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REINEMUND FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
REINEMUND FAMILY FOUNDATION (EIN 75-2795065)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-10
IRS object ID
202431319349100043
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)
Return2024-05-10T09:35:24-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341844573PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PARAGON ADVISORS INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13401 TUTTLE ROAD SUITE 290AddressLine1Txt
CitySHAKER HTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44122ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752795065EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1REINEMUND FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlREINBusinessNameControlTxt
Phone2164913990PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19395 EAST HARVARD AVENUEAddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80231ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEVEN REINEMUNDPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2164913990PhoneNum
Signature2024-05-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSTEVENPersonFirstNm
Person LastREINEMUNDPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTINE L JEMISONPreparerPersonNm
PTINP00446214PTIN
Phone2164913990PhoneNum

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$7,977,670FMVAssetsEOYAmt
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$216,349InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$216,349InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$51,566DividendsRevAndExpnssAmt
Dividends Net Invst Incm$51,566DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$382OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$382OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$268,297TotalRevAndExpnssAmt
Total Net Invst Incm$268,297TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss$252OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$252OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$252TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$252TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$732,239ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$732,239ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$732,491TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$252TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$732,239TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$464,194ExcessRevenueOverExpensesAmt
Net Investment Income$268,045NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$2CashBOYAmt
Sav And Temp Cash Invst BOY$414,276SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,756SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,756SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$7,989,885OtherInvestmentsBOYAmt
Other Investments EOY$7,924,742OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,966,914OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,404,159TotalAssetsBOYAmt
Total Assets EOY$7,935,498TotalAssetsEOYAmt
Total Assets EOYFMV$7,977,670TotalAssetsEOYFMVAmt
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$8,404,159RetainedEarningBOYAmt
Retained Earning EOY$7,935,498RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,404,159TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,935,498TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,404,159TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,935,498TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,404,159TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$464,194ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$7,939,965SubtotalAmt
Other Decreases$4,467OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,935,498TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,726InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,726SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,726TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,388EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,388TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,338TaxDueAmt

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 StateTXOrgReportOrRegisterStateCd
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 AddressWWW.FDNCENTER.ORGWebsiteAddressTxt
Individual With BooksPARAGON ADVISORSIndividualWithBooksNm
Phone2164913990PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13401 TUTTLE RD SUITE 290AddressLine1Txt
CitySHAKER HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44122ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEVEN S REINEMUND
9395 EAST HARVARD AVENUEDENVERCO80231DIRECTOR, PRESIDENT0.00$0$0$0
GAIL T REINEMUND
9395 EAST HARVARD AVENUEDENVERCO80231DIRECTOR, VP, SEC, T0.00$0$0$0
JONATHAN C REINEMUND
4229 SOUTH BELLAIRE CIRCLEENGLEWOODCO80113DIRECTOR0.00$0$0$0
KEVIN T REINEMUND
9395 EAST HARVARD AVENUEDENVERCO80231DIRECTOR0.00$0$0$0
CHRISTINA E REINEMUND
9395 EAST HARVARD AVENUEDENVERCO80231DIRECTOR0.00$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)
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,186,076AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,186,076TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,186,076AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$122,791CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,063,285NetVlNoncharitableAssetsAmt
Minimum Investment Return$403,164MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$403,164MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,726TaxBasedOnInvestmentIncomeAmt
Total Tax$3,726TotalTaxAmt
Distributable Before Adj$399,438DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$399,438DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$399,438DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$732,239ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$732,239QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$399,438DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$387,295ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$866,144ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$1,253,439TotalExcessDistributionCyovAmt
Qualifying Distributions$732,239QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$399,438AppliedToCurrentYearAmt
Remaining Distri From Corpus$332,801RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,586,240TotalCorpusAmt
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$1,586,240ExcessDistriCyovToNextYrAmt
Excess From Year3$387,295ExcessFromYear3Amt
Excess From Year2$866,144ExcessFromYear2Amt
Excess From Current Year$332,801ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSTEVEN S REINEMUNDContributingManagerNm
Contributing ManagerGAIL T REINEMUNDContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CISTERIAN PREPARATORY SCHOOL
3660 CISTERIAN RDIRVINGTX75039NONEPUBLIC CHARITYGENERAL FUND$160,000
CONNECTING POINT OF PARK CITIES
4516 LOVERS LANEDALLASTX75225NONEPUBLIC CHARITYGENERAL FUND$1,000
PLATT PARK CHURCH
1601 S CLARKSON STDENVERCO80210NONEPUBLIC CHARITYGENERAL FUND$30,000
ST ANNE'S EPISCOPAL SCHOOL
2701 SOUTH YORK STDENVERCO80210NONEPUBLIC CHARITYGENERAL FUND$1,000
THE COOPER INSTITUTE
12330 PRESTON ROADDALLASTX75230NONEPUBLIC CHARITYGENERAL FUND$25,000
UNITED WAY
1800 N LAMARDALLASTX75202NONEPUBLIC CHARITYGENERAL FUND$11,000
VELOSANO
9500 EUCLID AVENUECLEVELANDOH44195NONEPUBLIC CHARITYGENERAL FUND$5,000
VILLA ACADEMY
5001 NE 50TH STSEATTLEWA98105NONEPUBLIC CHARITYGENERAL FUND$166,134
WORLD VISION
PO BOC 70102TACOMAWA98481NONEPUBLIC CHARITYGENERAL FUND$1,000
WARREN VILLAGE
1323 CLIPIN STREETDENVERCO80218NONEPUBLIC CHARITYGENERAL FUND$5,000
EQUIPPING LEADERS INTERNATIONAL
384 VILLAGE DRST AUGUSTINEFL32084NONEPUBLIC CHARITYGENERAL FUND$1,000
COLORDA GIVES 365
5855 WADSWORTH BYPASS UNIT AARVADACO80003NONEPUBLIC CHARITYGENERAL FUND$500
PATH NORTH
PO BOX 4250WASHINGTONDC20015NONEPUBLIC CHARITYGENERAL FUND$25,000
HORATIO ALGER
99 CANAL CENTER PLAZA SUITE 320ALEXANDRIAVA22314NONEPUBLIC CHARITYGENERAL FUND$35,000
THE LIFE RAFT GROUP
155 US HIGHWAY 46 SUITE 202WAYNENJ07470NONEPUBLIC CHARITYGENERAL FUND$5,000
TIDES
1012 TORNEY AVESAN FANCISCOCA94129NONEPUBLIC CHARITYGENERAL FUND$2,500
THE REED CHARITABLE FOUNDATION
PO BOX 1417WINTER PARKFL32789NONEPUBLIC CHARITYGENERAL FUND$5,000
CAMP BIGHORN
PO BOX 4250PARADISEMT59856NONEPUBLIC CHARITYGENERAL FUND$3,105
US NAVAL ACADEMY
247 KING GEORGE STANNAPOLISMD21402NONEPUBLIC CHARITYGENERAL FUND$225,000
UNIVERSITY OF VIRGINA
PO BOX 37963BOONEID50037NONEPUBLIC CHARITYGENERAL FUND$20,000
STRINGS MUSIC FESTIVAL
PO BOX 774627STEAMBOAT SPRINGSCO80477NONEPUBLIC CHARITYGENERAL FUND$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$732,239TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$216,349ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$51,566ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$382ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$268,297ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$268,297TotalIncomeProducingActyAmt

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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp (2 entries)

DescDescAmtAmt
N/A$0
N/A$0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemJPM 7950CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$7,924,742BookValueAmt
EOYFMV$7,966,914EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX DIFFERENCEDesc
Amt$4,467Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescREGISTERED AGENT FEEDesc
Revenue And Expenses Per Books$252RevenueAndExpensesPerBooksAmt
Net Investment Income$252NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescTAX REFUNDDesc
Revenue And Expenses Per Books$382RevenueAndExpensesPerBooksAmt
Net Investment Income$382NetInvestmentIncomeAmt
Adjusted Net Income$382AdjustedNetIncomeAmt

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