CLARK FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CLARK FOUNDATION INC (EIN 56-2223653)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202231339349103868
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T14:54:03-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561607476 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENDRIX BARNEY & CO CPA'S PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 HUTTON LANE SUITE 103 | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | 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 | 562223653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CLARK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 3368487684 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 716 FLORHAM DRIVE | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK CLARK | PersonNm |
| Person Title | V PRESIDENT | PersonTitleTxt |
| Phone | 3368829780 | PhoneNum |
| Signature | 2022-05-12 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK E | PersonFirstNm |
| Person Last | CLARK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACK G HENDRIX CPA | PreparerPersonNm |
| PTIN | P00267398 | PTIN |
| Phone | 3368872272 | PhoneNum |
| Preparation | 2022-05-12 | 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 | $1,314,846 | 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 | $21,667 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,667 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,865 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $269,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,889 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $144,532 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,556 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $880 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $9,003 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,003 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,253 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,383 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,253 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,303 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $208 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $984,398 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,044,019 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,314,832 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $123,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $123,000 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $1,107,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,167,033 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,314,846 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $264 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $264 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,107,620 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,166,769 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,107,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,166,769 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,107,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,167,033 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,107,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,149 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,166,769 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,166,769 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,889 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $880 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $880 | SubtotalAmt |
| Tax Based On Investment Income | $880 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $608 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $608 | TotalPaymentsAndCreditsAmt |
| Tax Due | $272 | 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 | NC | 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 | NOT APPLICABLE | WebsiteAddressTxt |
| Individual With Books | SUSAN CLARK | IndividualWithBooksNm |
| Phone | 3368487684 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 716 FLORHAM DRIVE | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| KEITH CLARK | ||||||||
| 213 WESTRIDGE DRIVE | HIGH POINT | NC | 27262 | PRESIDENT | 000.00 | $2,500 | $0 | $0 |
| MARK CLARK | ||||||||
| 716 FLORHAM DRIVE | HIGH POINT | NC | 27262 | V PRESIDENT | 000.00 | $2,500 | $0 | $0 |
| SUSAN CLARK | ||||||||
| 716 FLORHAM DRIVE | HIGH POINT | NC | 27262 | SEC/TRES | 000.00 | $2,500 | $0 | $0 |
| MATTHEW CLARK | ||||||||
| 9816 CLYDESDALE STREET | POTOMAC | MD | 20854 | DIRECTOR | 000.00 | $2,500 | $0 | $0 |
| KATHERINE PATTERSON | ||||||||
| 716 FLORHAM DRIVE | HIGH POINT | NC | 27262 | DIRECTOR | 000.00 | $2,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $1,281,402 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,512 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $123,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,423,914 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,423,914 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,359 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,402,555 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,128 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,128 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $880 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $880 | TotalTaxAmt |
| Distributable Before Adj | $69,248 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $69,248 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $69,248 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $61,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,248 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $59,489 | UndistributedIncomePYAmt |
| Qualifying Distributions | $61,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $59,489 | AppliedToYear1Amt |
| Applied To Current Year | $1,761 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $67,487 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE CLARK FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 716 FLORHAM DRIVE | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3368487684 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST AND PURPOSE OF CHARITABLE REQUEST ALONG WITH A COPY OF 501(C)(3) DETERMINATION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SECTION 501(C)(3) ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CHILDREN'S HOME | |||||||
| PO BOX 1288 | LEXINGTON | NC | 27293 | NONE | PUBLIC | OPERATIONS | $7,000 |
| ARCHDALETRINITY SERCO CLUB | |||||||
| 9445 US HWY 311 | ARCHDALE | NC | 27263 | NONE | PUBLIC | CHRISTMAS CHEER FUND | $3,000 |
| HIS LABORING FEW MINISTRIES | |||||||
| 812 MARTIN L KING JR DR | THOMASVILLE | NC | 27360 | NONE | PUBLIC | OPERATIONS | $3,500 |
| THEATRE ART GALLERIES OF HIGH POINT | |||||||
| 220 E COMMERCE STREET | HIGH POINT | NC | 27260 | NONE | PUBLIC | OPERATIONS | $1,000 |
| WESLEY MEMORIAL UNITED METHODIST CH | |||||||
| 1225 CHESTNUT DRIVE | HIGH POINT | NC | 27262 | NONE | PUBLIC | SUPPORT | $20,000 |
| WEST END MINISTRIES | |||||||
| 901 ENGLISH ROAD | HIGH POINT | NC | 27262 | NONE | PUBLIC | OPERATIONS | $2,000 |
| COMMUNITY CLINIC OF HIGH POINT | |||||||
| 779 N MAIN STREET | HIGH POINT | NC | 27262 | NONE | PUBLIC | OPERATIONS | $4,000 |
| HIGH POINT UNIVERSITY | |||||||
| ONE UNIVERSITY PARKWAY | HIGH POINT | NC | 27268 | NONE | PUBLIC | RANDY MOSER SCHOLARSHIP | $2,500 |
| MACEDONIA FAMILY RESOURCE CENTER | |||||||
| 401 LAKE AVENUE | HIGH POINT | NC | 27260 | NONE | PUBLIC | SUPPORT | $1,000 |
| LIGHTS FOR CHRIST MINISTRIES | |||||||
| 10415 S MAIN ST | ARCHDALE | NC | 27263 | NONE | PUBLIC | OPERATIONS | $1,000 |
| FAMILY SERVICE OF THE PIEDMONT | |||||||
| 902 BONNER DRIVE | JAMESTOWN | NC | 27282 | NONE | PUBLIC | OPERATIONS | $5,000 |
| RED DOG FARM | |||||||
| 8653 NC-65 | STOKESDALE | NC | 27357 | NONE | PUBLIC | OPERATIONS | $1,000 |
| B'NAI ISRAEL SYNAGOGUE | |||||||
| 1207 KENSINGTON DR | HIGH POINT | NC | 27262 | NONE | PUBLIC | OPERATIONS | $1,500 |
| OPEN DOOR MINISTRIES OF HIGH POINT | |||||||
| 400 N CENTENNIAL ST | HIGH POINT | NC | 27262 | NONE | PUBLIC | OPERATIONS | $5,000 |
| YOUNG LIFE - HIGH POINT | |||||||
| PO BOX 5086 | HIGH POINT | NC | 27262 | NONE | PUBLIC | SPONSORSHIP | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $21,667 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $64,889 | ExclusionAmt |
| Related Or Exempt Function Incm | $57,976 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $86,556 | ExclusionAmt |
| Related Or Exempt Function Incm | $57,976 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $144,532 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (63 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 173.394 SHS AMERICAN FUND INV A | 2014-11 | PURCHASE | 2021-03 | $12,500 | $8,220 | $4,280 |
| 184.148 SHS AMERICAN GROWTH FD OF AM | PURCHASE | 2021-03 | $12,500 | $7,388 | $5,112 | |
| 378.644 SHS FRANKLIN MUTUAL GLOBAL | PURCHASE | 2021-03 | $11,995 | $10,615 | $1,380 | |
| 91.381 SHS FRANKLIN MUTUAL GLOBAL D | PURCHASE | 2021-03 | $2,895 | $2,562 | $333 | |
| 169.887 SHS INVESCO OP INTL GROWTH | PURCHASE | 2021-04 | $8,212 | $5,528 | $2,684 | |
| 102.104 SHS BR EQUITY DIV K | PURCHASE | 2021-04 | $2,343 | $1,966 | $377 | |
| 29.415 SHS AMERICAN CAP WRLD GRW INC | 2021-03 | PURCHASE | 2021-04 | $1,862 | $1,816 | $46 |
| 55.102 SHS DELAWARE SMALL CAP VALUE | 2016-05 | PURCHASE | 2021-04 | $4,283 | $2,668 | $1,615 |
| 18.068 SHS AMERICAN FUNDAMENTAL INV | PURCHASE | 2021-04 | $1,359 | $840 | $519 | |
| 161.014 SHS INVESCO GROWTH & INC | PURCHASE | 2021-04 | $4,294 | $3,292 | $1,002 | |
| 48.603 SHS HARBOR INTERNATIONAL | PURCHASE | 2021-04 | $2,287 | $2,321 | -$34 | |
| 13.427 SHS HARTFORD GROWTH OPPORT | PURCHASE | 2021-04 | $839 | $541 | $298 | |
| 178.535 SHS JANUS HENDERSON MID CAP | PURCHASE | 2021-04 | $3,110 | $2,907 | $203 | |
| 57.506 SHS JPMORGAN VALUE ADVANT | 2015-04 | PURCHASE | 2021-04 | $2,370 | $1,696 | $674 |
| 188.787 SHS MFS VALUE R6 | PURCHASE | 2021-04 | $9,296 | $6,188 | $3,108 | |
| 315.219 SHS MFS RESEARCH INTERNAT | 2016-06 | PURCHASE | 2021-04 | $7,219 | $5,084 | $2,135 |
| 24.341 SHS MFS MA INVESTORS | PURCHASE | 2021-04 | $918 | $619 | $299 | |
| 37.66 SHS NB GENESIS I | 2020-04 | PURCHASE | 2021-04 | $2,888 | $1,832 | $1,056 |
| 124.559 SHS TRP EQUITY INC | 2019-11 | PURCHASE | 2021-04 | $4,464 | $3,834 | $630 |
| 6.402 SHS TRP MID-CAP GROWTH | 2014-11 | PURCHASE | 2021-04 | $765 | $441 | $324 |
| 106.139 SHS AMERICAN BALANCED A | 2018-05 | PURCHASE | 2021-05 | $3,422 | $2,877 | $545 |
| 45.242 SHS AMERICAN CAP WRLD GRW | PURCHASE | 2021-05 | $2,874 | $2,035 | $839 | |
| 41.892 SHS AMERICAN CAP BUILDER A | PURCHASE | 2021-05 | $2,833 | $2,558 | $275 | |
| 101.346 SHS AMERICAN FUNDAMENTAL | PURCHASE | 2021-05 | $7,710 | $4,804 | $2,906 | |
| 90.854 SHS AMERICAN GROWTH FD | 2014-12 | PURCHASE | 2021-05 | $6,513 | $3,645 | $2,868 |
| 417.013 SHS AMERICAN INC FD OF AMER | PURCHASE | 2021-05 | $10,671 | $8,133 | $2,538 | |
| 70.762 SHS AMERICAN INVEST CO AM | 2018-05 | PURCHASE | 2021-05 | $3,477 | $2,839 | $638 |
| 40.766 SHS INVESCO OP INTL GROWTH | 2014-11 | PURCHASE | 2021-05 | $1,968 | $1,326 | $642 |
| 60.779 SHS BR EQUITY DIV K | PURCHASE | 2021-05 | $1,434 | $1,171 | $263 | |
| 67.161 SHS AMERICAN CAP WORLD BD | PURCHASE | 2021-05 | $1,392 | $1,351 | $41 | |
| 11.685 SHS AMERICAN CAP WRLD GRW INC | 2021-03 | PURCHASE | 2021-05 | $742 | $722 | $20 |
| 12.278 SHS DELAWARE SMALL CAP VALUE | 2016-05 | PURCHASE | 2021-05 | $993 | $594 | $399 |
| 328.326 SHS EV INC OF BOSTON | PURCHASE | 2021-05 | $1,835 | $1,803 | $32 | |
| 16.085 SHS AMERICAN FUNDAMENTAL | 2014-11 | PURCHASE | 2021-05 | $1,223 | $747 | $476 |
| 52.87 SHS INVESCO GROWTH INCOME | PURCHASE | 2021-05 | $1,456 | $1,081 | $375 | |
| 24.475 SHS HARBOR INTERNATIONAL | PURCHASE | 2021-05 | $1,154 | $1,169 | -$15 | |
| 8.96 SHS HARBOR CAPITAL APPREC | PURCHASE | 2021-05 | $941 | $542 | $399 | |
| 11.385 SHS HARTFORD GROWTH OPPORT | PURCHASE | 2021-05 | $707 | $459 | $248 | |
| 107.744 SHS HARTFORD WORLD BD | 2017-04 | PURCHASE | 2021-05 | $1,154 | $1,125 | $29 |
| 79.184 SHS JP MORGAN CORE BD | PURCHASE | 2021-05 | $949 | $927 | $22 | |
| 107.166 SHS JANUS HENDERSON MID CAP | PURCHASE | 2021-05 | $1,942 | $1,745 | $197 | |
| 25.622 SHS JPMORGAN VAL ADV | 2015-04 | PURCHASE | 2021-05 | $1,108 | $756 | $352 |
| 49.921 SHS MFS VALUE R6 | PURCHASE | 2021-05 | $2,557 | $1,636 | $921 | |
| 80.116 SHS MFS RESEARCH INTERNATION | 2016-06 | PURCHASE | 2021-05 | $1,843 | $1,292 | $551 |
| 40.036 SHS MFS MA INVESTORS TR | 2014-11 | PURCHASE | 2021-05 | $1,554 | $1,017 | $537 |
| 19.107 SHS NB GENESIS I | 2020-04 | PURCHASE | 2021-05 | $1,462 | $930 | $532 |
| 22.591 SHS AMERICAN NEW WORLD | 2016-04 | PURCHASE | 2021-05 | $2,066 | $1,593 | $473 |
| 52.139 SHS PGIM TOTAL RETURN | 2015-09 | PURCHASE | 2021-05 | $756 | $746 | $10 |
| 103.805 SHS PIONEER BD K | 2019-01 | PURCHASE | 2021-05 | $1,045 | $991 | $54 |
| 51.859 SHS TRP EQUITY INC | 2019-11 | PURCHASE | 2021-05 | $1,922 | $1,596 | $326 |
| 214.957 SHS TRP SHORT-TERM BD | 2013-03 | PURCHASE | 2021-05 | $1,040 | $1,033 | $7 |
| 11.487 SHS TRP BLUE CHIP GROWTH | PURCHASE | 2021-05 | $2,008 | $623 | $1,385 | |
| 6.219 SHS TRP MID-CAP GROWTH | 2014-11 | PURCHASE | 2021-05 | $748 | $429 | $319 |
| 164.564 SHS INVESCO OP INTL GROWTH | 2014-11 | PURCHASE | 2021-09 | $8,742 | $5,354 | $3,388 |
| 6.649 SHS AMERICAN FUND INV | 2014-11 | PURCHASE | 2021-09 | $517 | $315 | $202 |
| 11.275 SHS HARBOR CAPITAL APPREC | PURCHASE | 2021-09 | $1,350 | $682 | $668 | |
| 9.646 SHS HARTFORD GROWTH | PURCHASE | 2021-09 | $653 | $389 | $264 | |
| 134.313 SHS MFS VALUE R6 | PURCHASE | 2021-09 | $7,051 | $4,423 | $2,628 | |
| 305.745 SHS MFS RESEARCH INTERNATION | 2016-06 | PURCHASE | 2021-09 | $7,436 | $4,931 | $2,505 |
| 26.016 SHS MFS MA INVESTORS TR | 2014-11 | PURCHASE | 2021-09 | $1,076 | $665 | $411 |
| 2.427 SHS AMERICAN NEW WORLD | 2016-04 | PURCHASE | 2021-09 | $231 | $171 | $60 |
| 159.959 SHS TRP EQUITY INC | 2019-11 | PURCHASE | 2021-09 | $5,952 | $4,927 | $1,025 |
| 11.18 SHS TRP BLUE CHIP GROWTH | 2014-11 | PURCHASE | 2021-09 | $2,186 | $606 | $1,580 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AM FUNDAMENTAL INVESTORS FUND INC | $61,301 | $96,934 |
| AM GROWTH FD OF AMER A | $46,198 | $82,407 |
| AM NEW WORLD FUND CLASS A | $19,589 | $46,856 |
| AM INTERMEDIATE BOND FUND OF AMERICA | $25,699 | $25,592 |
| AMERICAN INCOME FUND OF AMERICA CL A | $91,666 | $130,702 |
| AMERICAN BOND FUND OF AMERICA | $27,818 | $28,630 |
| AM CAPITAL INCOME BUILDER FUND CL A | $29,369 | $34,354 |
| AM CAP WORLD GROWTH & INCOME CL A | $38,041 | $48,373 |
| AM CAP WORLD BOND FUND | $43,915 | $42,548 |
| AM INVESTMENT CO OF AMERICA | $34,943 | $44,364 |
| AMERICAN BALANCED FUND | $34,440 | $42,176 |
| AMERICAN HIGH INCOME TRUST | $40,582 | $39,699 |
| AMERICAN US GOVT SEC A | $33,539 | $32,472 |
| FUNDAMENTAL INVESTORS | $13,442 | $20,682 |
| BLACKROCK EQUITY DIVIDEND | $18,345 | $20,278 |
| DELAWARE SMALL CAP VALUE FUND | $15,873 | $21,329 |
| EATON VANCE INC FD BOSTON | $46,381 | $46,342 |
| HARBOR INTERNATIONAL FUND | $19,592 | $19,305 |
| HARTFORD CAP APPRECIATION FUND | $8,576 | $13,056 |
| JP MORGAN CORE BOND FUND | $25,843 | $26,102 |
| JANUS HEND. MID CAP VALUE FUND CL 1 | $34,838 | $34,680 |
| MFS VALUE FUND CL I | $17,067 | $27,757 |
| FRANKLIN MUT GLOBAL DISCOVERY FUND Z | ||
| INVESCO OP INTERNATIONAL GROWTH | $18,909 | $25,264 |
| T ROWE PRICE BLUE CHIP GROWTH | $9,446 | $25,958 |
| T ROWE PRICE MID CAP GROWTH | $15,224 | $19,891 |
| T ROWE PRICE SHORT TERM BOND | $32,714 | $32,612 |
| INVESCO GROWTH & INCOME | $17,853 | $20,764 |
| JPM FED MONEY MARKET INSTL CL | $10,833 | $10,833 |
| MFS MASSACHUSETTS INV TR | $13,657 | $20,567 |
| HARTFORD GROWTH OPPORTUNITIES | $10,045 | $12,465 |
| JP MORGAN VALUE ADVANTAGE INST | $10,666 | $13,766 |
| PILGRAM TOTAL RETURN BOND | $19,404 | $19,605 |
| MFS RESEARCH INTERNATIONAL | $17,669 | $26,403 |
| NEW WORLD FUND CL 2 | $31,718 | $38,185 |
| HARTFORD WORLD BOND | $32,525 | $32,415 |
| EDWARD JONES MONEY MARKET | $3,169 | $3,169 |
| PIONEER BOND K | $26,157 | $26,191 |
| T ROWE PRICE EQUITY INC | $16,293 | $20,814 |
| NB GENESIS | $30,680 | $41,292 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $123,000 | BookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| SERVICE FEE | $9,003 | $9,003 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $880 | Amt |
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