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THORNE FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THORNE FAMILY FOUNDATION (EIN 39-1869184)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-13
IRS object ID
202221339349100627
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)
Return2022-05-13T08:18:36-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1373 NORTH PIONEER ROADAddressLine1Txt
CityFOND DU LACCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54935ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391869184EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THORNE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTHORBusinessNameControlTxt
Phone9125987918PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15 LEATHERWOOD LANEAddressLine1Txt
CitySAVANNAHCityNm
State AbbreviationGAStateAbbreviationCd
ZIP31411ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGERALD M THORNEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9125987918PhoneNum
Signature2022-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGERALDPersonFirstNm
Person LastTHORNEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIAN GUNDERSONPreparerPersonNm
PTINP00055083PTIN
Phone9209212953PhoneNum
Preparation2022-05-10PreparationDt

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$1,148,595FMVAssetsEOYAmt
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$21,258DividendsRevAndExpnssAmt
Dividends Net Invst Incm$21,258DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$49,143NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$174,280GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$49,143CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$70,401TotalRevAndExpnssAmt
Total Net Invst Incm$70,401TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,942AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,942AccountingFeesChrtblPrpsAmt
Tot Opr Expenses Rev And Expnss$1,942TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,942TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$15,975ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$15,975ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$17,917TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$17,917TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$52,484ExcessRevenueOverExpensesAmt
Net Investment Income$70,401NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$335,848CashBOYAmt
Cash EOY$63,800CashEOYAmt
Cash EOYFMV$63,800CashEOYFMVAmt
Corporate Stock BOY$630,340CorporateStockBOYAmt
Corporate Stock EOY$956,505CorporateStockEOYAmt
Corporate Stock EOYFMV$1,084,795CorporateStockEOYFMVAmt
Total Assets BOY$966,188TotalAssetsBOYAmt
Total Assets EOY$1,020,305TotalAssetsEOYAmt
Total Assets EOYFMV$1,148,595TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$966,188CapitalStockBOYAmt
Capital Stock EOY$1,020,305CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$966,188TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,020,305TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$966,188TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,020,305TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$966,188TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$52,484ExcessRevenueOverExpensesAmt
Other Increases$1,633OtherIncreasesAmt
Subtotal$1,020,305SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,020,305TotNetAstOrFundBalancesEOYAmt

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
PUBLICLY TRADED SECURITESP$94,804$72,893$21,911$21,911
PUBLICLY TRADED SECURITESP$79,476$52,244$27,232$27,232
FieldValueIRS element (for citing)
Capital Gain Net Income$49,143CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$979InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$979SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$979TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$995EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$995TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$16OverpaymentAmt
Applied To ES Tax$16AppliedToESTaxAmt
Refund$0RefundAmt

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 StateWIOrgReportOrRegisterStateCd
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 BooksGERALD M THORNEIndividualWithBooksNm
Phone9125987918PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15 LEATHERWOOD LANEAddressLine1Txt
CitySAVANNAHCityNm
State AbbreviationGAStateAbbreviationCd
ZIP31411ZIPCd
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
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GERALD M THORNE
5 LEATHERWOOD LANESAVANNAHGA31411TRUSTEE1.00$0$0$0
NORRITA O THORNE
5 LEATHERWOOD LANESAVANNAHGA31411TRUSTEE1.00$0$0$0
JEFFREY L THORNE
233 WOODHAVEN RDCHAPEL HILLNC27514TRUSTEE1.00$0$0$0
MICHELE H THORNE
1215 CLEVELANDWILMETTEIL60091TRUSTEE1.00$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$943,234AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$187,116AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,130,350TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,130,350AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,955CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,113,395NetVlNoncharitableAssetsAmt
Minimum Investment Return$55,670MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$55,670MinimumInvestmentReturnAmt
Tax Based On Investment Income$979TaxBasedOnInvestmentIncomeAmt
Total Tax$979TotalTaxAmt
Distributable Before Adj$54,691DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$54,691DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$54,691DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$17,917ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$17,917QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$54,691DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$5,180ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,180TotalExcessDistributionCyovAmt
Qualifying Distributions$17,917QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$17,917AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$5,180ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$5,180ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$31,594UndistributedIncomeCYAmt
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 ManagerGERALD M THORNEContributingManagerNm
Contributing ManagerNORRITA O THORNEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AGRACE
5395 E CHERYL PARKWAYMADISONWI53711NONEPCPROVIDE FINANCIAL SUPPORT FOR HOSPICE SERVICES$1,000
BRAIN CENTER OF GREEN BAY
2801 S WEBSTER AVEGREEN BAYWI54301NONEPCPROVIDE FINANCAL SUPPORT FOR BRAIN DISEASES$1,000
CHATHAM EMERGENCY SERVICES
1399 DEAN FOREST RDSAVANNAHGA31405NONEPCPROVIDE FINANCIAL SUPPORT FOR FIRE AND EMS$250
FIFTH AVENUE UNITED METHODIST CHURCH
323 S 5TH AVEWEST BENDWI53095NONEPCPROVIDE FINANCIAL SUPPORT FOR RELIGIOUS SERVICES$100
GRACE EPISCOPAL CHURCH
1011 NORTH 7TH STREETSHEBOYGANWI53081NONEPCPROVIDE FINANCIAL SUPPORT FOR RELIGIOUS SERVICES$200
MARQUETTE UNIVERSITY & STELLA QUINLAN
1250 W WISCONSIN AVEMILWAUKEEWI53233NONEPCPROVIDE FINANCIAL SUPPORT FOR SCHOLARSHIPS$2,000
MESSIAH LUTHERAN CHURCH
1 WEST RIDGE RDSAVANNAHGA31411NONEPCPROVIDE FINANCIAL SUPPORT FOR THE COMMUNITY TO PARTICIPATE IN RELIGIOUS ACTIVITIES.$2,925
PARK PLACE OUTREACH
514 EAST HENRY STSAVANNAHGA31401NONEPCPROVIDE FINANCIAL SUPPORT FOR HOMELSS AND AT RISK YOUTH$1,000
SALVATION ARMY
710 PENNSYLVANIA AVESHEBOYGANWI53081NONEPCPROVIDE FINANCIAL SUPPORT FOR HUNGER AND HOUSING SERVICES$1,000
SHEBOYGAN COUNTY CANCER CARE FUND
1621 N TAYLER DR 100SHEBOYGANWI53081NONEPCPROVIDE FINANCIAL SUPPORT FOR CANCER CARE$250
THE ONE HUNDRED CHILDRENS HOSPITAL SAVANNAH
28 CHATUACHEE CROSSINGSAVANNAHGA31411NONEPCPROVIDE SUPPORT FOR SCHOLARSHIPS FOR CHILDREN WITH HEALTH CONDITIONS AND PROVIDE SUPPORT FOR THOSE FAMILIES.$150
THE RONALD MCDONALD FUND
4710 WATERS AVESAVANNAHGA31404NONEPCPROVIDE FINIANCAL SUPPORT FOR HOUSING FOR FAMILIES WITH SICK CHILDREN$100
UNIV OF MADISON & BRADLEY WESTON - EVELYN THORNE SCHOLARSHIP
702 W JOHNSON STREET SUITE 1101MADISONWI537151007NONEGOVPROVIDE FINANCIAL SUPPORT FOR SCHOLARSHIPS$2,000
UNIV OF MADISON & OWEN QUINLAN - EVELYN THORNE SCHOLARSHIP
702 W JOHNSON STREET SUITE 1101MADISONWI537151007NONEGOVPROVIDE FINANCIAL SUPPORT FOR SCHOLARSHIPS$2,000
UNIVERSITY OF WISCONSIN COLLEGE OF ARTS & SCIENCE
702 W JOHNSON STREET SUITE 1101MADISONWI537151007NONEGOVPROVIDE FINANCIAL SUPPORT FOR SCHOLARSHIPS$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$15,975TotalGrantOrContriPdDurYrAmt
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$21,258ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$49,143ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$70,401ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$70,401TotalIncomeProducingActyAmt

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$1,942Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,942DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$29,602$30,197
ALLEGHENY TECHNOLOGIES INC$110,438$79,650
ALLISON TRANSMISSION$40,837$36,350
AT&T INC$79,664$65,190
BERKSHIRE HATHAWAY$22,287$32,890
BOEING CO$28,124$25,165
BRISTOL MYERS SQUIBB$14,134$18,705
CISCO SYSTEMS$9,762$25,348
CITIGROUP INC$40,783$51,332
COMCAST CORP$18,950$17,615
CORTERRA ENERGY INC$19,973$23,750
DOW INC$10,934$22,688
FLOWSERVE CORP$23,382$18,360
GATES$41,986$39,775
GENERAL MOTORS CORP$12,109$23,452
KINDER MORGAN INC$42,954$39,650
MERCK & CO INC$44,658$51,732
MGIC INVESTMENT CORP$57,314$72,100
ORACLE CORP$29,253$52,326
PFIZER INC$15,042$29,525
REYNOLDS CONSUMER PRODS$44,999$47,100
SPDR S&P 500 ETF$87,526$127,289
TECHNOLOGY SELECT SECTOR$3,429$5,216
THE COCA-COLA CO$33,189$39,967
TREE HOUSE FOODS INC$20,632$21,278
WALLGREENS BOOTS ALLI$52,128$52,160
WELLS FARGO & CO$22,416$35,985

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescDIVIDEND TIMING DIFFERENCESDesc
Amt$1,633Amt

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