BETA

PATRICIA AND RONALD SCHARDT FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
PATRICIA AND RONALD SCHARDT FOUNDATION (EIN 46-4376765)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-09-13
IRS object ID
202312569349100806
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)
Return2023-09-13T09:28:27-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Willnerd & Associates LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13200 Pine Lake Road Suite AAddressLine1Txt
CityLincolnCityNm
State AbbreviationNEStateAbbreviationCd
ZIP68516ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN464376765EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PATRICIA AND RONALD SCHARDT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% WILLNERD & ASSOCIATES LLCInCareOfNm
Business Name ControlPATRBusinessNameControlTxt
Phone4023657617PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 608AddressLine1Txt
CityDESHLERCityNm
State AbbreviationNEStateAbbreviationCd
ZIP683400608ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPatricia SchardtPersonNm
Person TitlePresidentPersonTitleTxt
Phone4023657617PhoneNum
Signature2023-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPatriciaPersonFirstNm
Person LastSchardtPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMilton A WillnerdPreparerPersonNm
PTINP00862414PTIN
Phone4024211811PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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$993,007FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$58,683ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$4,873InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,873InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$19,087DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,087DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,500NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$49,971GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,500CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$93,143TotalRevAndExpnssAmt
Total Net Invst Incm$34,460TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,760AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,459OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,459OtherProfFeesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$8,219TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,459TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$52,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$52,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$60,319TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,459TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$52,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$32,824ExcessRevenueOverExpensesAmt
Net Investment Income$28,001NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$26,654CashBOYAmt
Cash EOY$40,394CashEOYAmt
Cash EOYFMV$40,394CashEOYFMVAmt
Sav And Temp Cash Invst BOY$54,784SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$37,206SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$37,206SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$707,771CorporateStockBOYAmt
Corporate Stock EOY$741,243CorporateStockEOYAmt
Corporate Stock EOYFMV$915,407CorporateStockEOYFMVAmt
Total Assets BOY$789,209TotalAssetsBOYAmt
Total Assets EOY$818,843TotalAssetsEOYAmt
Total Assets EOYFMV$993,007TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$789,209CapitalStockBOYAmt
Capital Stock EOY$818,843CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$789,209TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$818,843TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$789,209TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$818,843TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$789,209TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$32,824ExcessRevenueOverExpensesAmt
Subtotal$822,033SubtotalAmt
Other Decreases$3,190OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$818,843TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBATCO & CO - ST COVEREDP2021-11-152022-01-13$70$98-$28-$28
UBATCO & CO - LT COVEREDP2020-01-012022-06-30$49,901$39,373$10,528$10,528
FieldValueIRS element (for citing)
Capital Gain Net Income$10,500CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$389InvestmentIncomeExciseTaxAmt
Subtotal$389SubtotalAmt
Tax Based On Investment Income$389TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$572EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$572TotalPaymentsAndCreditsAmt
Overpayment$183OverpaymentAmt
Applied To ES Tax$183AppliedToESTaxAmt

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 StateNEOrgReportOrRegisterStateCd
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 AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WILLNERD & ASSOCIATES LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4024211811PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13200 PINE LAKE RD STE AAddressLine1Txt
CityLINCOLNCityNm
State AbbreviationNEStateAbbreviationCd
ZIP68516ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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
PATRICIA SCHARDT
PO BOX 608DESHLERNE683400608PRESIDENT/SECRETARY/TREASURER0$0$0$0
Stephanie Schardt
PO Box 880Fort CalhounNE68023Director0$0$0$0
Melinda Marquart
2120 E Nobes RdYorkNE68467Director0$0$0$0
Melissa Knight
608 S 9th StreetGenevaNE68361Director0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$934,562AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$69,932AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,004,494TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,004,494AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,067CashDeemedCharitableAmt
Net Vl Noncharitable Assets$989,427NetVlNoncharitableAssetsAmt
Minimum Investment Return$49,471MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$49,471MinimumInvestmentReturnAmt
Tax Based On Investment Income$389TaxBasedOnInvestmentIncomeAmt
Total Tax$389TotalTaxAmt
Distributable Before Adj$49,082DistributableBeforeAdjAmt
Distributable Before Ded$49,082DistributableBeforeDedAmt
Distributable As Adjusted$49,082DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$52,100ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$52,100QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$49,082DistributableAsAdjustedAmt
Undistributed Income PY$2,114UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Qualifying Distributions$52,100QualifyingDistributionsAmt
Applied To Year1$2,114AppliedToYear1Amt
Applied To Current Year$49,082AppliedToCurrentYearAmt
Remaining Distri From Corpus$904RemainingDistriFromCorpusAmt
Total Corpus$904TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$904ExcessDistriCyovToNextYrAmt
Excess From Current Year$904ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPATRICIA SCHARDT MADE A 42683 CHAContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPATRICIA RONALD SCHARDT FDTNRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 608AddressLine1Txt
CityDESHLERCityNm
State AbbreviationNEStateAbbreviationCd
ZIP683400608ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4023657617RecipientPhoneNum
Form And Info And MaterialsA GRANT APPLICATION SHOULD BE SUBMITTED IN WRITING AND INCLUDE ALL REQUESTED INFORMATION. ORGANIZATIONS SHOULD SUBMIT TWO COPIES OF THE COMPLETED APPLICATION. FOLLOWING INITIAL REVIEW BY THE FOUNDATION, MORE DETAILED INFORMATION ABOUT YOUR ORGANIZATION MAY BE REQUESTED.FormAndInfoAndMaterialsTxt
Submission DeadlinesGRANT REQUESTS MUST BE RECEIVED BY FEBRUARY 15TH FOR CONSIDERATION IN MARCH AND BY AUGUST 15TH FOR CSubmissionDeadlinesTxt
Restrictions On AwardsAN ORGANIZATION MAY NOT SUBMIT MORE THAN ONE GRANT APPLICATION IN A CALENDAR YEAR.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Guillain - Barre Foundation
THE HOLLY BLDG - 104 1/2 FORREST AVNarberthPA19072n/aPCGeneral Support$5,000
Alliance Defending Freedom
15100 N 90th StScottsdaleAZ85260Qualified Charitable OrganizationPCGeneral Support$15,000
Arts Council of Thayer County
426 Lincoln AveHebronNE68370Qualified Charitable OrganizationPCGeneral Support$1,600
Living Water Rescue Mission
1471 25th AveColumbusNE68601Qualified Charitable OrganizationPCGeneral Support$5,000
Assure Women's Center
6510 Sorensen ParkwayOmahaNE68152Qualified Charitable OrganizationPCGeneral Support$12,500
CASA
835 S Burlington AveHastingsNE68901Qualified Charitable OrganizationPCGeneral Support$6,000
Mission Central - Lutheran Church MO Synod
1333 S Kirkwood Road StSt LouisMO631227295Qualified Charitable OrganizationPCGeneral Support$3,000
Thayer County Museum & Historical Society
110 9TH STBelvidereNE68315QUALIFIED CHARITABLE ORGANIZATIONPCGeneral Support$1,500
Various Qualified Organizations
VARIOUS ADDRESSESHebronNE68370QUALIFIED CHARITABLE ORGANIZATIONPCGeneral Support$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$52,100TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,960ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$10,500ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$34,460ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$34,460TotalIncomeProducingActyAmt

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

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 ContributionPersonContributionInd
Patricia Schardt
1PO BOX 608DESHLERNE683400608$42,683Yes (X)
Jennifer Reinke
2c/o First NE Trust Co PO Box 81667LincolnNE68501$16,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,760Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCK & MUTUAL FUND PORTFOLIOStockNm
EOY Book Value$741,243EOYBookValueAmt
EOYFMV$915,407EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNET ASSET ADJUSTMENTDesc
Amt$3,190Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$6,459Amt
Net Investment Income$6,459NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXES PAIDCategoryTxt

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