FRANCIS T & LOUISE T NICHOLS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRANCIS T & LOUISE T NICHOLS FOUNDATION (EIN 01-0493311)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202231309349101828
- 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
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T10:51:06-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010522896 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAWRENCE & GAGNON CPAS PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 STATE ST STE 500 | AddressLine1Txt |
| City | BANGOR | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 044015139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010493311 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCIS T & LOUIS T NICHOLS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 2079470111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1210 | AddressLine1Txt |
| City | BANGOR | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 044021210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CALVIN TRUE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2079470111 | PhoneNum |
| Signature | 2022-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CALVIN | PersonFirstNm |
| Person Last | TRUE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA A LAWRENCE | PreparerPersonNm |
| PTIN | P00024336 | PTIN |
| Phone | 2079901887 | PhoneNum |
| Preparation | 2022-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,879,045 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $859,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $859,983 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,376,452 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,040,565 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,376,452 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,236,435 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,236,435 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $141,687 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $141,687 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $141,687 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $65,697 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,697 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,697 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,224 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,224 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $23,224 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $230,608 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $230,608 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $230,608 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,375,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,378,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,605,608 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $230,608 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,608,608 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $630,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,005,827 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,890,368 | CashBOYAmt |
| Cash EOY | $1,109,590 | CashEOYAmt |
| Cash EOYFMV | $1,109,590 | CashEOYFMVAmt |
| US Government Obligations BOY | $105,512 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $14,450,642 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,290,121 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,971,465 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,059,491 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $753,655 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $797,990 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $17,506,013 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,153,366 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,879,045 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,506,013 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,153,366 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,506,013 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,153,366 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,506,013 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,153,366 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,506,013 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $630,827 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,526 | OtherIncreasesAmt |
| Subtotal | $18,153,366 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,153,366 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EXXON MOBILE CORP | P | 2019-08-20 | 2021-04-13 | $323,038 | $400,366 | -$77,328 | -$77,328 |
| HONEYWELL INTERNATIONAL | P | 2016-04-26 | 2021-04-13 | $240,901 | $115,698 | $125,203 | $125,203 |
| ALIBABA GROUP HLDG | P | 2017-07-14 | 2021-10-07 | $252,438 | $242,162 | $10,276 | $10,276 |
| ALPHABET INC CAP STK | P | 2016-04-26 | 2021-11-29 | $1,449,968 | $361,073 | $1,088,895 | $1,088,895 |
| EXXON MOBILE CORP | P | 1946-07-19 | 2021-04-13 | $73,575 | $355 | $73,220 | $73,220 |
| GATX CORP EQUITY LINKED NOTE | P | 2016-07-27 | 2021-06-02 | $100,000 | $101,885 | -$1,885 | -$1,885 |
| HEWLETT PACKARD CO NOTE | P | 2016-04-26 | 2021-07-08 | $100,749 | $105,116 | -$4,367 | -$4,367 |
| HONEYWELL INTERNATIONAL | P | 1996-02-19 | 2021-04-13 | $215,351 | $2,857 | $212,494 | $212,494 |
| HONEYWELL INTERNATIONAL | P | 1945-11-02 | 2021-10-07 | $656,947 | $8,793 | $648,154 | $648,154 |
| JOHNSON & JOHNSON | P | 1993-12-14 | 2021-04-13 | $316,303 | $19,531 | $296,772 | $296,772 |
| SOUTHERN NAT GAS CO NOTE | P | 2016-04-26 | 2021-05-17 | $100,000 | $100,989 | -$989 | -$989 |
| THERMO FISHER SCIENTIFIC INC | P | 2013-12-04 | 2021-01-20 | $111,249 | $99,730 | $11,519 | $11,519 |
| TOWN OF STRATFORD CT | P | 2013-12-12 | 2021-08-15 | $100,000 | $105,512 | -$5,512 | -$5,512 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,376,452 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,781 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,781 | SubtotalAmt |
| Tax Based On Investment Income | $41,781 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $513 | EsPenaltyAmt |
| Tax Due | $42,294 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CALVIN TRUE | IndividualWithBooksNm |
| Phone | 2079470111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1210 | AddressLine1Txt |
| City | BANGOR | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 044021210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUSAN THIBAULT | ||||||||
| 546 SPEAR STREET | CHARLOTTE | VT | 05445 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| WILLIAM NICHOLS | ||||||||
| 417 PETTINGILL ROAD | ESSEX JCT | VT | 05452 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| CALVIN TRUE | ||||||||
| PO BOX 1210 | BANGOR | ME | 044021210 | TRUSTEE | 6.00 | $141,687 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALTERITY FINANCIAL MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 MAIN STREET SUITE 201 | AddressLine1Txt |
| City | BANGOR | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISOR | ServiceTypeTxt |
| Compensation | $65,212 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,998,230 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,787,925 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,786,155 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $45,786,155 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $686,792 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,099,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,254,968 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,254,968 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,781 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,781 | TotalTaxAmt |
| Distributable Before Adj | $2,213,187 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,213,187 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,213,187 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,608,608 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,608,608 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,213,187 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $2,608,608 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,213,187 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CALVIN E TRUE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1210 | AddressLine1Txt |
| City | BANGOR | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 044021210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2079470111 | RecipientPhoneNum |
| Recipient Email Address | CTRUE@EATONPEABODY.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | OPEN APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 1ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | MAINE AND VERMONT ARE PRIORITIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAINE MARITIME MUSEUM | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 243 WASHINGTON STREET | AddressLine1Txt |
| City | BATH | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | DONATION | GrantOrContributionPurposeTxt |
| Amt | $3,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $859,983 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,376,452 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,236,435 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,236,435 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | BROOKFIELD INFRAST PARTNERS | AssetDesc |
| Acquired | 2021-07 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2021-07 | SoldDt |
| Gross Sales Price | $46 | GrossSalesPriceAmt |
| Basis | $46 | BasisAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $753,655 | EOYBookValueAmt |
| EOYFMV | $797,990 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $16,290,121 | EOYBookValueAmt |
| EOYFMV | $45,971,465 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $16,526 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALTERITY | $65,212 | $65,212 | $65,212 |
| ACCOUNTING SERVICES | $485 | $485 | $485 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2020 FEDERAL TAXES | CategoryTxt |
| Amt | $23,224 | Amt |
| Net Investment Income | $23,224 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,224 | DisbursementsCharitablePrpsAmt |
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