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FLYNN FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FLYNN FAMILY FOUNDATION (EIN 47-1382984)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202243199349105839
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)
Return2022-11-15T12:09:21-08:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN831405670PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Bruzgo and CompanyBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1163 Fore StAddressLine1Txt
CityPortlandCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN471382984EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Flynn Family FDNBusinessNameLine1Txt
Business Name Line2Co John FlynnBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFLYNBusinessNameControlTxt
Phone2079856078PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 Wyndegate DRAddressLine1Txt
CityKennebunkCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04043ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJohn P FlynnPersonNm
Person TitleTrusteePersonTitleTxt
Signature2022-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJohn PPersonFirstNm
Person LastFlynnPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDaniel Bruzgo CPAPreparerPersonNm
PTINP01064158PTIN
Phone2078747701PhoneNum

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$3,527,189FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$44,074DividendsRevAndExpnssAmt
Dividends Net Invst Incm$44,074DividendsNetInvstIncmAmt
Dividends Adj Net Incm$44,074DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$190,336NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$353,296GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$190,336CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$234,410TotalRevAndExpnssAmt
Total Net Invst Incm$234,410TotalNetInvstIncmAmt
Total Adj Net Incm$44,074TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,470AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$735AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$1,470AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$16,215OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,215OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$16,215OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$3,067TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,067TaxesNetInvstIncmAmt
Taxes Adj Net Incm$3,067TaxesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$20,752TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,017TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$20,752TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$225,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$225,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$245,752TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,017TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$20,752TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$225,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$11,342ExcessRevenueOverExpensesAmt
Net Investment Income$214,393NetInvestmentIncomeAmt
Adjusted Net Income$23,322AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$183,561CashBOYAmt
Cash EOY$335,179CashEOYAmt
Cash EOYFMV$335,179CashEOYFMVAmt
Corporate Stock BOY$1,369,818CorporateStockBOYAmt
Corporate Stock EOY$1,206,858CorporateStockEOYAmt
Corporate Stock EOYFMV$2,882,565CorporateStockEOYFMVAmt
Other Investments BOY$214,595OtherInvestmentsBOYAmt
Other Investments EOY$214,595OtherInvestmentsEOYAmt
Other Investments EOYFMV$309,445OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,767,974TotalAssetsBOYAmt
Total Assets EOY$1,756,632TotalAssetsEOYAmt
Total Assets EOYFMV$3,527,189TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,767,974CapitalStockBOYAmt
Capital Stock EOY$1,756,632CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,767,974TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,756,632TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,767,974TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,756,632TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,767,974TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$11,342ExcessRevenueOverExpensesAmt
Subtotal$1,756,632SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,756,632TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyVARIOUS Charles Schwab Acct. 6979-8749PropertyDesc
How AcquiredPHowAcquiredCd
Acquired2000-01-01AcquiredDt
Sold2021-12-31SoldDt
Gross Sales Price$353,296GrossSalesPriceAmt
Cost Or Other Basis$162,960CostOrOtherBasisAmt
Gain Or Loss$190,336GainOrLossAmt
Gains Minus Excess Or Losses$190,336GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$190,336CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,980InvestmentIncomeExciseTaxAmt
Subtotal$2,980SubtotalAmt
Tax Based On Investment Income$2,980TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$64EsPenaltyAmt
Tax Due$3,044TaxDueAmt
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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
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 Line1Daniel Bruzgo CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2078747701PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1163 Fore StAddressLine1Txt
CityPortlandCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04101ZIPCd
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 P Flynn
10 Wyndegate DriveKennebunkME04043Trustee1.00$0
Martha Flynn
25 Days Mill RoadKennebunkME04043Trustee1.00$0
Isabel F Lescure
PO BOX 1729KennebunkportME04046Trustee1.00$0
Elisabeth F Roberts
5 Squirrel LaneKennebunkME04043Trustee1.00$0
Mary F Woodman
15 Northwood DriveKennebunkportME04046Trustee1.00$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$3,037,789AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$259,370AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,297,159TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,297,159AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$49,457CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,247,702NetVlNoncharitableAssetsAmt
Minimum Investment Return$162,385MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$162,385MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,980TaxBasedOnInvestmentIncomeAmt
Total Tax$2,980TotalTaxAmt
Distributable Before Adj$159,405DistributableBeforeAdjAmt
Distributable Before Ded$159,405DistributableBeforeDedAmt
Distributable As Adjusted$159,405DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$225,000ExpensesAndContributionsAmt
Qualifying Distributions$225,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$159,405DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$55,241ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$83,617ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$138,858TotalExcessDistributionCyovAmt
Qualifying Distributions$225,000QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$159,405AppliedToCurrentYearAmt
Remaining Distri From Corpus$65,595RemainingDistriFromCorpusAmt
Total Corpus$204,453TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$204,453ExcessDistriCyovToNextYrAmt
Excess From Year2$55,241ExcessFromYear2Amt
Excess From Year1$83,617ExcessFromYear1Amt
Excess From Current Year$65,595ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110 WYNDEGATE DRAddressLine1Txt
CityKENNEBUNKCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04043ZIPCd
FieldValueIRS element (for citing)
Form And Info And MaterialsWRITTEN FORMAT, US MAIL. VERIFICATION OF IRS APPROVED 501(C)(3) STATUS. DESCRIPTION OF NON PROFIT AND HOW IT BENEFITS PUBLIC. NAMES OF OFFICERS AND DIRECTORS.FormAndInfoAndMaterialsTxt
Submission DeadlinesDECEMBER 31 YEAR ENDSubmissionDeadlinesTxt
Restrictions On AwardsMUST MEET IRS APPROVED 501(C)(3) PURPOSE. NO POLITICAL ACTIVITIES OR PURPOSES ALLOWED FOR USE OF FUNDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Town of Kennebunk Fuel Fund
MAIN STKennebunkME04043NONEPCDONATION$2,500
KEMS
MAINKennebunkME04043NONEPCDONATION$10,000
Town of Kennebunkport Fuel Fund
MAINKennebunkportME04046NONEPCDONATION$2,500
Town of Kennebunkport Food Pantry
MAINKennebunkportME04046NONEPCDONATION$5,000
Town of Kennebunkport Visiting Nurs
MAINKennebunkportME04046NONEPCDONATION$12,500
Kennebunk Rotary Club Charitable Fu
MAINKennebunkME04043NONEPCDONATION$25,000
Boy Scouts of America
RT 302RaymondME04071PCDONATION$4,000
Center for Wildlife
RT 1YorkME03909NONEPCDONATION$5,000
Safe Haven
55-0787720WellsME04090NONEPCDONATION$9,000
Town of Kennebunk Fire Rescue
01-6000221KENNEBUNKME04046NONEPCDONATION$2,500
Boothbay Region Land Trust
01-0371869Boothbay HarborME04538NONEPCDONATION$5,000
VentiCordi
27-3784054HARPSWELLME04079NONEPCDONATION$1,000
LifeFlight
1 Medical Center DriveBiddefordME04005NONEPCDONATION$7,500
Camp Kita
114 Pine Treet Camp RdRomeME04963NONEPCDONATION$7,500
Maine Coast Heritage Trust
1 Bowdoin Mill Island 201TopshamME04086NONEPCDONATION$5,000
Maine Woods Forever
PO Box 512OaklandME04963NONEPCDONATION$5,000
Equine Rescue
35-2384830UNKNOWNME04101NONEPCDONATION$5,000
Dempsey Centers FOR CANCER
82-1547129LEWISTONME04240NONEPCDONATION$10,000
Kennebunk High School
MAINKENNEBUNKME04043NONEPCDONATION$15,000
Robie Foundation
PO BOX 1534SCARBOROUGHME04070NONEPCDONATION$9,000
Christ Church Kennebunk
6 Dane StreetKennebunkME04043NONEPCDONATION$6,000
Full Circle Adoptions
04-3295701NorthamptonMA01060NONEPCDONATION$15,000
Kennebunk Land Trust
23-7221345KennebunkME04043NONEPCDONATION$2,500
Saco River Wildlife Center
81-4919023LimingtonME04049NONEPCDONATION$9,000
Community Outreach Services
19 Park StreetKennebunkME04043NONEPCDONATION$5,000
Oguinquit Playhouse
10 Main StreetOguinquitME03907NONEPCDONATION$10,000
Turtle Mountain Animal Rescue
PO Box 896RollaND58367NONEPCDONATION$7,500
Maine State Society Protection Anim
PO Box 10S WindhamME04082NONEPCDONATION$19,000
Maine Paws for Veterans
675 Old Portland RdBiddefordME04086NONEPCDONATION$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$225,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$44,074ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$190,336RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$44,074ExclusionAmt
Related Or Exempt Function Incm$190,336RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$234,410TotalIncomeProducingActyAmt

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)
CategoryAccountingCategoryTxt
Amt$1,470Amt
Net Investment Income$735NetInvestmentIncomeAmt
Adjusted Net Income$1,470AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEquitiesStockNm
EOY Book Value$1,206,858EOYBookValueAmt
EOYFMV$2,882,565EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EXCHANGE TRADED FDS - Detail AttachedAT COST$125,357$143,281
EQUITY FUNDSAT COST$58,240$82,801
REITAT COST$30,998$83,363

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR Fees & other$17$17$17$0
Investment Fees$16,198$16,198$16,198$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FOREIGN TAXES$1,136$1,136$1,136
INTERNAL REVENUE SERVICE$1,931$1,931$1,931

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