CULP FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CULP FAMILY FOUNDATION (EIN 45-5394566)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-03
IRS object ID
202200939349100060
Schema version
2021v4.2
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)
Return2022-04-03T19:53:10-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18401 GREENSBORO DRIVE 800AddressLine1Txt
CityMCLEANCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22102ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN455394566EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CULP FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% BDO USA LLPInCareOfNm
Business Name ControlCULPBusinessNameControlTxt
Phone7038930600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line18401 Greensboro Dr 800AddressLine1Txt
CityMCLEANCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22102ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHENRY LAWRENCE CULP JRPersonNm
Person TitlePresidentPersonTitleTxt
Phone7038930600PhoneNum
Signature2022-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstHENRY LAWRENCEPersonFirstNm
Person LastCULP JRPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJoan C HoltzPreparerPersonNm
PTINP00836429PTIN
Phone7038930600PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$23,536,672FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$8,200ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$74,416InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$74,416InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$347,236DividendsRevAndExpnssAmt
Dividends Net Invst Incm$347,236DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$393,935NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,245,142GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$393,935CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$9,887OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$59OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$833,674TotalRevAndExpnssAmt
Total Net Invst Incm$815,646TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$8,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$8,200AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$70,666OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$70,666OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$30,444TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,491TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$109,310TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$76,157TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,200TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$780,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$780,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$889,310TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$76,157TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$788,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$55,636ExcessRevenueOverExpensesAmt
Net Investment Income$739,489NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$344,921CashBOYAmt
Cash EOY$347,562CashEOYAmt
Cash EOYFMV$347,567CashEOYFMVAmt
Corporate Stock BOY$8,263,060CorporateStockBOYAmt
Corporate Stock EOY$9,690,825CorporateStockEOYAmt
Corporate Stock EOYFMV$17,437,317CorporateStockEOYFMVAmt
Other Investments BOY$7,208,955OtherInvestmentsBOYAmt
Other Investments EOY$5,722,913OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,751,788OtherInvestmentsEOYFMVAmt
Total Assets BOY$15,816,936TotalAssetsBOYAmt
Total Assets EOY$15,761,300TotalAssetsEOYAmt
Total Assets EOYFMV$23,536,672TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$15,816,936RetainedEarningBOYAmt
Retained Earning EOY$15,761,300RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,816,936TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,761,300TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,816,936TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,761,300TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,816,936TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$55,636ExcessRevenueOverExpensesAmt
Subtotal$15,761,300SubtotalAmt
Tot Net Ast Or Fund Balances EOY$15,761,300TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$393,935CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,279InvestmentIncomeExciseTaxAmt
Subtotal$10,279SubtotalAmt
Tax Based On Investment Income$10,279TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,953EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$14,953TotalPaymentsAndCreditsAmt
Overpayment$4,674OverpaymentAmt
Applied To ES Tax$4,674AppliedToESTaxAmt

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 StateVAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7038930600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18401 GREENSBORO DR 800AddressLine1Txt
CityMCLEANCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22102ZIPCd
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
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
H LAWRENCE CULP JR
8401 GREENSBORO DR 800MCLEANVA22102PRESIDENT1.0$0$0$0
WENDY H CULP
8401 GREENSBORO DR 800MCLEANVA22102SECRETARY1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTHERN TRUSTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$70,666CompensationAmt
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$16,231,582AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$336,999AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,260,078FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,828,659TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$22,828,659AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$342,430CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,486,229NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,124,311MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,124,311MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,279TaxBasedOnInvestmentIncomeAmt
Total Tax$10,279TotalTaxAmt
Distributable Before Adj$1,114,032DistributableBeforeAdjAmt
Distributable Before Ded$1,114,032DistributableBeforeDedAmt
Distributable As Adjusted$1,114,032DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$788,200ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$788,200QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,114,032DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$73,995ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$298,132ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$103,207ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$475,334TotalExcessDistributionCyovAmt
Qualifying Distributions$788,200QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$788,200AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$325,832ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$325,832ExcessDistributionCyovAppCYAmt
Total Corpus$149,502TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$149,502ExcessDistriCyovToNextYrAmt
Excess From Year2$46,295ExcessFromYear2Amt
Excess From Year1$103,207ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerH LAWRENCE CULP JRContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
KIT CARES INC
103 CHURCH ALLEYCHESTERTOWNMD21620NC2021 GRANT FOR GENERAL OPERATING$100,000
THE POTOMAC SCHOOL
1301 POTOMAC SCHOOL ROADMCLEANVA22101PC2021 GRANT FOR GENERAL OPERATING$450,000
CHESAPEAKE BAY FOUNDATION
6 HERNDON AVENUEANNAPOLISMD21403PC2021 GRANT FOR GENERAL OPERATING$100,000
MINARY'S DREAM ALLIANCE
PO BOX 35DENTONMD21629PC2021 GRANT FOR GENERAL OPERATING$50,000
THE ANIMAL SHELTER FOR KENT COUNTY
10720 AUGUSTINE HERMAN HWYCHESTERTOWNMD21620PC2021 GRANT FOR GENERAL OPERATING$80,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$780,000TotalGrantOrContriPdDurYrAmt

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$421,652ExclusionAmt
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$393,935ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
SECTION 1411 NET INVESTMENT INCOME$59
RECONCILING ADJUSTMENT$1,375
FEDERAL TAX REFUND - APPLIED$8,453

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$9,887UnrelatedBusinessTaxblIncmAmt
Exclusion$815,587ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$825,474TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonH LAWRENCE CULP JR WENDY CULPContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line18401 Greensboro Dr 800AddressLine1Txt
CityMCLEANCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22102ZIPCd
FieldValueIRS element (for citing)
Total Contributions$8,200TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$8,200Amt
Disbursements Charitable Prps$8,200DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
NT #6712 & #84332021-01P2021-12$1,303,831$1,300,578$3,253
NT #6712 & #84332020-01P2021-12$3,941,311$3,551,691$388,608

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockNT #6712, 4417, 8433StockNm
EOY Book Value$9,690,825EOYBookValueAmt
EOYFMV$17,437,317EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemNT #6712, 4417, 8433CategoryOrItemTxt
Book Value$5,722,913BookValueAmt
EOYFMV$5,751,788EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
NORTHERN TRUST #6712, 4417, 8433$59$59
RECONCILING ADJUSTMENT$1,375
FEDERAL TAX REFUND - APPLIED$8,453

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
NT #6712, 4417, 8433 - INV FEE$14,264$14,264
NT #6712, 4417, 8433 - INV FEE$56,402$56,402

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
NT #6712 - FOREIGN TAX PAID$5,491$5,491
ESTIMATED TAXES PAID$14,953
2020 FEDERAL EXTENSION$10,000

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