SERAMUR FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
SERAMUR FAMILY FOUNDATION INC (EIN 39-1806609)
Tax period
2021-10-01 to 2022-09-30
Filed
2022-10-26
IRS object ID
202202999349100710
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)
Return2022-10-26T08:09:09-07:00ReturnTs
Tax Period End2022-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN391205411PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHEREK PUCCI & QUICK SCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15000 WOODWARD DR STE BAddressLine1Txt
CitySTEVENS POINTCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54481ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391806609EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SERAMUR FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSERABusinessNameControlTxt
Phone7155739105PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12013 RIDGE VIEW DRIVEAddressLine1Txt
CityWAUSAUCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIAN SERAMURPersonNm
Person TitleSECRETARY/TREASPersonTitleTxt
Signature2022-10-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBRIANPersonFirstNm
Person LastSERAMURPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGary Pucci CPAPreparerPersonNm
PTINP00026278PTIN
Phone7153444200PhoneNum

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)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,273,294FMVAssetsEOYAmt
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$63InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$63InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$63InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$266,338DividendsRevAndExpnssAmt
Dividends Net Invst Incm$266,338DividendsNetInvstIncmAmt
Dividends Adj Net Incm$266,338DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$919,136NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,847,402GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$919,136CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,185,537TotalRevAndExpnssAmt
Total Net Invst Incm$1,185,537TotalNetInvstIncmAmt
Total Adj Net Incm$266,401TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,792AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$62,420OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$54,020OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$5InterestRevAndExpnssAmt
Interest Net Invst Incm$5InterestNetInvstIncmAmt
Taxes Rev And Expnss$24,461TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,489TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,532OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$92,210TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$56,514TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$321,536ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$321,536ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$413,746TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$56,514TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$321,536TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$771,791ExcessRevenueOverExpensesAmt
Net Investment Income$1,129,023NetInvestmentIncomeAmt
Adjusted Net Income$266,401AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$170,768SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$221,525SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$221,525SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$1,022,096USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,021,587USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,888,682CorporateStockBOYAmt
Corporate Stock EOY$3,769,419CorporateStockEOYAmt
Corporate Stock EOYFMV$4,622,310CorporateStockEOYFMVAmt
Other Investments BOY$499,213OtherInvestmentsBOYAmt
Other Investments EOY$317,414OtherInvestmentsEOYAmt
Other Investments EOYFMV$407,872OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,558,663TotalAssetsBOYAmt
Total Assets EOY$5,330,454TotalAssetsEOYAmt
Total Assets EOYFMV$6,273,294TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$429,748CapitalStockBOYAmt
Capital Stock EOY$429,748CapitalStockEOYAmt
Retained Earning BOY$4,128,915RetainedEarningBOYAmt
Retained Earning EOY$4,900,706RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,558,663TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,330,454TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,558,663TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,330,454TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,558,663TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$771,791ExcessRevenueOverExpensesAmt
Subtotal$5,330,454SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,330,454TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT TERM GAINS & LOSSESP2021-01-012021-06-30$1,596,423$1,636,168-$39,745-$39,745
LONG TERM GAINS & LOSSESP2010-10-102021-10-10$2,227,484$1,292,098$935,386$935,386
Capital Gain Dividends$23,495
FieldValueIRS element (for citing)
Capital Gain Net Income$919,136CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$39,745NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,693InvestmentIncomeExciseTaxAmt
Subtotal$15,693SubtotalAmt
Tax Based On Investment Income$15,693TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$12,000TotalPaymentsAndCreditsAmt
Tax Due$3,693TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 StateWIOrgReportOrRegisterStateCd
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 Line1BRIAN SERAMURBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7155739105PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12013 RIDGE VIEW DRIVEAddressLine1Txt
CityWAUSAUCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54401ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN C SERAMUR
2013 RIDGE VIEW DRIVEWAUSAUWI54401President0.00$0
GARY T PUCCI
5000 WOODWARD DR STE BSTEVENS POINTWI54481Vice President0.00$0
ALISSA J THOMPSON
2013 RIDGE VIEW DRIVEWAUSAUWI54401Director0.00$0
BRIAN SERAMUR
2013 RIDGE VIEW DRIVEWAUSAUWI54401SECRETARY/TREAS0.00$0
BRENDA S THOMPSON
2013 RIDGE VIEW DRIVEWAUSAUWI54401Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS FINANCIAL SERVICES INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 NORTH WACKER DRIVE SUITE 3300AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP606062883ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$54,020CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,911,043AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$307,549AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,218,592TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$7,218,592AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$108,279CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,110,313NetVlNoncharitableAssetsAmt
Minimum Investment Return$355,516MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$355,516MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,693TaxBasedOnInvestmentIncomeAmt
Total Tax$15,693TotalTaxAmt
Distributable Before Adj$339,823DistributableBeforeAdjAmt
Distributable Before Ded$339,823DistributableBeforeDedAmt
Distributable As Adjusted$339,823DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$321,536ExpensesAndContributionsAmt
Qualifying Distributions$321,536QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$339,823DistributableAsAdjustedAmt
Undistributed Income PY$319,239UndistributedIncomePYAmt
Qualifying Distributions$321,536QualifyingDistributionsAmt
Applied To Year1$319,239AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,297AppliedToCurrentYearAmt
Undistributed Income CY$337,526UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN C SERAMURContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MIDSTATE TECHNICAL COLLEGE
500 32ND ST NWISCONSIN STREETWI54494NONEPCTRAINING CENTER$50,000
BOYS AND GIRLS CLUBS OF PORTAGE COU
PO BOX 171STEVENS POINTWI54481NONEPCANNUAL CONTRIBUTION$2,500
OPERATION BOOTSTRAP
5000 HEFRON STREETSTEVENS POINTWI54481NONEPCANNUAL CONTRIBUTION$10,000
HUMANE SOCIETY OF PORTAGE COUNTY
3200 IBER LANEPLOVERWI54467NONEPCEQUIPMENT$8,536
TOMAHAWK LAKE ASSOCIATION
PO BOX 535MINOCQUAWI54548NONEPCWATER MILFOIL PREVENTION$500
UWSP FOUNDATION
2100 MAIN STREET SUITE 134STEVENS POINTWI54481NONEPCLAND PURCHASE$25,000
MARQUETTE UNIVERSITY BUSINESS SCHOO
101 DAVID A STRAZ JR HALLMILWAUKEEWI53233NONEPCCAPITAL CAMPAIGN$50,000
COMMUNITY FOUNDATION OF CENTRAL WIS
1501 CLARK STSTEVENS POINTWI54481NONEPCEMERSON PARK CAPITAL CAMPAIGN$100,000
TAZWELL ANIMAL PROTECTION SOCIETY
100 TAPS LANEPEKINIL61554NONEPCOPERATING FUNDS$5,000
GREEN CIRCLE TRAIL
1501 CLARK STREETSTEVENS POINTWI54481NONEPCCOMMUNITY RECREATION$1,000
UNITED WAY OF PORTAGE COUNTY
1100 CENTER POINT DRIVE SUITE 302STEVENS POINTWI54481NONEPCCAPITAL CAMPAIGN$10,000
UNITED WAY OF PORTAGE COUNTY
1100 CENTER POINT DRIVE SUITE 302STEVENS POINTWI54481NONEPCCOMMUNITY ACTIVITIES$5,000
MOTHER OF GOOD COUNSEL SCHOOL
3001 N 68TH STREETMILWAUKEEWI53210NONEPCANNUAL FUND$2,500
PACELLI CATHOLIC SCHOOLS
1004 FIRST STREET SUITE 2STEVENS POINTWI54481NONEPCPANACEA FUNDRAISER$500
OMRO POLICE DEPARTMENT
205 S WEBSTER AVENUEOMROWI54963NONEGOVK9 UNIT$1,000
CRISTO REY HIGH SCHOOL
1215 SOUTH 45TH STREETWEST MILWAUKEEWI53214NONEPCNEW BUIDLING CONSTRUCTION$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$321,536TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$63ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$266,338ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$919,136ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,185,537ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,185,537TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING/ FORM 990PF PREPARATIONCategoryTxt
Amt$3,792Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ASSOCIATED BANC CORP$21,348$770,168
ABBVIE INC$46,295$124,144
EMERSON ELECTRIC$74,058$95,699
CISCO SYSTEMS$110,724$107,720
ATLANTICA SUSTAINABLE$103,227$106,384
GLAXO WELLCOME$167,196$118,250
WALMART$85,275$131,516
BHP GROUP$116,912$116,193
BROADCOMM$100,305$172,720
CVS HEALTH$126,129$220,114
DOMINION ENERGY RESOURCES$144,695$135,732
JOHNSON & JOHNSON$141,551$163,687
JPMORGAN CHASE$125,667$131,879
LYONDELL BASELL$90,523$74,602
VALERO ENERGY$71,503$149,483
IBM$114,248$109,780
MERCK & COMPANY$170,937$191,014
ONEOK INC$140,536$139,578
OWL ROCK CAP$119,119$89,680
PHILLIPS 66$186,668$189,531
RIO TITION PLC$162,120$118,049
VODAFONE$186,988$128,731
CARDINAL HEALTH$138,680$172,568
DEVON ENERGY$136,567$149,062
HUNTINGTON BANCSHARES$140,748$117,605
INTEL CORP$185,898$133,669
RENT-A-CENTER$192,154$134,179
TE CONNECTIVITY$141,727$123,824
W P CAREY$136,782$121,661
WILLIAMS COS$90,839$85,088

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,022,096USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,021,587USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINCOME FUND OF AMERICACategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$317,414BookValueAmt
EOYFMV$407,872EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINSURANCEDesc
Revenue And Expenses Per Books$1,532RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$54,020$54,020$0$0
MANAGEMENT FEES$8,400$0$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX$21,972
FOREIGN DIVIDEND FEES$1,082$1,082
FOREIGN TAXES$1,407$1,407

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