THE MACKEY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE MACKEY FOUNDATION (EIN 38-3134945)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-17
- IRS object ID
- 202131379349100693
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-17T12:51:00-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382706146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YEO & YEO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4468 OAK BRIDGE DR | AddressLine1Txt |
| City | FLINT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 485325422 | 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 | 383134945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MACKEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACK | BusinessNameControlTxt |
| Phone | 8109531380 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3181 TRI PARK DRIVE | AddressLine1Txt |
| City | GRAND BLANC | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48439 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT MACKEY | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 8109531380 | PhoneNum |
| Signature | 2021-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | MACKEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBECCA MILLSAP | PreparerPersonNm |
| PTIN | P01080174 | PTIN |
| Phone | 8107323000 | PhoneNum |
| Preparation | 2021-05-17 | 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 | $8,067,332 | 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 | $361 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $361 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $114,541 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,541 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $194,653 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $325,159 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $194,653 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $309,555 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $309,555 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,275 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $20,493 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,493 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,281 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $470 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $160 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $160 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,209 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,398 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $238,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $238,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $269,209 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,398 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $238,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,346 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $287,157 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $112,498 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,338 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,338 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $5,182,083 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,392,100 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,032,994 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,294,581 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,426,438 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,067,332 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,294,581 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,426,438 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,294,581 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,426,438 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,294,581 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,426,438 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,294,581 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,346 | ExcessRevenueOverExpensesAmt |
| Other Increases | $91,511 | OtherIncreasesAmt |
| Subtotal | $5,426,438 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,426,438 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | HUNTINGTON BANCHARES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $113,919 | GrossSalesPriceAmt |
| Cost Or Other Basis | $130,506 | CostOrOtherBasisAmt |
| Gain Or Loss | -$16,587 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$16,587 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $194,653 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,991 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,991 | SubtotalAmt |
| Tax Based On Investment Income | $3,991 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,609 | OverpaymentAmt |
| Applied To ES Tax | $5,609 | AppliedToESTaxAmt |
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 | ROBERT MACKEY | IndividualWithBooksNm |
| Phone | 8109531380 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3181 TRI-PARK DRIVE | AddressLine1Txt |
| City | GRAND BLANC | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48439 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| MARILYN JOHNSON | ||||||||
| 3181 TRI-PARK DR | GRAND BLANC | MI | 48439 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| GARY ROMEYN | ||||||||
| 3181 TRI-PARK DR | GRAND BLANC | MI | 48439 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT MACKEY | ||||||||
| 3181 TRI-PARK DR | GRAND BLANC | MI | 48439 | SECRETARY/TR | 1.00 | $0 | $0 | $0 |
| SHELLEY PAYNE | ||||||||
| 3181 TRI PARK DRIVE | GRAND BLAC | MI | 48439 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KAREN MACKEY | ||||||||
| 3181 TRI PARK DR | GRAND BLANC | MI | 48439 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RICHARD ROMEYN | ||||||||
| 3181 TRI PARK DR | GRAND BLANC | MI | 48439 | TRUSTEE | 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 | $7,480,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,598,000 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,598,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,484,030 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $374,202 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $374,202 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,991 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,991 | TotalTaxAmt |
| Distributable Before Adj | $370,211 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $370,211 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $370,211 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $238,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $238,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $238,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $370,211 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,124,885 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $908,116 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $752,068 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $747,255 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $617,212 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,149,536 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $238,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $238,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $132,211 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $132,211 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,017,325 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $992,674 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,024,651 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $908,116 | ExcessFromYear4Amt |
| Excess From Year3 | $752,068 | ExcessFromYear3Amt |
| Excess From Year2 | $747,255 | ExcessFromYear2Amt |
| Excess From Year1 | $617,212 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT MACKEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BETHLEHEM LUTHERAN CHURCH | ||||||
| 220 CEDAR ST | PEMBERVILLE | OH | 43450 | PC | ENRICHMENT OF THE ARTS & EDUCATION | $8,000 |
| COCOON | ||||||
| PO BOX 1165 | BOWLING GREEN | OH | 43402 | PC | WOMAN'S SHELTER | $20,000 |
| COMMUNITY FOUNDATION | ||||||
| 500 S SAGINAW ST STE 200 | FLINT | MI | 48502 | PC | EDUCATION PROGRAMS | $10,000 |
| ECHO | ||||||
| 17391 DURRANCE ROAD | N FORT MYERS | FL | 33917 | PC | GLOBAL HUNGER | $25,000 |
| FOOD BANK OF EASTERN MICHIGAN | ||||||
| 2312 LAPEER RD | FLINT | MI | 48503 | PC | FOOD FOR THE POOR | $35,000 |
| GENESEE AREA FOCUS FUND | ||||||
| 519 S SAGINAW ST | FLINT | MI | 48502 | PCP | YOUTH TRAINING & EDUCATION | $25,000 |
| MOTHERLY INTERCESSION | ||||||
| PO BOX 311109 | FLINT | MI | 48531 | PC | FAMILY SUPPORT SERVICESFOR CHILDREN | $85,000 |
| MY BROTHER'S KEEPER | ||||||
| 101 N GRAND TRAVERSE ST | FLINT | MI | 48503 | PC | FOOD/SHELTER/OUTREACH FOR HOMELESS | $25,000 |
| UNITED WAY | ||||||
| 328 S SAGINAW ST 501 | FLINT | MI | 48502 | PC | EDUCATION/HEALTH/FINANCIAL RESOURCES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $238,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $361 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,541 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $194,653 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $309,555 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $309,555 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $1,275 | Amt |
| Net Investment Income | $1,275 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HUNTINGTON BANK | AT COST | $1,759,360 | $2,664,165 |
| VANGUARD MUTUAL FUNDS | AT COST | $3,632,740 | $5,368,829 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $160 | $160 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $91,511 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HUNTINGTON AGENCY FEES | CategoryTxt |
| Amt | $20,493 | Amt |
| Net Investment Income | $20,493 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| HUNTINGTON- FOREIGN TAXES | $470 | $470 |
| FEDERAL TAXES | $8,811 |