BETA

CHRISTOPHER AND NANCY PIERCE CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CHRISTOPHER AND NANCY PIERCE CHARITABLE FOUNDATION (EIN 20-1966343)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-16
IRS object ID
202211369349102471
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)
Return2022-05-16T10:21:12-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN010448006PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ALBIN RANDALL & BENNETTBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 445 130 MIDDLE STREETAddressLine1Txt
CityPORTLANDCityNm
State AbbreviationMEStateAbbreviationCd
ZIP041120445ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201966343EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHRISTOPHER & NANCY PIERCEBusinessNameLine1Txt
Business Name Line2CHARITABLE FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCHRIBusinessNameControlTxt
Phone2077813824PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line121 STURDIVANT ROADAddressLine1Txt
CityCUMBERLAND FORESIDECityNm
State AbbreviationMEStateAbbreviationCd
ZIP041101418ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTOPHER A PIERCEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2077813824PhoneNum
Signature2022-05-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHRISTOPHERPersonFirstNm
Person LastPIERCEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL P DOIRONPreparerPersonNm
PTINP01206204PTIN
Phone2077721981PhoneNum
Preparation2022-05-06PreparationDt

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$2,319,967FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$81,318DividendsRevAndExpnssAmt
Dividends Net Invst Incm$81,318DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$88,853NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$441,572GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$88,853CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,000OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$175,171TotalRevAndExpnssAmt
Total Net Invst Incm$170,171TotalNetInvstIncmAmt
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$310LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$155LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$155LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,150AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,150AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$10,062OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,062OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,681TaxesRevAndExpnssAmt
Taxes Net Invst Incm$568TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,630OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,630OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$17,983TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,565TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,305TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$94,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$94,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$112,483TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,565TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$95,805TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$62,688ExcessRevenueOverExpensesAmt
Net Investment Income$156,606NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$13,558SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$102,153SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$102,153SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$966,135CorporateStockBOYAmt
Corporate Stock EOY$952,007CorporateStockEOYAmt
Corporate Stock EOYFMV$1,604,243CorporateStockEOYFMVAmt
Corporate Bonds BOY$518,459CorporateBondsBOYAmt
Corporate Bonds EOY$551,166CorporateBondsEOYAmt
Corporate Bonds EOYFMV$563,802CorporateBondsEOYFMVAmt
Other Investments BOY$63,880OtherInvestmentsBOYAmt
Other Investments EOY$19,394OtherInvestmentsEOYAmt
Other Investments EOYFMV$49,769OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,562,032TotalAssetsBOYAmt
Total Assets EOY$1,624,720TotalAssetsEOYAmt
Total Assets EOYFMV$2,319,967TotalAssetsEOYFMVAmt
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$1,562,032RetainedEarningBOYAmt
Retained Earning EOY$1,624,720RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,562,032TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,624,720TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,562,032TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,624,720TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,562,032TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$62,688ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,624,720SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,624,720TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED INVESTMENTS$184,921$179,916$5,005$5,005
PUBLICLY TRADED INVESTMENTS$256,651$172,803$83,848$83,848
FieldValueIRS element (for citing)
Capital Gain Net Income$88,853CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,177InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,177SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,177TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,600TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$577TaxDueAmt

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 BooksCHRISTOPHER A PIERCEIndividualWithBooksNm
Phone2077813824PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line121 STURDIVANT ROADAddressLine1Txt
CityCUMBERLAND FORESIDECityNm
State AbbreviationMEStateAbbreviationCd
ZIP041101418ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
CHRISTOPHER A PIERCE
21 STURDIVANT ROADCUMBERLAND FSDEME04110PRESIDENT & TREASURER0.20$0$0$0
NANCY S PIERCE
21 STURDIVANT ROADCUMBERLAND FSDEME04110VICE PRESIDENT0.10$0$0$0
JOTHAM D PIERCE JR
MERRILLS WHARF 254 COMMERCIALPORTLANDME04101SECRETARY0.00$0$0$0STREET
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$2,175,069AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$42,995AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,218,064TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,218,064AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,271CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,184,793NetVlNoncharitableAssetsAmt
Minimum Investment Return$109,240MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$109,240MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,177TaxBasedOnInvestmentIncomeAmt
Total Tax$2,177TotalTaxAmt
Distributable Before Adj$107,063DistributableBeforeAdjAmt
Recoveries Qualfied Distri$5,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$112,063DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$112,063DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$95,805ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$95,805QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$112,063DistributableAsAdjustedAmt
Undistributed Income PY$80,230UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$95,805QualifyingDistributionsAmt
Applied To Year1$80,230AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$15,575AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$96,488UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHRISTOPHER A PIERCEContributingManagerNm
Contributing ManagerNANCY S PIERCEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS AND GIRLS CLUB OF SOUTHERN MAINE
277 CUMBERLAND AVENUEPORTLANDME04101PCUNRESTRICTED GENERAL SUPPORT$5,000
CATHOLIC CHARITIES OF MAINE
307 CONGRESS STREETPORTLANDME04101PCUNRESTRICTED GENERAL SUPPORT$10,000
PARISH OF THE PRECIOUS BLOOD
31 THOMAS AVENUECARIBOUME04736PCUNRESTRICTED GENERAL SUPPORT$5,000
MERCY HOSPITAL FOUNDATION
144 STATE STREETPORTLANDME04101PCUNRESTRICTED GENERAL SUPPORT$16,000
SAINT MARY OF THE VISITATION CHURCH
112 MILITARY STREETHOULTONME04730PCUNRESTRICTED GENERAL SUPPORT$7,500
THE MITCHELL INSTITUTE
75 WASHINGTON AVENUE SUITE 2EPORTLANDME04101PCUNRESTRICTED GENENERAL SUPPORT$25,000
THE TRAVIS MILLS FOUNDATION
1002 WATSON POND RDROMEME04963PCUNRESTRICTED GENENERAL SUPPORT$3,000
FRIENDSHIP HOUSE
390 LINCOLN STPORTLANDME04103PCUNRESTRICTED GENENERAL SUPPORT$3,000
HOULTON RECREATIONAL CENTER
128 MAIN STHOULTONME04730PCUNRESTRICTED GENENERAL SUPPORT$10,000
ST BRIGID SCHOOL
695 STEVENS AVEPORTLANDME04103PCUNRESTRICTED GENENERAL SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$94,500TotalGrantOrContriPdDurYrAmt
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$81,318ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$88,853ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescQUALIFIED DISTRIBUTION RECOVERYDesc
Exclusion14ExclusionCd
Exclusion$5,000ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$175,171ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$175,171TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,300Amt
Net Investment Income$1,150NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,150DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN TOWER CORP B/E$49,377$53,525
BANK OF AMERICA CORP$56,284$54,187
CAPITAL ONE FINANCIAL CO 4.2% 10/29/25$50,346$54,386
DOMINION RESOURCES INC VA$83,327$80,049
HILLENBR& INC NTS B/E 4.5% 09/15/26$50,937$55,750
NATIONAL FUEL GAS CO$51,751$54,807
PRUDENTIAL FINANCIAL INC$54,371$52,030
RELIANCE STEEL & CALL 4.5% 4/15/23$50,179$51,759
WELLS FARGO & CO B/E 5.875% 10/29/49$54,390$54,625
WILLIAMS PARTNERS LP 4.5% 11/15/23$50,204$52,684

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC COM$32,939$66,075
ALTRIA GROUP INC COMMON STOCK$23,304$31,135
AMGEN INC$35,042$45,444
APPLE INC COMMON STOCK$6,753$46,168
AVALONBAY COMMUNITIES$26,166$43,698
B&G FOODS INC$30,678$34,233
BROADCOM, INC$33,063$77,188
CHEVRON CORP$29,948$41,307
CISCO SYSTEMS STOCK$27,643$65,271
CROWN CASTLE INT'L CORP REIT$25,701$62,622
CVS HEALTH CORP$26,433$44,152
DOW CHEMICAL COMMON STOCK$45,854$54,565
DUKE ENERGY CORP COMMON STOCK$27,923$43,009
GLAXO SMITHKLINE PLC ADR$30,347$31,752
HUNTINGTON BANCSHARES INC$24,130$24,209
INTEL CORP COMMON STOCK$30,805$33,816
INT'L PAPER COMPANY$28,788$31,101
IRON MTN INC, NEW COMMON STOCK$34,709$52,749
JOHNSON & JOHNSON COMMON STOCK$21,760$51,321
JP MORGAN CHASE & CO$40,039$62,232
KEYCORP NEW$33,376$48,989
MCDONALDS CORP COMMON STOCK$19,427$51,469
MERCK & CO INC COMMON STOCK$14,923$28,817
MICROSOFT CORP STOCK$10,513$64,910
PAYCHEX, INC$24,401$51,461
PEPSICO, INC$24,335$41,690
PHILLIPS 66$31,127$33,259
PINNACLE WEST CAP CORP$24,713$24,142
PROCTER & GAMBLE CO COMMON STOCK$18,559$44,167
RATHEON TECHNOLOGIES CORP$39,387$54,132
SOUTHERN CO$23,769$29,146
TORONTO DOMINION BK NEW CANADA CAD$38,490$66,558
UNITED PARCEL SERVICE, INC CL B$17,351$38,153
VERIZON COMMUNICATIONS INC COMMON STOCK$37,612$42,243
WASTE MANAGEMENT INC NEW STOCK$11,999$43,060

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemISHARES MORNINGSTAR MID CAP VALUE ETFCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$19,394BookValueAmt
EOYFMV$49,769EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$310LegalFeesAmt
Net Investment Income$155NetInvestmentIncomeAmt
Disbursements Charitable Prps$155DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$175$175$0
OTHER INVESTMENT EXPENSES$1,455$1,455$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescQUALIFIED DISTRIBUTION RECOVERYDesc
Revenue And Expenses Per Books$5,000RevenueAndExpensesPerBooksAmt
Adjusted Net Income$5,000AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$10,062Amt
Net Investment Income$10,062NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$568$568$0
FEDERAL TAX PAYMENTS$3,113$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.