HARNUM FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
HARNUM FAMILY FOUNDATION (EIN 83-1402866)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-04-17
IRS object ID
202311079349100516
Schema version
2022v5.0
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)
Return2023-04-17T09:07:49-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN010523282PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Berry Dunn McNeil & Parker LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line123 Water Street Suite 101AddressLine1Txt
CityBangorCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04401ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN831402866EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Harnum Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHARNBusinessNameControlTxt
Phone2079224020PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1700 Main Street Suite 2AddressLine1Txt
CityBangorCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRichard B Harnum JrPersonNm
Person TitleTrusteePersonTitleTxt
Phone2079224020PhoneNum
Signature2023-04-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRichardPersonFirstNm
Person LastHarnum JrPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSno L Barry CPAPreparerPersonNm
PTINP00100860PTIN
Phone2079421600PhoneNum
Preparation2023-04-17PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$412,388FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$49,917ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$6,275DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,275DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$16,252NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$67,007GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$39,940TotalRevAndExpnssAmt
Total Net Invst Incm$6,275TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$120LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$120LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,601OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,601OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$148TaxesRevAndExpnssAmt
Taxes Net Invst Incm$93TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,369TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,694TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,620TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$17,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$17,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$21,869TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,694TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$20,120TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$18,071ExcessRevenueOverExpensesAmt
Net Investment Income$4,581NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,268CashBOYAmt
Cash EOY$1,093CashEOYAmt
Cash EOYFMV$1,093CashEOYFMVAmt
Sav And Temp Cash Invst BOY$4,624SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,299SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,299SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$399,685CorporateStockBOYAmt
Corporate Stock EOY$376,114CorporateStockEOYAmt
Corporate Stock EOYFMV$408,996CorporateStockEOYFMVAmt
Total Assets BOY$410,577TotalAssetsBOYAmt
Total Assets EOY$379,506TotalAssetsEOYAmt
Total Assets EOYFMV$412,388TotalAssetsEOYFMVAmt
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$410,577RetainedEarningBOYAmt
Retained Earning EOY$379,506RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$410,577TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$379,506TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$410,577TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$379,506TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$410,577TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$18,071ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$428,648SubtotalAmt
Other Decreases$49,142OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$379,506TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
Publicly Traded Securities$66,360$83,259-$16,899-$16,899
Capital Gains Dividends$647$647$647P
FieldValueIRS element (for citing)
Capital Gain Net Income-$16,252CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$64InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$64SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$64TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$64TaxDueAmt

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 StateMEOrgReportOrRegisterStateCd
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 AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Richard B Harnum JrBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2079224020PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1700 Main Street Suite 2AddressLine1Txt
CityBangorCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04401ZIPCd
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 PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Richard B Harnum Jr
700 Main Street Suite 2BangorME04401Trustee0.10$0$0$0
Keeley Harnum
700 Main Street Suite 2BangorME04401Trustee0.10$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)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$394,543AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,612AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$401,155TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$401,155AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,017CashDeemedCharitableAmt
Net Vl Noncharitable Assets$395,138NetVlNoncharitableAssetsAmt
Minimum Investment Return$19,757MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$19,757MinimumInvestmentReturnAmt
Tax Based On Investment Income$64TaxBasedOnInvestmentIncomeAmt
Total Tax$64TotalTaxAmt
Distributable Before Adj$19,693DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$19,693DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$19,693DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$20,120ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$20,120QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$19,693DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$104,193ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$491ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$104,684TotalExcessDistributionCyovAmt
Qualifying Distributions$20,120QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$19,693AppliedToCurrentYearAmt
Remaining Distri From Corpus$427RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$105,111TotalCorpusAmt
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$104,193ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$918ExcessDistriCyovToNextYrAmt
Excess From Year3$491ExcessFromYear3Amt
Excess From Current Year$427ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRichard B Harnum Jr co Harnum FamilRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1700 Main Street Suite 2AddressLine1Txt
CityBangorCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04401ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2079224020RecipientPhoneNum
Form And Info And MaterialsNo Special Format RequiredFormAndInfoAndMaterialsTxt
Submission DeadlinesNoneSubmissionDeadlinesTxt
Restrictions On AwardsRecipients are geographically located in close proximity to Organization.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Literacy Volunteers of Bangor
354 Hogan RdBangorME04401PCGeneral Support$1,500
United Way of Eastern Maine
700 Main St Suite 1BangorME04401PCGeneral Support$10,000
Eastern Maine Development Corporation
40 Harlow StBangorME04401PCGeneral Support$5,000
Erin's Run
75 Silver RdBangorME04401PCGeneral Support$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$17,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,275ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$16,252ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$9,977ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$9,977TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
Richard B Harnum Jr
1PO Box 460HoldenME04429$24,958Yes (X)Yes (X)
The Keeley L Harnum Trust
2PO Box 460HoldenME04429$24,958Yes (X)Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1102 shares of Microsoft$24,9582022-12-16
2102 shares of Microsoft$24,9582022-12-16

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$2,500Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
724.713 SH FIDELITY ADVISOR REAL ESTATE INCOME I$7,924$8,044
625.575 SH JPMORGAN HEDGED EQUITY CLASS I$14,474$15,370
623.356 SH T ROWE PRICE DIVERSD MID CAP GROWTH$26,778$21,992
1358 SH JPMORGAN GLOBAL BOND OPPORTUNITIES CL I$12,456$12,860
1590.54 SH JANUS HENDERSON MULTI-SECTOR INCME I$15,526$13,249
3131.131 SH PIMCO LOW DURATION INCOME INSTITUTIONAL$24,298$24,266
107.847 SH ARK ETF TR AUTNMUS TECHNLGY (ARKQ)$10,060$4,423
252 SH ETF MANAGERS TR PRIME MOBILE PAY$14,244$9,894
156.031 SH ISHARES CORE S&P SMALL-CAP E (IJR)$11,919$14,767
380.799 SH ISHARES TR U.S. MED DVC ETF(IHI)$20,609$20,019
13.377 SH SPDR S&P500 ETF TRUST TRUST UNIT$4,631$5,116
79.317 SH SPDR SER TR S&P REGL BKG (KRE)$5,721$4,659
124.154 SH SPDR SER TR S&P BIOTECH(XBI)$13,757$10,305
133.163 SH VANGUARD MEGA CAP GROWTH INDEX$29,531$22,913
262.542 SH VANGUARD MEGA CAP 300 VALUE INDEX$27,561$27,002
253.982 SH VANGUARD INTL EQUITY INDEX FDS FTSE$12,085$9,900
14 SH ALIBABA GROUP HOLDING LTD SPON ADS$4,345$1,233
20 SH ALPHABET INC CAP STK CL C (GOOG)$774$1,775
60 SH ALPHABET INC CAP STK CL A (GOOGL)$3,359$5,294
160 SH AMAZON.COM INC (AMZN)$25,886$13,440
60.833 SH APPLE INC (AAPL)$2,967$7,904
17 SH BERKSHIRE HATHAWAY INC COM USD0.0033$3,363$5,251
7.39 SH BLACKROCK INC COM USD0.01 (BLK)$4,810$5,237
11.009 SH CHEVRON CORP NEW COM(CVX)$1,242$1,976
20.142 SH DANAHER CORPORATION COM(DHR)$3,284$5,346
36 SH DISNEY WALT CO COM (DIS)$4,381$3,128
18.302 SH DOLLAR GEN CORP NEW COM(DG)$3,661$4,507
17 SH META PLATFORMS INC CLASS A COMMON$3,716$2,046
47.724 SH JPMORGAN CHASE & CO (JPM)$4,282$6,400
12.272 SH LAM RESEARCH CORP COM USD0.001$4,515$5,158
196.707 SH METLIFE INC COM USD0.01(MET)$12,375$14,236
234.624 SH MICROSOFT CORP(MSFT)$4,030$56,268
82.703 SH MONDELEZ INTL INC COM NPV (MDLZ)$4,519$5,512
38 SH NESTLE ADR (NSRGY)$4,470$4,400
35.733 SH NIKE INC CLASS B COM NPV (NKE)$4,064$4,181
14.52 SH NORTHROP GRUMMAN CORP COM USD1$4,537$7,922
106 SH ROCHE HOLDINGS ADR(RHHBY)$4,484$4,160
17 SH SALESFORCEClient InvestmentINC $4,483COM (CRM).80$4,360$2,254
52.254 SH STARBUCKS CORP COM USD0.001(SBUX)$4,656$5,184
12.361 SH UNITEDHEALTH GROUP INC(UNH)$2,863$6,554
23.351 SH VISA INC (V)$3,597$4,851

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLegal FeesCategoryTxt
Legal Fees$120LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$120DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFMV Adjustment for Donated SecuritiesDesc
Amt$49,142Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOther Professional FeesCategoryTxt
Amt$1,601Amt
Net Investment Income$1,601NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Excise Tax on Income$55$0$0
Foreign Tax$93$93$0

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