JUDITH ANN LABIENIEC CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JUDITH ANN LABIENIEC CHARITABLE FOUNDATION (EIN 74-6531573)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-08-10
- IRS object ID
- 202142229349100629
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-10T16:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061386717 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PALMER LATKO LEDAS PAGE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 TOWER LANE SUITE 305 | AddressLine1Txt |
| City | AVON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 060014212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746531573 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUDITH ANN LABIENIEC CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION C/O LISA TROY TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUDI | BusinessNameControlTxt |
| Phone | 8605585756 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 TALL TIMBERS DRIVE | AddressLine1Txt |
| City | FARMINGTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06032 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA B TROY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8605585756 | PhoneNum |
| Signature | 2021-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | TROY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD A FARINA CPA | PreparerPersonNm |
| PTIN | P00845616 | PTIN |
| Phone | 8606771000 | PhoneNum |
| Preparation | 2021-08-10 | 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 | $3,156,639 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $51,636 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,636 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $51,636 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,586 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $106,023 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,586 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $101,226 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,226 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $51,640 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,381 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,405 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $1,405 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,407 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $1,407 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $58,193 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,812 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,163 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,163 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $198,356 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,812 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,163 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$97,130 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,226 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $48,828 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $79,054 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,151 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,151 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,371,389 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,114,168 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,114,168 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,365 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,250 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,250 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,050 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,070 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,070 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,465,858 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,156,639 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,156,639 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $122,330 | GrantsPayableBOYAmt |
| Grants Payable EOY | $140,163 | GrantsPayableEOYAmt |
| Other Liabilities EOY | $377 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $122,330 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $140,540 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests EOY | -$1,030 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $2,343,528 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $3,017,129 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,343,528 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,016,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,465,858 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,156,639 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,343,528 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$97,130 | ExcessRevenueOverExpensesAmt |
| Other Increases | $769,701 | OtherIncreasesAmt |
| Subtotal | $3,016,099 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,016,099 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMGEN INC | P | 2005-06-30 | 2020-11-18 | $23,316 | $6,046 | $17,270 | $17,270 |
| CIGNA CORP | P | 2005-06-30 | 2020-11-18 | $21,598 | $3,568 | $18,030 | $18,030 |
| JP MORGAN CHASE | P | 2005-06-30 | 2020-11-18 | $23,499 | $7,064 | $16,435 | $16,435 |
| NORDSTROM INC | P | 2016-06-06 | 2021-04-12 | $37,610 | $39,759 | -$2,149 | -$2,149 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,586 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,407 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,407 | SubtotalAmt |
| Tax Based On Investment Income | $1,407 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,030 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,030 | TotalPaymentsAndCreditsAmt |
| Tax Due | $377 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| 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 |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | LISA B TROY | IndividualWithBooksNm |
| Phone | 8605585756 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 TALL TIMBERS DRIVE | AddressLine1Txt |
| City | FARMINGTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06032 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| LISA B TROY | ||||||||
| 27 TALL TIMBERS DRIVE | FARMINGTON | CT | 06032 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MATTHEW TROY | ||||||||
| 27 TALL TIMBERS DRIVE | FARMINGTON | CT | 06031 | TRUSTEE | 000.00 | $18,461 | $0 | $0 |
| MICHAEL TROY | ||||||||
| 27 TALL TIMBERS DRIVE | FARMINGTON | CT | 06032 | TRUSTEE | 000.00 | $18,460 | $0 | $0 |
| SAMANTHA TROY | ||||||||
| 27 TALL TIMBERS DRIVE | FARMINGTON | CT | 06032 | TRUSTEE | 000.00 | $18,460 | $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 | $2,829,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,361 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,874,520 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,874,520 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,118 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,831,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $141,570 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $141,570 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,407 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,407 | TotalTaxAmt |
| Distributable Before Adj | $140,163 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $140,163 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $140,163 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,163 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $140,163 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $140,163 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $140,163 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $140,163 | QualifyingDistributionsAmt |
| Applied To Current Year | $140,163 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VNA | |||||||
| 205 WEST MAIN STREET | NEW BRITAIN | CT | 06052 | NONE | 501 (C)(3) | PROVIDE HOME HEALTH AND COMM SERVICE | $23,360 |
| PRUDENCE CRANDALL CENTER INC | |||||||
| PO BOX 895 | NEW BRITAIN | CT | 06050 | NONE | 501 (C) (3) | VICTIMS OF DOMESTIC VIOLENCE | $23,360 |
| ST LUCIAN'S RESIDENCE INC | |||||||
| 532 NORTH BURRITT STREET | NEW BRITAIN | CT | 06053 | NONE | 501(C)(3) | CARE FOR ELDERLY INDIVIDUALS | $23,360 |
| DAUGHTERS OF MARY IMMACULATE | |||||||
| 314 OSGOOD AVE | NEW BRITAIN | CT | 06053 | NONE | 501(C)(3) | SUPPORT CONGREGATION RELIGIOUS WOMEN | $23,361 |
| SACRED HEART OF JESUS CHURCH | |||||||
| 158 BROAD ST | NEW BRITAIN | CT | 06053 | NONE | 501(C)(3) | FURTHER ADVANCMENT OF RELIGION | $23,361 |
| SALVATION ARMY | |||||||
| 440 W NYACK ROAD | WEST NYACK | NY | 10994 | NONE | 501(C)(3) | PROVIDE RELIEF POOR AND UNDERPRIV | $23,361 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,163 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,636 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $49,586 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $101,226 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,226 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,405 | Amt |
| Adjusted Net Income | $1,405 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PHOENIX COS 7.45% BOND | BondNm |
| EOY Book Value | $17,250 | EOYBookValueAmt |
| EOYFMV | $17,250 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVIC | $375,720 | $375,720 |
| AMERN EAGLE OUTFITRS | $56,295 | $56,295 |
| AMGEN INC | $341,250 | $341,250 |
| BRISTOL MYERS SQUIBB CO | $66,820 | $66,820 |
| CIGNA CORP | $94,828 | $94,828 |
| EXPRESS INC | $64,900 | $64,900 |
| COCA COLA CO | $54,110 | $54,110 |
| GENERAL MOTORS CO | $88,755 | $88,755 |
| IBM CORP | $58,636 | $58,636 |
| JOHNSON & JOHNSON | $411,850 | $411,850 |
| JP MORGAN CHASE & CO | $93,324 | $93,324 |
| MCDONALDS CORP | $92,396 | $92,396 |
| MERCK & CO. INC. | $77,770 | $77,770 |
| MICROSOFT CORP | $270,900 | $270,900 |
| NORDSTROM INC | ||
| NORTHROP GRUMMAN CO | $181,715 | $181,715 |
| ORGANON & CO | $3,026 | $3,026 |
| PROCTOR & GAMBLE | $134,930 | $134,930 |
| QUALCOM INC | $71,465 | $71,465 |
| QUEST DIAGNOSTIC INC | $79,182 | $79,182 |
| STARBUCKS CORP | $223,620 | $223,620 |
| WALT DISNEY CO | $175,770 | $175,770 |
| APPLE INC | $54,784 | $54,784 |
| RAYTHEON TECHNOLOGIES | $17,062 | $17,062 |
| UBER TECHNOLOGIES | $25,060 | $25,060 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID FEDERAL TAX | $1,030 | ||
| DIVIDENDS IN TRANSIT | $1,020 | $1,070 | $1,070 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | Desc |
| Amt | $769,701 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX PAYABLE | Desc |
| EOY Book Value | $377 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INVESTMENT INCOME EXCISE | CategoryTxt |
| Amt | $1,407 | Amt |
| Adjusted Net Income | $1,407 | AdjustedNetIncomeAmt |
Comments