BETA

THE MEINDERS FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE MEINDERS FOUNDATION (EIN 73-1438459)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-11
IRS object ID
202111319349102186
Schema version
2020v4.0
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)
Return2021-05-11T14:07:45-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN731488601PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FD THOMPSON & CO PLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line113320 N MACARTHUR BLVDAddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP731423021ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN731438459EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MEINDERS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMEINBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line114001 MCAULEY BLVD RM/STE 100AddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP73134ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMO GROTJOHNPersonNm
Person TitleTREAS/DIRPersonTitleTxt
Phone4057492422PhoneNum
Signature2021-05-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMAURICEPersonFirstNm
Person LastGROTJOHNPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID P THOMPSONPreparerPersonNm
PTINP00003154PTIN
Phone4056036400PhoneNum
Preparation2021-05-10PreparationDt
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$612,184FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$100InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$100InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$16,362DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,362DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$74,716NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$304,652GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$74,716CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$91,178TotalRevAndExpnssAmt
Total Net Invst Incm$91,178TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,225AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,225AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$3,390OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,390OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,162TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$8,777TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,615TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$179,220ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$279,220ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$187,997TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,615TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$279,220TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$96,819ExcessRevenueOverExpensesAmt
Net Investment Income$83,563NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$247,693CashBOYAmt
Cash EOY$156,959CashEOYAmt
Cash EOYFMV$156,959CashEOYFMVAmt
Corporate Stock BOY$638,559CorporateStockBOYAmt
Corporate Stock EOY$454,861CorporateStockEOYAmt
Corporate Stock EOYFMV$454,861CorporateStockEOYFMVAmt
Other Assets EOY$364OtherAssetsEOYAmt
Other Assets EOYFMV$364OtherAssetsEOYFMVAmt
Total Assets BOY$886,252TotalAssetsBOYAmt
Total Assets EOY$612,184TotalAssetsEOYAmt
Total Assets EOYFMV$612,184TotalAssetsEOYFMVAmt
Accounts Payable BOY$646AccountsPayableBOYAmt
Accounts Payable EOY$459AccountsPayableEOYAmt
Grants Payable BOY$500,000GrantsPayableBOYAmt
Grants Payable EOY$400,000GrantsPayableEOYAmt
Other Liabilities BOY$265OtherLiabilitiesBOYAmt
Total Liabilities BOY$500,911TotalLiabilitiesBOYAmt
Total Liabilities EOY$400,459TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$385,341NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$211,725NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$385,341TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$211,725TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$886,252TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$612,184TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$385,341TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$96,819ExcessRevenueOverExpensesAmt
Subtotal$288,522SubtotalAmt
Other Decreases$76,797OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$211,725TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED UBS RQ 03798P$56,397$59,491-$3,094-$3,094
SEE ATTACHED UBS RQ 03798P$248,255$170,445$77,810$77,810
FieldValueIRS element (for citing)
Capital Gain Net Income$74,716CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,162InvestmentIncomeExciseTaxAmt
Subtotal$1,162SubtotalAmt
Tax Based On Investment Income$1,162TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,526EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,526TotalPaymentsAndCreditsAmt
Overpayment$364OverpaymentAmt
Applied To ES Tax$364AppliedToESTaxAmt

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 StateOKOrgReportOrRegisterStateCd
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
Individual With BooksMO GROTJOHNIndividualWithBooksNm
Phone4057492422PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line114001 MCAULEY BLVD 100AddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP73134ZIPCd
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
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HERMAN MEINDERS
14001 MCAULEY BLVD 100OKLAHOMA CITYOK73134PRES/TRUSTEE1.00$0$0$0
MO GROTJOHN
14001 MCAULEY BLVD 100OKLAHOMA CITYOK73134TREAS/DIR2.00$0$0$0
LADONNA MEINDERS
14001 MCAULEY BLVD 100OKLAHOMA CITYOK73134VP/TRUSTEE0.25$0$0$0
ROBERT MEINDERS
14001 MCAULEY BLVD 100OKLAHOMA CITYOK73134SEC/TRUSTEE0.25$0$0$0
LINDA DRUMM
14001 MCAULEY BLVD 100OKLAHOMA CITYOK73134TRUSTEE0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$521,500AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$64,900AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$586,400TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$586,400AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,796CashDeemedCharitableAmt
Net Vl Noncharitable Assets$577,604NetVlNoncharitableAssetsAmt
Minimum Investment Return$28,880MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$28,880MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,162TaxBasedOnInvestmentIncomeAmt
Total Tax$1,162TotalTaxAmt
Distributable Before Adj$27,718DistributableBeforeAdjAmt
Distributable Before Ded$27,718DistributableBeforeDedAmt
Distributable As Adjusted$27,718DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$279,220ExpensesAndContributionsAmt
Qualifying Distributions$279,220QualifyingDistributionsAmt
Adjusted Qualifying Distri$279,220AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$27,718DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$576,302ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$769,714ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$638,972ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$482,843ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$309,119ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,776,950TotalExcessDistributionCyovAmt
Qualifying Distributions$279,220QualifyingDistributionsAmt
Applied To Current Year$27,718AppliedToCurrentYearAmt
Remaining Distri From Corpus$251,502RemainingDistriFromCorpusAmt
Total Corpus$3,028,452TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$576,302ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,452,150ExcessDistriCyovToNextYrAmt
Excess From Year4$769,714ExcessFromYear4Amt
Excess From Year3$638,972ExcessFromYear3Amt
Excess From Year2$482,843ExcessFromYear2Amt
Excess From Year1$309,119ExcessFromYear1Amt
Excess From Current Year$251,502ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerHERMAN MEINDERSContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMO GROTJOHNRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line114001 MCAULEY BLVD 100AddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP73134ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4057492422RecipientPhoneNum
Form And Info And MaterialsTYPED - INCLUDE NORMAL GRANT APPLICATION INFORMATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HAROLD HAMM DIABETES CTR
1000 N LINCOLN BLVDOKLAHOMA CITYOK73104CAPITAL CAMPAIGN$100,000
OUTRAGEOUS LOVE
PO BOX 94811OKLAHOMA CITYOK73143CAPITAL CAMPAIGN$22,000
MERCY HEALTH FOUNDATION
13321 N MERIDIAN 206OKLAHOMA CITYOK73120COVID RELIEF$20,000
OKLAHOMA CITY UNIVERSITY
2501 N BLACKWELDER AVEOKLAHOMA CITYOK73106OPERATIONAL SUPPORT$16,620
PROFESSIONAL OKLA EDUCATORS FOUNDAT
PO BOX 667NORMANOK73070OPERATIONAL SUPPORT$10,000
OKC ART MUSEUM
415 COUCH DROKLAHOMA CITYOK73102EDUCATION PROGRAM$10,000
OKLAHOMA HALL OF FAME
1400 CLASSEN DROKLAHOMA CITYOK73106INDUCTION CEREMONY$10,000
OKLAHOMA STATE UNIVERSITY FOUNDATIO
400 SOUTH MONROESTILLWATEROK74074OPERATIONAL SUPPORT$10,000
ON WITH LIFE
715 SW ANKENY RDANKENYIA50023MUSIC AND ART PROGRAM$10,000
CALM WATERS
501 N WALKER 140OKLAHOMA CITYOK73102OPERATIONAL SUPPORT$5,000
COMMUNITY LITERACY CENTERS
5131 N CLASSEN CIR 204OKLAHOMA CITYOK73118OPERATIONAL SUPPORT$5,000
DEAN MCGEE EYE INSTITUTE
608 STANTON L YOUNG BLVDOKLAHOMA CITYOK73104OPERATIONAL SUPPORT$5,000
NATURE CONSERVANCY
408 NW 7TH STOKLAHOMA CITYOK73102OPERATIONAL SUPPORT$5,000
OKLAHOMA CARING FOUNDATION
1400 S BOSTON AVETULSAOK74119OPERATIONAL SUPPORT$5,000
PHILLIPS THEOLOGICAL SEMINARY
901 N MINGO RDTULSAOK74116OPERATIONAL SUPPORT$5,000
THE MEADOWS CENTER FOR OPPORTUNITY
1000 S KELLY AVEEDMONDOK73003CAPITAL IMPROVEMENTS$5,000
PRISON DISCIPLESHIP
PO BOX 691002TULSAOK74169OPERATIONAL SUPPORT$4,000
OKLAHOMA CITY ORCHESTRA LEAGUE
424 COLCORD DR SUITE BOKLAHOMA CITYOK73102PIANO COMPETITION$3,500
OKLAHOMA MEDICAL RESEARCH FOUNDATIO
825 NE 13TH STOKLAHOMA CITYOK73104OPERATIONAL SUPPORT$3,500
MYRIAD GARDENS FOUNDATION
301 WEST RENOOKLAHOMA CITYOK73102GARDENING SCHOOL$3,000
BRIGHTMUSIC SOCIETY OF OKLAHOMA
PO BOX 20254OKLAHOMA CITYOK73156OPERATIONAL SUPPORT$2,500
GROUND ZERO EMERGENCY TRAINING CTR
133 24TH AVE NW 134NORMANOK73069OPERATIONAL SUPPORT$2,500
OKLAHOMA PROJECT WOMAN
7146 S BRADEN AVE 300TULSAOK74136OPERATIONAL SUPPORT$2,500
PUTNAM CITY PUBLIC SCHOOLS FOUNDATI
5401 NW 40TH STOKLAHOMA CITYOK73122OPERATIONAL SUPPORT$2,500
TREE BANK FOUNDATION
3535 N CLASSEN BLVDOKLAHOMA CITYOK73118OPERATIONAL SUPPORT$2,500
OKLAHOMA FOUNDATION FOR EXCELLENCE
101 PARK AVE 420OKLAHOMA CITYOK73102OPERATIONAL SUPPORT$1,500
OKLAHOMA CENTER FOR NONPROFITS
720 W WILSHIRE BLVD 115OKLAHOMA CITYOK73116OPERATIONAL SUPPORT$1,000
FRANCIS TUTTLE FOUNDATION
12777 N ROCKWELLOKLAHOMA CITYOK73142OPERATIONAL SUPPORT$1,000
OKLAHOMA CITY COMMUNITY COLLEGE
7777 S MAY AVEOKLAHOMA CITYOK73159OPERATIONAL SUPPORT$1,000
OKLAHOMA SENIOR FOLLIES
PO BOX 20587OKLAHOMA CITYOK73120OPERATIONAL SUPPORT$1,000
SMART START CENTRAL OKLAHOMA
12201 N PORTLAND AVEOKLAHOMA CITYOK73120OPERATIONAL SUPPORT$1,000
ST ANTHONY FOUNDATION
601 NW 11TH STOKLAHOMA CITYOK73103OPERATIONAL SUPPORT$1,000
GREATER OKC ALUMNAE PANHELLENIC
PO BOX 720723OKALHOMA CITYOK73172OPERATIONAL SUPPORT$500
PIPESTONE COUNTY HISTORICAL SOCIETY
113 S HIAWATHAPIPESTONEMN56164OPERATIONAL SUPPORT$500
SISU YOUTH SERVICES
3131 N PENNSYLVANIA AVEOKLAHOMA CITYOK73112OPERATIONAL SUPPORT$400
OKLAHOMA SCHOOL OF SCIENCE AND MATH
1141 N LINCOLN BLVDOKLAHOMA CITYOK73104OPERATIONAL SUPPORT$200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$279,220TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$100ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,362ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$74,716ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$91,178ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$91,178TotalIncomeProducingActyAmt

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 FEESCategoryTxt
Amt$4,225Amt
Net Investment Income$4,225NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMARKETABLE EQUITY SECURITIESStockNm
EOY Book Value$454,861EOYBookValueAmt
EOYFMV$454,861EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID EXCISE TAXDesc
EOY Book Value$364EOYBookValueAmt
EOYFMV$364EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSDesc
Amt$76,797Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEXCISE TAX PAYABLEDesc
BOY Book Value$265BOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$3,390Amt
Net Investment Income$3,390NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT TAXES/LICENSESCategoryTxt
Amt$1,162Amt

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