BETA

FLYNN FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
FLYNN FAMILY FOUNDATION (EIN 47-1382984)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-10-22
IRS object ID
202142959349100504
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)
Return2021-10-22T07:36:40-07:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN831405670PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Bruzgo and CompanyBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1163 Fore StAddressLine1Txt
CityPortlandCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN471382984EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Flynn Family FDNBusinessNameLine1Txt
Business Name Line2Co John FlynnBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFLYNBusinessNameControlTxt
Phone2079856078PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 Wyndegate DRAddressLine1Txt
CityKennebunkCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04043ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJohn P FlynnPersonNm
Person TitleTrusteePersonTitleTxt
Signature2021-10-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJohn PPersonFirstNm
Person LastFlynnPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDaniel Bruzgo CPAPreparerPersonNm
PTINP01064158PTIN
Phone2078747701PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
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$3,067,129FMVAssetsEOYAmt
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$40,918DividendsRevAndExpnssAmt
Dividends Net Invst Incm$40,918DividendsNetInvstIncmAmt
Dividends Adj Net Incm$40,918DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$174,536NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$319,799GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$174,536CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$215,454TotalRevAndExpnssAmt
Total Net Invst Incm$215,454TotalNetInvstIncmAmt
Total Adj Net Incm$40,918TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,470AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,470AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$1,470AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$13,671OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,671OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$13,671OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$4,857TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,857TaxesNetInvstIncmAmt
Taxes Adj Net Incm$4,857TaxesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$19,998TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,998TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$19,998TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$210,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$210,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$229,998TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,998TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$19,998TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$210,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$14,544ExcessRevenueOverExpensesAmt
Net Investment Income$195,456NetInvestmentIncomeAmt
Adjusted Net Income$20,920AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$120,000CashBOYAmt
Cash EOY$183,561CashEOYAmt
Cash EOYFMV$183,561CashEOYFMVAmt
Corporate Stock BOY$1,302,623CorporateStockBOYAmt
Corporate Stock EOY$1,369,818CorporateStockEOYAmt
Corporate Stock EOYFMV$2,605,799CorporateStockEOYFMVAmt
Other Investments BOY$361,386OtherInvestmentsBOYAmt
Other Investments EOY$214,595OtherInvestmentsEOYAmt
Other Investments EOYFMV$277,769OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,784,009TotalAssetsBOYAmt
Total Assets EOY$1,767,974TotalAssetsEOYAmt
Total Assets EOYFMV$3,067,129TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,784,009CapitalStockBOYAmt
Capital Stock EOY$1,767,974CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,784,009TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,767,974TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,784,009TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,767,974TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,784,009TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$14,544ExcessRevenueOverExpensesAmt
Subtotal$1,769,465SubtotalAmt
Other Decreases$1,491OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,767,974TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyVARIOUS SEE ATTACHED SCHWAB 6979-8749PropertyDesc
How AcquiredPHowAcquiredCd
Acquired2010-01-01AcquiredDt
Sold2020-12-31SoldDt
Gross Sales Price$319,799GrossSalesPriceAmt
Cost Or Other Basis$145,263CostOrOtherBasisAmt
Gain Or Loss$174,536GainOrLossAmt
Gains Minus Excess Or Losses$174,536GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$174,536CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,717InvestmentIncomeExciseTaxAmt
Subtotal$2,717SubtotalAmt
Tax Based On Investment Income$2,717TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$899EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$899TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$33EsPenaltyAmt
Tax Due$1,851TaxDueAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Daniel Bruzgo CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2078747701PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1163 Fore StAddressLine1Txt
CityPortlandCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04101ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
John P Flynn
10 Wyndegate DriveKennebunkME04043Trustee1.00$0
Martha Flynn
25 Days Mill RoadKennebunkME04043Trustee1.00$0
Roselle Johnson
Box 1033KennebunkportME04046Trustee1.00$0
Isabel F Lescure
PO BOX 1729KennebunkportME04046Trustee1.00$0
Elisabeth F Roberts
5 Squirrel LaneKennebunkME04043Trustee1.00$0
Mary F Woodman
15 Northwood DriveKennebunkportME04046Trustee1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,547,784AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$152,526AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,700,310TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,700,310AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,505CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,659,805NetVlNoncharitableAssetsAmt
Minimum Investment Return$132,990MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$132,990MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,717TaxBasedOnInvestmentIncomeAmt
Income Tax$3,890IncomeTaxAmt
Total Tax$6,607TotalTaxAmt
Distributable Before Adj$126,383DistributableBeforeAdjAmt
Distributable Before Ded$126,383DistributableBeforeDedAmt
Distributable As Adjusted$126,383DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$210,000ExpensesAndContributionsAmt
Qualifying Distributions$210,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$210,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$126,383DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$55,241ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$55,241TotalExcessDistributionCyovAmt
Qualifying Distributions$210,000QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$126,383AppliedToCurrentYearAmt
Remaining Distri From Corpus$83,617RemainingDistriFromCorpusAmt
Total Corpus$138,858TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$138,858ExcessDistriCyovToNextYrAmt
Excess From Year1$55,241ExcessFromYear1Amt
Excess From Current Year$83,617ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110 WYNDEGATE DRAddressLine1Txt
CityKENNEBUNKCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04043ZIPCd
FieldValueIRS element (for citing)
Form And Info And MaterialsWRITTEN FORMAT, US MAIL. VERIFICATION OF IRS APPROVED 501(C)(3) STATUS. DESCRIPTION OF NON PROFIT AND HOW IT BENEFITS PUBLIC. NAMES OF OFFICERS AND DIRECTORS.FormAndInfoAndMaterialsTxt
Submission DeadlinesDECEMBER 31 YEAR ENDSubmissionDeadlinesTxt
Restrictions On AwardsMUST MEET IRS APPROVED 501(C)(3) PURPOSE. NO POLITICAL ACTIVITIES OR PURPOSES ALLOWED FOR USE OF FUNDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Victoria Mansion
01-027716PortlandME04101NONEPCDONATION$5,625
Gary Sinise Foundation
80-0587086Studio CityCA91614NONEPCDONATION$3,125
Convent of the Scared Heart
13-1628166New YorkNY10128NONEPCDONATION$5,625
Golden Isles Youth Orchestra
46-5612306BrunswickGA31521NONEPCDONATION$5,625
Town of Kennebunk Food Pantry
MAIN STKennebunkME04043NONEPCDONATION$5,000
Town of Kennebunk Fuel Fund
MAIN STKennebunkME04043NONEPCDONATION$2,500
KEMS
MAINKennebunkME04043NONEPCDONATION$5,000
Town of Kennebunkport Fuel Fund
MAINKennebunkportME04046NONEPCDONATION$2,500
Town of Kennebunkport Food Pantry
MAINKennebunkportME04046NONEPCDONATION$5,000
Town of Kennebunkport Visiting Nurs
MAINKennebunkportME04046NONEPCDONATION$2,500
Kennebunk Rotary Club Charitable Fu
MAINKennebunkME04043NONEPCDONATION$25,000
ME Society for Protection of Animal
RT 302WindhamME04062NONEPCDONATION$17,000
Boy Scouts of America
RT 302RaymondME04071PCDONATION$2,500
Center for Wildlife
RT 1YorkME03909NONEPCDONATION$5,000
Safe Haven
55-0787720WellsME04090NONEPCDONATION$7,000
Town of Kennebunk Fire Rescue
01-6000221KENNEBUNKME04046NONEPCDONATION$2,500
Atlanta Botanical Gardens
58-1313284AtlantaGA30309NONEPCDONATION$3,125
Boothbay Region Land Trust
01-0371869Boothbay HarborME04538NONEPCDONATION$5,000
VentiCordi
27-3784054HARPSWELLME04079NONEPCDONATION$1,000
LifeFlight
1 Medical Center DriveBiddefordME04005NONEPCDONATION$4,000
Maine Coast Heritage Trust
1 Bowdoin Mill Island 201TopshamME04086NONEPCDONATION$5,000
Maine Woods Forever
PO Box 512OaklandME04963NONEPCDONATION$5,000
Equine Rescue
35-2384830UNKNOWNME04101NONEPCDONATION$7,000
Cheverus High School
01-0211785PORTLANDME04105NONEPCDONATION$3,125
Episcopal School Jacksonville
59-1147278JACKSONVILLEFL32207NONEPCDONATION$3,125
Friends of RSU 21
177 ALEWIVEKENNEBUNKME04043NONEPCDONATION$5,625
Dempsey Centers FOR CANCER
82-1547129LEWISTONME04240NONEPCDONATION$10,000
Kennebunk High School
MAINKENNEBUNKME04043NONEPCDONATION$20,000
Robie Foundation
PO BOX 1534SCARBOROUGHME04070NONEPCDONATION$9,000
Christ Church Kennebunk
6 Dane StreetKennebunkME04043NONEPCDONATION$6,000
Full Circle Adoptions
04-3295701NorthamptonMA01060NONEPCDONATION$15,000
Kennebunk Land Trust
23-7221345KennebunkME04043NONEPCDONATION$2,500
Saco River Wildlife Center
81-4919023LimingtonME04049NONEPCDONATION$4,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$210,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,918ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$174,536RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$40,918ExclusionAmt
Related Or Exempt Function Incm$174,536RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$215,454TotalIncomeProducingActyAmt

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)
CategoryAccountingCategoryTxt
Amt$1,470Amt
Net Investment Income$1,470NetInvestmentIncomeAmt
Adjusted Net Income$1,470AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEquitiesStockNm
EOY Book Value$1,369,818EOYBookValueAmt
EOYFMV$2,605,799EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EXCHANGE TRADED FDS - Detail AttachedAT COST$125,356$138,609
EQUITY FUNDSAT COST$58,240$75,189
REITAT COST$30,999$63,971

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBasis adjustmentDesc
Amt$1,491Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR Fees & other$23$23$23$0
Investment Fees$13,648$13,648$13,648$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FOREIGN TAXES$967$967$967
INTERNAL REVENUE SERVICE$3,890$3,890$3,890

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