HARNUM FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HARNUM FAMILY FOUNDATION (EIN 83-1402866)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-03-21
IRS object ID
202200809349100610
Schema version
2021v4.1
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)
Return2022-03-21T11:35:37-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN010523282PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BERRY DUNN MCNEIL & PARKER LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line123 WATER STREET SUITE 101AddressLine1Txt
CityBANGORCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04401ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN831402866EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HARNUM FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHARNBusinessNameControlTxt
Phone2079224020PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1700 MAIN STREET SUITE 2AddressLine1Txt
CityBANGORCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD B HARNUM JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2079224020PhoneNum
Signature2022-03-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRICHARDPersonFirstNm
Person LastHARNUM JRPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSNO L BARRY CPAPreparerPersonNm
PTINP00100860PTIN
Phone2079421600PhoneNum
Preparation2022-03-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$480,850FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$74,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$7,776DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,776DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,012NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$42,703GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$61OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$61OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$80,825TotalRevAndExpnssAmt
Total Net Invst Incm$7,837TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$285LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$285LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,503OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,503OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$571TaxesRevAndExpnssAmt
Taxes Net Invst Incm$92TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,609TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,845TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$285TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,150ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,150ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,759TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,845TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,435TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$71,066ExcessRevenueOverExpensesAmt
Net Investment Income$3,992NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,433CashBOYAmt
Cash EOY$6,268CashEOYAmt
Cash EOYFMV$6,268CashEOYFMVAmt
Sav And Temp Cash Invst BOY$35,621SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,624SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,624SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$298,457CorporateStockBOYAmt
Corporate Stock EOY$399,685CorporateStockEOYAmt
Corporate Stock EOYFMV$469,958CorporateStockEOYFMVAmt
Total Assets BOY$339,511TotalAssetsBOYAmt
Total Assets EOY$410,577TotalAssetsEOYAmt
Total Assets EOYFMV$480,850TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$339,511RetainedEarningBOYAmt
Retained Earning EOY$410,577RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$339,511TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$410,577TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$339,511TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$410,577TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$339,511TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$71,066ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$410,577SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$410,577TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
LONG TERM PUBLICLY TRADED SECURITIESP$16,376$15,186$1,190$1,190
SHORT TERM PUBLICLY TRADED SECURITIESP$26,327$28,529-$2,202-$2,202
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,012CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$55InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$55SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$55TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$55TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRICHARD B HARNUM JRIndividualWithBooksNm
Phone2079224020PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1700 MAIN STREET SUITE 2AddressLine1Txt
CityBANGORCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04401ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD B HARNUM JR
700 MAIN STREET SUITE 2BANGORME04401TRUSTEE0.00$0$0$0
KEELEY HARNUM
700 MAIN STREET SUITE 2BANGORME04401TRUSTEE0.00$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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$399,299AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$19,790AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$419,089TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$419,089AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,286CashDeemedCharitableAmt
Net Vl Noncharitable Assets$412,803NetVlNoncharitableAssetsAmt
Minimum Investment Return$20,640MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$20,640MinimumInvestmentReturnAmt
Tax Based On Investment Income$55TaxBasedOnInvestmentIncomeAmt
Total Tax$55TotalTaxAmt
Distributable Before Adj$20,585DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$20,585DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$20,585DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,435ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,435QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$20,585DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$10,925ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$108,418ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$491ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$119,834TotalExcessDistributionCyovAmt
Qualifying Distributions$5,435QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,435AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$15,150ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$15,150ExcessDistributionCyovAppCYAmt
Total Corpus$104,684TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$104,684ExcessDistriCyovToNextYrAmt
Excess From Year4$104,193ExcessFromYear4Amt
Excess From Year2$491ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRICHARD B HARNUM JR CO HARNUM FAMILRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1700 MAIN STREET SUITE 2AddressLine1Txt
CityBANGORCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04401ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2079224020RecipientPhoneNum
Form And Info And MaterialsNO SPECIAL FORMAT REQUIREDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsRECIPIENTS ARE GEOGRAPHICALLY LOCATED IN CLOSE PROXIMITY TO ORGANIZATION.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BANGOR YMCA
17 2ND STREETBANGORME04401PCGENERAL SUPPORT$5,000
THE JOHN BAPST HOCKEY BOOSTERS
100 BROADWAYBANGORME04401PCGOLF TOURNAMENT HOLE SPONSOR$150
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,150TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,776ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$1,012ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INVESTMENT GAIN/LOSSDesc
Exclusion14ExclusionCd
Exclusion$61ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$6,825ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,825TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

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
KEELEY L HARNUM TRUST
183 HIGHLAND AVENUEBANGORME04401$37,000Yes (X)
RICHARD B HARNUM JR
2PO BOX 3550BREWERME04412$37,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,250Amt
Net Investment Income$2,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1239.037 SH FIDELITY ADVISOR INTL REAL EST. CL I$15,146$17,619
619.41 SH JPMORGAN HEDGED EQUITY CLASS I$14,323$16,718
615.941 SH T ROWE PRICE DIVERSD MID CAP GROWTH$26,513$29,177
1512.537 SH JANUS HENDERSON MULTI-SECTOR INCME I$14,825$15,019
1235.009 SH JPMORGAN MORTGAGE BACKED SEC$14,042$13,993
1314.667 SH PIMCO INTL BD U.S. DOLLAR-HEDGED INST$14,499$14,120
1764.474 SH PIMCO INCOME FUND INSTITUTIONAL FUND$20,686$21,068
107 SH ARK ETF TR AUTNMUS TECHNLGY (ARKQ)$9,994$8,240
100.843 SH ARK ETF TR GENOMIC REV ETF (ARKG)$7,215$6,176
180 SH ARK ETF TR FINTECH INNOVA (ARKF)$10,019$7,353
252 SH ETF MANAGERS TR PRIME MOBILE PAY$14,244$14,631
153.831 SH ISHARES CORE S&P SMALL-CAP E (IJR)$11,712$17,615
347.077 SH ISHARES TR U.S. MED DVC ETF(IHI)$19,020$22,855
13.176 SH SPDR S&P500 ETF TRUST TRUST UNIT$4,549$6,258
105.154 SH SPDR SER TR S&P BIOTECH(XBI)$12,300$11,773
132.576 SH VANGUARD MEGA CAP GROWTH INDEX$29,417$34,571
257.713 SH VANGUARD MEGA CAP 300 VALUE INDEX$27,089$27,529
248 SH VANGUARD INTL EQUITY INDEX FDS FTSE$11,843$12,266
14 SH ALIBABA GROUP HOLDING LTD SPON ADS$4,345$1,663
1 SH ALPHABET INC CAP STK CL C (GOOG)$774$2,894
3 SH ALPHABET INC CAP STK CL A (GOOGL)$3,359$8,691
8 SH AMAZON.COM INC (AMZN)$25,886$26,675
60.481 SH APPLE INC (AAPL)$2,912$10,740
17 SH BERKSHIRE HATHAWAY INC COM USD0.0033$3,363$5,083
7.177 SH BLACKROCK INC COM USD0.01 (BLK)$4,668$6,571
10.648 SH CHEVRON CORP NEW COM(CVX)$1,181$1,250
20.068 SH DANAHER CORPORATION COM(DHR)$3,265$6,603
36 SH DISNEY WALT CO COM (DIS)$4,381$5,576
18.145 SH DOLLAR GEN CORP NEW COM(DG)$3,624$4,279
17 SH META PLATFORMS INC CLASS A COMMON$3,716$5,718
46.242 SH JPMORGAN CHASE & CO (JPM)$4,094$7,322
12.113 SH LAM RESEARCH CORP COM USD0.001$4,439$8,711
191 SH METLIFE INC COM USD0.01(MET)$11,992$11,936
30.328 SH MICROSOFT CORP(MSFT)$3,178$10,200
80.831 SH MONDELEZ INTL INC COM NPV (MDLZ)$4,402$5,360
38 SH NESTLE ADR (NSRGY)$4,470$5,315
35.334 SH NIKE INC CLASS B COM NPV (NKE)$4,019$5,889
14.317 SH NORTHROP GRUMMAN CORP COM USD1$4,440$5,542
106 SH ROCHE HOLDINGS ADR(RHHBY)$4,484$5,513
17 SH SALESFORCE.COM INC COM USD0.001$4,360$4,320
51.057 SH STARBUCKS CORP COM USD0.001(SBUX)$4,553$5,972
12.209 SH UNITEDHEALTH GROUP INC(UNH)$2,785$6,131
23.177 SH VISA INC (V)$3,559$5,023

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$285LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$285DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT GAIN/LOSSDesc
Revenue And Expenses Per Books$61RevenueAndExpensesPerBooksAmt
Net Investment Income$61NetInvestmentIncomeAmt
Adjusted Net Income$61AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$1,503Amt
Net Investment Income$1,503NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX ON INCOME$479$0$0
FOREIGN TAX$92$92$0

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