LG&E AND KU FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
LG&E AND KU FOUNDATION INC (EIN 61-1257368)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-27
IRS object ID
202221179349100632
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)
Return2022-04-27T13:18:33-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN611257368EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LG&E and KU Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DAWN M LYONSInCareOfNm
Business Name ControlLG&EBusinessNameControlTxt
Phone5026274037PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1220 West Main StAddressLine1Txt
CityLouisvilleCityNm
State AbbreviationKYStateAbbreviationCd
ZIP40202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDaniel ArboughPersonNm
Person TitleTreasurerPersonTitleTxt
Phone5026274037PhoneNum
Signature2022-04-27SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDanielPersonFirstNm
Person LastArboughPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

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$42,474,042FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$10,000,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$680,314DividendsRevAndExpnssAmt
Dividends Net Invst Incm$680,314DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,841,831NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,841,831GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,841,831CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$12,522,145TotalRevAndExpnssAmt
Total Net Invst Incm$2,522,145TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$10,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$84,126OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$84,126OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$33,000TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$127,626TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$84,126TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,100,322ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,100,322ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,227,948TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$84,126TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$5,100,322TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,294,197ExcessRevenueOverExpensesAmt
Net Investment Income$2,438,019NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$615,022CashBOYAmt
Cash EOY$10,550,325CashEOYAmt
Cash EOYFMV$10,550,325CashEOYFMVAmt
US Government Obligations BOY$1,412,641USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,692,639USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,672,679USGovtObligationsEOYFMVAmt
Corporate Stock BOY$18,459,905CorporateStockBOYAmt
Corporate Stock EOY$17,084,992CorporateStockEOYAmt
Corporate Stock EOYFMV$22,064,766CorporateStockEOYFMVAmt
Corporate Bonds BOY$6,398,594CorporateBondsBOYAmt
Corporate Bonds EOY$5,654,635CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,587,830CorporateBondsEOYFMVAmt
Other Investments BOY$3,419,738OtherInvestmentsBOYAmt
Other Investments EOY$2,617,506OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,598,442OtherInvestmentsEOYFMVAmt
Total Assets BOY$30,305,900TotalAssetsBOYAmt
Total Assets EOY$37,600,097TotalAssetsEOYAmt
Total Assets EOYFMV$42,474,042TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$30,305,900NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$37,600,097NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$30,305,900TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$37,600,097TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$30,305,900TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$37,600,097TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$30,305,900TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,294,197ExcessRevenueOverExpensesAmt
Subtotal$37,600,097SubtotalAmt
Tot Net Ast Or Fund Balances EOY$37,600,097TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAIN DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gain Or Loss$1,841,831GainOrLossAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,841,831CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$33,888InvestmentIncomeExciseTaxAmt
Subtotal$33,888SubtotalAmt
Tax Based On Investment Income$33,888TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$30,474EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$30,474TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$3,414TaxDueAmt

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 StateKYOrgReportOrRegisterStateCd
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 Addresshttp://www.lge-ku.com/communityWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DAWN M LYONSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5026274037PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1220 WEST MAIN STAddressLine1Txt
CityLOUISVILLECityNm
State AbbreviationKYStateAbbreviationCd
ZIP40202ZIPCd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PAUL THOMPSON
220 West Main StLouisvilleKY40202DIRECTOR0.5$0$0$0
KENT BLAKE
220 West Main StLouisvilleKY40202DIRECTOR0.5$0$0$0
JOHN CROCKETT III
220 West Main StLouisvilleKY40202DIRECTOR & SECRETARY0.5$0$0$0
MARY WHELAN
220 West Main StLouisvilleKY40202DIRECTOR0$0$0$0
ANGIE EVANS
220 West Main StLouisvilleKY40202PRESIDENT3.0$0$0$0
DANIEL ARBOUGH
220 West Main StLouisvilleKY40202TREASURER0.5$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CaptrustBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line14208 Six Forks Road Suite 1700AddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27609ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment advisoryServiceTypeTxt
Compensation$68,187CompensationAmt
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$31,679,170AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,423,138AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$33,102,308TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$33,102,308AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$496,535CashDeemedCharitableAmt
Net Vl Noncharitable Assets$32,605,773NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,630,289MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,630,289MinimumInvestmentReturnAmt
Tax Based On Investment Income$33,888TaxBasedOnInvestmentIncomeAmt
Total Tax$33,888TotalTaxAmt
Distributable Before Adj$1,596,401DistributableBeforeAdjAmt
Distributable Before Ded$1,596,401DistributableBeforeDedAmt
Distributable As Adjusted$1,596,401DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,100,322ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$5,100,322QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,596,401DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr5$49,197ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$13,580ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,726,062ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,282,225ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$6,071,064TotalExcessDistributionCyovAmt
Qualifying Distributions$5,100,322QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$1,596,401AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,503,921RemainingDistriFromCorpusAmt
Total Corpus$9,574,985TotalCorpusAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$49,197ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$9,525,788ExcessDistriCyovToNextYrAmt
Excess From Year4$13,580ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$2,726,062ExcessFromYear2Amt
Excess From Year1$3,282,225ExcessFromYear1Amt
Excess From Current Year$3,503,921ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGrants administratorRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 32030AddressLine1Txt
CityLouisvilleCityNm
State AbbreviationKYStateAbbreviationCd
ZIP40202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5026274037RecipientPhoneNum
Form And Info And MaterialsNONEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line12021 grantsBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHEDAddressLine1Txt
Address Line2SEE ATTACHEDAddressLine2Txt
CitySEE ATTACHEDCityNm
State AbbreviationKYStateAbbreviationCd
ZIP40202ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE ATTACHEDGrantOrContributionPurposeTxt
Amt$5,100,322Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,100,322TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1FUTURE APPROVED 2021BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHEDAddressLine1Txt
CitySEE ATTACHEDCityNm
State AbbreviationKYStateAbbreviationCd
ZIP40202ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE ATTACHEDGrantOrContributionPurposeTxt
Amt$307,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$307,500TotalGrantOrContriApprvFutAmt

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$680,314ExclusionAmt
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$1,841,831ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,522,145ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,522,145TotalIncomeProducingActyAmt

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 (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
Kentucky Utilities Company
1220 West Main StreetLouisvilleKY40202$4,000,000Yes (X)
Louisville Gas and Electric Company
2220 West Main StreetLouisvilleKY40202$6,000,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$10,500Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBONDSBondNm
EOY Book Value$5,654,635EOYBookValueAmt
EOYFMV$5,587,830EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$17,084,992EOYBookValueAmt
EOYFMV$22,064,766EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,692,639USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,672,679USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHERCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$2,617,506BookValueAmt
EOYFMV$2,598,442EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc
EXCISE TAX REFUND
PENALTY REFUND

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$84,126Amt
Net Investment Income$84,126NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXESCategoryTxt
Amt$33,000Amt

Comments

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