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REINEMUND FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
REINEMUND FAMILY FOUNDATION (EIN 75-2795065)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-07
IRS object ID
202101279349100105
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-07T12:49:34-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341844573PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PARAGON ADVISORS INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13401 TUTTLE ROAD SUITE 290AddressLine1Txt
CitySHAKER HTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44122ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752795065EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1REINEMUND FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlREINBusinessNameControlTxt
Phone2164913990PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19395 EAST HARVARD AVENUEAddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80231ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEVEN REINEMUNDPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2164913990PhoneNum
Signature2021-05-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSTEVENPersonFirstNm
Person LastREINEMUNDPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTINE L JEMISONPreparerPersonNm
PTINP00446214PTIN
Phone2164913990PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,858,587FMVAssetsEOYAmt
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$81,145InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$81,145InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$30,942DividendsRevAndExpnssAmt
Dividends Net Invst Incm$30,942DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$112,087TotalRevAndExpnssAmt
Total Net Invst Incm$112,087TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss$228OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$228OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$228TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$228TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,028,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,028,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,028,728TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$228TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,028,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$916,641ExcessRevenueOverExpensesAmt
Net Investment Income$111,859NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$10,685,540SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,791,785SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,858,587SavAndTempCashInvstEOYFMVAmt
Total Assets BOY$10,685,540TotalAssetsBOYAmt
Total Assets EOY$9,791,785TotalAssetsEOYAmt
Total Assets EOYFMV$9,858,587TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$10,685,540RetainedEarningBOYAmt
Retained Earning EOY$9,791,785RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,685,540TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,791,785TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,685,540TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,791,785TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,685,540TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$916,641ExcessRevenueOverExpensesAmt
Other Increases$22,886OtherIncreasesAmt
Subtotal$9,791,785SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,791,785TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,555InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,555SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,555TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,445OverpaymentAmt
Applied To ES Tax$1,445AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.FDNCENTER.ORGWebsiteAddressTxt
Individual With BooksPARAGON ADVISORSIndividualWithBooksNm
Phone2164913990PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13401 TUTTLE RD SUITE 290AddressLine1Txt
CitySHAKER HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44122ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEVEN S REINEMUND
9395 EAST HARVARD AVENUEDENVERCO80231DIRECTOR, PRESIDENT0.00$0$0$0
GAIL T REINEMUND
9395 EAST HARVARD AVENUEDENVERCO80231DIRECTOR, VP, SEC, T0.00$0$0$0
STEVEN S REINEMUND JR
5134 NE LATIMER PLACESEATTLEWA98105DIRECTOR0.00$0$0$0
JONATHAN C REINEMUND
4229 SOUTH BELLAIRE CIRCLEENGLEWOODCO80113DIRECTOR0.00$0$0$0
KEVIN T REINEMUND
9395 EAST HARVARD AVENUEDENVERCO80231DIRECTOR0.00$0$0$0
CHRISTINA E REINEMUND
9395 EAST HARVARD AVENUEDENVERCO80231DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$10,511,319AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,511,319TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,511,319AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$157,670CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,353,649NetVlNoncharitableAssetsAmt
Minimum Investment Return$517,682MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$517,682MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,555TaxBasedOnInvestmentIncomeAmt
Total Tax$1,555TotalTaxAmt
Distributable Before Adj$516,127DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$516,127DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$516,127DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,028,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,028,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,028,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$516,127DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$5,812ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$35,597ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$78,127ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$119,536TotalExcessDistributionCyovAmt
Qualifying Distributions$1,028,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$516,127AppliedToCurrentYearAmt
Remaining Distri From Corpus$512,373RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$631,909TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$631,909ExcessDistriCyovToNextYrAmt
Excess From Year3$5,812ExcessFromYear3Amt
Excess From Year2$35,597ExcessFromYear2Amt
Excess From Year1$78,127ExcessFromYear1Amt
Excess From Current Year$512,373ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSTEVEN S REINEMUNDContributingManagerNm
Contributing ManagerGAIL T REINEMUNDContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANCHOR WAY CHURCH
40650 ANCHOR WAYSTEAMBOAT SPRINGSCO80487NONEPUBLIC CHARITYGENERAL FUND$1,500
ARTS EMPOWERING LIFE INC
1732 1ST AVENEW YORKNY10128NONEPUBLIC CHARITYGENERAL FUND$1,000
CIRCLE OF LIFE
901 JONE ROADSPRINGDALEAR72762NONEPUBLIC CHARITYGENERAL FUND$500
CISTERIAN PREPARATORY SCHOOL
3660 CISTERIAN RDIRVINGTX75039NONEPUBLIC CHARITYGENERAL FUND$5,000
CIVICO
250 FILLMORE STDENVERCO80206NONEPUBLIC CHARITYGENERAL FUND$5,000
COALITION FOR CHRISTIAN OUTREACH
5912 PENN AVENUEPITTSBURGHPA15206NONEPUBLIC CHARITYGENERAL FUND$1,500
COLORADO READING PARTNERS
1600 N DOWNING ST 700DENVERCO80218NONEPUBLIC CHARITYGENERAL FUND$5,000
CONNECTING POINT OF PARK CITIES
4516 LOVERS LANEDALLASTX75225NONEPUBLIC CHARITYGENERAL FUND$1,000
DAYA INTERNATIONAL
PO BOX 754LITTLETONCO80160NONEPUBLIC CHARITYGENERAL FUND$5,000
HERITAGE FELLOWSHIP CHURCH
2501 FOX MILL ROADRESTONVA20191NONEPUBLIC CHARITYGENERAL FUND$500
HUNGER FREE COLORADO
1355 S COLORADO BLVD SUITE 201DENVERCO80222NONEPUBLIC CHARITYGENERAL FUND$10,000
MOUNT HERMON ASSOCIATION
PO BOX 413MOUNT HERMONCA95041NONEPUBLIC CHARITYGENERAL FUND$1,000
PLATT PARK CHURCH
1601 S CLARKSON STDENVERCO80210NONEPUBLIC CHARITYGENERAL FUND$73,000
ST ANNE'S EPISCOPAL CHURCH
2701 SOUTH YORK STDENVERCO80210NONEPUBLIC CHARITYGENERAL FUND$1,000
STRINGS MUSIC FESTIVAL
900 STRINGS RDSTREAMBOAT SPRINGSCO80487NONEPUBLIC CHARITYGENERAL FUND$500
THE COOPER INSTITUTE
12330 PRESTON ROADDALLASTX75230NONEPUBLIC CHARITYGENERAL FUND$35,000
THE SALVATION ARMY
615 SLATERS LANEALEXANDRIAVA22314NONEPUBLIC CHARITYGENERAL FUND$25,000
TEACH FOR AMERICA - COLORADO
1391 SPEER BLVD 710DENVERCO80204NONEPUBLIC CHARITYGENERAL FUND$500
UNITED WAY OF METROPOLITAN DALLAS
1800 N LAMARDALLASTX75202NONEPUBLIC CHARITYGENERAL FUND$10,000
UNITED WAY MILE HIGH
711 PARK AVENUE WESTDENVERCO80205NONEPUBLIC CHARITYGENERAL FUND$10,000
UNITED WAY OF ROUTT COUNTY
PO BOX 774005STEAMBOAT SPRINGSCO80477NONEPUBLIC CHARITYGENERAL FUND$1,000
UNIVERSITY OF VIRGINIA DARDEN SCHOOL
PO BOX 37963BOONEIA50037NONEPUBLIC CHARITYGENERAL FUND$10,000
US NAVAL ACADEMY
291 WOOD ROAD BEACH HALLANAPOLISMD21402NONEPUBLIC CHARITYGENERAL FUND$775,500
VILLA ACADEMY
5001 NE 50TH STSEATTLEWA98105NONEPUBLIC CHARITYGENERAL FUND$10,000
WAKE FOREST UNIVERSITY
1834 WAKE FOREST RDWINSTONSALEMNC27109NONEPUBLIC CHARITYGENERAL FUND$5,000
WORLD VISION
PO BOX 9716FEDERAL WAYWA98063NONEPUBLIC CHARITYGENERAL FUND$35,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,028,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$81,145ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,942ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$112,087ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$112,087TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp (2 entries)

DescDescAmtAmt
N/A$0
N/A$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescREGISTERED AGENT FEEDesc
Revenue And Expenses Per Books$228RevenueAndExpensesPerBooksAmt
Net Investment Income$228NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
BOOK/TAX DIFFERENCE$7,400
JPMORGAN UNREALIZED GAIN/LOSS$15,486

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