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THE ALICE AND PATRICK MCGINTY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE ALICE AND PATRICK MCGINTY FOUNDATION INC (EIN 34-1643124)
Tax period
2019-11-01 to 2020-10-31
Filed
2022-07-07
IRS object ID
202221889349100417
Schema version
2019v5.2
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)
Return2022-07-07T15:51:46-05:00ReturnTs
Tax Period End2020-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341663731PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ZINNER & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13201 ENTERPRISE PARKWAY SUITE 410AddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441227329ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN341643124EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ALICE & PATRICK MCGINTY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O THOMAS P MCGINTYBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlALICBusinessNameControlTxt
Phone2168315000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12371 MIRAMAR BLVDAddressLine1Txt
CityUNIVESITY HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44118ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS MCGINTYPersonNm
Person TitleCEOPersonTitleTxt
Phone2168315000PhoneNum
Signature2022-06-16SignatureDt
Discuss With Paid Preparer0DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSUSAN D KRANTZPreparerPersonNm
PTINP00233254PTIN
Phone2168310733PhoneNum
Preparation2022-06-16PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,960,846FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$64,719DividendsRevAndExpnssAmt
Dividends Net Invst Incm$64,719DividendsNetInvstIncmAmt
Dividends Adj Net Incm$64,719DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$14,582NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$74,269GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$14,582CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$11OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$11OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$11OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$79,312TotalRevAndExpnssAmt
Total Net Invst Incm$79,312TotalNetInvstIncmAmt
Total Adj Net Incm$64,730TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$102,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$5,100CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$10,200CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,541AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,271AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,270AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$15,215OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,528OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$6,687OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$8,573TaxesRevAndExpnssAmt
Taxes Net Invst Incm$419TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$1,037TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$818OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$129,147TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,318TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,194TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$129,147TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,318TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$19,194TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$49,835ExcessRevenueOverExpensesAmt
Net Investment Income$63,994NetInvestmentIncomeAmt
Adjusted Net Income$64,730AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$21,966CashBOYAmt
Cash EOY$31,818CashEOYAmt
Cash EOYFMV$31,818CashEOYFMVAmt
Corporate Stock BOY$1,445,683CorporateStockBOYAmt
Corporate Stock EOY$1,389,047CorporateStockEOYAmt
Corporate Stock EOYFMV$2,867,460CorporateStockEOYFMVAmt
Corporate Bonds BOY$56,919CorporateBondsBOYAmt
Corporate Bonds EOY$56,919CorporateBondsEOYAmt
Corporate Bonds EOYFMV$61,568CorporateBondsEOYFMVAmt
Total Assets BOY$1,524,568TotalAssetsBOYAmt
Total Assets EOY$1,477,784TotalAssetsEOYAmt
Total Assets EOYFMV$2,960,846TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,524,568NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,477,784NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,524,568TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,477,784TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,524,568TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,477,784TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,524,568TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$49,835ExcessRevenueOverExpensesAmt
Other Increases$3,051OtherIncreasesAmt
Subtotal$1,477,784SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,477,784TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1163.87 SHS MFO DFA INVT DIMENSIONS GROUP INCP2020-02-13$25,000$22,183$2,817$2,817
300 SHS JACOBS ENGR GROUP INCP2020-04-16$24,449$9,300$15,149$15,149
301 SPDR DOW JONES REITP2020-10-14$24,820$28,204-$3,384-$3,384
FieldValueIRS element (for citing)
Capital Gain Net Income$14,582CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$14,582NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$266,246AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,998,447NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.088795DistributionYr1Rt
Adjusted Qlfy Distri Yr2$22,596AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,173,123NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.007121DistributionYr2Rt
Adjusted Qlfy Distri Yr3$143,897AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,957,503NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048655DistributionYr3Rt
Adjusted Qlfy Distri Yr4$205,687AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,719,865NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.075624DistributionYr4Rt
Adjusted Qlfy Distri Yr5$143,952AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,926,466NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049190DistributionYr5Rt
Total Distribution0.269385TotalDistributionRt
Average Distribution0.053877AverageDistributionRt
Net Vl Noncharitable Assets$2,887,442NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$155,567AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$640NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$156,207AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$19,194QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,280InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,280SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,280TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$32EsPenaltyAmt
Tax Due$1,312TaxDueAmt

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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
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 AddressMCGINTYFAMILYFOUNDATION.COMWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THOMAS P MCGINTYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2168315000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12371 MIRAMAR BLVDAddressLine1Txt
CityUNIVERSITY HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44118ZIPCd
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 AllwncExpenseAccountOtherAllwncAmt
JUNE T MCGINTY
20101 NORTH PARK BOULEVARDSHAKER HEIGHTSOH44118PRESIDENT0.00$0$0$0
THOMAS P MCGINTY
2371 MIRAMAR BLVDUNIVERSITY HEIGHTSOH44118CEO20.00$51,000$0$0
PATRICIA A MCGINTY
2371 MIRAMAR BLVDUNIVERSITY HEIGHTSOH44118TRUSTEE20.00$51,000$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$2,908,247AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$23,166AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,931,413TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,931,413AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$43,971CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,887,442NetVlNoncharitableAssetsAmt
Minimum Investment Return$144,372MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$144,372MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,280TaxBasedOnInvestmentIncomeAmt
Total Tax$1,280TotalTaxAmt
Distributable Before Adj$143,092DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$143,092DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$143,092DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$19,194ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$19,194QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$19,194AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$143,092DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$6,324ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$6,324TotalExcessDistributionCyovAmt
Qualifying Distributions$19,194QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$19,194AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$6,324ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$6,324ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$117,574UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHOMAS P MCGINTYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12371 MIRAMAR BLVDAddressLine1Txt
CityUNIVERSITY HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44118ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2168315000RecipientPhoneNum
Form And Info And MaterialsAPPLICATION FORM TO BE REQUESTED.FormAndInfoAndMaterialsTxt
Submission DeadlinesSEPTEMBER 30THSubmissionDeadlinesTxt
Restrictions On AwardsNORTHEAST OHIO, EDUCATION RELATED TO PUBLIC AND PRIVATE SCHOOLS AND EDUCATORS IN GRADES K-12.RestrictionsOnAwardsTxt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$64,719ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$11ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$14,582ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$79,312ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$79,312TotalIncomeProducingActyAmt

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$2,541Amt
Net Investment Income$1,271NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,270DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$56,919EOYBookValueAmt
EOYFMV$61,568EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCKS - DOMESTIC COMMONStockNm
EOY Book Value$1,389,047EOYBookValueAmt
EOYFMV$2,867,460EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PENALTIES$200$0$0$0
OFFICE EXPENSE$618$0$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$11RevenueAndExpensesPerBooksAmt
Net Investment Income$11NetInvestmentIncomeAmt
Adjusted Net Income$11AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
Amt$3,051Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SERVICE FEES$1,842$1,842$0$0
INVESTMENT MANAGEMENT FEES$13,373$6,686$0$6,687

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$8,373$419$0$837
FILING FEES$200$0$0$200

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