HOAGLAND FAM FOUNDATION: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- HOAGLAND FAM FOUNDATION (EIN 37-6374337)
- Tax period
- 2009-12-01 to 2010-11-30
- Filed
- 2011-01-04
- IRS object ID
- 201140129349100659
- Schema version
- 2009v1.3
- 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
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-01-04T12:03:12-08:00 | Timestamp |
| Tax Period End Date | 2010-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CJ SCHLOSSER & CO LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 E CENTER DR | AddressLine1 |
| City | Alton | City |
| State | IL | State |
| ZIP Code | 620025931 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2009-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376374337 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOAGLAND FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HOAG | NameControl |
| Phone | 6184656134 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 91 HAWTHORNE DRIVE | AddressLine1 |
| City | ALTON | City |
| State | IL | State |
| ZIP Code | 62002 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KARL K HOAGLAND JR | Name |
| Title | Trustee | Title |
| Date Signed | 2010-12-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | David M Bartosiak | Name |
| Phone | 6184657717 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 311164 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 53231 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 53231 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 53231 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -35322 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4224 | GrossSalesPrice |
| Total Revenue And Expenses | 17909 | TotalRevenueAndExpenses |
| Total Net Investment Income | 53231 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 53231 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 630 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 630 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1058 | TaxesRevAndExpnss |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 348 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 333 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 333 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 15 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2036 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 333 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 333 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 645 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 7750 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 7750 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 9786 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 333 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 333 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 8395 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 8123 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 52898 | NetInvestmentIncome |
| Adjusted Net Income | 52898 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 5066 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 6159 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 6159 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 143 | PrepaidExpensesBOY |
| Investments Corp Stock BOY | 390636 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 398724 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 305005 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 395845 | TotalAssetsBOY |
| Total Assets EOY | 404883 | TotalAssetsEOY |
| Total Assets EOYFMV | 311164 | TotalAssetsEOYFMV |
| Accounts Payable EOY | 915 | AccountsPayableEOY |
| Total Liabilities EOY | 915 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 395845 | UnrestrictedBOY |
| Unrestricted EOY | 403968 | UnrestrictedEOY |
| Total Net Assets BOY | 395845 | TotalNetAssetsBOY |
| Total Net Assets EOY | 403968 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 395845 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 404883 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 395845 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 8123 | ExcessOfRevenueOverExpenses |
| Subtotal | 403968 | Subtotal |
| Total Net Assets Fund Balances EOY | 403968 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 1000 WILMINGTON TRUST | P | 2007-08-03 | 2010-11-04 | 4220 | 39529 | -35309 | -35309 |
| .26 WEYERHAEUSER CO | P | 2004-12-15 | 2010-09-15 | 4 | 17 | -13 | -13 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -35322 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 9230 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 230233 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04009 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 19305 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 353276 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.05465 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 24974 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 378048 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.06606 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 20528 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 350981 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.05849 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 34570 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 349297 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.09897 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.31825 | TotalDistributionRatio |
| Average Distribution Ratio | 0.06365 | AverageDistributionRatio |
| Net Noncharitable Assets | 281172 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 17897 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 529 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 18426 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 8395 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1058 | InvestmentIncomeExciseTax |
| Subtotal | 1058 | Subtotal |
| Tax Based On Investment Income | 1058 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 143 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 143 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 915 | TaxDue |
| Amount Credited To Next Year | 0 | 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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IL | 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 | KARL K HOAGLAND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6184656134 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 91 HAWTHORNE DRIVE | AddressLine1 |
| City | ALTON | City |
| State | IL | State |
| ZIP Code | 62002 | ZIPCode |
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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| ANNE N HOAGLAND | ||||||
| 91 HAWTHORNE DRIVE | ALTON | IL | 62002 | Trustee | 0.00 | 0 |
| KARL K HOAGLAND JR | ||||||
| 91 HAWTHORNE DRIVE | ALTON | IL | 62002 | Trustee | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 280687 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4767 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 285454 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 285454 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4282 | CashDeemedCharitable |
| Net Noncharitable Assets | 281172 | NetNoncharitableAssets |
| Minimum Investment Return | 14059 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 14059 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1058 | TaxBasedOnInvestmentIncome |
| Total Tax | 1058 | TotalTax |
| Distributable Amount Before Adj | 13001 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 13001 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 13001 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 8395 | ExpensesAndContributions |
| Qualifying Distributions | 8395 | QualifyingDistributions |
| Adj Qualifying Distributions | 8395 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 13001 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 17602 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 3370 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 6554 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 4256 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 31782 | TotalExcessDistriCarryover |
| Qualifying Distributions | 8395 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 8395 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 4606 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 4606 | ExcessDistriCyovAppliedCY |
| Total Corpus | 27176 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 12996 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 14180 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 3370 | ExcessFromYear4 |
| Excess From Year3 | 6554 | ExcessFromYear3 |
| Excess From Year2 | 4256 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KARL K HOAGLAND JR | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| HEALING ARTS CENTER | ||||||
| 453 NORTH BEACH ROAD | EASTSOUND | WA | 98245 | N/A | UNRESTRICTED | $200 |
| 1ST PRESBYTERIAN CHURCH | ||||||
| 514 ALBY | ALTON | IL | 62002 | N/A | UNRESTRICTED | $100 |
| MARQUETTE CATHOLIC HIGH SCHOOL | ||||||
| 219 E 4TH STREET | ALTON | IL | 62002 | N/A | UNRESTRICTED | $1,000 |
| CRISIS FOOD CENTER | ||||||
| 21 E 6TH STREET | ALTON | IL | 62002 | N/A | UNRESTRICTED | $200 |
| OASIS WOMEN'S CENTER | ||||||
| 111 MARKET STREET | ALTON | IL | 62002 | N/A | UNRESTRICTED | $200 |
| THE SALVATION ARMY | ||||||
| 525 ALBY | ALTON | IL | 62002 | N/A | UNRESTRICTED | $100 |
| ST ANTHONY'S FOUNDATION | ||||||
| 1 SAINT ANTHONYS WAY | ALTON | IL | 62002 | N/A | UNRESTRICTED | $100 |
| ORCAS CENTER | ||||||
| 917 MT BAKER ROAD | EASTSOUND | WA | 98245 | N/A | UNRESTRICTED | $400 |
| ORCAS ISLAND MEDICAL CENTER | ||||||
| 1286 MT BARKER ROAD | EASTSOUND | WA | 98245 | N/A | UNRESTRICTED | $100 |
| OREGON EPISCOPAL SCHOOL | ||||||
| 6300 SW NICOL ROAD | PORTLAND | OR | 97223 | N/A | UNRESTRICTED | $200 |
| THE FUNHOUSE | ||||||
| 30 PEA PATCH LANE | EASTSOUND | WA | 98245 | N/A | UNRESTRICTED | $100 |
| JOHN BURROUGHS SCHOOL | ||||||
| 755 S PRICE ROAD | ST LOUIS | MO | 63124 | N/A | UNRESTRICTED | $100 |
| PRIDE INC | ||||||
| 5800 GODFREY ROAD | GODFREY | IL | 62035 | N/A | UNRESTRICTED | $100 |
| SAN JUAN PRESERVATION TRUST | ||||||
| PO BOX 327 | LOPEZ ISLAND | WA | 98261 | N/A | UNRESTRICTED | $100 |
| ORCAS ISLAND COMMUNITY FOUND | ||||||
| PO BOX 1496 | EASTSOUND | WA | 98245 | N/A | UNRESTRICTED | $1,000 |
| EMMANUEL EPISCOPAL CHURCH | ||||||
| 218 EASTMAN ROAD | EASTSOUND | WA | 98245 | N/A | UNRESTRICTED | $3,000 |
| ORCA ISLAND CHAMBER MUSIC FESTIVAL | ||||||
| PO BOX 646 | EASTSOUND | WA | 98245 | N/A | UNRESTRICTED | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 7750 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $53,231 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$35,322 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,909 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 17909 | TotalPartXVIA |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $630 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 630 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 4000 SH - EMERSON ELECTRIC CO | 196459 | 220280 |
| 900 SH - WILMINGTON TRUST | 35331 | 3528 |
| 4865 SH - WEYERHAEUSER CO | 166934 | 81197 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| TRUST FEES | 333 | 333 | 333 | |
| ANNUAL REPORT | 15 | 15 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | Category |
| Amount | $1,058 | Amount |