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MAGEE-OCONNOR FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MAGEE-OCONNOR FOUNDATION INC (EIN 23-7087967)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-11
IRS object ID
202121319349101627
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)
Return2021-05-11T20:34:01-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL T FLOOD CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14630-8 WEST JEFFERSON BLVDAddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46804ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237087967EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAGEE-O'CONNOR FOUNDATION INCBusinessNameLine1Txt
Business Name Line2I/C/O MR DOUGLAS E MILLERBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMAGEBusinessNameControlTxt
Phone2604220800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 WEST WAYNE STREETAddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46802ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOUGLAS E MILLERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2604220800PhoneNum
Signature2021-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDOUGLASPersonFirstNm
Person LastMILLERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL T FLOODPreparerPersonNm
PTINP01299304PTIN
Phone2604360859PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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$6,067,077FMVAssetsEOYAmt
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$117,382DividendsRevAndExpnssAmt
Dividends Net Invst Incm$117,382DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$161,889NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,577,120GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$161,889CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$279,271TotalRevAndExpnssAmt
Total Net Invst Incm$279,271TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,575AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,575AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$18,200OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$18,200OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,026TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,026TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$34OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$34OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$21,835TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,835TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$242,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$242,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$263,835TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,835TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$242,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$15,436ExcessRevenueOverExpensesAmt
Net Investment Income$257,436NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$61,726SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$65,862SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$65,862SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,735,047CorporateStockBOYAmt
Corporate Stock EOY$3,666,236CorporateStockEOYAmt
Corporate Stock EOYFMV$4,605,332CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,247,284CorporateBondsBOYAmt
Corporate Bonds EOY$1,327,395CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,395,883CorporateBondsEOYFMVAmt
Total Assets BOY$5,044,057TotalAssetsBOYAmt
Total Assets EOY$5,059,493TotalAssetsEOYAmt
Total Assets EOYFMV$6,067,077TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$5,044,057NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$5,059,493NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,044,057TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,059,493TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,044,057TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,059,493TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,044,057TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$15,436ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,059,493SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,059,493TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY A/CP$38,774$37,860$914$914
FIDELITY A/CP$1,337,126$1,233,047$104,079$104,079
FIDELITY A/CP$187,419$144,324$43,095$43,095
CAPITAL GAINS DIVIDENDSP$13,801$13,801$13,801
FieldValueIRS element (for citing)
Capital Gain Net Income$161,889CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,578InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,578SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,578TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,600TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,978TaxDueAmt

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 StateINOrgReportOrRegisterStateCd
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 AddressN/AWebsiteAddressTxt
Individual With BooksDOUGLAS E MILLERIndividualWithBooksNm
Phone2604220800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1201 WEST WAYNE STREETAddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46802ZIPCd
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

FieldValueIRS element (for citing)
PersonDOUGLAS E MILLERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 WEST WAYNE STREETAddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46802ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,279,214AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$52,613AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,331,827TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,331,827AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$79,977CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,251,850NetVlNoncharitableAssetsAmt
Minimum Investment Return$262,593MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$262,593MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,578TaxBasedOnInvestmentIncomeAmt
Total Tax$3,578TotalTaxAmt
Distributable Before Adj$259,015DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$259,015DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$259,015DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$242,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$242,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$242,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$259,015DistributableAsAdjustedAmt
Undistributed Income PY$239,498UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$242,000QualifyingDistributionsAmt
Applied To Year1$239,498AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,502AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$256,513UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDOUGLAS E MILLERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1201 WEST WAYNE STREETAddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46801ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2604220488RecipientPhoneNum
Form And Info And MaterialsNO APPLICATION IS REQUIREDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONE, ALTHOUGH FORT WAYNE AREA CHARITIES ARE GIVEN PRIORITYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ARC OF NORTHEAST INDIANA
4919 COLDWATER RDFORT WAYNEIN46825CHARITABLE$10,000
AUDIENCES UNLIMITED
227 E WASHINGTON BLVDFORT WAYNEIN46802CHARITABLE$3,000
BISHOP LUERS HIGH SCHOOL CAPITAL FUND
333 E PAULDING RDFORT WAYNEIN46816CHARITABLE$5,000
CLINICA MADRA DE DIOS INC
2120 SOUTH HARRISON STFORT WAYNEIN46802CHARITABLE$2,500
COMMUNITY TRANSPORTATION NETWORK
227 E WASHINGTON BLVD 104FORT WAYNEIN46802CHARITABLE$5,000
EARLY CHILDHOOD ALLIANCE
3320 FAIRFIELD AVEFORT WAYNEIN46807CHARITABLE$5,000
ERIN'S HOUSE
6718 E STATE BLVDFORT WAYNEIN46815CHARITABLE$3,000
HOMEBOUND MEALS
611 WEST BERRY STFORT WAYNEIN46802CHARITABLE$3,000
IVY TECH FOUNDATION
50 W FALLCREEK PARKWAY N DRINDIANAPOLISIN46208CHARITABLE$5,000
JUNIOR ACHIEVEMENT
601 NOBLE DRFORT WAYNEIN46825CHARITABLE$7,500
LEAGUE FOR THE BLIND
5821 S ANTHONY BLVDFORT WAYNEIN46815CHARITABLE$20,000
MAPLESEED FARMS
101 WEST DUPONT ROADFORT WAYNEIN46825CHARITABLE$10,000
MATTHEW 25
413 E JEFFERSON BLVDFORT WAYNEIN46802CHARITABLE$20,000
MCMILLEN HEALTH
600 JIM KELLET BLVDFORT WAYNEIN46816CHARITABLE$5,000
NORTHEAST INDIANA PUBLIC RADIO
3204 CLAIRMONT COURTFORT WAYNEIN46898CHARITABLE$5,000
SCAN
500 W MAIN STFORT WAYNEIN46802CHARITABLE$7,000
SUPER SHOT
1 CANAL PLACEFORT WAYNEIN46802CHARITABLE$7,500
THE MARBRIDGE FOUNDATION
2310 BLISS SPILLAR ROADMANCHACATX78652CHARITABLE$35,000
TURNSTONE CENTER
3320 N CLINTON STFORT WAYNEIN46805CHARITABLE$25,000
UNIVERSITY OF ST FRANCIS
2701 SPRING STFORT WAYNEIN46808CHARITABLE$15,000
VISITING NURSE
ATTNLESLIE FRIEDEL 5910 HOMESTEADFORT WAYNEIN46814CHARITABLECHARITABLE$2,500RD ATTN LESLIE FRIEDEL
WELLSPRING INTERFAITH SOCIAL SERVICES
1316 BROADWAYFORT WAYNEIN46802CHARITABLE$7,500
WOMEN'S CARE CENTER
360 NNOTRE DAME AVENUESOUTH BENDIN46617CHARITABLE$10,000
YMCA
1020 BARR STREETFORT WAYNEIN46802CHARITABLE$3,500
CASS HOUSING
111 WEST BERRY STREET 211FORT WAYNEIN46802CHARITABLE$5,000
LEARN RESOURCE CENTER
610 PROFESSIONAL PARK DRIVENEW HAVENIN46774CHARITABLE$2,500
SCIENCE CENTRAL
1950 NORTH CLINTON STREETFORT WAYNEIN46805CHARITABLE$5,000
HEADWATERS JUNCTION
333 SOUTH CLINTON STREETFORT WAYNEIN46802CHARITABLE$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$242,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$117,382RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$161,889RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$279,271RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$279,271TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4DIRECTLY RELATED
3DIRECTLY RELATED

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTANT FEESCategoryTxt
Amt$2,575Amt
Net Investment Income$2,575NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBOND FUNDSBondNm
EOY Book Value$1,327,395EOYBookValueAmt
EOYFMV$1,395,883EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$3,666,236EOYBookValueAmt
EOYFMV$4,605,332EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEES AND POSTAGEDesc
Revenue And Expenses Per Books$34RevenueAndExpensesPerBooksAmt
Net Investment Income$34NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE FEES$3,200$3,200$0
INVESTMENT FEES$15,000$15,000$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$1,026Amt
Net Investment Income$1,026NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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