PHYLLIS AND MAX REYNOLDS FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
PHYLLIS AND MAX REYNOLDS FOUNDATION INC (EIN 38-3354883)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-14
IRS object ID
202421359349104822
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)
Return2024-05-14T16:03:15-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN383133790PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDREWS HOOPER PAVLIK PLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1201 W BLUFF STAddressLine1Txt
CityMARQUETTECityNm
State AbbreviationMIStateAbbreviationCd
ZIP49855ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383354883EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PHYLLIS & MAX REYNOLDS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPHYLBusinessNameControlTxt
Phone9062264045PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1RANGE BANK 100 N FRONT STREETAddressLine1Txt
CityMARQUETTECityNm
State AbbreviationMIStateAbbreviationCd
ZIP49855ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT J TOUTANTPersonNm
Person TitleDIRECTOR & TREASURERPersonTitleTxt
Signature2024-05-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastTOUTANTPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKARA A KATONAPreparerPersonNm
PTINP00726523PTIN
Phone9062283600PhoneNum
Preparation2024-05-06PreparationDt
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$2,224,625FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,270InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,270InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$33,448DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,448DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$109,659NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$188,372GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$109,659CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$146,377TotalRevAndExpnssAmt
Total Net Invst Incm$146,377TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$261LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$261LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,570AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,570AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$13,172OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,172OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$98TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$15,101TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,003TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$100,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$100,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$115,101TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,003TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$100,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$31,276ExcessRevenueOverExpensesAmt
Net Investment Income$131,374NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$30,421SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$12,062SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$12,062SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$43,744USGovernmentObligationsBOYAmt
US Government Obligations EOY$43,744USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$43,775USGovtObligationsEOYFMVAmt
Corporate Stock BOY$832,532CorporateStockBOYAmt
Corporate Stock EOY$882,153CorporateStockEOYAmt
Corporate Stock EOYFMV$1,945,601CorporateStockEOYFMVAmt
Corporate Bonds BOY$231,266CorporateBondsBOYAmt
Corporate Bonds EOY$231,266CorporateBondsEOYAmt
Corporate Bonds EOYFMV$223,187CorporateBondsEOYFMVAmt
Total Assets BOY$1,137,963TotalAssetsBOYAmt
Total Assets EOY$1,169,225TotalAssetsEOYAmt
Total Assets EOYFMV$2,224,625TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,137,963RetainedEarningBOYAmt
Retained Earning EOY$1,169,225RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,137,963TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,169,225TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,137,963TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,169,225TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,137,963TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$31,276ExcessRevenueOverExpensesAmt
Subtotal$1,169,239SubtotalAmt
Other Decreases$14OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,169,225TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySALE OF PUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$188,372GrossSalesPriceAmt
Cost Or Other Basis$78,713CostOrOtherBasisAmt
Gain Or Loss$109,659GainOrLossAmt
Gains Minus Excess Or Losses$109,659GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$109,659CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,826InvestmentIncomeExciseTaxAmt
Subtotal$1,826SubtotalAmt
Tax Based On Investment Income$1,826TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$640EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$640TotalPaymentsAndCreditsAmt
Tax Due$1,186TaxDueAmt

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 StateMIOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RANGE BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9062264045PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N FRONT STREETAddressLine1Txt
CityMARQUETTECityNm
State AbbreviationMIStateAbbreviationCd
ZIP49855ZIPCd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
ROBERT J TOUTANT
1515 NORWAY AVENUEMARQUETTEMI49855DIRECTOR & T0.20$0$0$0
WILLIAM I MCDONALD
115 SOUTH LAKESHORE BOULEVARDMARQUETTEMI49855DIRECTOR & S0.20$0$0$0SUITE A
ALICE M REYNOLDS
220 NORTHWOODS ROAD APT 6MARQUETTEMI49855DIRECTOR0.10$0$0$0
PATRICIA L MICKLOW
105 WINTERGREEN TRAILMARQUETTEMI49855DIRECTOR0.10$0$0$0
JOHN F MARSHALL
19 MIDDLE ISLAND POINT ROADMARQUETTEMI49855DIRECTOR0.10$0$0$0
MICHELE O BUTLER
3132 ISLAND BEACH ROADMARQUETTEMI49855DIRECTOR0.10$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$2,037,362AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$28,868AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,066,230TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,066,230AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,993CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,035,237NetVlNoncharitableAssetsAmt
Minimum Investment Return$101,762MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$101,762MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,826TaxBasedOnInvestmentIncomeAmt
Total Tax$1,826TotalTaxAmt
Distributable Before Adj$99,936DistributableBeforeAdjAmt
Distributable Before Ded$99,936DistributableBeforeDedAmt
Distributable As Adjusted$99,936DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$100,000ExpensesAndContributionsAmt
Qualifying Distributions$100,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$99,936DistributableAsAdjustedAmt
Undistributed Income PY$50,103UndistributedIncomePYAmt
Qualifying Distributions$100,000QualifyingDistributionsAmt
Applied To Year1$50,103AppliedToYear1Amt
Applied To Current Year$49,897AppliedToCurrentYearAmt
Undistributed Income CY$50,039UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMICHELE KONTIORecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1RANGE BANK 100 N FRONT STREETAddressLine1Txt
CityMARQUETTECityNm
State AbbreviationMIStateAbbreviationCd
ZIP49855ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9062264045RecipientPhoneNum
Form And Info And MaterialsGRANT APPLICATION SHOULD BE OBTAINED AND COMPLETED IN ACCORDANCE WITH THE APPLICATION INSTRUCTIONS, INCLUDING A PROJECT BUDGET. TO INCLUDE: (A) NARRATIVE (1) EXECUTIVE SUMMARY (2) PURPOSE OF GRANT (3) EVALUATION (4) BUDGET (5) ORGANIZATION (B) ATTACHMENTS (1) COPY OF IRS DETERMINATION LETTER INDICATING 501 (C)(3) EXEMPT STATUS (2) LIST OF BOARD OF DIRECTORS (3) FINANCES (4) ANNUAL REPORTFormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 15TH FOR THE SPRING MEETING AND SEPTEMBER 15TH FOR THE FALL MEETINGSubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BIG BROTHERS BIG SISTERS
97 S FOURTH STREET STE BISHPEMINGMI49849PCMENTORING PROGRAM FOR BOYS$3,000
CAMP NEW DAY
201 E RIDGE STREETMARQUETTEMI49855PCCAMPER TRANSPORTATION$2,000
FEEDING AMERICA WESTUPPER MICHIGAN
1950 WALDORF ST NW 10BGRAND RAPIDSMI49544PCMOBILE FOOD PANTRIES$4,000
HIGH ROCKS EDUCATION CORPORATION
195 THOMPSON ROADHILLSBOROWV24946PCSCHOLARSHIPS PROGRAM$2,000
ISHPEMING CANCER SOCIETY
700 W KAYE AVENUEMARQUETTEMI49855PCPATIENT CARE SERVICES$5,000
LIBERTY CHILDREN'S ART PROJECT
PO BOX 663MARQUETTEMI49855PCSUMMER ART CAMP$3,000
PETER WHITE PUBLIC LIBRARY
217 N FRONT STREETMARQUETTEMI49855PCSUMMER READING PROGRAM$2,000
PLANNED PARENTHOOD
PO BOX 3673ANN ARBORMI48106PCINCLUED EDUCATION PROGRAM$1,500
PROJECT GRADUATION
1203 W FAIR AVEMARQUETTEMI49855PCGENERAL OPERATIONS$1,000
PROJECT NEWBORN ROCK & READ
217 N FRONT STREETMARQUETTEMI49855PCBOOK PURCHASES$1,500
ST VINCENT DE PAUL
2119 PRESQUE ISLE AVENUEMARQUETTEMI49855PCFOOD PANTRY FUND$2,000
SUPERIOR ARTS YOUTH THEATER
PO BOX 741MARQUETTEMI49855PCWINTER & SPRING PROGRAMMING$2,500
SUPERIOR STRING ALLIANCE
PO BOX 52MARQUETTEMI49855PCOPERATIONAL FUNDS$3,500
TRILLIUM HOUSE INC
1144 NORTHLAND DRIVEMARQUETTEMI49855PCTRILLIUM HOUSE CARE FUND$3,500
UPPER PENINSULA CHILDRENS MUSEUM
123 W BARAGAMARQUETTEMI49855PC8-18 MEDIA NEWS BUREAU OPERATIONS$2,000
YMCA OF MARQUETTE COUNTY
1420 PINE STREETMARQUETTEMI49855PCREORGANIZATION PLAN$5,000
COMMUNITY FOUNDATION OF MARQUETTE
228 W WASHINGTON STREETMARQUETTEMI49855PCSWING ZONE AT KIDS COVE$25,000
MARQUETTE AREA PUBLIC SCHOOLS
1203 W FAIR AVENUEMARQUETTEMI49855GOVSCHOLARSHIPS$1,500
WOMEN'S CENTER
1310 S FRONT STREETMARQUETTEMI49855PCPLEDGE PAYMENTS$20,000
UPPER PENINSULA CHILDRENS MUSEUM
123 W BARAGAMARQUETTEMI49855PCOPERATIONAL FUNDING$2,500
YMCA OF MARQUETTE COUNTY
1420 PINE STREETMARQUETTEMI49855PCFIELDHOUSE PLEDGE$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$100,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,270ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,448ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$109,659ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$146,377ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$146,377TotalIncomeProducingActyAmt

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)
CategoryMAKELA TOUTANT HILL NARDI & KATOCategoryTxt
Amt$1,570Amt
Net Investment Income$1,570NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SPDR BARCLAYS SHT TM CORPORATE BOND$92,814$89,177
ISHARES CORE US AGGREGATE BOND ETF
ISHARES BARKLAYS 1-3 YR TREAS BOND F$138,452$134,010

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES TR S&P MIDCAP 400 INDEX FD E$193,807$388,287
ISHARES TRUST RUSSELL 2000 ETF$77,492$135,881
SELECT SECTOR SPDR CONSUMER STAPLES$21,888$24,130
SPDR S&P 500 TRUST ETF$332,408$975,811
SPDR SELECT TECH SECTOR
VANGUARD MEGA CAP 300 GWTH INDEX FD$128,224$280,271
SCHWAB US DIVIDEND EQUITY ETF$128,334$141,221

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$43,744USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$43,775USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryMCDONALD & WOLF PLLCCategoryTxt
Legal Fees$261LegalFeesAmt
Net Investment Income$261NetInvestmentIncomeAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK VERSUS TAX TIMING DIFFERENCEDesc
Amt$14Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryRANGE BANK - INVESTMENT MANAGEMECategoryTxt
Amt$13,172Amt
Net Investment Income$13,172NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$98Amt

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