VANN FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VANN FAMILY FOUNDATION INC (EIN 35-2008538)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-07
- IRS object ID
- 202231589349101018
- Schema version
- 2021v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Cash Distribution Expln Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-07T16:00:25-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 361561860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | 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 | 352008538 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VANN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VANN | BusinessNameControlTxt |
| Phone | 2603414777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11008 CARNOUSTIE LANE | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHERRY S CONNOLLY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2603414777 | PhoneNum |
| Signature | 2022-06-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT JONES | PreparerPersonNm |
| PTIN | P01791647 | PTIN |
| Phone | 3126306000 | PhoneNum |
| Preparation | 2022-06-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $17,265,058 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $601,300 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $236,137 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $232,603 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $746,385 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,605,449 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $746,385 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$2,769 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,581,053 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $978,988 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,320 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,320 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,277 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,277 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,780 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,780 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $90,910 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,560 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $568,666 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $568,666 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $659,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,560 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $575,016 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $921,477 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $894,428 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $145,741 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $280,938 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $280,938 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,156,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,436,967 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,550,281 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $950,856 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,328,498 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,338,434 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $101,914 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,441 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $95,405 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,355,001 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,097,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,265,058 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,355,001 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,097,844 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,355,001 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,097,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,355,001 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,097,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,355,001 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $921,477 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,113 | OtherIncreasesAmt |
| Subtotal | $9,277,591 | SubtotalAmt |
| Other Decreases | $179,747 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,097,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1267.43 MFO INVESCO DEVELOPING MARKETS FUND | 2019-12-13 | 2021-05-04 | $70,000 | $48,855 | $21,145 | $21,145 | |
| 1348.64 MFO INVESCO DEVELOPING MARKETS FUND | 2017-06-06 | 2021-09-28 | $69,954 | $51,262 | $18,692 | $18,692 | |
| 1600. ABBOTT LABORATORIES | 2014-05-22 | 2021-09-28 | $189,480 | $63,087 | $126,393 | $126,393 | |
| 4. AMGEN INC | 2021-02-05 | 2021-10-12 | $809 | $947 | -$138 | -$138 | |
| 124. AMGEN INC | 2017-08-15 | 2021-10-12 | $25,085 | $21,237 | $3,848 | $3,848 | |
| 20. AUTOMATIC DATA PROCESSING INC | 2019-11-18 | 2021-08-17 | $4,286 | $3,418 | $868 | $868 | |
| 4. BLACKROCK INC CL A | 2018-06-13 | 2021-05-20 | $3,392 | $2,152 | $1,240 | $1,240 | |
| 13. BLACKROCK INC CL A | 2019-07-09 | 2021-06-18 | $10,969 | $6,428 | $4,541 | $4,541 | |
| 10. BROADCOM INC COM | 2020-02-21 | 2021-05-20 | $4,570 | $3,203 | $1,367 | $1,367 | |
| 4000. CISCO SYS INC | 2015-08-27 | 2021-05-04 | $201,667 | $89,349 | $112,318 | $112,318 | |
| 352. COCA COLA CO | 2019-02-04 | 2021-03-08 | $18,269 | $17,328 | $941 | $941 | |
| 119. COCA COLA CO | 2021-02-05 | 2021-03-08 | $6,176 | $6,233 | -$57 | -$57 | |
| 83. COMCAST CORP NEW CL A | 2019-04-16 | 2021-08-17 | $4,916 | $3,483 | $1,433 | $1,433 | |
| 24. CROWN CASTLE INTL CORP NEW COM | 2017-08-15 | 2021-05-19 | $4,321 | $2,352 | $1,969 | $1,969 | |
| 1844.17 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO | 2019-12-16 | 2021-05-04 | $80,000 | $51,394 | $28,606 | $28,606 | |
| 51. HOME DEPOT INC | 2017-08-15 | 2021-04-06 | $16,074 | $7,554 | $8,520 | $8,520 | |
| 22. HOME DEPOT INC | 2015-02-25 | 2021-07-15 | $7,055 | $2,563 | $4,492 | $4,492 | |
| 18. HOME DEPOT INC | 2015-02-25 | 2021-08-17 | $5,746 | $2,097 | $3,649 | $3,649 | |
| 18. HOME DEPOT INC | 2015-02-25 | 2021-10-12 | $6,102 | $2,097 | $4,005 | $4,005 | |
| 35. HONEYWELL INTL INC | 2017-07-13 | 2021-03-17 | $7,450 | $4,543 | $2,907 | $2,907 | |
| 68. HONEYWELL INTL INC | 2017-07-13 | 2021-04-29 | $15,172 | $8,321 | $6,851 | $6,851 | |
| 42. HONEYWELL INTL INC | 2017-01-06 | 2021-12-06 | $8,711 | $4,767 | $3,944 | $3,944 | |
| 2000. MFC ISHARES TR MSCI EAFE INDEX FD | 2015-12-22 | 2021-09-28 | $157,053 | $96,059 | $60,994 | $60,994 | |
| 105. JOHNSON & JOHNSON | 2015-08-25 | 2021-03-19 | $16,844 | $9,976 | $6,868 | $6,868 | |
| 20. ELI LILLY & CO | 2019-11-18 | 2021-05-20 | $3,998 | $2,275 | $1,723 | $1,723 | |
| 40. LOCKHEED MARTIN CORP | 2019-05-02 | 2021-04-29 | $15,136 | $12,573 | $2,563 | $2,563 | |
| 31. LOCKHEED MARTIN CORP | 2017-08-15 | 2021-11-08 | $10,591 | $8,108 | $2,483 | $2,483 | |
| 500. MCDONALDS CORP | 2011-02-09 | 2021-05-04 | $117,396 | $37,135 | $80,261 | $80,261 | |
| 300. MCDONALDS CORP | 2010-04-27 | 2021-09-28 | $73,673 | $21,140 | $52,533 | $52,533 | |
| 16. MCDONALDS CORP | 2018-02-13 | 2021-10-12 | $3,928 | $2,602 | $1,326 | $1,326 | |
| 19. MICROSOFT CORP COM | 2014-08-11 | 2021-08-17 | $5,564 | $821 | $4,743 | $4,743 | |
| 109. NEXTERA ENERGY INC COM | 2018-06-13 | 2021-01-25 | $9,457 | $4,124 | $5,333 | $5,333 | |
| 148. NEXTERA ENERGY INC COM | 2017-08-15 | 2021-02-19 | $11,575 | $4,825 | $6,750 | $6,750 | |
| 175. NEXTERA ENERGY INC COM | 2017-02-14 | 2021-07-09 | $13,070 | $5,007 | $8,063 | $8,063 | |
| .4 ORGANON & CO COM | 2020-04-16 | 2021-06-03 | $12 | $16 | -$4 | -$4 | |
| 84.9 ORGANON & CO COM | 2020-05-13 | 2021-06-10 | $2,616 | $3,118 | -$502 | -$502 | |
| 24.1 ORGANON & CO COM | 2021-02-05 | 2021-06-10 | $743 | $949 | -$206 | -$206 | |
| .9 ORION OFFICE REIT INC COM | 2021-11-15 | 2021-11-15 | $17 | $24 | -$7 | -$7 | |
| 76. ORION OFFICE REIT INC COM | 2021-11-15 | 2021-11-22 | $1,413 | $2,066 | -$653 | -$653 | |
| 17. PNC BANK CORP | 2020-01-08 | 2021-10-12 | $3,448 | $2,711 | $737 | $737 | |
| 47. PAYCHEX INC | 2017-08-15 | 2021-07-23 | $5,254 | $2,426 | $2,828 | $2,828 | |
| 38. PAYCHEX INC | 2015-08-04 | 2021-08-24 | $4,343 | $1,804 | $2,539 | $2,539 | |
| 33. PAYCHEX INC | 2015-08-03 | 2021-09-09 | $3,690 | $1,548 | $2,142 | $2,142 | |
| 27. PAYCHEX INC | 2015-08-03 | 2021-09-16 | $2,959 | $1,266 | $1,693 | $1,693 | |
| 500. PEPSICO INC | 2011-02-09 | 2021-05-04 | $72,775 | $32,194 | $40,581 | $40,581 | |
| 410. PEPSICO INC | 2011-02-09 | 2021-09-28 | $61,933 | $26,289 | $35,644 | $35,644 | |
| 57. STARBUCKS CORP | 2018-08-24 | 2021-04-19 | $6,715 | $3,001 | $3,714 | $3,714 | |
| 7. TEXAS INSTRUMENTS INC | 2017-10-30 | 2021-05-20 | $1,299 | $677 | $622 | $622 | |
| 68. US BANCORP DEL NEW | 2018-11-16 | 2021-10-12 | $4,209 | $3,726 | $483 | $483 | |
| 2600. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US | 2017-08-11 | 2021-05-04 | $160,515 | $132,548 | $27,967 | $27,967 | |
| 141. VERIZON COMMUNICATIONS | 2020-05-13 | 2021-05-24 | $8,042 | $7,768 | $274 | $274 | |
| 171. VERIZON COMMUNICATIONS | 2020-05-13 | 2021-06-18 | $9,537 | $9,283 | $254 | $254 | |
| 75. WEC ENERGY GROUP INC COM | 2018-06-13 | 2021-02-19 | $6,236 | $3,894 | $2,342 | $2,342 | |
| 70. WEC ENERGY GROUP INC COM | 2015-12-07 | 2021-08-04 | $6,630 | $3,501 | $3,129 | $3,129 | |
| 34. MEDTRONIC PLC COMMON STOCK | 2018-11-16 | 2021-05-20 | $4,310 | $3,198 | $1,112 | $1,112 | |
| 101. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' | 2017-08-15 | 2021-01-25 | $9,025 | $9,742 | -$717 | -$717 | |
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,239 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $746,385 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,433 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,433 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,433 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,179 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,179 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,746 | OverpaymentAmt |
| Applied To ES Tax | $2,746 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | 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 | IN | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SHERRY S CONNOLLY | IndividualWithBooksNm |
| Phone | 2603414777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11008 CARNOUSTIE LANE | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46814 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|
| JAMES M VANN | ||||||
| 2850 CLASSIC DRIVE 1515 | HIGHLANDS RANCH | CO | 80126 | SECRETARY | 5 | $0 |
| SHERRY S CONNOLLY | ||||||
| 11008 CARNOUSTIE LANE | FORT WAYNE | IN | 46814 | CHAIRMAN/TREASURER | 5 | $0 |
| STEPHANIE MOEN | ||||||
| 1327 CASTLEPOINT CIRCLE | CASTLE PINES | CO | 80108 | DIRECTOR | 5 | $0 |
| JAMES VANN III | ||||||
| 745 WEXFORD DRIVE | LAFAYETTE | IN | 47905 | DIRECTOR | 5 | $0 |
| DEBBIE GILREATH | ||||||
| 1000 AUTUMN MEADOWS LANE | WAKE FOREST | NC | 27587 | DIRECTOR | 5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $83,277 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,704,254 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,704,254 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,704,254 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $235,564 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,468,690 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $773,435 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $773,435 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,433 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,433 | TotalTaxAmt |
| Distributable Before Adj | $761,002 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $761,002 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $761,002 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $575,016 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $575,016 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $761,002 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $560,271 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $575,016 | QualifyingDistributionsAmt |
| Applied To Year1 | $560,271 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,745 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $746,257 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JIM AND LEE VANN 2850 CLASSIC DRIVE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHERRY CONNOLLY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11008 CARNOUSTIE LANE | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2603414777 | RecipientPhoneNum |
| Recipient Email Address | SHERRY2919@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | ORGANIZATION'S EXPENSE RATIO INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| VERA BRADLEY FOUNDATION | ||||||||
| 12420 STONEBRIDGE ROAD | roanoke | IN | 46783 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| UNIVERSITY OF ST FRANCIS | ||||||||
| 2701 SPRING STREET | FORT WAYNE | IN | 46808 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| WREATHS ACROSS AMERICA | ||||||||
| 4 POINT STREET | COLUMBIA | ME | 04623 | NONE | PUBLIC CHARITY | FOR SUPPORT OF VETERANS | $2,000 | |
| THE FOUNDATION FOR THE CAROLINAS | ||||||||
| 220 N TRYON ST | CHARLOTTE | NC | 28202 | DONOR ADVISED FUND FOR LEE & JIM VANN | PUBLIC CHARITY | THE LEE & JIM VANN DONOR | $545,000 | |
| JUST NEIGHBORS INTERFAITH | ||||||||
| 2925 EAST STATE BLVD | FORT WAYNE | IN | 46805 | NONE | PUBLIC CHARITY | GENERAL | $2,500 | HOMELESS NETWORK |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 111 NORTH CARPENTER STREET | CHICAGO | IL | 60607 | NONE | PUBLIC | HEALTH & WELLBEING OF | $1,000 | |
| METROPOLITAN SCHOOL DISTRICT OF LAWRENCE | ||||||||
| 6501 SUNNYSIDE ROAD | INDIANAPOLIS | IN | 46236 | NONE | PUBLIC | GENERAL | $3,166 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $568,666 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236,137 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $746,385 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$2,769 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $979,753 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $979,753 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | N/A - ALL INCOME IS FROM INVESTMENTS USED TO CARRY OUT THE |
| 4 | FOUNDATION'S CHARITABLE PURPOSES; THE FOUNDATION CONDUCTS |
| 4 | NO INCOME-PRODUCING ACTIVITES OR EVENTS |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JAMES M AND MARJORIE LEE VANN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2850 CLASSIC DRIVE | AddressLine1Txt |
| City | HIGHLANDS RANCH | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $601,300 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 2090 SHARES OF CHUBB COMMON SHARES | NoncashPropertyDesc |
| Fair Market Value | $401,300 | FairMarketValueAmt |
| Received | 2021-12-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Cash Distribution Expln Stmt CashDistributionExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | N/A | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $1,328,498 | EOYBookValueAmt |
| EOYFMV | $1,338,434 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $7,436,967 | EOYBookValueAmt |
| EOYFMV | $15,550,281 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $51,441 | BookValueAmt |
| EOYFMV | $95,405 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,320 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,320 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS FMV OVER COST ON SECURITIES RECD | Desc |
| Amt | $179,747 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Revenue And Expenses Per Books | -$2,769 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $1,113 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $83,277 | Amt |
| Net Investment Income | $83,277 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $33 | Amt |
| Net Investment Income | $33 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments