STILLWAGON FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- STILLWAGON FAMILY FOUNDATION (EIN 34-1784044)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-01-11
- IRS object ID
- 202110119349100551
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-11T07:21:21-06:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341897225 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILL BARTH & KING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6603 SUMMIT DRIVE | AddressLine1Txt |
| City | CANFIELD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341784044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STILLWAGON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STIL | BusinessNameControlTxt |
| Phone | 3307584111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8007 E PARKSIDE CT | AddressLine1Txt |
| City | YOUNGSTOWN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44512 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID J STILLWAGON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3307584111 | PhoneNum |
| Signature | 2020-12-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES DASCENZO | PreparerPersonNm |
| PTIN | P00045020 | PTIN |
| Phone | 3307588613 | PhoneNum |
| Preparation | 2020-12-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $367,329 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,907 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,907 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,345 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $114,925 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,345 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $20,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,252 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,565 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,565 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $491 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,716 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,716 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,716 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,565 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,489 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,489 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,261 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,716 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,054 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,536 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,934 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,934 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $42,944 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $30,077 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $33,488 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $236,623 | CorporateStockBOYAmt |
| Corporate Stock EOY | $252,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $299,115 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,501 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,604 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,792 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $314,607 | TotalAssetsBOYAmt |
| Total Assets EOY | $314,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $367,329 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $314,607 | CapitalStockBOYAmt |
| Capital Stock EOY | $314,598 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $314,607 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $314,598 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $314,607 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $314,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $314,607 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $314,598 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $314,598 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BOEING CO | P | 2019-02-26 | 2019-10-22 | $338 | $427 | -$89 | -$89 |
| BOEING CO | P | 2019-02-27 | 2019-10-22 | $1,015 | $1,299 | -$284 | -$284 |
| S&P GLOBAL INC | P | 2019-04-09 | 2019-12-17 | $273 | $215 | $58 | $58 |
| ISHARES MBS ETF | P | 2019-02-14 | 2019-12-17 | $324 | $315 | $9 | $9 |
| FIDELITY NAT INFO SVCS | P | 2019-08-16 | 2019-12-17 | $137 | $137 | $0 | $0 |
| FIDELITY NAT INFO SVCS | P | 2019-08-16 | 2020-07-14 | $675 | $687 | -$12 | -$12 |
| FIDELITY NAT INFO SVCS | P | 2019-08-19 | 2020-07-14 | $946 | $972 | -$26 | -$26 |
| FIRST TR D/J INTER I ETF | P | 2019-02-14 | 2019-10-23 | $133 | $136 | -$3 | -$3 |
| ISHARES IBOXX $ HGH ETF | P | 2019-02-14 | 2019-12-17 | $352 | $340 | $12 | $12 |
| ISHARES CR MSCI EAFE ETF | P | 2019-07-17 | 2019-12-17 | $195 | $184 | $11 | $11 |
| ISHARES CR MSCI EAFE ETF | P | 2019-07-17 | 2020-04-17 | $103 | $123 | -$20 | -$20 |
| INTERCONTINENTAL EXCH | P | 2019-08-16 | 2020-04-17 | $90 | $92 | -$2 | -$2 |
| ISHS SHORT TREAS BD ETF | P | 2019-03-13 | 2019-12-17 | $111 | $110 | $1 | $1 |
| KINDER MORGAN INC DEL | P | 2019-05-07 | 2020-04-14 | $619 | $786 | -$167 | -$167 |
| KINDER MORGAN INC DEL | P | 2019-05-07 | 2020-04-15 | $583 | $786 | -$203 | -$203 |
| MCDONALDS CORP | P | 2019-06-04 | 2020-02-19 | $864 | $798 | $66 | $66 |
| MCDONALDS CORP | P | 2019-06-05 | 2020-02-19 | $1,080 | $1,000 | $80 | $80 |
| NEXTERA ENERGY INC | P | 2019-10-22 | 2020-04-17 | $242 | $237 | $5 | $5 |
| PROCTER & GAMBLE CO | P | 2019-10-22 | 2019-12-17 | $125 | $123 | $2 | $2 |
| PROGRESSIVE CORP OHIO | P | 2019-06-26 | 2020-04-17 | $81 | $80 | $1 | $1 |
| SELECT REAL ESTATE ETF | P | 2019-02-14 | 2019-12-17 | $113 | $104 | $9 | $9 |
| SELECT REAL ESTATE ETF | P | 2019-02-14 | 2020-01-22 | $2,028 | $1,766 | $262 | $262 |
| UTILITIES SECTOR SPD ETF | P | 2019-01-08 | 2019-12-17 | $129 | $105 | $24 | $24 |
| TECHNOLOGY SECTOR SP ETF | P | 2020-02-28 | 2020-08-20 | $1,390 | $1,038 | $352 | $352 |
| TECHNOLOGY SECTOR SP ETF | P | 2020-02-28 | 2020-08-21 | $940 | $692 | $248 | $248 |
| TECHNOLOGY SECTOR SP ETF | P | 2020-04-21 | 2020-08-21 | $470 | $339 | $131 | $131 |
| STARBUCKS CORP | P | 2019-05-07 | 2020-04-17 | $75 | $78 | -$3 | -$3 |
| SPDR BLOOMBERG ETF | P | 2019-07-17 | 2019-12-17 | $329 | $325 | $4 | $4 |
| UNION PACIFIC CORP | P | 2019-06-04 | 2019-12-17 | $180 | $169 | $11 | $11 |
| UNION PACIFIC CORP | P | 2019-06-04 | 2020-04-21 | $576 | $678 | -$102 | -$102 |
| UNION PACIFIC CORP | P | 2019-06-05 | 2020-04-21 | $865 | $1,033 | -$168 | -$168 |
| VANGUARD SHRT TRM CP ETF | P | 2019-02-14 | 2019-12-17 | $162 | $158 | $4 | $4 |
| VANGUARD LONG TRM BD ETF | P | 2019-04-09 | 2019-12-17 | $508 | $456 | $52 | $52 |
| VANGUARD LONG TRM BD ETF | P | 2019-04-09 | 2020-02-28 | $6,098 | $5,108 | $990 | $990 |
| WALMART INC | P | 2019-01-08 | 2019-12-17 | $122 | $95 | $27 | $27 |
| WASTE MGMT INC DEL | P | 2019-08-16 | 2019-12-17 | $113 | $119 | -$6 | -$6 |
| WASTE MGMT INC DEL | P | 2019-08-16 | 2020-02-28 | $549 | $596 | -$47 | -$47 |
| WASTE MGMT INC DEL | P | 2019-08-19 | 2020-02-28 | $879 | $960 | -$81 | -$81 |
| APPLE INC 3.25% 022326 | P | 2019-02-14 | 2019-12-17 | $1,059 | $1,005 | $54 | $54 |
| UST NTS 2.375% 041521 | P | 2019-04-09 | 2019-12-17 | $1,009 | $1,001 | $8 | $8 |
| ABBOTT LABORATORIES | P | 2019-02-26 | 2020-04-17 | $96 | $77 | $19 | $19 |
| AMAZON COM INC | P | 2018-11-29 | 2020-01-22 | $3,784 | $3,351 | $433 | $433 |
| APPLE INC | P | 2010-02-18 | 2019-12-17 | $281 | $29 | $252 | $252 |
| CISCO SYS INC | P | 2013-01-04 | 2020-02-19 | $1,477 | $657 | $820 | $820 |
| CISCO SYS INC | P | 2014-01-08 | 2020-02-19 | $138 | $67 | $71 | $71 |
| CISCO SYS INC | P | 2014-12-31 | 2020-02-19 | $231 | $140 | $91 | $91 |
| CISCO SYS INC | P | 2016-04-15 | 2020-02-19 | $46 | $28 | $18 | $18 |
| COSTCO WHSL CORP NEW | P | 2013-01-15 | 2019-12-17 | $295 | $101 | $194 | $194 |
| COSTCO WHSL CORP NEW | P | 2013-01-15 | 2020-01-22 | $936 | $302 | $634 | $634 |
| FIRST TR D/J INTER I ETF | P | 2016-03-02 | 2019-10-22 | $1,067 | $539 | $528 | $528 |
| FIRST TR D/J INTER I ETF | P | 2016-03-03 | 2019-10-22 | $400 | $203 | $197 | $197 |
| FIRST TR D/J INTER I ETF | P | 2016-03-03 | 2019-10-23 | $1,464 | $743 | $721 | $721 |
| ISHS RUSSL 2000GRWTH ETF | P | 2018-08-02 | 2019-12-17 | $212 | $209 | $3 | $3 |
| ISHS RUSSL 2000GRWTH ETF | P | 2018-10-26 | 2020-04-14 | $856 | $920 | -$64 | -$64 |
| ISHS RUSSL 2000GRWTH ETF | P | 2018-10-26 | 2020-04-15 | $826 | $920 | -$94 | -$94 |
| ISHARES CORE EMKTS ETF | P | 2018-09-20 | 2019-12-17 | $582 | $570 | $12 | $12 |
| ISHARES CORE EMKTS ETF | P | 2018-09-20 | 2020-04-17 | $86 | $104 | -$18 | -$18 |
| ISHARES RUSSL M/CAP ETF | P | 2016-12-15 | 2019-12-17 | $1,002 | $772 | $230 | $230 |
| ISHARES RUSSL M/CAP ETF | P | 2016-12-15 | 2020-04-17 | $572 | $545 | $27 | $27 |
| ISHARES RUSSELL 2000 ETF | P | 2018-01-11 | 2019-12-17 | $656 | $628 | $28 | $28 |
| ISHARES RUSSELL 2000 ETF | P | 2018-01-11 | 2020-04-17 | $121 | $157 | -$36 | -$36 |
| ISHARES RUSSELL 2000 ETF | P | 2018-01-12 | 2020-04-17 | $121 | $158 | -$37 | -$37 |
| ISHARES RUSSELL 2000 ETF | P | 2018-01-12 | 2020-07-28 | $2,944 | $3,162 | -$218 | -$218 |
| INTERCONTINENTAL EXCH | P | 2019-08-16 | 2020-08-20 | $830 | $732 | $98 | $98 |
| INTERCONTINENTAL EXCH | P | 2019-08-19 | 2020-08-21 | $936 | $835 | $101 | $101 |
| INVESCO TR II PFD ETF | P | 2017-01-11 | 2019-12-17 | $149 | $146 | $3 | $3 |
| ISHARES RUSSL M/CAP ETF | P | 2018-11-28 | 2019-12-17 | $604 | $495 | $109 | $109 |
| ISHARES RUSSL M/CAP ETF | P | 2018-11-28 | 2020-04-17 | $136 | $124 | $12 | $12 |
| ISHARES RUSSL M/CAP ETF | P | 2018-11-29 | 2020-04-17 | $273 | $249 | $24 | $24 |
| ISHARES RUSSL M/CAP ETF | P | 2018-11-29 | 2020-06-02 | $2,515 | $1,994 | $521 | $521 |
| ISHARES RUSSL M/CAP ETF | P | 2018-11-29 | 2020-06-03 | $479 | $374 | $105 | $105 |
| ISHARES RUSSL M/CAP ETF | P | 2018-12-06 | 2020-06-03 | $1,277 | $967 | $310 | $310 |
| ISHARES RUSSL M/CAP ETF | P | 2018-12-07 | 2020-06-03 | $958 | $718 | $240 | $240 |
| ISHARES JPM USD EMR ETF | P | 2018-06-19 | 2019-12-17 | $685 | $636 | $49 | $49 |
| ISHS SHORT TREAS BD ETF | P | 2019-03-13 | 2020-04-14 | $1,331 | $1,325 | $6 | $6 |
| ISHS SHORT TREAS BD ETF | P | 2019-03-13 | 2020-04-15 | $1,442 | $1,436 | $6 | $6 |
| MASTERCARD INC CL A | P | 2019-02-26 | 2020-06-02 | $909 | $672 | $237 | $237 |
| MASTERCARD INC CL A | P | 2019-02-27 | 2020-06-02 | $303 | $224 | $79 | $79 |
| MASTERCARD INC CL A | P | 2019-02-27 | 2020-06-03 | $1,222 | $894 | $328 | $328 |
| MERCK & CO INC NEW | P | 2019-02-26 | 2020-02-28 | $832 | $887 | -$55 | -$55 |
| MERCK & CO INC NEW | P | 2019-02-27 | 2020-02-28 | $908 | $970 | -$62 | -$62 |
| MICROSOFT CORP | P | 2013-05-06 | 2019-12-17 | $155 | $34 | $121 | $121 |
| JPMORGAN CHASE & CO | P | 2012-01-26 | 2019-12-17 | $138 | $38 | $100 | $100 |
| JPMORGAN CHASE & CO | P | 2012-01-26 | 2020-04-17 | $93 | $38 | $55 | $55 |
| JPMORGAN CHASE & CO | P | 2012-01-26 | 2020-07-14 | $1,964 | $751 | $1,213 | $1,213 |
| NIKE INC CLASS B | P | 2019-02-26 | 2020-04-17 | $179 | $171 | $8 | $8 |
| PAYPAL HOLDINGS INC | P | 2019-04-09 | 2020-04-17 | $111 | $107 | $4 | $4 |
| PAYPAL HOLDINGS INC | P | 2019-04-09 | 2020-04-21 | $1,754 | $1,712 | $42 | $42 |
| INVESCO S&P SMALLCAP ETF | P | 2012-01-27 | 2019-12-17 | $172 | $85 | $87 | $87 |
| INVESCO S&P SMALLCAP ETF | P | 2012-01-27 | 2020-02-19 | $736 | $369 | $367 | $367 |
| INVESCO S&P SMALLCAP ETF | P | 2012-01-27 | 2020-02-20 | $737 | $369 | $368 | $368 |
| INVESCO S&P SMALLCAP ETF | P | 2012-01-27 | 2020-02-21 | $566 | $284 | $282 | $282 |
| INVESCO S&P SMALLCAP ETF | P | 2014-01-08 | 2020-02-21 | $227 | $157 | $70 | $70 |
| ROSS STORES INC | P | 2018-06-07 | 2019-12-17 | $114 | $85 | $29 | $29 |
| ROSS STORES INC | P | 2018-06-07 | 2020-01-22 | $472 | $341 | $131 | $131 |
| ROSS STORES INC | P | 2018-06-08 | 2020-01-22 | $589 | $427 | $162 | $162 |
| ROSS STORES INC | P | 2018-06-11 | 2020-01-22 | $118 | $86 | $32 | $32 |
| ROSS STORES INC | P | 2018-06-11 | 2020-07-14 | $324 | $343 | -$19 | -$19 |
| ROSS STORES INC | P | 2018-06-12 | 2020-07-14 | $487 | $513 | -$26 | -$26 |
| UTILITIES SECTOR SPD ETF | P | 2019-01-08 | 2020-07-14 | $58 | $53 | $5 | $5 |
| UTILITIES SECTOR SPD ETF | P | 2019-01-09 | 2020-07-14 | $991 | $898 | $93 | $93 |
| UTILITIES SECTOR SPD ETF | P | 2019-01-10 | 2020-07-14 | $1,049 | $956 | $93 | $93 |
| ENERGY SECTOR SPDR ETF | P | 2017-11-09 | 2019-10-22 | $354 | $419 | -$65 | -$65 |
| ENERGY SECTOR SPDR ETF | P | 2017-11-10 | 2019-10-22 | $944 | $1,113 | -$169 | -$169 |
| ENERGY SECTOR SPDR ETF | P | 2017-11-10 | 2019-10-23 | $295 | $348 | -$53 | -$53 |
| ENERGY SECTOR SPDR ETF | P | 2018-06-22 | 2019-10-23 | $1,062 | $1,361 | -$299 | -$299 |
| SPDR S&P 500 TRUST ETF | P | 2018-10-26 | 2019-12-17 | $320 | $266 | $54 | $54 |
| SPDR S&P 500 TRUST ETF | P | 2018-10-26 | 2020-01-22 | $1,660 | $1,328 | $332 | $332 |
| SPDR S&P 500 TRUST ETF | P | 2018-10-26 | 2020-04-17 | $284 | $266 | $18 | $18 |
| SPDR S&P 500 TRUST | P | 2018-10-26 | 2020-08-20 | $1,013 | $797 | $216 | $216 |
| SPDR S&P 500 TRUST | P | 2018-10-26 | 2020-08-21 | $1,355 | $1,062 | $293 | $293 |
| STARBUCKS CORP | P | 2019-05-07 | 2020-08-20 | $772 | $781 | -$9 | -$9 |
| STARBUCKS CORP | P | 2019-05-07 | 2020-08-21 | $848 | $859 | -$11 | -$11 |
| VANGUARD TOTAL BOND ETF | P | 2016-08-17 | 2019-12-17 | $420 | $421 | -$1 | -$1 |
| VANGUARD FTSE EMRG ETF | P | 2016-12-15 | 2019-10-22 | $1,460 | $1,255 | $205 | $205 |
| VANGUARD FTSE EMRG ETF | P | 2016-12-15 | 2019-10-23 | $1,498 | $1,291 | $207 | $207 |
| VANGUARD FTSE EMRG ETF | P | 2016-12-15 | 2019-12-17 | $310 | $251 | $59 | $59 |
| VANGUARD FTSE EMRG ETF | P | 2016-12-15 | 2020-04-17 | $71 | $72 | -$1 | -$1 |
| VANGUARD FTSE DEV ETF | P | 2014-08-22 | 2019-10-22 | $1,680 | $1,662 | $18 | $18 |
| VANGUARD FTSE DEV ETF | P | 2014-08-22 | 2019-10-23 | $1,050 | $1,039 | $11 | $11 |
| VANGUARD FTSE DEV ETF | P | 2015-10-13 | 2019-10-23 | $630 | $563 | $67 | $67 |
| VANGUARD FTSE DEV ETF | P | 2015-10-13 | 2019-12-17 | $398 | $338 | $60 | $60 |
| VANGUARD FTSE DEV ETF | P | 2015-10-13 | 2020-04-14 | $702 | $751 | -$49 | -$49 |
| VANGUARD FTSE DEV ETF | P | 2015-10-13 | 2020-04-15 | $681 | $751 | -$70 | -$70 |
| VANGUARD FTSE DEV ETF | P | 2015-10-13 | 2020-04-17 | $69 | $75 | -$6 | -$6 |
| VANGUARD FTSE DEV ETF | P | 2015-10-13 | 2020-08-20 | $1,246 | $1,126 | $120 | $120 |
| VANGUARD FTSE DEV ETF | P | 2016-02-19 | 2020-08-20 | $498 | $404 | $94 | $94 |
| VANGUARD FTSE DEV ETF | P | 2016-02-19 | 2020-08-21 | $1,774 | $1,448 | $326 | $326 |
| VISA INC CLASS A | P | 2018-12-06 | 2020-04-17 | $167 | $138 | $29 | $29 |
| VISA INC CLASS A | P | 2018-12-06 | 2020-06-02 | $1,175 | $828 | $347 | $347 |
| VISA INC CLASS A | P | 2018-12-06 | 2020-06-03 | $1,377 | $967 | $410 | $410 |
| WALMART INC | P | 2019-01-09 | 2020-02-28 | $852 | $764 | $88 | $88 |
| WALMART INC | P | 2019-01-10 | 2020-02-28 | $852 | $755 | $97 | $97 |
| UST NTS 2.375% 041521 | P | 2019-04-09 | 2020-04-14 | $4,087 | $4,002 | $85 | $85 |
| UST NTS 2.375% 041521 | P | 2019-04-09 | 2020-06-02 | $2,038 | $2,001 | $37 | $37 |
| UST NTS 2% 022821 | P | 2019-02-14 | 2020-06-02 | $6,081 | $5,977 | $104 | $104 |
| AT&T INC 3% 021522 | P | 2019-02-14 | 2020-07-23 | $3,124 | $2,985 | $139 | $139 |
| AMERICAN EXPRESS CO | P | 2019-06-04 | 2019-12-17 | $123 | $110 | $13 | $13 |
| AMERICAN EXPRESS CO | P | 2019-06-04 | 2020-04-14 | $524 | $698 | -$174 | -$174 |
| AMERICAN EXPRESS CO | P | 2019-06-05 | 2020-04-15 | $670 | $942 | -$272 | -$272 |
| AMERICAN TOWER CORP REIT | P | 2019-10-22 | 2019-12-17 | $216 | $228 | -$12 | -$12 |
| AUTOMATIC DATA PROCESSING | P | 2019-05-07 | 2020-04-21 | $1,349 | $1,589 | -$240 | -$240 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,345 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $18,229 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $288,880 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063102 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,459 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $347,445 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050250 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $15,592 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $325,576 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047891 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,245 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $315,924 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054586 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $17,507 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $353,125 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049577 | DistributionYr5Rt |
| Total Distribution | 0.265406 | TotalDistributionRt |
| Average Distribution | 0.053081 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $335,456 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,806 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $145 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,951 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,054 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $291 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $291 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $291 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $291 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID J STILLWAGON | IndividualWithBooksNm |
| Phone | 3307584111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8007 E PARKSIDE CT | AddressLine1Txt |
| City | YOUNGSTOWN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 445125346 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID J STILLWAGON | ||||||||
| 8007 E PARKSIDE CT | YOUNGSTOWN | OH | 44512 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| NANCY CARSTENSEN | ||||||||
| 1465 LAKE ROGER DR | KENT | OH | 44240 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| PAUL K STILLWAGON | ||||||||
| 119 HAWTHORNE DR | WINCHESTER | VA | 22601 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | NONE | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | NONE | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
| Description4 | NONE | Description4Txt |
| Expenses4 | $0 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | NONE | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $334,969 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,595 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $340,564 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $340,564 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,108 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $335,456 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $291 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $291 | TotalTaxAmt |
| Distributable Before Adj | $16,482 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,482 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,482 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,054 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,054 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $14,054 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,482 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,488 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,054 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,488 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,566 | 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 | $14,916 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FREMONT STREET NURSERY | |||||||
| 533 FREMONT STREET | WINCHESTER | VA | 22601 | N/A | PC | GENERAL | $700 |
| HENRY & WILLIAM EVANS HOME FOR CHILDREN | |||||||
| 330 E LEICESTER ST | WINCHESTER | VA | 22601 | N/A | PC | GENERAL | $700 |
| LAKE ERIE COLLEGE | |||||||
| 391 WEST WASHINGTON STREET | PAINESVILLE | OH | 44077 | N/A | PC | GENERAL | $2,363 |
| MUSEUM OF THE SHENANDOAH VALLEY | |||||||
| 901 AMHERST ST | WINCHESTER | VA | 22601 | N/A | PC | GENERAL | $579 |
| SALVATION ARMY YOUNGSTOWN OHIO | |||||||
| 1501 GLENWOOD AVE | YOUNGSTOWN | OH | 44511 | N/A | PC | GENERAL | $2,000 |
| WINCHESTER MEDICAL CENTER | |||||||
| 1840 AMHERST STREET | WINCHESTER | VA | 22601 | N/A | PC | GENERAL | $200 |
| YORK SYMPHONY ORCHESTRA | |||||||
| 50 N GEORGE STREET | YORK | PA | 17401 | N/A | PC | GENERAL | $3,784 |
| YOUNGSTOWN FOUNDATION | |||||||
| 100 E FEDERAL STREET | YOUNGSTOWN | OH | 44503 | N/A | PC | GENERAL | $2,163 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,489 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $7,907 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $12,345 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,252 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,252 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | THE INCOME PRODUCED FROM THE ACTIVITIES LISTED ENABLED THE ORGANIZATION TO CONTINUE TO PROVIDE CHARITABLE CONTRIBUTIONS TO WORTHY ORGANIZATIONS AS NEEDED. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,565 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,565 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $26,604 | EOYBookValueAmt |
| EOYFMV | $29,792 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $252,983 | EOYBookValueAmt |
| EOYFMV | $299,115 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $30,077 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $33,488 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $5,716 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,716 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES PAID | CategoryTxt |
| Amt | $491 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments