THOMAS FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THOMAS FAMILY FOUNDATION INC (EIN 06-1604351)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-03-26
IRS object ID
202410869349100041
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-03-26T15:45:36-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN111986323PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARCUM LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE SOUTHEAST THIRD AVE SUITE 1100AddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33131ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061604351EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THOMAS FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTHOMBusinessNameControlTxt
Phone2129836409PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15390 ISLEWORTH COUNTRY CLAddressLine1Txt
CityWINDERMERECityNm
State AbbreviationFLStateAbbreviationCd
ZIP34786ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID THOMASPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2129836409PhoneNum
Signature2024-03-20SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDAVIDPersonFirstNm
Person LastTHOMASPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonFRANCES HOUSMANPreparerPersonNm
PTINP00662102PTIN
Phone3059959600PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$688,850FMVAssetsEOYAmt
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$11,344DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,344DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$11,345TotalRevAndExpnssAmt
Total Net Invst Incm$11,345TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,615AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,808AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,807AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$175OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$175OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$2InterestRevAndExpnssAmt
Interest Net Invst Incm$2InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,792TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,985TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,807TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$75,096ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$75,096ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$78,888TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,985TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$76,903TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$67,543ExcessRevenueOverExpensesAmt
Net Investment Income$9,360NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,888CashBOYAmt
Cash EOY$131CashEOYAmt
Cash EOYFMV$131CashEOYFMVAmt
Sav And Temp Cash Invst BOY$107,952SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$40,944SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$40,944SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$177,565CorporateStockBOYAmt
Corporate Stock EOY$179,094CorporateStockEOYAmt
Corporate Stock EOYFMV$647,775CorporateStockEOYFMVAmt
Total Assets BOY$287,405TotalAssetsBOYAmt
Total Assets EOY$220,169TotalAssetsEOYAmt
Total Assets EOYFMV$688,850TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$37,424CapitalStockBOYAmt
Capital Stock EOY$37,424CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$249,981RetainedEarningBOYAmt
Retained Earning EOY$182,745RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$287,405TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$220,169TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$287,405TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$220,169TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$287,405TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$67,543ExcessRevenueOverExpensesAmt
Other Increases$307OtherIncreasesAmt
Subtotal$220,169SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$220,169TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$130InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$130SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$130TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$126TaxDueAmt

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 Satisfied0Section508eRqrSatisfiedInd
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 AddressN/AWebsiteAddressTxt
Individual With BooksDAVID THOMASIndividualWithBooksNm
Phone2035360080PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15390 ISLEWORTH COUNTRY CLUB DRAddressLine1Txt
CityWINDERMERECityNm
State AbbreviationFLStateAbbreviationCd
ZIP34786ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID M THOMAS
5390 ISLEWORTH COUNTRY CLUB DRWINDERMEREFL34786PRESIDENT0.25$0$0$0
CAROLYN T THOMAS
5390 ISLEWORTH COUNTRY CLUB DRWINDERMEREFL34786VP & SECRETARY0.25$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$603,509AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,006AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$610,515TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$610,515AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,158CashDeemedCharitableAmt
Net Vl Noncharitable Assets$601,357NetVlNoncharitableAssetsAmt
Minimum Investment Return$30,068MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$30,068MinimumInvestmentReturnAmt
Tax Based On Investment Income$130TaxBasedOnInvestmentIncomeAmt
Total Tax$130TotalTaxAmt
Distributable Before Adj$29,938DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$29,938DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$29,938DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$76,903ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$76,903QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$29,938DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$227,194ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$42,951ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$60,199ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$14,827ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$131,396ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$476,567TotalExcessDistributionCyovAmt
Qualifying Distributions$76,903QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$29,938AppliedToCurrentYearAmt
Remaining Distri From Corpus$46,965RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$523,532TotalCorpusAmt
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$227,194ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$296,338ExcessDistriCyovToNextYrAmt
Excess From Year4$42,951ExcessFromYear4Amt
Excess From Year3$60,199ExcessFromYear3Amt
Excess From Year2$14,827ExcessFromYear2Amt
Excess From Year1$131,396ExcessFromYear1Amt
Excess From Current Year$46,965ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMPASSION INTERNATIONAL INC
12290 VOYAGER PARKWAYCOLORADO SPRINGSCO80921NONEPCTO SUPPORT RELEASING CHILDREN FROM POVERTY IN JESUS' NAME.$486
D PHILIPS CENTER FOR THE PERFORMING ARTS
445 S MAGNOLIA AVEORLANDOFL32801NONEPCTO BRING ALL KINDS OF PERFORMING ARTS TO PEOPLE FROM ALL WALKS OF LIFE, ALL AROUND THE WORLD.$5,000
FAMILY PROMISE ORLANDO
2313 NORTH ORANGE AVEORLANDOFL32804NONEPCHELPS FAMILIES EXPERIENCING HOMELESSNESS AND LOW-INCOME FAMILIES ACHIEVE SUSTAINABLE HOUSING AND SELF-SUFFICIENCY THROUGH A COMMUNITY-BASED RESPONSE.$5,000
FILLING IN THE BLANKS
721 N WILTON RDWILTONCT06840NONEPCTO HELP FIGHT CHILDHOOD HUNGER BY PROVIDING NEEDY CHILDREN WITH MEALS ON THE WEEKENDS.$10,000
FIRST PRESBYTERIAN CHURCH OF ORLANDO
106 E CHURCH ST 3341ORLANDOFL32801NONEPCCHURCH$20,500
FLORIDA SHERIFFS ASSOCIATION
2617 MAHAN DRIVETALLAHASSEEFL32308NONEPCPROVIDE STATE-OF-THE-ART TRAINING FOR SHERIFFS, DEPUTIES AND STAFF.$25
NOAH'S ARK ANIMAL FOUNDATION
1986 GEAR AVENUEFAIRFIELDIA52556NONEPCANIMAL SHELTER$250
PAN MASS CHALLENGE
77 4TH AVENEEDHAMMA02494NONEPCRAISES FUNDS FOR DANA-FARBER CANCER INSTITUTE, A WORLD LEADER IN ADULT AND PEDIATRIC CANCER TREATMENT AND RESEARCH.$719
CROSSROADS IMPACT CHURCH INC
13750 W COLONIAL DR STE 350WINTER GARDENFL34787NONEPCCHURCH$409
HEALTHNET FOUNDATION INC
3403 E RAYMOND STREETINDIANAPOLISIN46203NONEPCPROVIDE ENDURING SUPPORT FOR HEALTHNET CENTERS AND PROGRAMS THROUGH FUNDING AND THECULTIVATION OF COMMUNITY FRIENDSHIPS, PARTNERS, AND DONORS$5,000
ST LUKES UNITED METHODIST CHURCH AT WINDERMERE INC
4851 S APOPKA VINELAND RDORLANDOFL32819NONEPCCOMMIT TO WORSHIP, CONNECT, CARE, AND GROW AS DISCIPLES, TO SERVE IN REVEALING THE KINGDOM OF GOD$1,000
AMERICAN FOUNDATION FOR SUICIDE PREVENTION
199 WATER STREET 11TH FLOORNEW YORKNY10038NONEPCFUNDING SCIENTIFIC RESEARCH -EDUCATING THE PUBLIC ABOUT MENTAL HEALTH AND SUICIDE PREVENTION$207
EDGEWOOD RANCH ENDOWMENT INC
PO BOX 185WINDERMEREFL34786NONEPCTO PROVIDE A RECURRING SOURCE OF REVENUE TO SUPPORT THE ONGOING OPERATING ACTIVITIES OF THE EDGEWOOD CHILDREN'S RANCH, INC. EXCLUSIVELY.$500
SHEPHERD'S HOPE INC
455 9TH STREETWINTER GARDENFL34787NONEPCPROVIDE ACCESS TO FREE HEALTH CARE FOR THE UNINSURED$500
FAMILY PROMISE OF FULTON COUNTY
89 GROVE WAYROSWELLGA30075NONEPCASSISTS FAMILIES EXPERIENCING SITUATIONAL HOMELESSNESS ACHIEVE LONG-TERM, SUSTAINABLE INDEPENDENCE AS QUICKLY AS POSSIBLE$10,500
FLORIDA ACHIEVEMENT SUPPORT TRUST
901 PONCE DE LEON BLVD STE 700CORAL GABLESFL33134NONEPCPROVIDE LIFE-CHANGIE IMPACT FOR GATOR STUDENT-ATHLETES AND THE UF COMMUNITY$5,000
UNIVERSITY ATHLETIC ASSOCIATION INC
PO BOX 14485GAINESVILLEFL32604NONEPCPROVIDE A CHAMPIONSHIP EXPERIENCE WITH INTEGRITY ON AND OFF THE FIELD FOR STUDENT-ATHLETES AND THE GATOR NATION$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$75,096TotalGrantOrContriPdDurYrAmt
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$11,344ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$11,345ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$11,345TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,615Amt
Net Investment Income$1,808NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,807DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE SECURITIESStockNm
EOY Book Value$179,094EOYBookValueAmt
EOYFMV$647,775EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$1RevenueAndExpensesPerBooksAmt
Net Investment Income$1NetInvestmentIncomeAmt
Adjusted Net Income$1AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED NONTAXABLE GAINDesc
Amt$307Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEECategoryTxt
Amt$175Amt
Net Investment Income$175NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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