GREENAWAY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
GREENAWAY FOUNDATION (EIN 13-6160948)
Tax period
2023-05-01 to 2024-04-30
Filed
2024-11-08
IRS object ID
202413139349101721
Schema version
2023v5.1
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)
Return2024-11-08T13:00:40-08:00ReturnTs
Tax Period End2024-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN233094373PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Clare M Shaw CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1202 Corporate Drive EastAddressLine1Txt
CityLanghorneCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19047ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136160948EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Greenaway FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGREEBusinessNameControlTxt
Phone2033246777PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1666 Summer StreetAddressLine1Txt
CityStamfordCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06901ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWard F ClearyPersonNm
Person TitleVP/Treas./DirectorPersonTitleTxt
Phone2033246777PhoneNum
Signature2024-11-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonClare M ShawPreparerPersonNm
PTINP00045245PTIN
Phone2158601199PhoneNum
Preparation2024-11-08PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$350,902FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Cap Gain Net Incm Net Invst Incm$13,677CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$23,938OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$23,938TotalRevAndExpnssAmt
Total Net Invst Incm$13,677TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$13,267LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$13,267LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,495AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,495AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$2,239OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,239OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$429TaxesRevAndExpnssAmt
Taxes Net Invst Incm$429TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$88OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$88OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$18,518TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,518TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$54,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$54,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$73,018TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,518TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$54,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$49,080ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$14,838CashBOYAmt
Cash EOY$4,232CashEOYAmt
Cash EOYFMV$4,232CashEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
US Government Obligations BOY$57,748USGovernmentObligationsBOYAmt
US Government Obligations EOY$74,500USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$71,161USGovtObligationsEOYFMVAmt
Corporate Stock BOY$227,004CorporateStockBOYAmt
Corporate Stock EOY$115,357CorporateStockEOYAmt
Corporate Stock EOYFMV$220,263CorporateStockEOYFMVAmt
Corporate Bonds EOY$56,421CorporateBondsEOYAmt
Corporate Bonds EOYFMV$55,246CorporateBondsEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$299,590TotalAssetsBOYAmt
Total Assets EOY$250,510TotalAssetsEOYAmt
Total Assets EOYFMV$350,902TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$299,590CapitalStockBOYAmt
Capital Stock EOY$250,510CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$299,590TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$250,510TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$299,590TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$250,510TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$299,590TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$49,080ExcessRevenueOverExpensesAmt
Subtotal$250,510SubtotalAmt
Tot Net Ast Or Fund Balances EOY$250,510TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
27 IShare ETFP2022-05-202023-05-04$2,226$0$2,247-$21$0$0$0-$21
273 IShares ETFP2022-05-202023-05-04$22,505$0$22,718-$213$0$0$0-$213
75 IShares Treasury ETFP2022-05-202023-06-08$6,107$0$6,241-$134$0$0$0-$134
32 PaypalP2016-07-052023-09-18$2,020$0$1,157$863$0$0$0$863
25 QuantaP2016-07-052023-09-18$4,952$0$568$4,384$0$0$0$4,384
111 Verizon CommunicationsP2018-12-312023-09-18$3,727$0$6,153-$2,426$0$0$0-$2,426
34 Bank of AmericaP2021-09-212023-10-17$945$0$1,337-$392$0$0$0-$392
191 Bank of AmericaP2018-12-312023-10-17$5,310$0$4,704$606$0$0$0$606
15 AlphabetP2018-12-312023-11-08$1,971$0$781$1,190$0$0$0$1,190
20 AppleP2013-04-022023-11-08$3,639$0$313$3,326$0$0$0$3,326
10 MicrosoftP2001-06-262023-11-08$3,622$0$350$3,272$0$0$0$3,272
124 IShares Treasury ETFP2021-09-272023-09-19$10,027$0$10,678-$651$0$0$0-$651
125 IShares Treasury ETFP2021-09-272023-10-25$10,110$0$10,764-$654$0$0$0-$654
225 Bank of AmericaP2022-08-012023-10-17$6,255$0$6,041$214$0$0$0$214
25 Apple Inc.P2022-08-012024-02-08$4,704$0$391$4,313$0$0$0$4,313
FieldValueIRS element (for citing)
Capital Gain Net Income$13,677CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$234NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Tax Due$0TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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
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 BooksWard F Cleary EsqIndividualWithBooksNm
Phone2033246777PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1666 Summer StreetAddressLine1Txt
CityStamfordCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06901ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
P Prentice Gilbert
253 Beacon CircleBoalsburgPA16827Pres/Sec/Dir0.50$0$0$0
Ward F Cleary Esq
666 Summer StStamfordCT06901VP/Treas/Dir0.50$0$0$0
Robert Burney
48 Normandy DriveNorthportNY11768VP0.50$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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$0MinimumInvestmentReturnAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$0DistributableBeforeAdjAmt
Distributable Before Ded$0DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$54,500ExpensesAndContributionsAmt
Qualifying Distributions$54,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$341,687ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$29,039ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$370,726TotalExcessDistributionCyovAmt
Qualifying Distributions$54,500QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$54,500RemainingDistriFromCorpusAmt
Total Corpus$425,226TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$425,226ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$341,687ExcessFromYear2Amt
Excess From Year1$29,039ExcessFromYear1Amt
Excess From Current Year$54,500ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerParmalee Prentice GilbertContributingManagerNm
Shareholder ManagerNoneShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Hawk Mountain Sanctuary Assoc
1700 Hawk Mountain RoadKemptonPA19529501C3Visitor Center Capital Campaign$10,000
UNRWA USA National Committee
1333 New Hampshire AveWashingtonDC20036501C3United Nations Relief for Palestinian Refuges$10,000
Food Bank for New York City
39 Broadway 10th FloorNew YorkNY10006501C3Food assistance$10,000
EAA Aviation Foundation
PO Box 3086OshoshWI54903501C3Education$1,000
Lock Haven University
FoundationLock HavenPA17745501C3ScholarshipsandSports Teams$5,000
Clinton Co Comm Foundation
PO Box 652Lock HavenPA17745501C3Educational Programs$2,000
New Canaan Country School
635 Frogtown RoadNew CanannCT06840501C3Development Frund$1,000
Andover Phillips Academy
180 Main StAndoverMA01810501C3Alumni Fund$2,000
Piper Aviation Museum
1 Piper WayLock HavenPA17745501C3Various$1,000
AOPA Foundation
421 Aviation WayFrederickMD21701501C3Various$5,000
The Sporty's Foundation
2001 Sportys DriveBataviaOH45103501C3Education$1,000
Williamsport Symphony
220 W Fourth StWilliamsportPA17701501C3Annual Fund$1,000
Woolrich Volunteer Fire Co
PO Box 22WoolrichPA17779501C3Volunteer Fire Deept$500
Laurence School
13639 Victory BoulevardValley GlenCA91401501C3Development ofeach childs unique abilities$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$54,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$13,677RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$13,677RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$13,677TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number4LineNumberTxt
Relationship StatementInvestment Return on CapitalRelationshipStatementTxt

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)
CategoryArt Fowler Tax PreparationCategoryTxt
Amt$2,495Amt
Net Investment Income$2,495NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Corporate Bonds$35,245$34,449
Fixed Income$21,176$20,797

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCommon StockStockNm
EOY Book Value$115,357EOYBookValueAmt
EOYFMV$220,263EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$74,500USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$71,161USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryCurtis Brinkerhoff Barrett LegalCategoryTxt
Legal Fees$13,267LegalFeesAmt
Net Investment Income$13,267NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescService FeesDesc
Revenue And Expenses Per Books$88RevenueAndExpensesPerBooksAmt
Net Investment Income$88NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Revenue And Expenses Per Books$23,938RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNRS Investment FeesCategoryTxt
Amt$2,239Amt
Net Investment Income$2,239NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryDelaware RenewalCategoryTxt
Amt$429Amt
Net Investment Income$429NetInvestmentIncomeAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.