FRED J MALOOF FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FRED J MALOOF FAMILY FOUNDATION (EIN 38-3618043)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-06-14
IRS object ID
202221659349100207
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)
Return2022-06-14T12:50:39-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN815226625PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GARELIK & EPSTEIN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line118444 WEST TEN MILE ROAD 104AddressLine1Txt
CitySOUTHFIELDCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48075ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383618043EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FRED J MALOOF FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFREDBusinessNameControlTxt
Phone5867742100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line128525 HARPER AVEAddressLine1Txt
CityST CLAIR SHORESCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48081ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHARRY THOMPSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5867742100PhoneNum
Signature2022-06-07SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstHARRYPersonFirstNm
Person LastTHOMPSONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT M GARELIK CPAPreparerPersonNm
PTINP00093443PTIN
Phone2485577466PhoneNum
Preparation2022-06-14PreparationDt
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$4,589,162FMVAssetsEOYAmt
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$145InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$145InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$43,643DividendsRevAndExpnssAmt
Dividends Net Invst Incm$43,643DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$5,976NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$14,376GrossSalesPriceAmt
Total Rev And Expnss$37,812TotalRevAndExpnssAmt
Total Net Invst Incm$43,788TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,650AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$150OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$150OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$20TaxesRevAndExpnssAmt
Taxes Net Invst Incm$20TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,820TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,820TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$177,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$177,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$179,820TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,820TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$177,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$142,008ExcessRevenueOverExpensesAmt
Net Investment Income$40,968NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,971,923SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,809,093SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,809,093SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$643,756OtherInvestmentsBOYAmt
Other Investments EOY$780,069OtherInvestmentsEOYAmt
Other Investments EOYFMV$780,069OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,615,679TotalAssetsBOYAmt
Total Assets EOY$4,589,162TotalAssetsEOYAmt
Total Assets EOYFMV$4,589,162TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,615,679RetainedEarningBOYAmt
Retained Earning EOY$4,589,162RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,615,679TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,589,162TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,615,679TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,589,162TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,615,679TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$142,008ExcessRevenueOverExpensesAmt
Other Increases$115,491OtherIncreasesAmt
Subtotal$4,589,162SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,589,162TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$569InvestmentIncomeExciseTaxAmt
Subtotal$569SubtotalAmt
Tax Based On Investment Income$569TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$502EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$502TotalPaymentsAndCreditsAmt
Tax Due$67TaxDueAmt

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 StateMIOrgReportOrRegisterStateCd
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
Individual With BooksHARRY THOMPSONIndividualWithBooksNm
Phone5867742100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line128525 HARPER STAddressLine1Txt
CityST CLAIR SHORESCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48081ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HARRY THOMPSON
28525 HARPER AVEST CLAIR SHORESMI48081PRESIDENT000.00$0$0$0
HARRY THOMPSON
28525 HARPER AVEST CLAIR SHORESMI48081V. PRESIDENT000.00$0$0$0
HARRY THOMPSON
28525 HARPER AVEST CLAIR SHORESMI48081SECRETARY000.00$0$0$0
HARRY THOMPSON
28525 HARPER AVEST CLAIR SHORESMI48081TREASURER000.00$0$0$0
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$731,309AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,888,072AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,594,163FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,213,544TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$9,213,544AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$138,203CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,075,341NetVlNoncharitableAssetsAmt
Minimum Investment Return$453,767MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$453,767MinimumInvestmentReturnAmt
Tax Based On Investment Income$569TaxBasedOnInvestmentIncomeAmt
Total Tax$569TotalTaxAmt
Distributable Before Adj$453,198DistributableBeforeAdjAmt
Distributable Before Ded$453,198DistributableBeforeDedAmt
Distributable As Adjusted$453,198DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$177,000ExpensesAndContributionsAmt
Qualifying Distributions$177,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$453,198DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$35,099ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$33,244ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$68,343TotalExcessDistributionCyovAmt
Qualifying Distributions$177,000QualifyingDistributionsAmt
Applied To Current Year$177,000AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$68,343ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$68,343ExcessDistributionCyovAppCYAmt
Undistributed Income CY$207,855UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFRED J MALOOFRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line128525 HARPERAddressLine1Txt
Address Line2AVEAddressLine2Txt
CityST CLAIR SHORESCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48081ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5867742100RecipientPhoneNum
Form And Info And MaterialsANYFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASCENSION ST JOHN PROVIDENCE FDN
19251 MACK AVE102GROSSE POINTE WOODSMI48236BUSINESSCHARITABLE CONTRIBUTION$2,000
BARBARA ANN KARMANOS CANCER INSTITU
4100 JOHN RDETROITMI48201CHARITABLE DONATION$2,000
BEAUMONT CHILDREN'S MIRACLE NETWORK
PO BOX158ROYAL OAKMI48068BUSINESSCHARITABLE CONTRIBUTION$1,000
BOYS TOWN
200 FLANAGAN BLVDBOYSTOWNNE68010CHARITABLE DONATION$1,000
CS MOTT CHILDRENS HOSPITAL
3003 S STATE ST8000ANN ARBORMI48109BUSINESSCHARITABLE CONTRIBUTION$2,000
CAPUCHIN SOUP KITCHIN
1820 MT ELLIOT STDETROITMI48207BUSINESSCHARITABLE CONTRIBUTION$10,000
CHABAD JEWISH CTR OF SOUTH DAKOTA
2900 W OLD YANKTON RDSIOUX FALLSSD57108BUSINESSCHARITABLE CONTRIBUTION$2,000
COPS FOR KIDS
27665 JEFFERSON AVENUEST CLAIR SHORESMI48081BUSINESSCHARITABLE CONTRIBUTION$5,000
DAWG
78440 MCKAYROMEOMI48065CHARITABLE CONTRIBUTION$1,000
DE LASALLE SCHOOL-1926 SOCIETY
14600 COMMON RDWARRENMI48088BUSINESSCHARITABLE CONTRIBUTION$5,000
FOREBATTEN FOUNDATION
7433 E JOURNEY LABESCOTTSDALEAZ85255CHARITABLE DONATION$1,000
FORGOTTEN HARVEST
21800 GREENFIELD RDOAK PARKMI48237BUSINESSCHARITABLE CONTRIBUTION$5,000
GLEANERS COMMUNITY BANK
2131 BEAUFAITDETROITMI48207BUSINESSCHARITABLE CONTRIBUTION$5,000
GROSSE POINTE ROTARY
16930 KERCHEVAL AVEGROSSE POINTEMI48230CHARITABLE DONATION$2,000
JAMES E HUNTER ASSN
28001 SOUTHFIELD RDSOUTHFIELDMI48076BUSINESSCHARITABLE CONTRIBUTION$2,000
JEWELERS FOR CHILDREN
120 BROADWAY28TH FLOORNEW YORKNY10271CHARITABLE DONATION$2,000
KIDS ON THE GO
23500 PARE STST CLAIR SHORESMI48080CHARITABLE DONATION$2,000
LEADER DOGS FOR BLIND
1039 S ROCHESTER RDROCHESTER HILLSMI48307BUSINESSCHARITABLE CONTRIBUTION$2,000
LITTLE SISTERS OF THE POOR
476 RIDDLE ROADOREGONOH43616BUSINESSCHARITABLE CONTRIBUTION$2,000
MAKE A WISH FOUNDATION
4742 N 24TH ST 400PHOENIXAZ85016BUSINESSCHARITABLE CONTRIBUTION$3,000
MICHIGAN KENYA PARTNERSHIP
6177 WINDMILL CTSALINEMI48176CHARITY$5,000
MUSCULAR DYSTROPHY ASSOCIATION
161 N CLARK STCHICAGOIL60601CHARITABLE DONATION$1,000
NOVI PARKS FOUNDATION
PO BOX 1169NOVIMI48376CHARITABLE DONATION$2,000
OUR LADY OF REDEMPTION CHURCH
29293 LORRAINE AVEWARRENMI48093BUSINESSCHARITABLE CONTRIBUTION$2,000
PLAY PLACE AUTISM & SPECIAL NEEDS C
39337 MOUND RDSTERLING HEIGHTSMI48310CHARITABLE DONATION$2,000
PROTECTING PAWS
12436 PROSPECT AVEWARRENMI48089CHARITABLE DONATION$1,000
SALVATION ARMY
PO BOX 44530DETROITMI48244BUSINESSCHARITABLE CONTRIBUTION$2,000
SEASONS HOSPICE FDN
6400 SHAFER CT700ROSEMONTIL60018BUSINESSCHARITABLE CONTRIBUTION$2,000
SHRINERS HOSPITAL FOR CHILDREN
2900 N ROCKY POINT DRTAMPAFL33607CHARITABLE DONATION$5,000
SISTERS OF ST FRANCIS
6832 CONVENT BLVDSYLVANIAOH43560BUSINESSCHARITABLE CONTRIBUTION$4,000
SISTERS OF THE IHM
610 W ELM AVEMONROEMI48162BUSINESSCHATITABLE CONTRIBUTION$5,000
SOCIETY OF ST VINCENT DEPAUL
3000 GRATIOT AVENUEDETROITMI48207BUSINESSCHARITABLE CONTRIBUTION$5,000
SPECIAL KIDS INC
1241 BLAIRMOOR CTGROSS POINTE WOODSMI48236BUSINESSCHARITABLE CONTRIBUTION$2,000
ST ISSAC JOGUES CHURCH
25001 CHIPPENDALEROSEVILLEMI48066BUSINESSCHARITABLE CONTRIBUTION$5,000
ST JOAN OF ARC CATHOLIC CHURCH
22412 OVERLAKE DRST CLAIRE SHORESMI48080BUSINESSCHARITABLE CONTRIBUTION$5,000
ST SARKIS ARMENIAN CHURCH
19300 FORD RDDEARBORNMI48128BUSINESSCHARITABLE CONTRIBUTION$2,000
ST CHARLES BORROMEO CHURCH
1491 BALDWINDETROITMI48214BUSINESSCHARITABLE CONTRIBUTION$20,000
ST CLAIR SHORES FIREFIGHTERS FUND
PO BOX 806010ST CLAIR SHORESMI48080CHARITABLE DONATION$2,000
ST CLAIR SHORES GOODFELLOWS
26700 HARPER AVENUEST CLAIR SHORESMI48081BUSINESSCHARITABLE CONTRIBUTION$3,000
ST CLAIR SHORES SPECIAL NEEDS PROG
2000 STEVENSST CLAIR SHORESMI48030BUSINESSCHARITABLE CONTRIBUTION$5,000
ST JUDE CHILDREN'S RESEARCH HOSP
501 ST JUDE PLACEMEMPHISTN38105BUSINESSCHARITABLE CONTRIBUTION$5,000
ST VINCENT DE PAUL CAMP FUND
3300 GRATIOTDETROITMI48207CHARITABLE DONATIONS$5,000
SWEETEST HEART OF MARY CATHOLIC CHU
4440 RUSSELLDETROITMI48207CHARITABLE DONATION$2,000
TARAHUMARA CHILDREN'S HOSPITAL
32538 SAGRINA CTWARRENMI48093BUSINESSCHARITABLE CONTRIBUTION$2,000
UNITED MITOCHONDRIAL DISEASE
8085 SALTSBURGHPITTSBURGHPA15239CHARITABLE DONATION$2,000
VISION HOPE
31700 COUCHEZST CLAIR SHORESMI48082BUSINESSCHARITABLE CONTRIBUTION$2,000
WIGS 4 KIDS
30126 HARPER AVESTCLAIR SHORESMI48082BUSINESSCHARITABLE CONTRIBUTION$2,000
YAD EZRA
2850 ELEVEN MILE ROADBERKLEYMI48072BUSINESSCHARITABLE CONTRIBUTION$5,000
MARY'S PLACE
PO BOX 115BLOOMFIELD HILLSMI48303CHARITABLE DONATION$5,000
ST LOUIS CENTER
16195 W OLD US HWY 12CHELSEAMI48118CHARITABLE DONATION$5,000
DYSTONIA MEDICAL RESEARCH
1 E WACKER DRSUITE 1730CHICAGOIL60601CHARITABLE DONATION$3,000
CHOLANGIOCARCINOMA FOUNDATION
5526 WEST 13400 SOUTHSUITE 510HERRIMANUT84096CHARITABLE DONATION$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$177,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$145RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$43,643RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$5,976RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$37,812RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$37,812TotalIncomeProducingActyAmt

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)
CategoryG & ECategoryTxt
Amt$2,650Amt
Net Investment Income$2,650NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetSALE OF ATTAssetDesc
How AcquiredPURCHASEHowAcquiredTxt
Sold2021-02SoldDt
Gross Sales Price$14,376GrossSalesPriceAmt
Basis$20,352BasisAmt
Total Net-$5,976TotalNetAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AMERICAN FUNDSFMV$522,560$522,560
HARTFORD FUNDSFMV$38,336$38,336
JP MORGAN EQUITYFMV$72,929$72,929
MFS VALUE FUNDFMV$91,205$91,205
A T & T STOCKFMV
VANGUARD FUNDFMV$29,422$29,422
LORD ABBETT FLOATING FUNDFMV$25,617$25,617

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescINCREASE IN FMV OF INVESTMENTSDesc
Amt$115,491Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMERRILL LYNCHCategoryTxt
Amt$150Amt
Net Investment Income$150NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryLICENSECategoryTxt
Amt$20Amt
Net Investment Income$20NetInvestmentIncomeAmt

Comments

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