ARCTICA AND ABBEY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ARCTICA AND ABBEY FOUNDATION (EIN 20-0396535)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-05
- IRS object ID
- 202130959349100028
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-05T16:17:31-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383061223 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 W CENTRE AVE STE 200 | AddressLine1Txt |
| City | PORTAGE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200396535 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ARCTICA AND ABBEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARCT | BusinessNameControlTxt |
| Phone | 2693758462 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4040 GREENLEAF CIRCLE APT 301 | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL K TOMICH | PersonNm |
| Person Title | SECTY/TREAS | PersonTitleTxt |
| Phone | 2693758462 | PhoneNum |
| Signature | 2021-03-31 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | TOMICH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAIME L WILFONG | PreparerPersonNm |
| PTIN | P01061901 | PTIN |
| Phone | 2693219200 | PhoneNum |
| Preparation | 2021-03-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,163,464 | 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 |
| Interest On Sav Rev And Expnss | $190 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $190 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,660 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,660 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,567 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $428,836 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,260 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $95,417 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,110 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,065 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $533 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $532 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,807 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,807 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $589 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $589 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $323 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $161 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $162 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,784 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,090 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $694 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,784 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,090 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,694 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,020 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,224 | CashBOYAmt |
| Cash EOY | $31,006 | CashEOYAmt |
| Cash EOYFMV | $31,006 | CashEOYFMVAmt |
| Corporate Stock BOY | $868,877 | CorporateStockBOYAmt |
| Corporate Stock EOY | $885,728 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,132,458 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $893,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $916,734 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,163,464 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $893,101 | RetainedEarningBOYAmt |
| Retained Earning EOY | $916,734 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $893,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $916,734 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $893,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $916,734 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $893,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,633 | ExcessRevenueOverExpensesAmt |
| Subtotal | $916,734 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $916,734 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,260 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $292 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $292 | SubtotalAmt |
| Tax Based On Investment Income | $292 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $292 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL K TOMICH | IndividualWithBooksNm |
| Phone | 2693758462 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4040 GREENLEAF CIR APT 301 | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| CHE-SHEN C TOMICH | ||||||||
| 4040 GREENLEAF CIR APT 301 | KALAMAZOO | MI | 49008 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| PAUL K TOMICH | ||||||||
| 4040 GREENLEAF CIR APT 301 | KALAMAZOO | MI | 49008 | SECTY/TREAS | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,145,621 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,615 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,173,236 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,173,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,599 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,155,637 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,782 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,782 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $292 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $292 | TotalTaxAmt |
| Distributable Before Adj | $57,490 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $57,490 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $57,490 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,694 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $60,694 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $60,694 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,490 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,872 | UndistributedIncomePYAmt |
| Qualifying Distributions | $60,694 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,872 | AppliedToYear1Amt |
| Applied To Current Year | $54,822 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,668 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHE-SHEN C TOMICH | ContributingManagerNm |
| Contributing Manager | PAUL K TOMICH | ContributingManagerNm |
| Shareholder Manager | CHE-SHEN C TOMICH | ShareholderManagerNm |
| Shareholder Manager | PAUL K TOMICH | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN BIRD CONSERVANCY | |||||||
| 4249 LOUDOUN AVE | THE PLAINS | VA | 20198 | NO RELATIONSHIP | SEE RECIPIENT'S STATEMENT OF PURPOSE | $3,000 | |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 84741 | NO RELATIONSHIP | SEE RECIPIENT'S STATEMENT OF PURPOSE | $5,000 | |
| NATIONAL WILDLIFE FEDERAT | |||||||
| 11100 WILDLIFE CENTER DRI | RESTON | VA | 20190 | NO RELATIONSHIP | SEE RECIPIENT'S STATEMENT OF PURPOSE | $3,000 | |
| SMITHSONIAN | |||||||
| PO BOX 37012 | WASHINGTON | DC | 20013 | NO RELATIONSHIP | SEE RECIPIENT'S STATEMENT OF PURPOSE | $12,000 | |
| WORLD WILDLIFE FUND | |||||||
| 1250 TWENTY FOURTH ST NW | WASHINGTON | DC | 20037 | NO RELATIONSHIP | SEE RECIPIENT'S STATEMENT OF PURPOSE | $12,000 | |
| BINDER PARK ZOO | |||||||
| 7400 DIVISION DRIVE | BATTLE CREEK | MI | 49014 | NO RELATIONSHIP | SEE RECIPIENT'S STATEMENT OF PURPOSE | $3,000 | |
| MICHIGAN AUDUBON SOCIETY | |||||||
| 2310 SCIENCE PARKWAY | OKEMOS | MI | 48864 | NO RELATIONSHIP | SEE RECIPIENT'S STATEMENT OF PURPOSE | $3,000 | SUITE 200 |
| PAWS WITH A CAUSE | |||||||
| 4646 SOUTH DIVISION | WAYLAND | MI | 49348 | NO RELATIONSHIP | SEE RECIPIENT'S STATEMENT OF PURPOSE | $5,000 | |
| SOUTHWEST MICHIGAN LAND CONSERVANCY | |||||||
| 8395 EAST MAIN STREET | GALESBURG | MI | 49053 | NO RELATIONSHIP | SEE RECIPIENT'S STATEMENT OF PURPOSE | $1,000 | |
| SPCA OF SOUTHWEST MICHIGAN | |||||||
| 6955 W KL AVENUE | KALAMAZOO | MI | 49009 | NO RELATIONSHIP | SEE RECIPIENT'S STATEMENT OF PURPOSE | $3,000 | |
| KALAMAZOO HUMANE SOCIETY | |||||||
| 3661 EASY STREET | KALAMAZOO | MI | 49001 | NO RELATIONSHIP | SEE RECIPIENT'S STATEMENT OF PURPOSE | $7,000 | |
| SIERRA CLUB | |||||||
| 2101 WEBSTER ST | OAKLAND | CA | 94612 | NO RELATIONSHIP | SEE RECIPIENT'S STATEMENT OF PURPOSE | $3,000 | SUITE 1300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $190 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,660 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,260 | ExclusionAmt |
| Related Or Exempt Function Incm | $63,307 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,110 | ExclusionAmt |
| Related Or Exempt Function Incm | $63,307 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $95,417 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BRINK, KEY & CHLUDZINSKI | CategoryTxt |
| Amt | $1,065 | Amt |
| Net Investment Income | $533 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $532 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| RAYMOND JAMES. 0127 (SEE ATTACHED) | PURCHASE | $86,826 | $91,888 | -$5,062 |
| RAYMOND JAMES. 0127 (SEE ATTACHED) | PURCHASE | $287,527 | $219,695 | $67,832 |
| FIRST TRUST WATER UTILITY & IN SELE. | PURCHASE | $433 | $485 | -$52 |
| FIRST TRUST WATER UTILITY & IN SELE. | PURCHASE | $50,790 | $50,201 | $589 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS & OPTIONS | $864,211 | $1,098,682 |
| REITS | $21,517 | $33,776 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| MISCELLANEOUS | $323 | $161 | $162 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $9,807 | Amt |
| Net Investment Income | $9,807 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX | $456 | $456 |
| MI TAX | $40 | $40 |
| FOREIGN INCOME TAX | $93 | $93 |
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