BETA

LOLA MANN MEMORIAL FUND: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
LOLA MANN MEMORIAL FUND (EIN 59-6131211)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-06-05
IRS object ID
202631569349100508
Schema version
2025v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-06-05T09:41:23-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN201726720PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FARNSWORTH & MULLINS PA CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2835AddressLine1Txt
CityLAKELANDCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33806ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN596131211EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LOLA MANN MEMORIAL FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLOLABusinessNameControlTxt
Phone8636604477PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11340 EASTON DRAddressLine1Txt
CityLAKELANDCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33803ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER MUNSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8636604477PhoneNum
Signature2026-06-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID L MULLINSPreparerPersonNm
PTINP01206675PTIN
Phone8638028291PhoneNum
Preparation2026-06-02PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,227,651FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$22,167DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,167DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$74,548NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$102,127GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$74,548CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$96,715TotalRevAndExpnssAmt
Total Net Invst Incm$96,715TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$26,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,644AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$9,474OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$770OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$38,888TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$71,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$71,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$110,188TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$71,300TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$13,473ExcessRevenueOverExpensesAmt
Net Investment Income$96,715NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,199CashBOYAmt
Cash EOY$14,485CashEOYAmt
Cash EOYFMV$14,485CashEOYFMVAmt
Sav And Temp Cash Invst BOY$6,177SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,563SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,563SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$955,162CorporateStockBOYAmt
Corporate Stock EOY$936,017CorporateStockEOYAmt
Corporate Stock EOYFMV$1,210,603CorporateStockEOYFMVAmt
Total Assets BOY$966,538TotalAssetsBOYAmt
Total Assets EOY$953,065TotalAssetsEOYAmt
Total Assets EOYFMV$1,227,651TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$966,538RetainedEarningBOYAmt
Retained Earning EOY$953,065RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$966,538TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$953,065TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$966,538TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$953,065TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$966,538TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$13,473ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$953,065SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$953,065TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
LPL 4701-PUBLICALLY TRADEDP2025-12-31$55,062$27,575$27,487$27,487
LPL 4701-PUBLICALLY TRADEDP2025-12-31$100$4$96$96
CAPITAL GAINS DIVIDENDSP$46,965$46,965$46,965
FieldValueIRS element (for citing)
Capital Gain Net Income$74,548CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,344InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,344SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,344TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$648EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$696ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,344TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$0TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website Address"N/A"WebsiteAddressTxt
Individual With BooksPETER J MUNSONIndividualWithBooksNm
Phone8636604477PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11340 EASTON DRAddressLine1Txt
CityLAKELANDCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33803ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER MUNSON
1340 EASTON DRIVELAKELANDFL33803PRESIDENT/DIRECTOR8.00$26,000$0$0
FRANCIS DRAKE
1108 HUNT AVENUELAKELANDFL33801VICE PRESIDENT/DIRECTOR0.00$0$0$0
KATHLEEN MUNSON
1340 EASTON DRIVELAKELANDFL33803SECRETARY/DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,189,365AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,336AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,191,701TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,191,701AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,876CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,173,825NetVlNoncharitableAssetsAmt
Minimum Investment Return$58,691MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$58,691MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,344TaxBasedOnInvestmentIncomeAmt
Total Tax$1,344TotalTaxAmt
Distributable Before Adj$57,347DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$57,347DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$57,347DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$71,300ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$71,300QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$57,347DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$16,476ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$4,441ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$19,478ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$20,488ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$60,883TotalExcessDistributionCyovAmt
Qualifying Distributions$71,300QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$57,347AppliedToCurrentYearAmt
Remaining Distri From Corpus$13,953RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$74,836TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$74,836ExcessDistriCyovToNextYrAmt
Excess From Year4$16,476ExcessFromYear4Amt
Excess From Year3$4,441ExcessFromYear3Amt
Excess From Year2$19,478ExcessFromYear2Amt
Excess From Year1$20,488ExcessFromYear1Amt
Excess From Current Year$13,953ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPETER J MUNSONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11340 EASTON DRAddressLine1Txt
CityLAKELANDCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33803ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8636604477RecipientPhoneNum
Recipient Email AddressPMUNSON1947@GMAIL.COMRecipientEmailAddressTxt
Form And Info And MaterialsCONCISE LETTER FORMATFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsLOCAL ORGANIZATIONS PREFERREDRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACADEMY PREP CENTER OF LAKELAND
1021 LAKELAND HILLS BLVDLAKELANDFL33805N/APCSUPPORTS TUITION FREE MIDDLE SCHOOL$1,000
ACHEIVMENT ACADEMY INC
716 E BELLA VISTALAKELANDFL33805N/APCSUPPORTS CHILDREN WITH DEVELOPMENTAL DELAYS AND DISABILITIES$2,500
AGB MUSEUM OF ART
800 E PALMETTO STLAKELANDFL33801N/APCSUPPORTS LOCAL ART MUSEUM$2,050
BONNET SPRINGS PARK
400 BONNET SPRINGS BLVDLAKELANDFL33815N/APCSUPPORTS PUBLIC PARK$12,000
FIRST UNITED METHODIST CHURCH
72 LAKE MORTON DRLAKELANDFL33801N/APCSUPPORTS LOCAL CHURCH$5,000
FLORIDA SOUTHERN COLLEGE
111 LAKE HOLLINGSWORTH DRLAKELANDFL33801N/APCSUPPORTS HIGHER EDUCATION$5,000
LEO'S PRIDE FOUNDATION
PO BOX 332BALLENTINESC29002N/APCSUPPORTS HANDICAPPED CHILDRENT$250
NATIONAL GIVING ALLIANCE
822 VETERANS WAYWARMINSTERPA18974N/APCPROVIDES CLOTHING FOR THE NEEDY$250
NATIONAL TRUST FOR HISTORIC PRESERVATION
2600 VIRGINIA AVE NW SUITE 1100WASHINGTONDC20037N/APCSUPPORTS PRESERVATION OF HISTORIC BUILDINGS$5,000
RCMA MULBERRY COMMUNITY ACADEMY
4438 ACADEMY DRIVEMULBERRYFL33860N/APCSUPPORTS LOCAL SCHOOL$500
STETSON UNIVERSITY COLLEGE OF LAW
1401 61ST STREET SOUTHGULFPORTFL33707N/APCSUPPORTS LEGAL PROGRAMS$12,500
THE SALVATION ARMY
2455 JIM GALLOWAY RDLAKELANDFL33810N/APCPROVIDES SHELTER TO NEEDY FAMILIES$2,500
TRINITY PRESBYTERIAN CHURCH
301 N FLORIDA AVELAKELANDFL33801N/APCSUPPORTS LOCAL CHURCH$250
UNITED WAY OF CENTRAL FLORIDA
PO BOX 1357HIGHLAND CITYFL33846N/APCSUPPORTS VARIOUS UNDERPRIVILEGED PROGRAMS$10,000
WALOLA CHAPEL INC
500 S FLORIDA AVE SUITE 800LAKELANDFL33801N/APCSUPPORTS LOCAL RELIGIOUS CHAPEL$7,500
WEIL CORNELL MEDICAL COLLEGE
1300 YORK AVENEW YORKNY10065N/APCSUPPORTS SCHOLARSHIPS FOR MEDICAL STUDENTS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$71,300TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,167ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$74,548ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$96,715ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$96,715TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$2,644Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockLPL #4701StockNm
EOY Book Value$936,017EOYBookValueAmt
EOYFMV$1,210,603EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT PUBLICATIONSDesc
Revenue And Expenses Per Books$770RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$9,474Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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