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MAGEE-OCONNOR FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MAGEE-OCONNOR FOUNDATION INC (EIN 23-7087967)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-15
IRS object ID
202441069349100779
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)
Return2024-04-15T15:16:48-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN522127371PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HAINES ISENBARGER & SKIBA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16418 LIMA ROADAddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46818ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237087967EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAGEE-O'CONNOR FOUNDATION INCBusinessNameLine1Txt
Business Name Line2I/C/O MR DOUGLAS E MILLERBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMAGEBusinessNameControlTxt
Phone2604220800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 WEST WAYNE STREETAddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46802ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOUGLAS E MILLERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2604220800PhoneNum
Signature2024-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDOUGLASPersonFirstNm
Person LastMILLERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL T FLOODPreparerPersonNm
PTINP01299304PTIN
Phone2604369500PhoneNum
Preparation2024-04-05PreparationDt
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$5,901,146FMVAssetsEOYAmt
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$160,103DividendsRevAndExpnssAmt
Dividends Net Invst Incm$160,103DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$153,727NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$616,413GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$153,727CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$313,830TotalRevAndExpnssAmt
Total Net Invst Incm$313,830TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,650AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$18,200OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$18,200OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,524TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,433TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$72OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$72OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$26,446TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,355TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$291,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$291,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$317,946TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,355TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$291,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,116ExcessRevenueOverExpensesAmt
Net Investment Income$289,475NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$89,955SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$80,726SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$80,726SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,758,188CorporateStockBOYAmt
Corporate Stock EOY$3,757,118CorporateStockEOYAmt
Corporate Stock EOYFMV$4,512,281CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,473,848CorporateBondsBOYAmt
Corporate Bonds EOY$1,480,031CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,308,139CorporateBondsEOYFMVAmt
Total Assets BOY$5,321,991TotalAssetsBOYAmt
Total Assets EOY$5,317,875TotalAssetsEOYAmt
Total Assets EOYFMV$5,901,146TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$5,321,991NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$5,317,875NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,321,991TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,317,875TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,321,991TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,317,875TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,321,991TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,116ExcessRevenueOverExpensesAmt
Subtotal$5,317,875SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,317,875TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY - SHORT TERMP$15,169$13,517$1,652$1,652
FIDELITY - LONG TERMP$586,350$449,169$137,181$137,181
FieldValueIRS element (for citing)
Capital Gain Net Income$153,727CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$1,652NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,024InvestmentIncomeExciseTaxAmt
Subtotal$4,024SubtotalAmt
Tax Based On Investment Income$4,024TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,800TotalPaymentsAndCreditsAmt
Overpayment$776OverpaymentAmt
Applied To ES Tax$776AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDOUGLAS E MILLERIndividualWithBooksNm
Phone2604220800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1201 WEST WAYNE STREETAddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46802ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonDOUGLAS E MILLERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 WEST WAYNE STREETAddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46802ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,703,740AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$57,852AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,761,592TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,761,592AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$86,424CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,675,168NetVlNoncharitableAssetsAmt
Minimum Investment Return$283,758MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$283,758MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,024TaxBasedOnInvestmentIncomeAmt
Total Tax$4,024TotalTaxAmt
Distributable Before Adj$279,734DistributableBeforeAdjAmt
Distributable Before Ded$279,734DistributableBeforeDedAmt
Distributable As Adjusted$279,734DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$291,500ExpensesAndContributionsAmt
Qualifying Distributions$291,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$279,734DistributableAsAdjustedAmt
Undistributed Income PY$287,995UndistributedIncomePYAmt
Qualifying Distributions$291,500QualifyingDistributionsAmt
Applied To Year1$287,995AppliedToYear1Amt
Applied To Current Year$3,505AppliedToCurrentYearAmt
Undistributed Income CY$276,229UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDOUGLAS E MILLERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1201 WEST WAYNE STREETAddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46801ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2604220488RecipientPhoneNum
Form And Info And MaterialsNO APPLICATION IS REQUIREDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONE, ALTHOUGH FORT WAYNE AREA CHARITIES ARE GIVEN PRIORITYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMANI FAMILY SERVICES
5104 N CLINTON STREETFORT WAYNEIN46825PCOPERATING EXPENSES$5,000
AUDIENCES UNLIMITED
227 E WASHINGTON BLVDFORT WAYNEIN46802PCOPERATING EXPENSES$3,000
BROOKWOOD IN GEORGETOWN
905 N CHURCH STREETGEORGETOWNTX78626PCOPERATING EXPENSES$25,000
CASS HOUSING INC
426 CONSTANCE AVEFORT WAYNEIN46805PCOPERATING EXPENSES$3,000
CATHOLIC CHARITIES
915 SOUTH CLINTON STFORT WAYNEIN46802PCOPERATING EXPENSES$5,000
CIRCLES ALLEN COUNTY
930 BROADWAYFORT WAYNEIN46802PCGENERAL SUPPORT$2,500
CIVIC THEATER
303 E MAIN STREETFORT WAYNEIN46802PCEDUCATION AND OUTREACH PROGRAMS$2,500
CLINICA MADRA DE DIOS INC
2120 SOUTH HARRISON STFORT WAYNEIN46802PCOPERATING EXPENSES$3,000
COMMUNITY TRANSPORTATION NETWORK
227 E WASHINGTON BLVDFORT WAYNEIN46802PCOPERATING EXPENSES$7,500
EARLY CHILDHOOD ALLIANCE
3320 FAIRFIELD AVEFORT WAYNEIN46807PCOPERATING SUPPORT$5,000
EAST ALLEN FAMILY RESOURCE CENTER
610 PROFESSIONAL PARK DRNEW HAVENIN46774PCOPERATING EXPENSES$2,500
EASTER SEALS ARC OF NORTHEAST IN
4919 COLDWATER RDFORT WAYNEIN46825PCIDD PROGRAM$10,000
FORT WAYNE CHILDREN'S ZOO
3411 SHERMAN BLVDFORT WAYNEIN46808PCOPERATIONAL SUPPORT$7,500
FORT WAYNE PARKS AND RECREATION
706 EAST STATE BLVDFORT WAYNEIN46805PCBOTANICAL SPEEDWAY EXHIBIT$5,000
FORT WAYNE RESCUE MISSION
400 E WASHINGTON BLVDFORT WAYNEIN46802PCCHARIS HOUSE$7,500
FORT WAYNE TRAILS
300 E MAIN STREET 131FORT WAYNEIN46802PCOPERATING SUPPORT$2,500
HEALTHIER MOMS AND BABIES
1025 WEST RUDISILL BLVDFORT WAYNEIN46807PCOPERATING SUPPORT$5,000
HEALTHVISIONS MIDWEST OF FORT WAYNE
5800 FAIRFIELD AVEFORT WAYNEIN46807PCOPERATING EXPENSES$2,500
HISTORY CENTER
302 E BERRY STREETFORT WAYNEIN46802PCADMISSION-FREE SCHOOL GROUP PROGRAM$5,000
HOMEBOUND MEALS INC
611 WEST BERRY STFORT WAYNEIN46802PCOPERATING EXPENSES$3,000
INDIANA CANINE ASSISTANT NETWORK
5100 CHARLES CTZIONSVILLEIN46077PCVETERANS SERVICES$2,500
INDIANA WOMEN IN NEED FOUNDATION
8515 CEDAR PL DR 103AINDIANAPOLISIN46240PCSUPPORT SERVICES$3,000
IVY TECH FOUNDATION
50 W FALLCREEK PARKWAY NINDIANAPOLISIN46208PCSCHOLARSHIPS$5,000
JUNIOR ACHIEVEMENT OF NORTHERN IN
601 NOBLE DRFORT WAYNEIN46825PCJA FINANCE PARK$7,500
LC NATURE PARK INC
9744 ABOITE ROADROANOKEIN46783PCEDUCATIONAL SIGNS AND DISPLAYS$2,500
LEAGUE FOR THE BLIND
5821 S ANTHONY BLVDFORT WAYNEIN46815PCHOME HEALTH CARE PLUS PROGRAM$20,000
LITTLE RIVER WETLANDS PROJECT
5000 SMITH ROADFORT WAYNEIN46804PCSEED TO MARSH RESTORATION PROJECT$2,500
MANILLA VOLUNTEER FIRE DEPARTMENT
9234 W STATE ROAD 44MANILLAIN46150PCAED PLUS PACKS$3,000
MAPLE SEED FARMS
101 WEST DUPONT ROADFORT WAYNEIN46825PCPROPERTY IMPROVEMENTS$10,000
MATTHEW 25
413 E JEFFERSON BLVDFORT WAYNEIN46802PCOPERATING EXPENSES$20,000
MCMILLEN HEALTH
600 JIM KELLEY BLVDFORT WAYNEIN46816PCHEALTH EDUCATION PROGRAMS$5,000
PUFFERBELLY JUNCTION INC
1010 CASS STFORT WAYNEIN46808PCOPERATING EXPENSES$5,000
SCAN
500 W MAIN STFORT WAYNEIN46802PCINTERVENTION SERVICES$7,000
SCIENCE CENTRAL
1950 NORTH CLINTON STREETFORT WAYNEIN46805PCGENERAL OPERATIONS$5,000
STEP HOUSE SOBER LIVING FOR MEN
1317 W WASHINGTON BLVDFORT WAYNEIN46802PCADDICTION RECOVERY PROGRAM$5,000
STILLWATER HOSPICE
5910 HOMESTEAD RDFORT WAYNEIN46814PCOPERATING SUPPORT$5,000
SUPER SHOT INC
1 CANAL PLACEFORT WAYNEIN46802PCOPERATING EXPENSES$7,500
THE LITERACY ALLIANCE
1005 W RUDISILL BLVDFORT WAYNEIN46807PCOPERATING EXPENSES$2,500
TURNSTONE CENTER
3320 N CLINTON STFORT WAYNEIN46805PCOPERATING EXPENSES$25,000
UNIVERSITY OF ST FRANCIS
2701 SPRING STFORT WAYNEIN46808PCANNUAL SCHOLARSHIPS$15,000
WELLSPRING INTERFAITH SOCIAL SVCS
1316 BROADWAYFORT WAYNEIN46802PCYOUTH PROGRAMMING$6,500
WOMEN'S CARE CENTER
360 N NOTRE DAME AVENUESOUTH BENDIN46617PCOPERATING EXPENSES$12,000
YMCA OF GREATER FORT WAYNE
1020 BARR STREETFORT WAYNEIN46802PCOPERATING EXPENSES$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$291,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$160,103ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$153,727ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$313,830ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$313,830TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTANT FEESCategoryTxt
Amt$2,650Amt
Net Investment Income$2,650NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBOND MUTUAL FUNDSBondNm
EOY Book Value$1,480,031EOYBookValueAmt
EOYFMV$1,308,139EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
STOCK MUTUAL FUNDS$3,350,908$4,083,003
EXCHANGE TRADED PRODUCTS$406,210$429,278

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
FILING FEES AND POSTAGE$72$72

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
ADMINISTRATIVE FEES$3,200$3,200
INVESTMENT FEES$15,000$15,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$3,433$3,433
EXCISE TAX$2,091

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