BETA

EVELYN F JAMES FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
EVELYN F JAMES FOUNDATION (EIN 54-1662984)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-16
IRS object ID
202201369349102375
Schema version
2021v4.0
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)
Return2022-05-16T10:23:59-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN541467814PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SPENCER HAGER & MOSDELL PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1165AddressLine1Txt
CityROANOKECityNm
State AbbreviationVAStateAbbreviationCd
ZIP240061165ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN541662984EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EVELYN F JAMES FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEVELBusinessNameControlTxt
Phone5403439303PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12919 WYCLIFFE AVE SWAddressLine1Txt
CityROANOKECityNm
State AbbreviationVAStateAbbreviationCd
ZIP24014ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonG SCOTT SHACKELFORDPersonNm
Person TitlePRESIDENT/ DIRECTORPersonTitleTxt
Phone5403439303PhoneNum
Signature2022-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstG SCOTTPersonFirstNm
Person LastSHACKELFORDPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK K MOSDELLPreparerPersonNm
PTINP00687283PTIN
Phone5409850308PhoneNum
Preparation2022-05-16PreparationDt
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$524,078FMVAssetsEOYAmt
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$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$3,943DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,458DividendsNetInvstIncmAmt
Dividends Adj Net Incm$3,943DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$9,014NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$42,411GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,014CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$651NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$12,958TotalRevAndExpnssAmt
Total Net Invst Incm$12,473TotalNetInvstIncmAmt
Total Adj Net Incm$4,595TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$785AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$785AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$3,593OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,593OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$50TaxesRevAndExpnssAmt
Taxes Net Invst Incm$50TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$134OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$134OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,562TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,562TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$28,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$28,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$33,512TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,562TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$28,950TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$20,554ExcessRevenueOverExpensesAmt
Net Investment Income$7,911NetInvestmentIncomeAmt
Adjusted Net Income$4,595AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$14,552SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,342SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,342SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$14,425USGovernmentObligationsBOYAmt
US Government Obligations EOY$14,425USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$15,570USGovtObligationsEOYFMVAmt
Corporate Stock BOY$206,224CorporateStockBOYAmt
Corporate Stock EOY$186,508CorporateStockEOYAmt
Corporate Stock EOYFMV$466,753CorporateStockEOYFMVAmt
Corporate Bonds BOY$25,135CorporateBondsBOYAmt
Corporate Bonds EOY$25,135CorporateBondsEOYAmt
Corporate Bonds EOYFMV$25,773CorporateBondsEOYFMVAmt
Other Investments EOY$11,500OtherInvestmentsEOYAmt
Other Investments EOYFMV$13,640OtherInvestmentsEOYFMVAmt
Other Assets BOY$128OtherAssetsBOYAmt
Total Assets BOY$260,464TotalAssetsBOYAmt
Total Assets EOY$239,910TotalAssetsEOYAmt
Total Assets EOYFMV$524,078TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$260,464RetainedEarningBOYAmt
Retained Earning EOY$239,910RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$260,464TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$239,910TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$260,464TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$239,910TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$260,464TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$20,554ExcessRevenueOverExpensesAmt
Subtotal$239,910SubtotalAmt
Tot Net Ast Or Fund Balances EOY$239,910TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
TERADYNE INCP2019-09-192021-09-30$17,790$8,857$8,933$8,933
UNITED HEALTH GROUPP2020-08-212021-02-16$13,204$12,553$651$651
VERIZON COMMUNICATIONSP2019-03-222021-01-21$11,417$11,987-$570-$570
FieldValueIRS element (for citing)
Capital Gain Net Income$9,014CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$651NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$110InvestmentIncomeExciseTaxAmt
Subtotal$110SubtotalAmt
Tax Based On Investment Income$110TaxBasedOnInvestmentIncomeAmt
Tax Due$110TaxDueAmt

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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DIXON HUBARD FEINOUR & BROWNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5403439903PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1601 S JEFFERSON STAddressLine1Txt
CityROANOKECityNm
State AbbreviationVAStateAbbreviationCd
ZIP24011ZIPCd
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
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonG SCOTT SHACKELFORDPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12919 WYCLIFFE AVEAddressLine1Txt
CityROANOKECityNm
State AbbreviationVAStateAbbreviationCd
ZIP24014ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENT/ DTitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$473,230AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,451AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$485,681TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$485,681AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,285CashDeemedCharitableAmt
Net Vl Noncharitable Assets$478,396NetVlNoncharitableAssetsAmt
Minimum Investment Return$23,920MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$23,920MinimumInvestmentReturnAmt
Tax Based On Investment Income$110TaxBasedOnInvestmentIncomeAmt
Total Tax$110TotalTaxAmt
Distributable Before Adj$23,810DistributableBeforeAdjAmt
Distributable Before Ded$23,810DistributableBeforeDedAmt
Distributable As Adjusted$23,810DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$28,950ExpensesAndContributionsAmt
Qualifying Distributions$28,950QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$23,810DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$7,412ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,298ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$10,297ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$5,731ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,580ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$31,318TotalExcessDistributionCyovAmt
Qualifying Distributions$28,950QualifyingDistributionsAmt
Applied To Current Year$23,810AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,140RemainingDistriFromCorpusAmt
Total Corpus$36,458TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$7,412ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$29,046ExcessDistriCyovToNextYrAmt
Excess From Year4$3,298ExcessFromYear4Amt
Excess From Year3$10,297ExcessFromYear3Amt
Excess From Year2$5,731ExcessFromYear2Amt
Excess From Year1$4,580ExcessFromYear1Amt
Excess From Current Year$5,140ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtRecipient Foundation StatusRecipientFoundationStatusTxtAddress Line2RecipientUSAddress/AddressLine2Txt
ROANOKE VALLEY SPCA
1340 BALDWIN AVE NEROANOKEVA24012CONTRIBUTION$100
PRESBYTERIAN COMMUNITY CENTER
1228 JAMISON AVE SEROANOKEVA24013CONTRIBUTION$100
WOODBERRY FOREST SCHOOL
402 WOODBERRY STATIONFORESTVA22989CONTRIBUTION$1,000PC
VIRGINIA ATHLETICS FOUNDATION
PO BOX 400833CHARLOTTESVILLEVA22907CONTRIBUTION$500PC
NORTH CROSS SCHOOL
4254 COLONIAL AVEROANOKEVA24018CONTRIBUTION$1,000PC
ST JOHNS EPISCOPAL CHURCH
PO BOX 257ROANOKEVA24002CONTRIBUTION$10,000PC
OPERA ROANOKE
20 CHURCH AVEROANOKEVA24011CONTRIBUTION$250PC3RD FLOOR
CENTER IN THE SQUARE
1 MARKET SQUARE SEROANOKEVA240111434CONTRIBUTION$200PC
D-DAY MEMORIAL
PO BOX 77BEDFORDVA24523CONTRIBUTION$1,000PC
GOOD NEIGHBORS FUND
824 CAMPBELL AVEROANOKEVA24016CONTRITUBION$200PC
ST JOHNS EPISCOPAL CHURCH
PO BOX 257ROANOKEVA24002CONTRIBUTION$300PC
SOUTHERN POVERTY LAW
PO BOX 5604MONTGOMERYAL36177CONTRIBUTION$150
HABITAT FOR HUMANITY
PO BOX 6627ROANOKEVA240170627CONTRIBUTION$100PC
JEWISH NATIONAL FUND
78 RANDALL AVENUEROCKVILLENY11570CONTRIBUTION$250
UNITED WAY OF ROANOKE VALLEY
325 CAMPBELL AVEROANOKEVA240163624CONTRIBUTION$250PC
JEFFERSON'S POPLAR FOREST
PO BOX 419FORESTVA24551CONTRIBUTION$250PC
JEFFERSON CENTER
541 LUCK AVENUEROANOKEVA24016CONTRIBUTION$250221
SALVATION ARMY
PO BOX 12517RICHMONDVA232410517CONTRIBUTION$150PC
BOYS HOME OF VIRGINIA
414 BOYS HOME ROADCOVINGTONVA244265518CONTRIBUTION$200PC
THOMAS JEFFERSON FOUNDATION
PO BOX 217CHARLOTTESVILLEVA22902CONTRIBUTION$500PC
ST ALBANS SCHOOL
MOUNT ST ALBANWASHINGTONDC20016CONTRIBUTION$1,000PC
CHIP
1201 THIRD STREETROANOKEVA24016CONTRIBUTION$100PC
UVA ALUMNI ASSOCIATION
PO BOX 400314CHARLOTTESVILLEVA229073015CONTRIBUTION$150PC
DOCTORS WITHOUT BORDERS
PO BOX 5022HAGERSTOWNMD217415002CONTRIBUTION$250PC
APPLE RIDGE FARM
541 LUCK AVENUEROANOKEVA24016CONTRIBUTION$250304
AMERICAN RED CROSS
PO BOX 1120RICHMONDVA23218CONTRIBUTION$100
BLUE RIDGE PBS
1215 MCNEIL DRIVEROANOKEVA24015CONTRIBUTION$100
COMPASSION AND CHOICES
PO BOX 485ETNANH037500485CONTRIBUTION$100PC
UVA LIBRARY
POBOX 400314CHARLOTTESVILLEVA229044314CONTRIBUTION$1,000PC
TAUBMAN MUSEUM OF ART
110 SALEM AVENUEROANOKEVA24011CONTRIBUTINO$250
COOPER INSTITUTE
12330 PRESTON RDDALLASTX75230CONTRIBUTION$100
ST JOHNS EPISCOPAL CHURCH
PO BOX 257ROANOKEVA24002CONTRIBUTION$8,500PC
ST JOHNS EPISCOPAL CHURCH
PO BOX 257ROANOKEVA24002CONTRIBUTION$50PC
SECOND PRESBYTERIAN CHURCH
214 MOUNTAIN AVEROANOKEVA24016CONTRIBUTION$50PC
THE MONTICELLO ASSOCIATION
13140 SHE LEE PLACE RDGONZALEZLA70737CONTRIBUTION$100
TRINITY COLLEGE
300 SUMMIT STREETHARTFORDCT06106CONTRIBUTION$50
SHILOH UNITED METHODIST CHURCH
PO BOX 315GRANITE QUARRYNC28072CONTRIBUTION$50
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$28,950TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,943ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$9,014RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,944ExclusionAmt
Related Or Exempt Function Incm$9,014RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,958TotalIncomeProducingActyAmt

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$785Amt
Net Investment Income$785NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$25,135EOYBookValueAmt
EOYFMV$25,773EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$186,508EOYBookValueAmt
EOYFMV$466,753EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$14,425StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$15,570StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemEXCHANGE TRADED FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$11,500BookValueAmt
EOYFMV$13,640EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
BOY Book Value$128BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
$134$134

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT OTHER PROFESSIONAL FEESCategoryTxt
Amt$3,593Amt
Net Investment Income$3,593NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryUS TREASURYCategoryTxt
Amt$50Amt
Net Investment Income$50NetInvestmentIncomeAmt

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