IAN AND MIRIAM ROLLAND FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
IAN AND MIRIAM ROLLAND FOUNDATION INC (EIN 35-1944302)
Tax period
2022-07-01 to 2023-06-30
Filed
2023-07-27
IRS object ID
202302089349100420
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)
Return2023-07-27T15:23:01-04:00ReturnTs
Tax Period End2023-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN812336677PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RANDAL J WARNER CPA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line121 PARKMOOR DRAddressLine1Txt
CityHUNTINGTONCityNm
State AbbreviationINStateAbbreviationCd
ZIP467501345ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN351944302EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1IAN & MIRIAM ROLLAND FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlIAN&BusinessNameControlTxt
Phone6143154761PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14153 EDGEHILL DRAddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43220ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT ROLLANDPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6143154761PhoneNum
Signature2023-07-26SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastROLLANDPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRANDAL J WARNER CPAPreparerPersonNm
PTINP00627553PTIN
Phone2603563414PhoneNum
Preparation2023-07-27PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,377,988FMVAssetsEOYAmt
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$18,690InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$18,690InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$123,034DividendsRevAndExpnssAmt
Dividends Net Invst Incm$118,822DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$224,198NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$881,461GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,407CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$16,434OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$16,434OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$382,356TotalRevAndExpnssAmt
Total Net Invst Incm$165,353TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$53,521OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$53,521OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$816TaxesRevAndExpnssAmt
Taxes Net Invst Incm$816TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$54,337TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$54,337TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$285,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$285,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$339,837TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$54,337TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$285,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$42,519ExcessRevenueOverExpensesAmt
Net Investment Income$111,016NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$193,540SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$202,248SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$202,248SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,957,036CorporateStockBOYAmt
Corporate Stock EOY$2,787,013CorporateStockEOYAmt
Corporate Stock EOYFMV$5,506,067CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,544,280CorporateBondsBOYAmt
Corporate Bonds EOY$1,736,651CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,580,461CorporateBondsEOYFMVAmt
Other Investments BOY$25,487OtherInvestmentsBOYAmt
Other Investments EOY$36,950OtherInvestmentsEOYAmt
Other Investments EOYFMV$89,212OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,720,343TotalAssetsBOYAmt
Total Assets EOY$4,762,862TotalAssetsEOYAmt
Total Assets EOYFMV$7,377,988TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,763,337CapitalStockBOYAmt
Capital Stock EOY$5,763,337CapitalStockEOYAmt
Retained Earning BOY-$1,042,994RetainedEarningBOYAmt
Retained Earning EOY-$1,000,475RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,720,343TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,762,862TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,720,343TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,762,862TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,720,343TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$42,519ExcessRevenueOverExpensesAmt
Subtotal$4,762,862SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,762,862TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$11,407CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,543InvestmentIncomeExciseTaxAmt
Subtotal$1,543SubtotalAmt
Tax Based On Investment Income$1,543TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$89EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$89TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$57EsPenaltyAmt
Tax Due$1,511TaxDueAmt

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
Org Report Or Register StateINOrgReportOrRegisterStateCd
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 AddressNAWebsiteAddressTxt
Individual With BooksROBERT ROLLANDIndividualWithBooksNm
Phone6143154761PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5662AddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46895ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT ROLLAND
PO BOX 5662FORT WAYNEIN46895PRESIDENT1.00$0$0$0
CAROL ROLLAND
PO BOX 5662FORT WAYNEIN46895VICE PRESIDE1.00$0$0$0
LARRY ROLLAND
PO BOX 5662FORT WAYNEIN46895TREASURER1.00$0$0$0
CHERI ROLLAND
PO BOX 5662FORT WAYNEIN46895SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,765,580AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$196,018AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,961,598TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,961,598AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$104,424CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,857,174NetVlNoncharitableAssetsAmt
Minimum Investment Return$342,859MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$342,859MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,543TaxBasedOnInvestmentIncomeAmt
Total Tax$1,543TotalTaxAmt
Distributable Before Adj$341,316DistributableBeforeAdjAmt
Distributable Before Ded$341,316DistributableBeforeDedAmt
Distributable As Adjusted$341,316DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$285,500ExpensesAndContributionsAmt
Qualifying Distributions$285,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$341,316DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$148,290ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$136,122ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$73,413ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,239ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$32,953ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$393,017TotalExcessDistributionCyovAmt
Qualifying Distributions$285,500QualifyingDistributionsAmt
Applied To Current Year$285,500AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$55,816ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$55,816ExcessDistributionCyovAppCYAmt
Total Corpus$337,201TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$92,474ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$244,727ExcessDistriCyovToNextYrAmt
Excess From Year4$136,122ExcessFromYear4Amt
Excess From Year3$73,413ExcessFromYear3Amt
Excess From Year2$2,239ExcessFromYear2Amt
Excess From Year1$32,953ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBERT ROLLANDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5662AddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46895ZIPCd
FieldValueIRS element (for citing)
Recipient Email AddressINFO@ROLLANDFAMILYFOUNDATION.COMRecipientEmailAddressTxt
Form And Info And MaterialsANY REASONABLE FORMATFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BOYS & GIRLS CLUB OF FORT WAYNE
2609 FAIRFIELD AVEFORT WAYNEIN46807501(C)(3)GENERAL SUPPORT$25,000
BRIDGES OUTREACH
208 N MAIN STKOKOMOIN46901501(C)(3)GENERAL SUPPORT$4,000
CAREW PRO BONO HEALTH CLINIC FUND
1819 CAREW STFORT WAYNEIN46805501(C)(3)GENERAL SUPPORT$5,000
EMBASSY THEATRE
125 W JEFFERSON BLFDFT WAYNEIN46802501(C)(3)GENERAL PURPOSE$2,000
FORT WAYNE CHILDREN'S CHOIR
2101 E COLISEUM BLVDFORT WAYNEIN46805501(C)(3)GENERAL SUPPORT$5,000
FORT WAYNE HABITAT FOR HUMANITY
2020 E WASHINGTON BLVDFORT WAYNEIN46803501(C)(3)GENERAL SUPPORT$10,000
FORT WAYNE HISTORY CENTER
302 E BERRY STFT WAYNEIN46802501(C)(3)GENERAL SUPPORT$2,500
FORT WAYNE MUSEUM OF ART
311 EAST MAIN STFORT WAYNEIN46802501(C)(3)GENERAL SUPPORT$10,000
FORT WAYNE PARKS FOUNDATION
705 E STATE BLVDFORT WAYNEIN46805501(C)(3)GENERAL SUPPORT$7,500
FORT WAYNE PHILHARMONIC
4901 FULLER DRIVEFORT WAYNEIN46835501(C)(3)GENERAL SUPPORT$5,000
FORT WAYNE RESCUE MISSION
301 W SUPERIOR STFORT WAYNEIN46802501(C)(3)GENERAL SUPPORT$25,000
HEADWATERS PARK ALLIANCE
110 W BERRY ST 2012FORT WAYNEIN46802501(C)(3)GENERAL SUPPORT$5,000
HEALTHER MOMS AND BABIES
1025 W RUDISULL BLVDFORT WAYNEIN46807501(C)(3)GENERAL SUPPORT$3,000
HOMEBOUND MEALS INC
611 W BERRY STFORT WAYNEIN46802501(C)(3)GENERAL PURPOSE$5,000
HUCKLEBERRY HOUSE
1421 HAMLET STCOLUMBUSOH43201501(C)(3)GENERAL SUPPORT$2,500
JUNIOR ACHIEVEMENT
601 NOBLE DRIVEFORT WAYNEIN46825501(C)(3)GENERAL SUPPORT$17,000
KATE'S KART INC
10376 LEO RDFORT WAYNEIN46825501(C)(3)GENERAL SUPPORT$2,500
LOVE CHAPEL
311 CENTER STCOLUMBUSIN47201501(C)(3)GENERAL SUPPORT$1,500
MAD ANTHONY'S CHILDREN'S HOPE HOUSE
7922 W JEFFERSON BLVDFT WAYNEIN46804501(C)(3)GENERAL SUPPORT$3,000
MCMILLEN HEALTH
600 JIM KELLEY BLVDFT WAYNEIN46816501(C)(3)GENERAL SUPPORT$2,500
MATTHEW 25
413 EAST JEFFERSON BLVDFORT WAYNEIN46802501(C)(3)GENERAL SUPPORT$34,000
OHIO WILDLIFE CENTER
6131 COOK RDPOWELLOH43065501(C)(3)GENERAL SUPPORT$2,000
PBJ CONNECTIONS
9734 JUG STREET RD NWPATASKALAOH43062501(C)(3)GENERAL SUPPORT$5,000
SANS SOUCI
1526 13TH STCOLUMBUSIN47201501(C)(3)GENERAL SUPPORT$3,500
THE NATURE CONSERVANCY
4245 N FAIRFAX DRIVEARLINGTONVA22203501(C)(3)GENERAL SUPPORT$10,000SUITE 100
TURNING POINT DOMESTIC VIOLENCE SER
PO BOX 103COLUMBUSIN47202501(C)(3)GENERAL SUPPORT$3,500
TURNSTONE CENTER FOR CHILDRENADULT
3320 NORTH CLINTON STFORT WAYNEIN46805501(C)(3)GENERAL SUPPORT$36,500
UNITED WAY OF ALLEN COUNTY
334 E BERRY STFORT WAYNEIN46802501(C)(3)GENERAL SUPPORT$21,000
UNITED WAY OF BARTHOLOMEW COUNTY
1531 13TH ST 1100COLUMBUSIN47201501(C)(3)GENERAL SUPPORT$4,000
VINCENT VILLAGE
2827 HOLTON AVEFORT WAYNEIN46806501(C)(3)GENERAL SUPPORT$10,000
YWCA NORTHEAST INDIANA
5920 DECATUR ROADFORT WAYNEIN46816501(C)(3)GENERAL SUPPORT$13,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$285,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$18,690RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$123,034RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$16,434RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$224,198RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$382,356RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$382,356TotalIncomeProducingActyAmt

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

How AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PURCHASE$145,298$156,179-$10,881
PURCHASE$724,756$501,084$223,672

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondINVESTMENTS - BONDSBondNm
EOY Book Value$1,736,651EOYBookValueAmt
EOYFMV$1,580,461EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS - EQUITIESStockNm
EOY Book Value$2,787,013EOYBookValueAmt
EOYFMV$5,506,067EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENTS - REITSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$36,950BookValueAmt
EOYFMV$89,212EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc
EXPENSES
OTHER EXPENSES

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ROYALTY$1,964$1,964
K-1 INCOME$13,340$13,340
OTHER INCOME$1,130$1,130

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
PROFESSIONAL FEES$2,750$2,750
INVESTMENT MANAGEMENT FEES$50,771$50,771

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$816Amt
Net Investment Income$816NetInvestmentIncomeAmt

Comments

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