TIGER TAIL FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
TIGER TAIL FAMILY FOUNDATION (EIN 81-0704856)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-17
IRS object ID
202241379349101609
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-17T10:30:02-07:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN352536842PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WMC Tax Services LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11301 E Bethany Home RdAddressLine1Txt
CityPhoenixCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85014ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN810704856EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TIGER TAIL FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTIGEBusinessNameControlTxt
Phone9149676057PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line124 PENWOOD RDAddressLine1Txt
CityBEDFORD CORNERSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10549ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH W BROWN JRPersonNm
Person TitleTrusteePersonTitleTxt
Signature2022-05-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOSEPH W BROWNPersonFirstNm
Person LastJRPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJason M MunkMAccCPAPreparerPersonNm
PTINP00545610PTIN
Phone6022341040PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,284,581FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,468InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,468InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$80,513DividendsRevAndExpnssAmt
Dividends Net Invst Incm$80,513DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$110,720NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$299,835GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$110,720CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$11OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$11OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$192,712TotalRevAndExpnssAmt
Total Net Invst Incm$192,712TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,495AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,248AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,447AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,823TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,241TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$238OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$7,556TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,489TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,447TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$297,914ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$297,914ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$305,470TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,489TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$300,361TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$112,758ExcessRevenueOverExpensesAmt
Net Investment Income$189,223NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$201,068CashBOYAmt
Cash EOY$173,644CashEOYAmt
Cash EOYFMV$173,644CashEOYFMVAmt
Sav And Temp Cash Invst BOY$45,000SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$15,000SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$15,161SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$948,387CorporateStockBOYAmt
Corporate Stock EOY$712,267CorporateStockEOYAmt
Corporate Stock EOYFMV$1,905,130CorporateStockEOYFMVAmt
Other Investments BOY$2,798,371OtherInvestmentsBOYAmt
Other Investments EOY$2,984,683OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,190,646OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,992,826TotalAssetsBOYAmt
Total Assets EOY$3,885,594TotalAssetsEOYAmt
Total Assets EOYFMV$6,284,581TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,992,826CapitalStockBOYAmt
Capital Stock EOY$3,885,594CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,992,826TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,885,594TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,992,826TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,885,594TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,992,826TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$112,758ExcessRevenueOverExpensesAmt
Other Increases$19,308OtherIncreasesAmt
Subtotal$3,899,376SubtotalAmt
Other Decreases$13,782OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,885,594TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
4,500 ASSURED GUARANTY LTDP2017-05-042021-02-24$198,453$159,115$39,338$39,338
15K CD CAPITAL ONE BANK CDP2017-04-072021-04-12$15,000$15,000
15K CD DISCOVER BANK CDP2017-07-072021-07-12$15,000$15,000
THRU GBLI K-1P2021-01-012021-12-31$478$478$478
THRU GBLI K-1P2020-01-012021-12-31$13-$13-$13
Capital Gain Dividends$70,917
FieldValueIRS element (for citing)
Capital Gain Net Income$110,720CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,630InvestmentIncomeExciseTaxAmt
Subtotal$2,630SubtotalAmt
Tax Based On Investment Income$2,630TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,000TotalPaymentsAndCreditsAmt
Overpayment$370OverpaymentAmt
Applied To ES Tax$370AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WMC TAX SERVICES LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6022341040PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11301 E BETHANY HOME RDAddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85014ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOSEPH W BROWN JR
24 PENWOOD ROADBEDFORD CORNERSNY10549Trustee0.50$0
VALERIE BROWN
24 PENWOOD ROADBEDFORD CORNERSNY10549Trustee0.50$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,655,996AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$281,004AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,937,000TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$5,937,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$89,055CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,847,945NetVlNoncharitableAssetsAmt
Minimum Investment Return$292,397MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$292,397MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,630TaxBasedOnInvestmentIncomeAmt
Total Tax$2,630TotalTaxAmt
Distributable Before Adj$289,767DistributableBeforeAdjAmt
Distributable Before Ded$289,767DistributableBeforeDedAmt
Distributable As Adjusted$289,767DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$300,361ExpensesAndContributionsAmt
Qualifying Distributions$300,361QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$289,767DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$31,518ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$29,763ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$61,281TotalExcessDistributionCyovAmt
Qualifying Distributions$300,361QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$289,767AppliedToCurrentYearAmt
Remaining Distri From Corpus$10,594RemainingDistriFromCorpusAmt
Total Corpus$71,875TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$71,875ExcessDistriCyovToNextYrAmt
Excess From Year3$31,518ExcessFromYear3Amt
Excess From Year2$29,763ExcessFromYear2Amt
Excess From Current Year$10,594ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOSEPH W BROWN JRContributingManagerNm
Contributing ManagerVALERIE BROWNContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MARYMOUNT MANHATTAN COLLEGE
221 E 71ST STNEW YORKNY10021NonePCGENERAL$10,500
CITYSQUASH
PO BOX 619 FORDHAM STATIONBRONXNY10458NonePCGENERAL$1,500
MEMORIAL SLOAN KETTERING CANCER CEN
PO BOX 5028HAGERSTOWNMD21741NonePCGENERAL$5,000
CITY UNIVERSITY OF NEW YORK
217 E 42ND STNEW YORKNY10017NonePCGENERAL$3,500
NYU LANGONE MEDICAL CENTER
ONE PARK AVE 5TH FLNEW YORKNY10016NonePCGENERAL$12,500
HARLEM EDUCATIONAL ACTIVITIES FUND
2090 ADAM CLAYTON POWELL BLVD 10 FLNEW YORKNY10027NonePCGENERAL$5,000
THE ACTORS FUND
729 SEVENTH AVE 10TH FLNEW YORKNY10019NonePCGENERAL$2,500
FAMILY SERVICES OF WESTCHESTER
ONE GATEWAY PLAZAPORT CHESTERNY10573NonePCGENERAL$31,530
NEW ALTERNATIVES FOR CHILDREN
37 W 26TH STNEW YORKNY10010NonePCGENERAL$1,500
BIG BROTHERS BIG SISTERS OF NYC
40 RECTOR STNEW YORKNY10006NONEPCGENERAL$20,000
INNER-CITY SCHOLARSHIP FUND
1011 FIRST AVE STE 1800NEW YORKNY10022NonePCGENERAL$3,900
BEDFORD HILLS FIRE DEPT
332 BEDFORD RDBEDFORD HILLSNY10507NonePCGENERAL$200
FRIENDS OF HAITI
302 BEDFORD AVE PMB 74BROOKLYNNY11249NonePCGENERAL$5,000
FOUR WINDS INC
PO BOX 140DEER HARBORWA98243NonePCGENERAL$500
GEORGETOWN UNIVERSITY
37TH AND O STREETS NWWASHINGTONDC20007NonePCGENERAL$10,000
NORTHERN WESTCHESTER HOSPITAL
400 E MAIN STMOUNT KISCONY10549NonePCGENERAL$85,000
RYE COUNTRY DAY SCHOOL
3 CEDAR STRYENY10580NonePCGENERAL$10,000
THE UCONN FOUNDATION
2075 HILLSIDE RD 1019 2ND FLSTORRSCT06269NonePCGENERAL$10,000
WESTCHESTER LAND TRUST
403 HARRIS RDBEDFORD HILLSNY10507NonePCGENERAL$15,000
FAMILY CENTERS INC
493 NOSTRAND AVE 3RD FLBROOKLYNNY11216NonePCGENERAL$5,000
HER JUSTICE
100 BROADWAY 10TH FLNEW YORKNY10005NonePCGENERAL$2,500
JIMMY LEE SCHOLARSHIP FUND
PO BOX 229PURCHASENY10577NonePCGENERAL$1,000
CHILDRENS VILLAGE INC
ONE ECHO HILLSDOBBS FERRYNY10522NonePCGENERAL$2,500
MY SISTERS PLACE INC
1436 U STREET NW STE 303WASHINGTONDC20009NonePCGENERAL$2,500
PORT CHESTER COMMUNITY GARDENS
477 FRANKLIN STPORT CHESTERNY10573NONEPCGENERAL$500
VOLUNTEER NEW YORK
220 WHITE PLAINS RDTARRYTOWNNY10591NONEPCGENERAL$704
CHILDRENS MIRACLE NETWORK
205 W 700 SSALT LAKE CITYUT84101NONEPCGENERAL$5,000
HILLSIDE FOOD OUTREACH INC
PO BOX 155PLEASANTVILLENY10570NONEPCGENERAL$1,578
WHIDBEY ISLAND CENTER FOR THE ARTS
PO BOX 52LANGLEYWA98260NONEPCGENERAL$5,000
THE ALS ASSOCIATION GREATER NY CHAP
42 BROADWAY STE 1724NEW YORKNY10004NONEPCGENERAL$500
CANCER RESEARCH INSTITUTE
29 BROADWAYNEW YORKNY10006NONEPCGENERAL$2,575
CATHOLIC CHARITIES FOOD PANTRY
19 SIDNEY PLBROOKLYNNY11201NONEPCGENERAL$1,000
CELIAC DISEASE CENTER AT COLUMBIA U
180 FORT WASHINGTON AVENUE STE 934NEW YORKNY10032NONEPCGENERAL$258
FEEDING WESTCHESTER
200 CLEARBROOK RDELMSFORDNY10523NONEPCGENERAL$5,289
INDEPENDENT FIRE CO
322 LEXINGTON AVEMT KISCONY10549NONEPCGENERAL$250
LEGAL SERVICES OF THE HUDSON VALLEY
90 MAPLE AVEWHITE PLAINSNY10601NONEPCGENERAL$2,510
MEALS ON MAIN ST CARITAS PORT CHEST
19 SMITH STPORT CHESTERNY10573NONEPCGENERAL$7,500
OPEN DOOR FOUNDATION
165 MAIN STOSSININGNY10562NONEPCGENERAL$200
PORT CHESTER CARVER COMM CENTER
400 WESTCHESTER AVEPORT CHESTERNY10573NONEPCGENERAL$2,500
REDEEMER PRESBYTERIAN
120 W 14TH STNEW YORKNY10011NONEPCGENERAL$3,062
SCHOOL OF THE HOLY CHILD
2225 WESTCHESTER AVERYENY10580NONEPCGENERAL$1,000
SOCIETY OF ST PAUL CATHOLIC MEDIA
115 E 29TH STNEW YORKNY10016NONEPCGENERAL$50
THE SHARING SHED
545 W 30TH STNEW YORKNY10001NONEPCGENERAL$258
TUNNEL TO TOWERS FOUNDATION
2361 HYLAN BLVDSTATEN ISLANDNY10306NONEPCGENERAL$11,550
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$297,914TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,468ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$80,513ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$110,720ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$192,712ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$192,712TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryWMC TAX SERVICESCategoryTxt
Amt$4,495Amt
Net Investment Income$2,248NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,447DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$712,267EOYBookValueAmt
EOYFMV$1,905,130EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDSAT COST$2,906,045$4,101,799
K-1 GLOBAL INDEMNITY GROUP LLCAT COST$38,587$38,587
GLOBAL INDEMNITY LTD STOCKAT COST$40,051$50,260

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
BROKERAGE ADJUSTMENTS$13,151
Other Adjustments$631

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescTHRU K-1Desc
Revenue And Expenses Per Books$238RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$11RevenueAndExpensesPerBooksAmt
Net Investment Income$11NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
K-1 ADJUSTMENTS$747
RETURN OF CAPITAL$18,163
TIMING DIFFERENCES$398

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX$1,582
FOREIGN TAX$991$991
STATE TAX$250$250

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