CALVANESE FAMILY FOUNDATION TRUST D TD: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CALVANESE FAMILY FOUNDATION TRUST D TD (EIN 65-6230833)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-06
- IRS object ID
- 202530659349101513
- Schema version
- 2024v5.0
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-06T12:53:07-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330982760 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Praetorian Advisors LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 East Coast Hwy Ste 200 | AddressLine1Txt |
| City | Corona Del Mar | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92625 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656230833 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALVANESE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALV | BusinessNameControlTxt |
| Phone | 3128065112 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5555 HERON POINT DRIVE PH1 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE CALVANESE | PersonNm |
| Person Title | MGR TRUSTEE | PersonTitleTxt |
| Signature | 2025-02-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL J IRVING | PreparerPersonNm |
| PTIN | P00284441 | PTIN |
| Phone | 9497604041 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $603,498 | 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 | $757 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $757 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,338 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,727 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $117,420 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,727 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $961 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $116,822 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,822 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $961 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,130 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,565 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,565 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,001 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $35,131 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,065 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,065 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,231 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,065 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,165 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,591 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,757 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $961 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,197 | CashBOYAmt |
| Cash EOY | $27,578 | CashEOYAmt |
| Cash EOYFMV | $27,578 | CashEOYFMVAmt |
| US Government Obligations EOY | $74,377 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $74,772 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $209,501 | CorporateStockBOYAmt |
| Corporate Stock EOY | $214,334 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $501,148 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $247,698 | TotalAssetsBOYAmt |
| Total Assets EOY | $316,289 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $603,498 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $247,698 | RetainedEarningBOYAmt |
| Retained Earning EOY | $316,289 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $247,698 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $316,289 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $247,698 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $316,289 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $247,698 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,591 | ExcessRevenueOverExpensesAmt |
| Subtotal | $316,289 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $316,289 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 210 MOODYS CORP | P | 1996-03-30 | 2024-11-21 | $99,342 | $45 | $99,297 | $99,297 |
| 7 AIR PDTS & CHEMICALS | P | 2023-09-13 | 2024-06-26 | $1,828 | $2,115 | -$287 | -$287 |
| 8 AMERICAN TOWER CORP | P | 2023-09-13 | 2024-01-17 | $1,630 | $1,422 | $208 | $208 |
| 4 ELEVANCE HEALTH INC | P | 2023-09-13 | 2024-11-14 | $1,640 | $1,768 | -$128 | -$128 |
| 2 APPLE INC. | P | 2023-09-13 | 2024-11-14 | $453 | $350 | $103 | $103 |
| 36 CARRIER GLOBAL | P | 2023-09-13 | 2024-04-22 | $1,939 | $2,005 | -$66 | -$66 |
| 2 CASEYS GENL STORES | P | 2023-09-13 | 2024-11-14 | $809 | $541 | $268 | $268 |
| 3 CINTAS CORP | P | 2023-11-16 | 2024-11-25 | $668 | $415 | $253 | $253 |
| 1 COSTCO WHOLESALE | P | 2023-09-13 | 2024-04-22 | $709 | $557 | $152 | $152 |
| 1 COSTCO WHOLESALE | P | 2023-09-13 | 2024-07-15 | $850 | $557 | $293 | $293 |
| 17 GILEAD SCIENCES INC | P | 2023-09-13 | 2024-11-25 | $1,528 | $1,315 | $213 | $213 |
| 13 GLACIER BANCORP INC | P | 2023-09-13 | 2024-01-29 | $532 | $373 | $159 | $159 |
| 35 GLACIER BANCORP INC | P | 2023-09-13 | 2024-01-30 | $1,441 | $1,003 | $438 | $438 |
| 1 INTUIT INC | P | 2023-09-13 | 2024-11-14 | $699 | $541 | $158 | $158 |
| 1 MASTERCARD INC | P | 2023-09-13 | 2024-01-17 | $429 | $418 | $11 | $11 |
| 1 SHERWIN WILLIAMS | P | 2023-09-13 | 2024-07-15 | $321 | $268 | $53 | $53 |
| Capital Gain Dividends | $2,602 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,727 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $961 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,414 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,414 | SubtotalAmt |
| Tax Based On Investment Income | $1,414 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $1,585 | OverpaymentAmt |
| Applied To ES Tax | $1,585 | 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 | 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 | MICHELLE CALVANESE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3128065112 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32561 ADRIATIC DRIVE | AddressLine1Txt |
| City | DANA POINT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926293507 | ZIPCd |
| 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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DENNIS A CALVANESE | ||||||
| 5555 HERON POINT | NAPLES | FL | 34102 | Trustee | 1.00 | $0 |
| AMY CALVANESE | ||||||
| 700 NORTH LARRABE APT 1808 | CHICAGO | IL | 61654 | Trustee | 1.00 | $5,000 |
| BART CALVANESE | ||||||
| 14 OXFORD AVENUE | CLARENDON | IL | 60514 | Trustee | 1.00 | $5,000 |
| MICHELLE CALVANESE | ||||||
| 32561 ADRIATIC DRIVE | DANA POINT | CA | 92629 | Trustee | 5.00 | $12,000 |
| PAXTON CALVANESE | ||||||
| 8549 MAIN STREET | DOWNERS GROVE | IL | 60516 | Trustee | 1.00 | $5,000 |
| SANDRA J CALVANESE | ||||||
| 5555 HERON POINT | NAPLES | FL | 34102 | 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 | $560,032 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $584,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $584,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,768 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $575,747 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,787 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,787 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,414 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,414 | TotalTaxAmt |
| Distributable Before Adj | $27,373 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $27,373 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $27,373 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,165 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $28,165 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,373 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $24,610 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $56,160 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,762 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,992 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $111,524 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,165 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,373 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $792 | RemainingDistriFromCorpusAmt |
| Total Corpus | $112,316 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $24,610 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $87,706 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $56,160 | ExcessFromYear3Amt |
| Excess From Year2 | $4,762 | ExcessFromYear2Amt |
| Excess From Year1 | $25,992 | ExcessFromYear1Amt |
| Excess From Current Year | $792 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DENNIS A CALVANESE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARTIS-NAPLES | ||||||
| 5833 PELICAN BAY BOULEVARD | NAPLES | FL | 34108 | PC | TO FUND THE GENERAL OPERATIONS | $10,000 |
| FLORIDA SHERIFF'S ASSOCIATION | ||||||
| 2617 MAHAN DRIVE | TALLAHASSEE | FL | 32308 | PC | TO FUND THE GENERAL OPERATIONS | $100 |
| MAKE A WISH AMERICA | ||||||
| 1702 E HIGHLAND AVE 400 | PHOENIX | AZ | 85016 | PC | TO FUND THE GENERAL OPERATIONS | $1,000 |
| MUSIC OF THE BAROQUE | ||||||
| 25 EAST WASHINGTON STREET SUITE 823 | CHICAGO | IL | 60602 | PC | TO FUND THE GENERAL OPERATIONS | $1,000 |
| RODALE INSTITUTE | ||||||
| 1014 W VENTURA BLVD | CAMARILLO | CA | 93010 | PC | TO FUND THE GENERAL OPERATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $757 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,338 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $103,727 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $116,822 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $116,822 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 650 MOODYS CORP | $94 | $208,283 |
| 949.699 T. ROWE PRICE NEW HORIZONS | $15,847 | $55,451 |
| 18,574.109 INVESCO STEELPATH MLP INCOME | $99,000 | $121,475 |
| BAIRD (6692) - SEE ATTACHED | $99,393 | $115,939 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $74,377 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $74,772 | USGovtObligationsEOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $3,130 | Amt |
| Net Investment Income | $1,565 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,565 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $5,001 | Amt |