | AddressLine1 |
| City | Mayville | City |
| State | WI | State |
| ZIP Code | 53050 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | GOVT | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | PROVIDE ENDOWMENT FOR TAG CENTER | GrantOrContributionPurposeTxt |
| Amt | $31,635 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,635 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,414 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,903 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,326 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,326 | 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 PREP | CategoryTxt |
| Amt | $445 | Amt |
| Net Investment Income | $445 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SHORT-TERM CAPITAL LOSS | Description |
| Amount | $2,031 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $3,655 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,655 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MARKET VALUE ADJUSTMENT | Description |
| Amount | $17,248 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | CategoryTxt |
| Amt | $271 | Amt |
| Net Investment Income | $271 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |