KENNETH E LINDSAY FOUNDATION TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KENNETH E LINDSAY FOUNDATION TR (EIN 01-6209149)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-31
- IRS object ID
- 202313049349100126
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-31T17:00:36-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | 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 | 016209149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH LINDSAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIND | BusinessNameControlTxt |
| Phone | 3132225043 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3132225043 | PhoneNum |
| Signature | 2023-10-19 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2023-10-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $576,732 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $23,925 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,874 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,687 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $107,610 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,687 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $38,612 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,561 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,108 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,597 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $511 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $9,246 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,246 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,551 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $100 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,105 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,943 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $711 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,633 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,633 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,738 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,943 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,344 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,126 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,618 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,707 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,496 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,496 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $403,217 | CorporateStockBOYAmt |
| Corporate Stock EOY | $347,717 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $445,753 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $131,595 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $152,804 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $129,483 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $536,519 | TotalAssetsBOYAmt |
| Total Assets EOY | $502,017 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $576,732 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $536,519 | CapitalStockBOYAmt |
| Capital Stock EOY | $502,017 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $536,519 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $502,017 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $536,519 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $502,017 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $536,519 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,126 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,624 | OtherIncreasesAmt |
| Subtotal | $502,017 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $502,017 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (164 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5.607 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2021-11-19 | 2022-02-14 | $90 | $100 | -$10 | -$10 | |
| 27.489 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2021-11-19 | 2022-02-16 | $450 | $486 | -$36 | -$36 | |
| 49.931 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2021-12-31 | 2022-04-29 | $720 | $860 | -$140 | -$140 | |
| 588.277 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2022-04-19 | 2022-05-04 | $8,771 | $9,791 | -$1,020 | -$1,020 | |
| 1361.002 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2021-04-20 | 2022-05-04 | $20,293 | $13,255 | $7,038 | $7,038 | |
| 38.298 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2010-06-09 | 2022-08-08 | $540 | $329 | $211 | $211 | |
| 38.017 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2022-08-19 | 2022-10-27 | $490 | $538 | -$48 | -$48 | |
| 29.371 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2022-07-19 | 2022-11-04 | $378 | $406 | -$28 | -$28 | |
| 44.534 FRANKLIN INCOME FD ADVISOR CL | 2022-01-04 | 2022-02-14 | $110 | $112 | -$2 | -$2 | |
| 220.884 FRANKLIN INCOME FD ADVISOR CL | 2022-01-04 | 2022-02-16 | $550 | $554 | -$4 | -$4 | |
| 368.201 FRANKLIN INCOME FD ADVISOR CL | 2022-02-01 | 2022-04-29 | $880 | $923 | -$43 | -$43 | |
| 1842.725 FRANKLIN INCOME FD ADVISOR CL | 2022-04-01 | 2022-05-04 | $4,478 | $4,566 | -$88 | -$88 | |
| 7675.773 FRANKLIN INCOME FD ADVISOR CL | 2021-05-03 | 2022-05-04 | $18,652 | $15,837 | $2,815 | $2,815 | |
| 284.483 FRANKLIN INCOME FD ADVISOR CL | 2022-06-01 | 2022-08-08 | $660 | $682 | -$22 | -$22 | |
| 520.314 FRANKLIN INCOME FD ADVISOR CL | 2022-05-02 | 2022-10-27 | $1,145 | $1,238 | -$93 | -$93 | |
| 210.959 FRANKLIN INCOME FD ADVISOR CL | 2021-12-01 | 2022-11-04 | $462 | $502 | -$40 | -$40 | |
| 2.436 GOLDMAN SACHS GROWTH STRA - I | 2021-12-13 | 2022-02-14 | $45 | $49 | -$4 | -$4 | |
| 12.006 GOLDMAN SACHS GROWTH STRA - I | 2021-12-13 | 2022-02-16 | $225 | $243 | -$18 | -$18 | |
| 20.713 GOLDMAN SACHS GROWTH STRA - I | 2021-12-13 | 2022-04-29 | $360 | $420 | -$60 | -$60 | |
| 194.019 GOLDMAN SACHS GROWTH STRA - I | 2021-12-31 | 2022-05-04 | $3,457 | $3,829 | -$372 | -$372 | |
| 355.567 GOLDMAN SACHS GROWTH STRA - I | 2020-12-31 | 2022-05-04 | $6,336 | $4,346 | $1,990 | $1,990 | |
| 15.864 GOLDMAN SACHS GROWTH STRA - I | 2010-06-09 | 2022-08-08 | $270 | $145 | $125 | $125 | |
| 11.97 GOLDMAN SACHS GROWTH STRA - I | 2010-06-09 | 2022-11-04 | $189 | $110 | $79 | $79 | |
| 1.014 HARTFORD CAPITAL APPRECIATION I | 2021-12-30 | 2022-02-14 | $40 | $44 | -$4 | -$4 | |
| 4.97 HARTFORD CAPITAL APPRECIATION I | 2021-12-30 | 2022-02-16 | $200 | $213 | -$13 | -$13 | |
| 8.621 HARTFORD CAPITAL APPRECIATION I | 2021-12-30 | 2022-04-29 | $320 | $363 | -$43 | -$43 | |
| 218.227 HARTFORD CAPITAL APPRECIATION I | 2021-12-13 | 2022-05-04 | $8,369 | $9,196 | -$827 | -$827 | |
| 94.159 HARTFORD CAPITAL APPRECIATION I | 2020-12-30 | 2022-05-04 | $3,611 | $3,789 | -$178 | -$178 | |
| 6.534 HARTFORD CAPITAL APPRECIATION I | 2018-12-18 | 2022-08-08 | $240 | $203 | $37 | $37 | |
| 1.578 HARTFORD CAPITAL APPRECIATION I | 2018-12-18 | 2022-10-27 | $54 | $49 | $5 | $5 | |
| 4.944 HARTFORD CAPITAL APPRECIATION I | 2018-12-18 | 2022-11-04 | $168 | $153 | $15 | $15 | |
| 5.774 HARTFORD STRATEGIC INCOME I | 2021-06-29 | 2022-02-14 | $50 | $54 | -$4 | -$4 | |
| 28.835 HARTFORD STRATEGIC INCOME I | 2021-07-30 | 2022-02-16 | $250 | $268 | -$18 | -$18 | |
| 49.505 HARTFORD STRATEGIC INCOME I | 2021-11-30 | 2022-04-29 | $400 | $456 | -$56 | -$56 | |
| 38.76 HARTFORD STRATEGIC INCOME I | 2021-12-20 | 2022-08-08 | $300 | $350 | -$50 | -$50 | |
| 29.207 HARTFORD STRATEGIC INCOME I | 2021-12-20 | 2022-11-04 | $210 | $263 | -$53 | -$53 | |
| 1.869 JPMORGAN INCOME BUILDER FUND-I | 2021-08-30 | 2022-02-14 | $20 | $22 | -$2 | -$2 | |
| 9.259 JPMORGAN INCOME BUILDER FUND-I | 2021-08-30 | 2022-02-16 | $100 | $108 | -$8 | -$8 | |
| 15.873 JPMORGAN INCOME BUILDER FUND-I | 2021-07-29 | 2022-04-29 | $160 | $185 | -$25 | -$25 | |
| 48.09 JPMORGAN INCOME BUILDER FUND-I | 2021-12-30 | 2022-05-04 | $490 | $544 | -$54 | -$54 | |
| 12.282 JPMORGAN INCOME BUILDER FUND-I | 2021-12-14 | 2022-08-08 | $120 | $136 | -$16 | -$16 | |
| 9.313 JPMORGAN INCOME BUILDER FUND-I | 2021-12-14 | 2022-11-04 | $84 | $103 | -$19 | -$19 | |
| .844 MFS | 2021-12-29 | 2022-02-14 | $20 | $21 | -$1 | -$1 | |
| 4.143 MFS | 2021-12-29 | 2022-02-16 | $100 | $104 | -$4 | -$4 | |
| 7.477 MFS | 2021-12-29 | 2022-04-29 | $160 | $187 | -$27 | -$27 | |
| 20.075 MFS | 2021-12-29 | 2022-05-04 | $436 | $503 | -$67 | -$67 | |
| 76.017 MFS | 2020-12-30 | 2022-05-04 | $1,650 | $1,098 | $552 | $552 | |
| 5.769 MFS | 2010-06-08 | 2022-08-08 | $120 | $62 | $58 | $58 | |
| 4.405 MFS | 2010-06-08 | 2022-11-04 | $84 | $48 | $36 | $36 | |
| .158 AMERICAN FDS NEW WORLD FD CL F-2 | 2021-12-17 | 2022-02-14 | $13 | $13 | |||
| .771 AMERICAN FDS NEW WORLD FD CL F-2 | 2021-12-17 | 2022-02-16 | $63 | $65 | -$2 | -$2 | |
| 1.425 AMERICAN FDS NEW WORLD FD CL F-2 | 2021-12-17 | 2022-04-29 | $100 | $119 | -$19 | -$19 | |
| 14.53 AMERICAN FDS NEW WORLD FD CL F-2 | 2021-12-17 | 2022-05-04 | $1,039 | $1,216 | -$177 | -$177 | |
| 13.33 AMERICAN FDS NEW WORLD FD CL F-2 | 2020-12-18 | 2022-05-04 | $953 | $629 | $324 | $324 | |
| 1.088 AMERICAN FDS NEW WORLD FD CL F-2 | 2010-06-09 | 2022-08-08 | $75 | $48 | $27 | $27 | |
| .821 AMERICAN FDS NEW WORLD FD CL F-2 | 2010-06-09 | 2022-11-04 | $53 | $36 | $17 | $17 | |
| 58.61 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2021-11-22 | 2022-01-25 | $358 | $363 | -$5 | -$5 | |
| 190.16 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2010-06-09 | 2022-01-25 | $1,160 | $1,493 | -$333 | -$333 | |
| 10.297 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2022-01-20 | 2022-02-14 | $63 | $63 | |||
| 23.862 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2022-01-20 | 2022-02-16 | $145 | $145 | |||
| 27.452 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2010-06-09 | 2022-02-16 | $167 | $215 | -$48 | -$48 | |
| 101.838 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2022-04-20 | 2022-04-26 | $606 | $614 | -$8 | -$8 | |
| 12.086 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2010-06-09 | 2022-04-26 | $72 | $95 | -$23 | -$23 | |
| 34.205 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2022-03-21 | 2022-04-29 | $202 | $203 | -$1 | -$1 | |
| 50.397 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2010-06-09 | 2022-04-29 | $298 | $396 | -$98 | -$98 | |
| 21.713 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2022-05-04 | 2022-07-26 | $125 | $129 | -$4 | -$4 | |
| 64.212 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2022-05-04 | 2022-08-08 | $375 | $380 | -$5 | -$5 | |
| 371.29 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2022-05-04 | 2022-10-27 | $2,050 | $2,198 | -$148 | -$148 | |
| 47.554 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2022-05-04 | 2022-11-04 | $263 | $282 | -$19 | -$19 | |
| .14 SMALLCAP WORLD FD INC F2 | 2021-12-17 | 2022-02-14 | $10 | $11 | -$1 | -$1 | |
| .683 SMALLCAP WORLD FD INC F2 | 2021-12-17 | 2022-02-16 | $50 | $54 | -$4 | -$4 | |
| 1.274 SMALLCAP WORLD FD INC F2 | 2021-12-17 | 2022-04-29 | $80 | $101 | -$21 | -$21 | |
| 17.948 SMALLCAP WORLD FD INC F2 | 2021-12-17 | 2022-05-04 | $1,157 | $1,420 | -$263 | -$263 | |
| 22.231 SMALLCAP WORLD FD INC F2 | 2020-12-18 | 2022-05-04 | $1,433 | $862 | $571 | $571 | |
| .969 SMALLCAP WORLD FD INC F2 | 2010-06-08 | 2022-08-08 | $60 | $30 | $30 | $30 | |
| .745 SMALLCAP WORLD FD INC F2 | 2010-06-08 | 2022-11-04 | $42 | $23 | $19 | $19 | |
| 3.226 UBS GLOBAL ALLOCATION-P | 2021-12-20 | 2022-02-14 | $40 | $40 | |||
| 15.924 UBS GLOBAL ALLOCATION-P | 2020-12-18 | 2022-02-16 | $200 | $226 | -$26 | -$26 | |
| 27.923 UBS GLOBAL ALLOCATION-P | 2021-12-20 | 2022-04-29 | $320 | $350 | -$30 | -$30 | |
| 222.351 UBS GLOBAL ALLOCATION-P | 2021-12-20 | 2022-05-04 | $2,588 | $2,791 | -$203 | -$203 | |
| 21.525 UBS GLOBAL ALLOCATION-P | 2021-12-20 | 2022-08-08 | $240 | $270 | -$30 | -$30 | |
| 15.954 UBS GLOBAL ALLOCATION-P | 2021-12-20 | 2022-11-04 | $168 | $200 | -$32 | -$32 | |
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,735 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,687 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $342 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $342 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $342 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $808 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $808 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $466 | OverpaymentAmt |
| Applied To ES Tax | $344 | AppliedToESTaxAmt |
| Refund | $122 | RefundAmt |
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 |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 3300 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482753300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,108 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $616,485 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,466 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $617,951 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $617,951 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,269 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $608,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $342 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $342 | TotalTaxAmt |
| Distributable Before Adj | $30,092 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,092 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,092 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,344 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $60,344 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,092 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $26,141 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,890 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,859 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $28,451 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $48,566 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $154,907 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,344 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,092 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,252 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $185,159 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $26,141 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $159,018 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,890 | ExcessFromYear4Amt |
| Excess From Year3 | $21,859 | ExcessFromYear3Amt |
| Excess From Year2 | $28,451 | ExcessFromYear2Amt |
| Excess From Year1 | $48,566 | ExcessFromYear1Amt |
| Excess From Current Year | $30,252 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 109940536 | NONE | PC | DAILY OPERATIONAL SUPPORT | $8,519 | |
| SENECA COUNTY HUMANE SOCIETY | ||||||||
| 2811 S STATE ROUTE 100 | TIFFIN | OH | 44883 | NONE | PC | DAILY OPERATIONAL SUPPORT | $8,519 | |
| STEIN HOSPICE SEVICES INC | ||||||||
| 1200 SYCAMORE LINE | SANDUSKY | OH | 44870 | NONE | PC | DAILY OPERATIONAL SUPPORT | $8,519 | |
| MERCY TIFFIN FOUNDATION | ||||||||
| 45 ST LAWRENCE DRIVE | TIFFIN | OH | 44883 | NONE | PC | DAILY OPERATIONAL SUPPORT | $8,519 | |
| OHIO ELKS ASSOC CHARITY TRUST | ||||||||
| P O BOX 1615 | ELYRIA | OH | 440361615 | NONE | PC | DAILY OPERATIONAL SUPPORT | $8,519 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| ATTN TRUST INVESTMENT | TAMPA | FL | 336313356 | NONE | PC | DAILY OPERATIONAL SUPPORT | $8,519 | |
| FAITH UNITED METHODIST CHURCH | ||||||||
| 75 N SANDUSKY STREET | TIFFIN | OH | 448830632 | NONE | PC | DAILY OPERATIONAL SUPPORT | $8,519 | C/O HOWARD PLANK |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,633 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,925 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,687 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $38,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,612 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $152,804 | EOYBookValueAmt |
| EOYFMV | $129,483 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $347,717 | EOYBookValueAmt |
| EOYFMV | $445,753 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCE | $2,618 |
| ROUNDING DIFFERENCE | $5 |
| RETURN OF CAPITAL | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $9,246 | Amt |
| Net Investment Income | $9,246 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $643 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $808 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $100 | $100 | $0 |
Comments