BLANCHARD FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
BLANCHARD FAMILY FOUNDATION (EIN 23-3010655)
Tax period
2022-08-01 to 2023-07-31
Filed
2023-11-13
IRS object ID
202313179349101831
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)
Return2023-11-13T11:07:40-08:00ReturnTs
Tax Period End2023-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN510403718PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Tabeling & Company LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13825 Lancaster PikeAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19805ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN233010655EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BLANCHARD FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBLANBusinessNameControlTxt
Phone3023889947PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 COSSART ROADAddressLine1Txt
CityCHADDS FORDCityNm
State AbbreviationPAStateAbbreviationCd
ZIP193179348ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonE NEAL BLANCHARDPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3023889947PhoneNum
Signature2023-11-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstE NEALPersonFirstNm
Person LastBLANCHARDPersonLastNm
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 PersonLinda T Tabeling CPAPreparerPersonNm
PTINP00069858PTIN
Phone3029998020PhoneNum
Preparation2023-11-13PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
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$1,065,372FMVAssetsEOYAmt
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$798InterestOnSavRevAndExpnssAmt
Dividends Rev And Expnss$57,575DividendsRevAndExpnssAmt
Dividends Net Invst Incm$58,373DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$58,373TotalRevAndExpnssAmt
Total Net Invst Incm$58,373TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,350AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,000AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$1,768OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,768OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$900TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$0OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$5,018TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,768TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$106,336ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$106,336ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$111,354TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,768TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$106,336TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$52,981ExcessRevenueOverExpensesAmt
Net Investment Income$54,605NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,823CashBOYAmt
Cash EOY$13,610CashEOYAmt
Cash EOYFMV$13,610CashEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Prepaid Expenses EOY$2,500PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$2,500PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$824,412CorporateStockBOYAmt
Corporate Stock EOY$751,820CorporateStockEOYAmt
Corporate Stock EOYFMV$1,049,262CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$831,235TotalAssetsBOYAmt
Total Assets EOY$767,930TotalAssetsEOYAmt
Total Assets EOYFMV$1,065,372TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$831,235RetainedEarningBOYAmt
Retained Earning EOY$767,930RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$831,235TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$767,930TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$831,235TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$767,930TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$831,235TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$52,981ExcessRevenueOverExpensesAmt
Other Increases-$10,324OtherIncreasesAmt
Subtotal$767,930SubtotalAmt
Tot Net Ast Or Fund Balances EOY$767,930TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
HUBBELL 70 SHARESP1999-08-262023-05-24$19,130$0$2,772$16,358$0$0$0$16,358
SNAP 77 SHARESP1999-08-262023-05-24$19,520$0$2,701$16,819$0$0$0$16,819
WARNER BROS DISCOVERY 2032 SHARESP2013-07-102023-05-24$23,581$0$67,114-$43,533$0$0$0-$43,533
FieldValueIRS element (for citing)
Capital Gain Net Income-$10,356CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$759InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$759SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$759TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$967EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$592ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,559TotalPaymentsAndCreditsAmt
Original Return Overpayment-$1,559OriginalReturnOverpaymentAmt
Overpayment$800OverpaymentAmt
Applied To ES Tax$800AppliedToESTaxAmt

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 StateDEOrgReportOrRegisterStateCd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
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
Individual With BooksNEAL BLANCHARDIndividualWithBooksNm
Phone3024790727PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 CossartAddressLine1Txt
CityChadds FordCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19317ZIPCd
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
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BARBARA D BLANCHARD
PO BOX 622MENDENHALLPA19357MEMBER0.00$0$0$0
BARBARA BLANCHARD LEWIS
494 COTE HILL ROADMORRISVILLEVT05661MEMBER0.00$0$0$0
ELWOOD NEAL BLANCHARD
100 COSSART ROADCHADDS FORDPA19317MEMBER0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,897,761AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$40,944AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,938,705TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,938,705AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,081CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,909,624NetVlNoncharitableAssetsAmt
Minimum Investment Return$95,481MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$95,481MinimumInvestmentReturnAmt
Tax Based On Investment Income$759TaxBasedOnInvestmentIncomeAmt
Income Tax$0IncomeTaxAmt
Total Tax$759TotalTaxAmt
Distributable Before Adj$94,722DistributableBeforeAdjAmt
Distributable Before Ded$94,722DistributableBeforeDedAmt
Distributable As Adjusted$94,722DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$106,336ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$106,336QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$94,722DistributableAsAdjustedAmt
Undistributed Income PY$86,400UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$9ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$9TotalExcessDistributionCyovAmt
Qualifying Distributions$106,336QualifyingDistributionsAmt
Applied To Year1$86,400AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$19,936RemainingDistriFromCorpusAmt
Total Corpus$19,945TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$94,722UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$19,945ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$9ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$19,936ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Form And Info And MaterialsNONE SPECIFIEDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONE SPECIFIEDSubmissionDeadlinesTxt
Restrictions On AwardsMUST BE A 501 C(3) ORGANIZATIONRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
INSPIRE S-VE INC
PO BOX 600SPENCERNY14883501C(3)UNRESTRICTED TO SUPPORT OPERATIONS$4,000
Chautauqua-Conewango Consortium
4000 Conewango AvenueWarrenPA16365501C(3)UNRESTRICTED TO SUPPORT OPERATIONS$4,500
Dolphin Research Center
58901 Overseas HigwayGrassy KeyFL33050501C(3)UNRESTRICTED TO SUPPORT OPERATIONS$2,500
Lamoille ValleyRail Trail
26 Vast LaneBarreVT05641501C(3)UNRESTRICTED TO SUPPORT OPERATIONS$6,000
Chester Co Food Bank
650 Pennsylvania DriveExtonPA19341501C(3)UNRESTRICTED TO SUPPORT OPERATIONS$5,000
MENTAL HEALTH ASSOCIATION IN DELAWARE
100 WEST 10TH ST STE 600WILMINGTONDE19801501C(3)UNRESTRICTED TO SUPPORT OPERATIONS$5,000
FOOD BANK OF DELAWARE
222 Lake DriveNEWARKDE19702501C(3)UNRESTRICTED TO SUPPORT OPERATIONS$5,000
Rock Fire Hall
21500 Rock Hall AveRock HallMD21661501C(3)UNRESTRICTED TO SUPPORT OPERATIONS$7,834
NATIVITY PREPARATORY SCHOOL
1515 LINDEN STREETWILMINGTONDE19805501C(3)UNRESTRICTED TO SUPPORT OPERATIONS$5,000
Lamoille Community Food Share
221 MAIN STHyde ParkVT05655501C (3)UNRESTRICED TO SUPPORT OPERATIONS$15,000
Serviam Girls ACAD
900 Washington StreetWilmingtonDE19801501C (3)UNRESTRICED TO SUPPORT OPERATIONS$5,001
Rock Hall Fire Department
21500 Rock Hall AveRock HallMD21661501C(3)UNRESTRICED TO SUPPORT OPERATIONS$7,833
MEALS ON WHEELS OF LAMOILLE COUNTY
PO BOX 1427MORRISVILLEVT05661501C(3)UNRESTRICTED TO SUPPORT OPERATIONS$4,000
PLANNED PARENTHOOD OF SE PA
1144 Locust StreetPhiladelphiaPA19107501C(3)UNRESTRICTED TO SUPPORT OPERATIONS$4,668
GIRL SCOUTS OF THE CHESAPEAKE BAY COUNCIL
Newark Resource CenterNEWARKDE19702501C(3)UNRESTRICTED TO SUPPORT OPERATIONS$4,000
CHAUTAUQUA LAKE ASSOC
429 E TERRACE AVENUELAKEWOODNY14750501C(3)UNRESTRICTED TO SUPPORT OPERATIONS$4,000
CHAUTAUQUA WATERSHED CONSERVATION
PO Box 45 71 East Faimount AvenueJAMESTOWNNY14701501C(3)UNRESTRICTED TO SUPPORT OPERATIONS$4,000
Black Mothers in Power
PO Box 571894AltantaGA30357501C(3)UNRESTRICTED TO SUPPORT OPERATIONS$2,500
Greatnon Profits
330 Twin Dolphin DriveRedwoodCA94065501C(3)UNRESTRICTED TO SUPPORT OPERATIONS$2,500
Gr8 Elite
193 Koons AveBuffaloNY14211501C(3)UNRESTRICTED TO SUPPORT OPERATIONS$3,000
GiveButter
2020 Pennsylvania Ave NW 401WashingtonDC20006501C(3)UNRESTRICTED TO SUPPORT OPERATIONS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$106,336TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$798ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$57,575ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$0ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$0ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$58,373ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$58,373TotalIncomeProducingActyAmt

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)
CategoryTABELING & CO TAX PREPARATION fye 21CategoryTxt
Amt$2,350Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKSStockNm
EOY Book Value$751,820EOYBookValueAmt
EOYFMV$1,049,262EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescLoss on Stock SalesDesc
Amt-$10,324Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCompass Fee Advisory FeesCategoryTxt
Amt$1,768Amt
Net Investment Income$1,768NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFederal taxes estimate fye 22CategoryTxt
Amt$900Amt

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