CHARLES H STOUT FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
CHARLES H STOUT FOUNDATION (EIN 94-2797249)
Tax period
2022-07-01 to 2023-06-30
Filed
2023-08-21
IRS object ID
202322339349100312
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)
Return2023-08-21T11:56:49-04:00ReturnTs
Tax Period End2023-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN320580509PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EDMONSON BULLARD & CO LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15426 LONGLEY LN STE AAddressLine1Txt
CityRENOCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89511ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN942797249EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLES H STOUT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHARBusinessNameControlTxt
Phone7072393468PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15426 LONGLEY LN STE AAddressLine1Txt
CityRENOCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89511ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHERINE GILWEIT CARTIGLIAPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone7072393468PhoneNum
Signature2023-08-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKATHERINE GPersonFirstNm
Person LastCARTIGLIAPersonLastNm
FieldValueIRS element (for citing)
SSN888008888SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON G BULLARDPreparerPersonNm
PTINP00761403PTIN
Phone7753238433PhoneNum
Preparation2023-08-14PreparationDt
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$10,818,218FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$181,115DividendsRevAndExpnssAmt
Dividends Net Invst Incm$181,115DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$4,986NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$884,551GrossSalesPriceAmt
Total Rev And Expnss$176,129TotalRevAndExpnssAmt
Total Net Invst Incm$181,115TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$7,459AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,729AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,730AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$85,977OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$85,977OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,281TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,281TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$97,717TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$93,987TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,730TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$376,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$376,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$473,717TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$93,987TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$379,730TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$297,588ExcessRevenueOverExpensesAmt
Net Investment Income$87,128NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$282,374SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$350,231SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$350,231SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,960,154CorporateStockBOYAmt
Corporate Stock EOY$5,660,559CorporateStockEOYAmt
Corporate Stock EOYFMV$7,862,871CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,011,337CorporateBondsBOYAmt
Corporate Bonds EOY$2,945,487CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,605,116CorporateBondsEOYFMVAmt
Total Assets BOY$9,253,865TotalAssetsBOYAmt
Total Assets EOY$8,956,277TotalAssetsEOYAmt
Total Assets EOYFMV$10,818,218TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$9,253,865RetainedEarningBOYAmt
Retained Earning EOY$8,956,277RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,253,865TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,956,277TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,253,865TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,956,277TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,253,865TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$297,588ExcessRevenueOverExpensesAmt
Subtotal$8,956,277SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,956,277TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$884,551GrossSalesPriceAmt
Cost Or Other Basis$889,537CostOrOtherBasisAmt
Gain Or Loss-$4,986GainOrLossAmt
Gains Minus Excess Or Losses-$4,986GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$4,986CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,211InvestmentIncomeExciseTaxAmt
Subtotal$1,211SubtotalAmt
Tax Based On Investment Income$1,211TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,936EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$9,936TotalPaymentsAndCreditsAmt
Overpayment$8,725OverpaymentAmt
Applied To ES Tax$8,725AppliedToESTaxAmt

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 StateNVOrgReportOrRegisterStateCd
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 AddressWWW.CHSTOUTFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JASON G BULLARDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7753238433PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15426 LONGLEY LN STE AAddressLine1Txt
CityRENOCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89511ZIPCd
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 (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdAddress Line2ForeignAddress/AddressLine2Txt
RICHARD M STOUT
5957 CRAB ORCHARD RDHOUSTONTX77057PRESIDENT2.00$0$0$0
MARTHA STOUT GILWEIT
2901 HIGH RANGE DRLAS VEGASNV89134VICE-PRESIDE2.00$0$0$0
KATHERINE GILWEIT CARTIGLIA
SECRETARY2.00$0$0$026 ALMEIDA STREETLONDONLONDON, ENGLANDUKN1 1TD
CHRISTOPHER H STOUT
42900 FIG STMURRIETACA92562TRUSTEE2.00$0$0$0
SAMANTHA GILWEIT
600 FREDERICK AVELAS VEGASNV89106TRUSTEE2.00$0$0$0
ALEXA GILWEIT
8560 W ANN ROADLAS VEGASNV89149TRUSTEE2.00$0$0$0
CHARLES CARTIGLIA
TRUSTEE2.00$0$0$0FLAT 13 WOLLATON HOUSELONDONLONDON, ENGLANDUKN1 0EY7 BATCHELOR STREET
LUCIA CARTIGLIA
TREASURER2.00$0$0$0FLAT 2LONDONLONDON, ENGLANDUKN5 2SU121 RIVERSDALE ROAD
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$9,695,953AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$295,399AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,991,352TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$9,991,352AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$149,870CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,841,482NetVlNoncharitableAssetsAmt
Minimum Investment Return$492,074MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$492,074MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,211TaxBasedOnInvestmentIncomeAmt
Total Tax$1,211TotalTaxAmt
Distributable Before Adj$490,863DistributableBeforeAdjAmt
Distributable Before Ded$490,863DistributableBeforeDedAmt
Distributable As Adjusted$490,863DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$379,730ExpensesAndContributionsAmt
Qualifying Distributions$379,730QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$490,863DistributableAsAdjustedAmt
Undistributed Income PY$373,165UndistributedIncomePYAmt
Qualifying Distributions$379,730QualifyingDistributionsAmt
Applied To Year1$373,165AppliedToYear1Amt
Applied To Current Year$6,565AppliedToCurrentYearAmt
Undistributed Income CY$484,298UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE CHARLES H STOUT FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line150 WEST LIBERTY STREET SUITE 750AddressLine1Txt
CityRENOCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89501ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7758251510RecipientPhoneNum
Recipient Email AddressKCARTIGLIA@CHSTOUTFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsALL APPLICATIONS SHOULD BE SUBMITTED THROUGH THE ORGANIZATION'S WEBSITE.FormAndInfoAndMaterialsTxt
Submission DeadlinesJUNE 15TH PRIOR TO THE FISCAL YEAR FOR WHICH THE GRANT IS REQUESTED.SubmissionDeadlinesTxt
Restrictions On AwardsREFER TO ONLINE GRANT APPLICATION.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BARNARD COLLEGE
3009 BROADWAYNEW YORKNY10027PCSCHOLARSHIP SUPPORT$11,000
COMMUNITY PARTNERS
961 S MARIPOSA AVENUELOS ANGELESCA90006PCSAFE PARKING LA GENERAL OPERATING$26,000
DOMESTIC VIOLENCE RESOURCE CENTER
1735 VASSAR STRENONV89502PCREPAIRS AND MAINTENANCE$5,000
HOMES FOR OUR TROOPS
6 MAINE STTAUNTONMA02780PCNEW HOME PROGRAM$10,000
PLANNED PARENTHOOD MAR MONTE
1691 THE ALMEDASAN JOSECA95126PCSUPPORTING REPRODUCTIVE HEALTH$10,000
TAHOE COMMUNITY SAILING FOUNDATION
4200 PLATEAU RDTAHOE CITYCA96141PCTAHOE COMMUNITY SAILING COUNCIL FOUN$6,500
THUNDERBIRD LODGE PRESERVAT SOCIETY
PO BOX 6812INCLINE VILLAGENV89450PCDISCOVERY CENTER INFRASTRUCTURE$30,000
UNIVERSITY OF NEVADA RENO
1664 N VIRGINIA STRENONV89557PCNEXT GENERATION RADIO$10,000
UNIVERSITY OF NEVADA RENO
1664 N VIRGINIA STRENONV89557PCNEVADAFIT BOOTCAMP FOR ACADEMIC SUCC$2,000
UNIVERSITY OF NEVADA RENO
1664 N VIRGINIA STRENONV89557PCSUPPORT MUSEUM OF NATURAL HISTORY$2,000
UNIVERSITY OF SF
2130 FULTON STREETSAN FRANCISCOCA94117PC1ST GEN SCHOLARSHIP$46,000
UNIVERSITY OF SF
2130 FULTON STREETSAN FRANCISCOCA94117PCBLACK RESOURCE CENTER SUPPORT$12,000
CALIFORNIA INLAND EMPIRE COUNCIL B
2351 W LUGONIA AVE SUITEREDLANDSCA92374PCDELIVERING THE PROMISE$5,000
DEMOCRACY PREP AT THE AGASSI CAMPUS
1201 W LAKE MEAD BLVDLAS VEGASNV89106PCCOLLEGE SUCCESS AND ARTS & ATHLETICS$10,000
THE REGENTS OF UC SAN DIEGO
9500 GILMAN DRIVE MC 0210LA JOLLACA92093PCSCRIPPS INSTITUTION OF OCEANOGRAPHY$10,000
INT'L REFUGEE ASSISTANCE PROJECT
ONE BATTERY PARK PLAZANEW YORKNY10004PCADVANCING REFUGEE RIGHTS IN THE US$20,000
LONE STAR FLIGHT MUSEUM
1151 AEROSPACE AVEHOUSTONTX77304PCSTEM EDUCATION PROGRAM$25,000
FRIENDS OF NEVADA WILDERNES
1360 GREG ST 111SPARKSNV89431PCMT ROSE NOXIOUS WEED REMOVAL$3,000
THE CHILDREN'S CABINET
1090 S ROCK BLVDSPARKSNV89502PCREDFIELD ACADEMY ALTERNATIVE HIGH SC$4,000
TORCH OF FREEDOM FOUNDATION
PO BOX 586DIPPING SPRINGSTX78620PCPATRIOT ACADEMY LEADERSHIP CONGRESS$5,000
PLANNED PARENTHOOD OF GREATER NY
26 BLEECKER STREETNEW YORKNY10012PCCLINICAL SERVICES$10,000
BURN INSTITUTE
8825 AERO DR 200SAN DIEGOCA92123PCEMERGENCY NEEDS AND SPECIAL ASSISTAN$5,000
SKY MOUNTAIN LIFE SCHOOLSKY MOUNTA
2855 CORDNEY DRRSCONDIDOCA92029PCSKY MOUNTAIN INSTITUTE PROGRAMS 2023$15,000
THE BRIGID ALLIANCE
PO BOX 586NEW YORKNY10024PCABORTION ACCESS$21,500
THE CUPCAKE GIRLS
3110 S VALLEY VIEW BLVDLAS VEGASNV89102PCDIRECT CARE PROGRAMMING$21,500
NEVADA AREA COUNCIL BOY SCOUTS OF
500 DOUBLE EAGLE COURTRENONV89521PCCOMMUNITY PODCAST ROOM$1,500
LAW COLLEGE ASSOCIATION UNIVERSITY
PO BOX 210176TUCSONAZ85721PCSCHOLARSHIP SUPPORT$25,000
DESERT RESEARCH INSTITUTE
2215 RAGGIO PARKWAYRENONV89512PCGEORGE B. MAXEY FELLOWSHIP ENDOWMENT$2,500
LOTUS BLOOM FAMILY RESOURCE CENTER
2800 PARK BLVDOAKLANDCA94610PCGENERAL OPERATIONS$10,000
ANTIQUE BOAT MUSEUM
750 MARY STREETCLAYTONNY13624PCCAMPUS WIDE SIGNS$6,500
RENO ROTARY FOUNDATION
PO BOX 1750RENONV89505PCTMCC DENTAL HYGIENE PROGRAM$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$376,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$181,115ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$4,986ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$176,129ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$176,129TotalIncomeProducingActyAmt

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)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$7,459Amt
Net Investment Income$3,729NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,730DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondINVESTMENTS - CORPORATE BONDSBondNm
EOY Book Value$2,945,487EOYBookValueAmt
EOYFMV$2,605,116EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS - CORPORATE STOCKSStockNm
EOY Book Value$5,660,559EOYBookValueAmt
EOYFMV$7,862,871EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$85,977Amt
Net Investment Income$85,977NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES ON DIVIDENDS$4,281$4,281
FEDERAL TAXES

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