BETA

REINEMUND FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
REINEMUND FAMILY FOUNDATION (EIN 75-2795065)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-12
IRS object ID
202321329349100727
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)
Return2023-05-12T09:01:12-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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
Signature2023-05-11SignatureDt
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)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,343,644FMVAssetsEOYAmt
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$17,483InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$17,483InterestOnSavNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$17,483TotalRevAndExpnssAmt
Total Net Invst Incm$17,483TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$1,500TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$5OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,505TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$171,425ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$171,425ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$172,930TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$171,425TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$155,447ExcessRevenueOverExpensesAmt
Net Investment Income$17,478NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$2CashBOYAmt
Cash EOY-$2CashEOYAmt
Cash EOYFMV-$2CashEOYFMVAmt
Sav And Temp Cash Invst BOY$8,560,770SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$414,276SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$414,276SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$7,989,885OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,929,370OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,560,768TotalAssetsBOYAmt
Total Assets EOY$8,404,159TotalAssetsEOYAmt
Total Assets EOYFMV$8,343,644TotalAssetsEOYFMVAmt
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$8,560,768RetainedEarningBOYAmt
Retained Earning EOY$8,404,159RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,560,768TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,404,159TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,560,768TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,404,159TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,560,768TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$155,447ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$8,405,321SubtotalAmt
Other Decreases$1,162OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,404,159TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$243InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$243SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$243TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,951EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,951TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,708OverpaymentAmt
Applied To ES Tax$1,708AppliedToESTaxAmt
Refund$0RefundAmt

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 Rqr0ComplyWithPublicInspRqrInd
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$8,452,418AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,452,418TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,452,418AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$126,786CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,325,632NetVlNoncharitableAssetsAmt
Minimum Investment Return$416,282MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$416,282MinimumInvestmentReturnAmt
Tax Based On Investment Income$243TaxBasedOnInvestmentIncomeAmt
Total Tax$243TotalTaxAmt
Distributable Before Adj$416,039DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$416,039DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$416,039DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$171,425ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$171,425QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$416,039DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$5,812ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$35,597ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$78,127ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$512,373ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$866,144ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,498,053TotalExcessDistributionCyovAmt
Qualifying Distributions$171,425QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$171,425AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$244,614ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$244,614ExcessDistributionCyovAppCYAmt
Total Corpus$1,253,439TotalCorpusAmt
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$1,253,439ExcessDistriCyovToNextYrAmt
Excess From Year2$387,295ExcessFromYear2Amt
Excess From Year1$866,144ExcessFromYear1Amt

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$10,000
CONNECTING POINT OF PARK CITIES
4516 LOVERS LANEDALLASTX75225NONEPUBLIC CHARITYGENERAL FUND$1,000
FOX GI RESEARCH FOUNDATION
ONE LUCKENBACH LANESANDS POINTNY11050NONEPUBLIC CHARITYGENERAL FUND$5,000
HUNGER FREE COLORADO
1355 S COLORADO BLVD SUITE 201DENVERCO80222NONEPUBLIC CHARITYGENERAL FUND$6,825
PLATT PARK CHURCH
1601 S CLARKSON STDENVERCO80210NONEPUBLIC CHARITYGENERAL FUND$40,000
THE COOPER INSTITUTE
12330 PRESTON ROADDALLASTX75230NONEPUBLIC CHARITYGENERAL FUND$10,000
YOUTH FOR CHRIST GREATER MIAMI
9350 SW 79TH AVE 7431MIAMIFL33156NONEPUBLIC CHARITYGENERAL FUND$1,000
CIVICO
250 FILMORE STREET STE 225DENVERCO80206NONEPUBLIC CHARITYGENERAL FUND$50,000
JESUITS IN POLAND
1010 HOOKER STREETCHICAGOIL60642NONEPUBLIC CHARITYGENERAL FUND$1,000
CCO FOUNDATION
5912 PENN AVEPITTSBURGH PPA15206NONEPUBLIC CHARITYGENERAL FUND$3,600
VILLA ACADEMY
5001 NE 50TH STSEATTLEWA98105NONEPUBLIC CHARITYGENERAL FUND$10,000
FIRST PREYSBETERIAN CHURCH
219 EAST BIJOU STREETCOLORADO SPRINGSCO80903NONEPUBLIC CHARITYGENERAL FUND$1,000
NATIONAL CHRISTIAN FOUNDATION
11625 RAINWATER DR STE 500ALPHARETTAGA30009NONEPUBLIC CHARITYGENERAL FUND$5,000
CEREBRAL PALSY RESEARCH
5111 E 21ST ST NWICHITAKS67208NONEPUBLIC CHARITYGENERAL FUND$500
MARY'S PLACE
PO BOX 1711SEATTLEWA98111NONEPUBLIC CHARITYGENERAL FUND$2,500
THE GRAMMY'S SCHOLARSHIP
800 W OLYMPIC BLVDLOS ANGELESCA90015NONEPUBLIC CHARITYGENERAL FUND$1,000
WORLD VISION
PO BOC 70102TACOMAWA98481NONEPUBLIC CHARITYGENERAL FUND$5,000
VELOSANO
9500 EUCLID AVENUECLEVELANDOH44195NONEPUBLIC CHARITYGENERAL FUND$5,000
NORTH TEXAS GIVING DXAY
8343 DOUGLAS AVE SUITE 100DALLASTX75225NONEPUBLIC CHARITYGENERAL FUND$500
UNITED WAY
1800 N LAMARDALLASTX75202NONEPUBLIC CHARITYGENERAL FUND$10,000
ST ANNE'S EPISCOPAL SCHOOL
2701 SOUTH YORK STDENVERCO80210NONEPUBLIC CHARITYGENERAL FUND$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$171,425TotalGrantOrContriPdDurYrAmt
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$17,483ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$17,483ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$17,483TotalIncomeProducingActyAmt

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$7,989,885BookValueAmt
EOYFMV$7,929,370EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX DIFFERENCEDesc
Amt$1,162Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescTRANSACTION FEESDesc
Revenue And Expenses Per Books$5RevenueAndExpensesPerBooksAmt
Net Investment Income$5NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$1,500Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

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