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

View the entire original 990 at ProPublica ↗

Organization
MAPS FAMILY FOUNDATION INC (EIN 82-2232143)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-14
IRS object ID
202411359349100646
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)
Return2024-05-14T08:58:52-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN351387485PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BUECHLEIN & ASSOCIATES PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 519AddressLine1Txt
CityJASPERCityNm
State AbbreviationINStateAbbreviationCd
ZIP475470519ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN822232143EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAPS FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMAPSBusinessNameControlTxt
Phone8124825954PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11750 MUSHROOM LANEAddressLine1Txt
CityJASPERCityNm
State AbbreviationINStateAbbreviationCd
ZIP47546ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL A SCHWENKPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8124825954PhoneNum
Signature2024-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastSCHWENKPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK W BUECHLEINPreparerPersonNm
PTINP00102278PTIN
Phone8124823535PhoneNum
Preparation2024-05-14PreparationDt
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$2,009,173FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$213,552ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$668InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$668InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$47,483DividendsRevAndExpnssAmt
Dividends Net Invst Incm$47,483DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$144,558NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$582,048GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$144,558CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$406,261TotalRevAndExpnssAmt
Total Net Invst Incm$192,709TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,800AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,800AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,531OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,440OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$91OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,147TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,147TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,478TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,587TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,891TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$70,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$70,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$74,478TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,587TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$71,891TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$331,783ExcessRevenueOverExpensesAmt
Net Investment Income$190,122NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$49,828CashBOYAmt
Cash EOY$52,937CashEOYAmt
Cash EOYFMV$52,937CashEOYFMVAmt
Sav And Temp Cash Invst BOY$28,537SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$33,061SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$33,061SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,047,672CorporateStockBOYAmt
Corporate Stock EOY$1,182,937CorporateStockEOYAmt
Corporate Stock EOYFMV$1,437,182CorporateStockEOYFMVAmt
Corporate Bonds BOY$334,721CorporateBondsBOYAmt
Corporate Bonds EOY$523,251CorporateBondsEOYAmt
Corporate Bonds EOYFMV$485,993CorporateBondsEOYFMVAmt
Total Assets BOY$1,460,758TotalAssetsBOYAmt
Total Assets EOY$1,792,186TotalAssetsEOYAmt
Total Assets EOYFMV$2,009,173TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,460,758RetainedEarningBOYAmt
Retained Earning EOY$1,792,186RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,460,758TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,792,186TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,460,758TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,792,186TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,460,758TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$331,783ExcessRevenueOverExpensesAmt
Other Increases$181OtherIncreasesAmt
Subtotal$1,792,722SubtotalAmt
Other Decreases$536OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,792,186TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
NORTHWESTERN MUTURAL 3098P2023-12-312023-12-31$36,519$37,793-$1,274-$1,274
NORTHWESTERN MUTURAL 3098P2023-12-312023-12-31$544,894$399,697$145,197$145,197
FieldValueIRS element (for citing)
Capital Gain Net Income$144,558CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,643InvestmentIncomeExciseTaxAmt
Subtotal$2,643SubtotalAmt
Tax Based On Investment Income$2,643TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,909EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,909TotalPaymentsAndCreditsAmt
Tax Due$734TaxDueAmt

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 BooksMICHAEL SCHWENKIndividualWithBooksNm
Phone8124825954PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11750 MUSHROOM LANEAddressLine1Txt
CityJASPERCityNm
State AbbreviationINStateAbbreviationCd
ZIP47546ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL A SCHWENK
1750 MUSHROOM LANEJASPERIN47546PRESIDENT0.50$0$0$0
PAMELA J SCHWENK
1750 MUSHROOM LANEJASPERIN47546SECRETARY/TR0.25$0$0$0
JENNIFER TOLBERT
548 E MAKENA COURTJASPERIN47546BOARD MEMBER0.25$0$0$0
LINDSEY M SMITH
1935 GRANDVIEW DRIVEJASPERIN47546BOARD MEMBER0.25$0$0$0
KRISTEN N SCHWENK
4676 W PEBBLE DRIVEJASPERIN47546BOARD MEMBER0.25$0$0$0
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$1,616,342AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$58,607AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,674,949TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,674,949AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,124CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,649,825NetVlNoncharitableAssetsAmt
Minimum Investment Return$82,491MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$82,491MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,643TaxBasedOnInvestmentIncomeAmt
Total Tax$2,643TotalTaxAmt
Distributable Before Adj$79,848DistributableBeforeAdjAmt
Distributable Before Ded$79,848DistributableBeforeDedAmt
Distributable As Adjusted$79,848DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$71,891ExpensesAndContributionsAmt
Qualifying Distributions$71,891QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$79,848DistributableAsAdjustedAmt
Undistributed Income PY$69,377UndistributedIncomePYAmt
Qualifying Distributions$71,891QualifyingDistributionsAmt
Applied To Year1$69,377AppliedToYear1Amt
Applied To Current Year$2,514AppliedToCurrentYearAmt
Undistributed Income CY$77,334UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMICHAEL PAMELA SCHWENKContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PIARIST MISSION
7279 S KY ROUTE 321HAGER HILLKY41222NONEPCRELIGIOUS COLLEGE PREP EDUCATION$4,500
ROJAC
PO BOX 307JASPERIN475470307NONEPCPROMOTE ECON. DEV. THROUGH TOURISM$1,500
ANDERSON WOODS
4630 ADYEVILLE RDBRISTOWIN47515NONEPCSUPPORT SUMMER CAMP FOR DISABLED$5,000
SHRINERS HOSPITAL FOR CHILDREN
4400 CLAYTON AVEST LOUISMO63110NONEPCPROVIDE HEATHCARE FOR CHILDREN$5,000
CASA
ONE COURTHOUSE SQUAREJASPERIN47546NONEPCPROVIDE ADVOCACY FOR ABUSED CHILDREN$4,000
SCHNELL SCHOLARSHIPDCCF
PO BOX 269JASPERIN47546NONEPCSUPPORT EDUCATION$5,000
EAST PALESTINE TRAIN DERAILMENT
PO BOX 449COLUMBIAOH44408NONEPCAID IN CLEANUP OF CHEMICAL SPILL$1,000
CRISIS CONNECTION
PO BOX 903JASPERIN47547NONEPCRESOURCES FOR VICTIMS OF VIOLENCE$3,500
HOLY TRINITY CATHOLIC SCHOOL
950 CHURCH AVEJASPERIN47546NONESUPPORT CATHOLIC EDUCATION$5,000
RIGHT TO LIFE OF SW IN
20 NW 3RD ST SUITE 310EVANSVILLEIN47708NONEPCPROTECT HUMAN LIFE OF THE UNBORN$5,000
DUBOIS COUNTY COMMUNITY MEAL
958 W 36TH STJASPERIN47546NONEPCPROVIDE MEALS FOR THOSE IN NEED$3,000
CATHOLIC CHARITIES OF EVANSVILLE
2111 STRINGTOWN RDEVANSVILLEIN47711NONEPCCHARITABLE CONTRIBUTION$5,000
EDUCATION OF DUPITY
950 CHURCH AVEJASPERIN47546NONEPCFUNDING IN SUPPORT OF EDUCATION$4,000
DOVE RECOVERY HOUSE
3351 N MERIDIAN STE 110INDIANAPOLISIN46208NONEPCSUPPORT ADDICTION RECOVERY$1,500
TRI CAP
607 3RD AVEJASPERIN47546NONEPCSUPPORT FAMILY SERVICES PROGRAM$1,000
FREEDOM REINS
1077 N MERIDIAN RDJASPERIN47546NONEPCSUPPORT THERAPEUTIC RIDING PROGRAM$1,000
TROTTER HOUSE
671 THIRD AVE SUITE FJASPERIN47546NONEPCAID FAMILY SUPPORT CENTER$5,000
MACI DITTELBERGER FUND
1011 EISENHOWER AVEJASPERIN47546NONEIAID CHILD WITH LUKEMIA$2,500
AQUARIUM MURALDCCF
PO BOX 269JASPERIN47536NONEPCAID IN CONSTURCTION OF CITY MURAL$5,000
BEHIND THE WIREJASPER HOUSE
102 W WASHINGTON STREETLOOGOOTEEIN47553NONEPCSUPPORT RECOVERY OF FORMER INMATES$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$70,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$668ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$47,483ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$635ExclusionAmt
Related Or Exempt Function Incm$143,923RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$48,786ExclusionAmt
Related Or Exempt Function Incm$143,923RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$192,709TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonMICHAEL A SCHWENKContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11750 MUSHROOM LANEAddressLine1Txt
CityJASPERCityNm
State AbbreviationINStateAbbreviationCd
ZIP47546ZIPCd
FieldValueIRS element (for citing)
Total Contributions$213,552TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (11 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
11404 SH ISHARES MSCI EMERG MKTS$69,3152023-12-04
1110 SH ADVANCED MICRO DEVICES$13,0432023-12-04
11351 SH ISHARES MSCI EUROZONE$61,8892023-12-04
160 SH FISERV INC COM$7,8212023-12-04
1608 SH ISHARES TR CORE S&P SMALL$61,0072023-12-04
15 SH APPLIED MATLS INC COM$7,5622023-12-04
119 SH CHEVRON CORP NEW COM$2,7532023-12-04
143 SH ABBOTT LABS COM$4,5232023-12-04
1260 SH CSX CORP COM$8,7522023-12-04
145 SH HILTON WORLDWID HLDGS INC$7,7212023-12-04
1160 SH BOSTON SCIENTIFIC CORP CO$8,7632023-12-04

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,800Amt
Disbursements Charitable Prps$1,800DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBONDS - SEE ATTACHED DETAILBondNm
EOY Book Value$523,251EOYBookValueAmt
EOYFMV$485,993EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCK - SEE ATTACHED DETAILStockNm
EOY Book Value$1,182,937EOYBookValueAmt
EOYFMV$1,437,182EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONDesc
Amt$536Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX DIFFERENCEDesc
Amt$181Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISORY FEES$1,440$1,440
ATTORNYE FEES$91$91

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$1,147Amt
Net Investment Income$1,147NetInvestmentIncomeAmt

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