VANN FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- VANN FAMILY FOUNDATION INC (EIN 35-2008538)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-04-14
- IRS object ID
- 202241049349100639
- Schema version
- 2020v4.1
- 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
- Cash Distribution Expln Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-14T17:00:27-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2022-04-14 | 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 | 2022-04-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $14,099,536 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $240,604 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $239,450 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $300,028 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,120,658 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $300,028 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$358 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $540,274 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $539,478 | 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 | $13,220 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,220 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $70,338 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,338 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $918 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $918 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $84,476 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,256 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $539,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $539,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $623,476 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,256 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $552,220 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$83,202 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $468,222 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $259,529 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $145,741 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $145,741 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,337,171 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,156,490 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,824,456 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $741,909 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $950,856 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $991,727 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $101,731 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $101,914 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $137,612 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,440,340 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,355,001 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,099,536 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,440,340 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,355,001 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,440,340 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,355,001 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,440,340 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,355,001 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,440,340 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$83,202 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,357,138 | SubtotalAmt |
| Other Decreases | $2,137 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,355,001 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2603.45 MFO INVESCO DEVELOPING MARKETS FUND | 2017-09-14 | 2020-04-13 | $95,000 | $104,352 | -$9,352 | -$9,352 | |
| 2000. ABBOTT LABORATORIES | 2014-05-23 | 2020-02-21 | $174,314 | $78,929 | $95,385 | $95,385 | |
| 35. ABBOTT LABORATORIES | 2018-06-13 | 2020-02-27 | $2,808 | $2,203 | $605 | $605 | |
| 77. ABBOTT LABORATORIES | 2018-06-13 | 2020-02-28 | $5,847 | $3,815 | $2,032 | $2,032 | |
| 3. AIR PRODUCTS & CHEMICALS INC COM | 2017-08-15 | 2020-07-13 | $837 | $440 | $397 | $397 | |
| 340. BOEING CO COM | 2010-05-07 | 2020-02-21 | $112,612 | $24,338 | $88,274 | $88,274 | |
| 102. CISCO SYS INC | 2017-05-17 | 2020-01-08 | $4,843 | $3,480 | $1,363 | $1,363 | |
| 7000. CISCO SYS INC | 2015-08-27 | 2020-02-21 | $323,244 | $180,250 | $142,994 | $142,994 | |
| 214. CISCO SYS INC | 2017-08-15 | 2020-10-15 | $8,463 | $7,059 | $1,404 | $1,404 | |
| 38. CROWN CASTLE INTL CORP NEW COM | 2017-08-15 | 2020-03-17 | $5,599 | $3,793 | $1,806 | $1,806 | |
| 3295.98 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP | 2017-12-15 | 2020-09-08 | $100,000 | $109,415 | -$9,415 | -$9,415 | |
| 117. DARDEN RESTAURANTS INC | 2019-09-23 | 2020-03-17 | $4,660 | $14,384 | -$9,724 | -$9,724 | |
| 345. EXXON MOBIL CORP | 2018-06-13 | 2020-03-09 | $14,702 | $28,839 | -$14,137 | -$14,137 | |
| 6. HOME DEPOT INC | 2017-08-15 | 2020-09-18 | $1,661 | $898 | $763 | $763 | |
| 85. HONEYWELL INTL INC | 2018-06-13 | 2020-08-24 | $13,494 | $11,744 | $1,750 | $1,750 | |
| 67. HONEYWELL INTL INC | 2017-08-15 | 2020-12-01 | $13,818 | $8,799 | $5,019 | $5,019 | |
| 61. HONEYWELL INTL INC | 2017-07-21 | 2020-12-09 | $12,919 | $7,981 | $4,938 | $4,938 | |
| 16. ILLINOIS TOOL WORKS INC | 2018-06-13 | 2020-09-18 | $3,231 | $2,393 | $838 | $838 | |
| 5400. MFC ISHARES TR SELECT DIVID ETF FD | 2017-03-03 | 2020-06-10 | $475,432 | $416,692 | $58,740 | $58,740 | |
| 1608. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 2015-04-24 | 2020-09-08 | $63,507 | $70,758 | -$7,251 | -$7,251 | |
| 100. J P MORGAN CHASE & CO | 2018-06-13 | 2020-01-08 | $13,708 | $10,099 | $3,609 | $3,609 | |
| 20. J P MORGAN CHASE & CO | 2017-08-15 | 2020-11-04 | $2,035 | $1,860 | $175 | $175 | |
| 109. JOHNSON & JOHNSON | 2018-06-13 | 2020-07-13 | $15,814 | $13,731 | $2,083 | $2,083 | |
| 20. JOHNSON & JOHNSON | 2016-01-28 | 2020-08-28 | $3,072 | $2,045 | $1,027 | $1,027 | |
| 63. JOHNSON & JOHNSON | 2016-01-28 | 2020-08-31 | $9,640 | $6,418 | $3,222 | $3,222 | |
| 52. JOHNSON & JOHNSON | 2014-08-11 | 2020-10-15 | $7,628 | $5,261 | $2,367 | $2,367 | |
| 140. JOHNSON & JOHNSON | 2015-08-25 | 2020-12-01 | $20,660 | $14,055 | $6,605 | $6,605 | |
| 6. LOCKHEED MARTIN CORP | 2019-05-02 | 2020-09-18 | $2,383 | $1,982 | $401 | $401 | |
| 20. MARSH & MCLENNAN COS INC | 2018-06-13 | 2020-11-04 | $2,199 | $1,649 | $550 | $550 | |
| 105. MAXIM INTEGRATED PRODS INC | 2018-06-13 | 2020-07-27 | $7,242 | $5,285 | $1,957 | $1,957 | |
| 13. MAXIM INTEGRATED PRODS INC | 2017-08-15 | 2020-08-28 | $912 | $588 | $324 | $324 | |
| 34. MAXIM INTEGRATED PRODS INC | 2017-08-15 | 2020-08-31 | $2,350 | $1,349 | $1,001 | $1,001 | |
| 150. MAXIM INTEGRATED PRODS INC | 2014-08-11 | 2020-09-03 | $10,265 | $4,595 | $5,670 | $5,670 | |
| 84. MAXIM INTEGRATED PRODS INC | 2014-08-11 | 2020-09-15 | $5,649 | $2,573 | $3,076 | $3,076 | |
| 124. MCDONALDS CORP | 2018-09-25 | 2020-04-16 | $22,267 | $20,437 | $1,830 | $1,830 | |
| 37. MICROSOFT CORP COM | 2015-04-27 | 2020-02-05 | $6,652 | $1,774 | $4,878 | $4,878 | |
| 39. MICROSOFT CORP COM | 2015-09-24 | 2020-02-21 | $7,040 | $1,813 | $5,227 | $5,227 | |
| 62. MICROSOFT CORP COM | 2015-09-24 | 2020-03-09 | $9,591 | $2,701 | $6,890 | $6,890 | |
| 74. MICROSOFT CORP COM | 2015-09-24 | 2020-03-19 | $10,821 | $3,216 | $7,605 | $7,605 | |
| 40. MICROSOFT CORP COM | 2014-08-11 | 2020-03-24 | $5,794 | $1,728 | $4,066 | $4,066 | |
| 4. NEXTERA ENERGY INC COM | 2018-06-13 | 2020-07-13 | $1,042 | $631 | $411 | $411 | |
| 169. ONEOK INC NEW | 2019-01-29 | 2020-03-11 | $6,096 | $10,160 | -$4,064 | -$4,064 | |
| 33. PAYCHEX INC | 2017-08-15 | 2020-11-04 | $2,859 | $1,826 | $1,033 | $1,033 | |
| 227. PFIZER INC COM | 2017-08-15 | 2020-02-05 | $8,649 | $7,689 | $960 | $960 | |
| 679. PFIZER INC COM | 2017-08-15 | 2020-05-13 | $25,050 | $22,291 | $2,759 | $2,759 | |
| 182. PFIZER INC COM | 2019-07-09 | 2020-05-13 | $6,715 | $7,936 | -$1,221 | -$1,221 | |
| 133. RLTY INC CORP COM | 2019-02-04 | 2020-04-06 | $6,305 | $8,846 | -$2,541 | -$2,541 | |
| 104. SIMON PPTY GROUP INC NEW | 2019-01-24 | 2020-03-17 | $6,384 | $18,812 | -$12,428 | -$12,428 | |
| 173. SIMON PPTY GROUP INC NEW | 2019-01-24 | 2020-03-19 | $9,826 | $28,154 | -$18,328 | -$18,328 | |
| 23. STARBUCKS CORP | 2018-08-24 | 2020-11-04 | $2,075 | $1,211 | $864 | $864 | |
| 324. SYSCO CORP | 2019-08-05 | 2020-03-19 | $12,180 | $22,987 | -$10,807 | -$10,807 | |
| 30. TEXAS INSTRUMENTS INC | 2017-10-30 | 2020-07-13 | $3,938 | $2,901 | $1,037 | $1,037 | |
| 130. TRUIST FINL CORP COM | 2018-06-13 | 2020-11-04 | $5,625 | $7,045 | -$1,420 | -$1,420 | |
| 165. VALERO ENERGY CORP NEW | 2018-06-13 | 2020-03-24 | $5,912 | $12,081 | -$6,169 | -$6,169 | |
| 126. VALERO ENERGY CORP NEW | 2017-05-30 | 2020-11-20 | $6,400 | $7,815 | -$1,415 | -$1,415 | |
| 2500. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US | 2018-01-04 | 2020-04-09 | $106,160 | $138,565 | -$32,405 | -$32,405 | |
| 3000. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US | 2017-09-14 | 2020-06-10 | $147,732 | $158,189 | -$10,457 | -$10,457 | |
| 2000. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US | 2017-09-14 | 2020-09-08 | $101,955 | $104,760 | -$2,805 | -$2,805 | |
| 48. WEC ENERGY GROUP INC COM | 2018-06-13 | 2020-03-17 | $4,894 | $2,877 | $2,017 | $2,017 | |
| 9. WEC ENERGY GROUP INC COM | 2018-06-13 | 2020-07-13 | $793 | $535 | $258 | $258 | |
| 165. WELLS FARGO & CO NEW | 2019-03-07 | 2020-01-23 | $7,981 | $8,186 | -$205 | -$205 | |
| 59. WELLS FARGO & CO NEW | 2019-04-16 | 2020-02-27 | $2,536 | $2,922 | -$386 | -$386 | |
| 100. WELLS FARGO & CO NEW | 2019-04-16 | 2020-02-28 | $4,135 | $4,719 | -$584 | -$584 | |
| 531. WILLIAMS COS INC | 2017-05-03 | 2020-02-21 | $11,423 | $15,886 | -$4,463 | -$4,463 | |
| 170. WILLIAMS COS INC | 2017-08-15 | 2020-02-27 | $3,244 | $5,018 | -$1,774 | -$1,774 | |
| 292. WILLIAMS COS INC | 2018-06-13 | 2020-02-28 | $5,504 | $8,078 | -$2,574 | -$2,574 | |
| 218. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' | 2018-06-13 | 2020-03-17 | $8,759 | $23,684 | -$14,925 | -$14,925 | |
| 30. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' | 2015-04-27 | 2020-12-09 | $2,652 | $3,105 | -$453 | -$453 | |
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,121 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $300,028 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,508 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,508 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,508 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,687 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,687 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,179 | OverpaymentAmt |
| Applied To ES Tax | $15,179 | 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 | 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 | 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 (6 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 | CHAIRMAN | 5 | $0 |
| MAJORIE LEE VANN | ||||||
| 2850 CLASSIC DRIVE 1515 | HIGHLANDS RANCH | CO | 80126 | PRESIDENT | 5 | $0 |
| SHERRY S CONNOLLY | ||||||
| 11008 CARNOUSTIE LANE | FORT WAYNE | IN | 46814 | SECRETARY/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 | $0 | 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 | $11,576,885 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,576,885 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,576,885 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,653 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,403,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $570,162 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $570,162 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,508 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,508 | TotalTaxAmt |
| Distributable Before Adj | $563,654 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $563,654 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $563,654 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $552,220 | 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 | $552,220 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $552,220 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $563,654 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $548,837 | 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 | $552,220 | QualifyingDistributionsAmt |
| Applied To Year1 | $548,837 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,383 | 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 | $560,271 | 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 | |
| MAYO CLINIC | ||||||||
| 201 WEST CENTER STREET | ROCHESTER | MN | 55902 | NONE | PUBLIC CHARITY | CARDIOVASCULAR | $500,000 | |
| 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 | $15,000 | |
| JUST NEIGHBORS INTERFAITH | ||||||||
| 2925 EAST STATE BLVD | FORT WAYNE | IN | 46805 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | HOMELESS NETWORK |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 111 NORTH CARPENTER STREET | CHICAGO | IL | 60607 | NONE | PUBLIC | GENERAL | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $539,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $240,604 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $300,028 | 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 | -$358 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $540,274 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $540,274 | 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 |
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 | $950,856 | EOYBookValueAmt |
| EOYFMV | $991,727 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $7,156,490 | EOYBookValueAmt |
| EOYFMV | $12,824,456 | 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 | $101,914 | BookValueAmt |
| EOYFMV | $137,612 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,220 | LegalFeesAmt |
| Disbursements Charitable Prps | $13,220 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $2,137 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAXES | Desc |
| Revenue And Expenses Per Books | $918 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $918 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Revenue And Expenses Per Books | -$358 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $70,338 | Amt |
| Net Investment Income | $70,338 | NetInvestmentIncomeAmt |
Comments