ROSS FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ROSS FOUNDATION INC (EIN 20-2030972)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-06
- IRS object ID
- 201323109349100707
- Schema version
- 2012v2.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-06T15:00:24-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8405 GREENSBORO DRIVE 7TH FLOOR | AddressLine1 |
| City | MCLEAN | City |
| State | VA | State |
| ZIP Code | 22102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202030972 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROSS FOUNDATION INC | BusinessNameLine1 |
| Business Name Line2 | C/O JON FORSTER | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % JONATHAN M FORSTER ESQUIRE | InCareOfName |
| Name Control | ROSS | NameControl |
| Phone | 7039037504 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1750 TYSONS BLVD | AddressLine1 |
| Address Line2 | Suite 1200 | AddressLine2 |
| City | MCLEAN | City |
| State | VA | State |
| ZIP Code | 22102 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JONATHAN M FORSTER | Name |
| Title | Secretary | Title |
| Phone | 7039037504 | Phone |
| Date Signed | 2013-11-04 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Michael J Frost | Name |
| Phone | 7038930600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1550073 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 4175 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4175 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 20729 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 20729 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 17980 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 945585 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 17980 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1955 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 44839 | TotalRevenueAndExpenses |
| Total Net Investment Income | 42884 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Legal Fees Rev And Expnss | 4050 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 10137 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 10137 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 13283 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 13283 | OtherProfFeesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 27470 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 23420 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 95380 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 95380 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 122850 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 23420 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 95380 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -78011 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 19464 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 107856 | CashBOY |
| Cash EOY | 26259 | CashEOY |
| Cash EOYFMV | 26259 | CashEOYFMV |
| Investments Govt Oblig BOY | 111756 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 127141 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 128544 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1157178 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 672232 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 695276 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 375000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 401190 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 200000 | InvestmentsOtherBOY |
| Investments Other EOY | 300000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 298804 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1576790 | TotalAssetsBOY |
| Total Assets EOY | 1500632 | TotalAssetsEOY |
| Total Assets EOYFMV | 1550073 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1576790 | RetainedEarningsBOY |
| Retained Earnings EOY | 1500632 | RetainedEarningsEOY |
| Total Net Assets BOY | 1576790 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1500632 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1576790 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1500632 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1576790 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -78011 | ExcessOfRevenueOverExpenses |
| Other Increases | 1853 | OtherIncreases |
| Subtotal | 1500632 | Subtotal |
| Total Net Assets Fund Balances EOY | 1500632 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired |
|---|---|---|---|---|---|---|---|
| FIDELITY #117277 (SEE ATTACHED) | P | 2012-12-31 | 65328 | 63269 | 2059 | 2059 | |
| FIDELITY #117277 (SEE ATTACHED) | P | 2012-12-31 | 68261 | 67834 | 427 | 427 | |
| FIDELITY #332348 (SEE ATTACHED) | P | 2012-12-31 | 529144 | 508369 | 20918 | 20918 | |
| FIDELITY #332348 (SEE ATTACHED) | P | 2012-12-31 | 280106 | 288677 | -8150 | -8150 | |
| 2 SH. EATEN VANCE GLOBAL MACRO | 2010-12-31 | 20 | 20 | 2012-01-01 | |||
| CAPITAL GAIN DIVIDENDS | P | 2726 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 17980 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 61714 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1912274 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.032273 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 97900 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1617068 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.060542 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 113581 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1666885 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.06814 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 127202 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2281316 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.055758 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 105507 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2676256 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.039423 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.256136 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051227 | AverageDistributionRatio |
| Net Noncharitable Assets | 1591523 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 81529 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 195 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 81724 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 95380 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 195 | InvestmentIncomeExciseTax |
| Subtotal | 195 | Subtotal |
| Tax Based On Investment Income | 195 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1000 | TotalCreditsAndPayments |
| Overpayment | 805 | Overpayment |
| Amount Credited To Next Year | 805 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | DE | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN M FORSTER ESQUIRE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7039037504 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1750 TYSONS BLVD SUITE 1200 | AddressLine1 |
| City | MCLEAN | City |
| State | VA | State |
| ZIP Code | 22102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| VALARIE A ROSS | ||||||||
| 1750 TYSONS BLVD | MCLEAN | VA | 22102 | DIRECTOR AND PRESIDENT | 2.0 | 0 | 0 | 0 |
| STUART M ROSS | ||||||||
| 1750 TYSONS BLVD | MCLEAN | VA | 22102 | DIRECTOR, VP AND TREASURER | 2.0 | 0 | 0 | 0 |
| JONATHAN M FORSTER ESQUIRE | ||||||||
| 1750 TYSONS BLVD | MCLEAN | VA | 22102 | DIRECTOR AND SECRETARY | 2.0 | 0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 862434 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 222103 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 531222 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1615759 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1615759 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 24236 | CashDeemedCharitable |
| Net Noncharitable Assets | 1591523 | NetNoncharitableAssets |
| Minimum Investment Return | 79576 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 79576 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 195 | TaxBasedOnInvestmentIncome |
| Total Tax | 195 | TotalTax |
| Distributable Amount Before Adj | 79381 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 79381 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 79381 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 95380 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 95380 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 195 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 95185 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 79381 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 95380 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 95380 | QualifyingDistributions |
| Applied To Year1 | 95380 | AppliedToYear1 |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Undistributed Income CY | 79381 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STUART M ROSS | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| SOUTH CAROLINA TENNIS PATRON | ||||||
| 18 WOODCROSS DRIVE | COLUMBIA | SC | 29212 | PUBLIC CHARITY | GENERAL FUND | $8,000 |
| COLORADO STATE UNIVERSITY | ||||||
| 1101 CAMPUS DELIVERY | FORT COLLINS | CO | 80523 | PUBLIC CHARITY | SCHOLARSHIP FUND | $87,380 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 95380 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $24,904 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $17,980 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAX REFUND | Description |
| Related Or Exempt Function Income | 1955 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $42,884 | ExclusionAmount |
| Related Or Exempt Function Income | 1955 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 44839 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11b | LineNumber |
| Relationship Statement | Refund of overpaid Federal income tax from the prior year. | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| TAX PREPARATION | $7,500 | 7500 |
| BOOKKEEPING | $2,637 | 2637 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | FIDELITY #2348 | NameOfBond |
| EOY Book Value | 375000 | EOYBookValue |
| EOYFMV | 401190 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | FIDELITY - EQUITIES | NameOfStock |
| EOY Book Value | 672232 | EOYBookValue |
| EOYFMV | 695276 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 127141 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 128544 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIDELITY #332348 | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 300000 | BookValue |
| EOYFMV | 298804 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $4,050 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAX REFUND | Description |
| Revenue And Expenses Per Books | 1955 | RevenueAndExpensesPerBooks |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK TO TAX ADJUSTMENT | Description |
| Amount | $1,853 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $13,283 | Amount |
| Net Investment Income | 13283 | NetInvestmentIncome |