ANDREW A & MARY R HENDRICKS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW A & MARY R HENDRICKS FAMILY FOUNDATION (EIN 94-3420366)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202311359349102086
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T10:54:21-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560731535 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S PRESTON DOUGLAS & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2339 | AddressLine1Txt |
| City | LUMBERTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 283592339 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943420366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW A AND MARY R HENDRICKS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 9107387154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 ROSEWOOD DRIVE | AddressLine1Txt |
| City | LUMBERTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28358 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW A HENDRICKS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9107387154 | PhoneNum |
| Signature | 2023-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANDREW | PersonFirstNm |
| Person Last | HENDRICKS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CULBERT M MCLEAN JR | PreparerPersonNm |
| PTIN | P00116613 | PTIN |
| Phone | 9107397523 | PhoneNum |
| Preparation | 2023-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $621,553 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $14 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $8,075 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,075 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $8,075 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,065 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $128,390 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,023 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,154 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,112 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,089 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $510 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $510 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $510 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $5,043 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,043 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $5,043 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,078 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,078 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,078 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,631 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,631 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,631 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,631 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,631 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,477 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,481 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,458 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,747 | CashBOYAmt |
| Cash EOY | $1,357 | CashEOYAmt |
| Cash EOYFMV | $1,357 | CashEOYFMVAmt |
| Corporate Stock BOY | $474,106 | CorporateStockBOYAmt |
| Corporate Stock EOY | $385,198 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $433,955 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $147,662 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $220,483 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $186,241 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $623,515 | TotalAssetsBOYAmt |
| Total Assets EOY | $607,038 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $621,553 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $623,515 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $607,038 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $623,515 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $607,038 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $623,515 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $607,038 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $623,515 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,477 | ExcessRevenueOverExpensesAmt |
| Subtotal | $607,038 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $607,038 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,023 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $243 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $243 | SubtotalAmt |
| Tax Based On Investment Income | $243 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $243 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | ANDREW A HENDRICKS | IndividualWithBooksNm |
| Phone | 9107387154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 ROSEWOOD DRIVE | AddressLine1Txt |
| City | LUMBERTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28358 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANDREW A HENDRICKS | ||||||||
| 103 ROSEWOOD DRIVE | LUMBERTON | NC | 28358 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| MARY R HENDRICKS | ||||||||
| 103 ROSEWOOD DRIVE | LUMBERTON | NC | 28358 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NEW NETHERLAND MUSEUM (HOLLAND VILLAGE, INC.) A 501(C)(3) NON-PROFIT EDUCATIONAL ORGANIZATION WHICH SPONSORS A MUSEUM WITH A FULL-SIZED REPLICA OF HENRY HUDSON'S 1609 SHIP, DE HALVE MAEN. | Description1Txt |
| Expenses1 | $20,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $746,818 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,050 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $762,868 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $762,868 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,443 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $751,425 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $243 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $243 | TotalTaxAmt |
| Distributable Before Adj | $37,328 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $37,328 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $37,328 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $20,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,328 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $50,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $40,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $90,000 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $20,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $17,328 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,328 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $72,672 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $72,672 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $32,672 | ExcessFromYear2Amt |
| Excess From Year1 | $40,000 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW NETHERLAND MUSEUM | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 ROSEWOOD DRIVE | AddressLine1Txt |
| City | LUMBERTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28358 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT OF MUSEUM | GrantOrContributionPurposeTxt |
| Amt | $20,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,075 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,065 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,154 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,154 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $510 | Amt |
| Net Investment Income | $510 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $510 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (21 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| JANUS | 2021-07 | PURCHASE | 2022-01 | $33 | $34 | -$1 |
| MORGAN STANLEY GROWTH | 2021-12 | PURCHASE | 2022-12 | $6,480 | $12,504 | -$6,024 |
| PIMCO | 2021-09 | PURCHASE | 2022-01 | $146 | $146 | |
| PRINCIPAL FUNDS | 2021-02 | PURCHASE | 2022-01 | $1,046 | $1,053 | -$7 |
| T ROWE PRICE | 2021-12 | PURCHASE | 2022-01 | $4,532 | $4,538 | -$6 |
| AB LARGE CAP | 2021-12 | PURCHASE | 2022-01 | $4,516 | $4,567 | -$51 |
| INVESCO | 2021-01 | PURCHASE | 2022-01 | $398 | $398 | |
| T ROWRICE | 2021-01 | PURCHASE | 2022-01 | $1,003 | $1,059 | -$56 |
| DELEWARE IVY | 2018-03 | PURCHASE | 2022-09 | $14,646 | $14,462 | $184 |
| BARON EMERGING | 2017-07 | PURCHASE | 2022-01 | $9,641 | $9,712 | -$71 |
| CARILLON REAMS | 2020-08 | PURCHASE | 2022-01 | $218 | $233 | -$15 |
| JANUS HENDERSON | 2020-07 | PURCHASE | 2022-01 | $417 | $429 | -$12 |
| MORGAN STANLEY GROWTH | 2021-12 | PURCHASE | 2022-12 | $22,797 | $33,986 | -$11,189 |
| MORGAN STANLEY GLOBAL | 2017-07 | PURCHASE | 2022-12 | $20,137 | $14,555 | $5,582 |
| MORGAN STANLEY INT | 2018-08 | PURCHASE | 2022-06 | $22,210 | $25,222 | -$3,012 |
| PIMCO INVEST | 2021-07 | PURCHASE | 2022-01 | $1,225 | $1,125 | $100 |
| PGIM GLOBAL | 2020-12 | PURCHASE | 2022-01 | $403 | $425 | -$22 |
| VANGUARD RUSSELL | 2017-05 | PURCHASE | 2022-01 | $430 | $217 | $213 |
| VANGUARD S&P | 2017-05 | PURCHASE | 2022-01 | $430 | $217 | $213 |
| VANGUARD MID CAP | 2017-05 | PURCHASE | 2022-01 | $494 | $278 | $216 |
| VIRTUS | 2020-12 | PURCHASE | 2022-01 | $1,165 | $1,165 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS | BondNm |
| EOY Book Value | $220,483 | EOYBookValueAmt |
| EOYFMV | $186,241 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS | StockNm |
| EOY Book Value | $385,198 | EOYBookValueAmt |
| EOYFMV | $433,955 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $5,043 | Amt |
| Net Investment Income | $5,043 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,043 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | CategoryTxt |
| Amt | $1,078 | Amt |
| Net Investment Income | $1,078 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,078 | AdjustedNetIncomeAmt |