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SAM F WELLER FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
SAM F WELLER FAMILY FOUNDATION (EIN 47-1887384)
Tax period
2018-07-01 to 2019-06-30
Filed
2020-02-06
IRS object ID
202010379349100006
Schema version
2018v3.2
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)
Return2020-02-06T14:48:03-06:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN460434947PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ELO PROF LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 249AddressLine1Txt
CityMITCHELLCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57301ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN471887384EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SAM F WELLER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSAMFBusinessNameControlTxt
Phone6059967717PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 249AddressLine1Txt
CityMITCHELLCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID G OLSONPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone6059967717PhoneNum
Signature2020-02-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMIE A ELDEEN CPAPreparerPersonNm
PTINP00736101PTIN
Phone6059967717PhoneNum
Preparation2020-02-03PreparationDt
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,440,485FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$141InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$141InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$8,478DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,478DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$51,757NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$169,794GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$51,757CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$60,376TotalRevAndExpnssAmt
Total Net Invst Incm$60,376TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,875AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$938AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$937AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,836OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,336OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$500OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$442TaxesRevAndExpnssAmt
Taxes Net Invst Incm$442TaxesNetInvstIncmAmt
Printing And Pub Rev And Expnss$88PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$88PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,091OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$2,091OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,332TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,716TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,616TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$123,925ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$123,925ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$136,257TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,716TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$127,541TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$75,881ExcessRevenueOverExpensesAmt
Net Investment Income$51,660NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$21,573CashEOYAmt
Cash EOYFMV$21,573CashEOYFMVAmt
Sav And Temp Cash Invst BOY$60,011SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$28,035SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$28,035SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$582,832CorporateStockBOYAmt
Corporate Stock EOY$524,313CorporateStockEOYAmt
Corporate Stock EOYFMV$524,313CorporateStockEOYFMVAmt
Other Investments BOY$1,797,207OtherInvestmentsBOYAmt
Other Investments EOY$1,866,564OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,866,564OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,440,050TotalAssetsBOYAmt
Total Assets EOY$2,440,485TotalAssetsEOYAmt
Total Assets EOYFMV$2,440,485TotalAssetsEOYFMVAmt
Accounts Payable BOY$6,659AccountsPayableBOYAmt
Total Liabilities BOY$6,659TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$2,433,391UnrestrictedBOYAmt
Unrestricted EOY$2,440,485UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,433,391TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,440,485TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,440,050TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,440,485TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,433,391TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$75,881ExcessRevenueOverExpensesAmt
Other Increases$82,975OtherIncreasesAmt
Subtotal$2,440,485SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,440,485TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PHILIP MORRIS INTLP2018-05-162018-11-02$1,314$1,226$88$88
KRAFT HEINZ COP2018-11-022019-05-23$7,954$12,905-$4,951-$4,951
CHARLES SCHWAB 1372 - SEE ATTACHEDP2015-06-102019-06-30$160,526$103,906$56,620$56,620
FieldValueIRS element (for citing)
Capital Gain Net Income$51,757CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$75,601AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,210,170NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.034206DistributionYr1Rt
Adjusted Qlfy Distri Yr2$71,367AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,608,607NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044366DistributionYr2Rt
Adjusted Qlfy Distri Yr3$37,933AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,526,720NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.024846DistributionYr3Rt
Net Vl Noncharitable Assets Yr4$567,736NetVlNoncharitableAssetsYr4Amt
Total Distribution0.103418TotalDistributionRt
Average Distribution0.034473AverageDistributionRt
Net Vl Noncharitable Assets$2,388,987NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$82,356AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$517NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$82,873AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$127,541QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$517InvestmentIncomeExciseTaxAmt
Subtotal$517SubtotalAmt
Tax Based On Investment Income$517TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$17EsPenaltyAmt
Tax Due$534TaxDueAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateSDOrgReportOrRegisterStateCd
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 AddressWWW.SFWFF.ORGWebsiteAddressTxt
Individual With BooksDAVID G OLSONIndividualWithBooksNm
Phone6059967717PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11410 S MINNESOTAAddressLine1Txt
CityMITCHELLCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57301ZIPCd
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
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID G OLSON
1410 S MINNESOTAMITCHELLSD57301DIRECTOR1.00$0$0$0
TONA ROZUM
87 S HARMON DRIVEMITCHELLSD57301DIRECTOR1.00$0$0$0
KEN TRACY
614 S ANDERSON STMITCHELLSD57301DIRECTOR1.00$0$0$0
DAVID BROOKS
PO BOX 87LETCHERSD57359DIRECTOR1.00$0$0$0
TRUDY MORGAN
1421 MITCHELL BLVDMITCHELLSD57301DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$632,412AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$42,959AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,749,997FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,425,368TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,425,368AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,381CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,388,987NetVlNoncharitableAssetsAmt
Minimum Investment Return$119,449MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$119,449MinimumInvestmentReturnAmt
Tax Based On Investment Income$517TaxBasedOnInvestmentIncomeAmt
Total Tax$517TotalTaxAmt
Distributable Before Adj$118,932DistributableBeforeAdjAmt
Distributable Before Ded$118,932DistributableBeforeDedAmt
Distributable As Adjusted$118,932DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$127,541ExpensesAndContributionsAmt
Qualifying Distributions$127,541QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$517PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$127,024AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$118,932DistributableAsAdjustedAmt
Undistributed Income PY$110,075UndistributedIncomePYAmt
Qualifying Distributions$127,541QualifyingDistributionsAmt
Applied To Year1$110,075AppliedToYear1Amt
Applied To Current Year$17,466AppliedToCurrentYearAmt
Undistributed Income CY$101,466UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID G OLSONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 249AddressLine1Txt
CityMITCHELLCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57301ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6059967717RecipientPhoneNum
Recipient Email AddressDAVE.OLSON@ELOCPA.COMRecipientEmailAddressTxt
Form And Info And MaterialsGRANT APPLICATION SUMMARY NAME OF ORGANIZATION______________________________________________ ____ DATE ORGANIZED_______________ ADDRESS___________________________________________________ _______ WEBSITE__________________________ CONTACT NAME____________________________________ CONTACT PHONE S___________________________________ CONTACT EMAIL ADDRESS____________________________________________ DATE SUBMITTED______________ AGENCY OBJECTIVE/PURPOSE: (DESCRIBE IN COMPLETE DETAIL) __________________________________________________________ __________________________________________________________ ________ TARGET POPULATION SERVED: (AGE, GENDER, SPECIAL INTEREST, ETC.) __________________________________________________________ __________________________________________________________ ________ TYPE OF FUNDING (CIRCLE) PROGRAM EQUIPMENT SPECIAL PURPOSE DESCRIPTION OF EXPENDITURE FOR WHICH FUNDING IS REQUESTED: __________________________________________________________ _________________________FormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
CORN PALACE CITY VFW POST 2750
105 N MAIN STREETMITCHELLSD57301NONE501C19ELEVATOR$10,000
JUNIOR ACHIEVEMENT
1000 N WEST AVESIOUX FALLSSD57104NONE501C3PROVIDE CLASSROOM PROGRAM MATERIALS$4,000SUITE 110
MITCHELL AREA HISTORICAL SOCIETY
119 WEST THIRD AVENUEMITCHELLSD57301NONE501C3BUILDING WATER DAMAGE$8,000
MITCHELL LIONS FOUNDATION
PO BOX 575MITCHELLSD57301NONE501C3SUPPORT OF ORGANIZATION$2,000
MITCHELL SCHOOL DISTRICT
821 N CAPITAL STMITCHELLSD57301NONEGOVTNEW TURF AND TRACK$10,000
ST MARY'S EPISCOPAL CHURCH
214 W 3RD AVEMITCHELLSD57301NONE501C3WINDOWS AND INSULATION$9,425
MITCHELL AQUATIC CLUB
1401 N MAIN STMITCHELLSD57301NONE501C3NEW POOL$10,000PO BOX 1371
MITCHELL PREHISTORIC INDIAN VILLAGE
3200 INDIAN VILLAGE RDMITCHELLSD57301NONE501C3MUSEUM ENTRANCE FEES$5,000PO BOX 621
MITCHELL AREA SAFEHOUSE
1809 N WISCONSINMITCHELLSD57301NONE501C3EXTERIOR STEP REPAIR$3,000
SPECIAL OLYMPICS OF SOUTH DAKOTA
800 E I-90 LNSIOUX FALLSSD57104NONE501C3TRANSPORT VAN$10,000
JOHN PAUL II SCHOOL
1510 W ELM AVEMITCHELLSD57301NONE501C3GOOGLE CHROMEBOOKS$7,500
MITCHELL AREA COMMUNITY THEATRE
700 N MAINMITCHELLSD57301NONE501C3SOUND SYSTEM AND CARPET$15,000PO BOX 1181
DAKOTA WESLEYAN UNIVERSITY
1200 W UNIVERSITY AVEMITCHELLSD57301NONE501C3INNOVATION LAB$15,000
LIFEQUEST
804 N MENTZERMITCHELLSD57301NONE501C3NEW SERVICE MODEL SUPPORT$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$123,925TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$141ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,478ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$51,757ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$60,376ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$60,376TotalIncomeProducingActyAmt

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$1,875Amt
Net Investment Income$938NetInvestmentIncomeAmt
Disbursements Charitable Prps$937DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE EQUITIESStockNm
EOY Book Value$524,313EOYBookValueAmt
EOYFMV$524,313EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EXCHANGE TRADED FUNDSFMV$41,020$41,020
VARIABLE ANNUITY - 7804FMV$1,203,531$1,203,531
VARIABLE ANNUITY - 1491FMV$622,013$622,013

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
WEBSITE DEVELOPMENT$217$217
FILING FEES$63$63
SUPPLIES$1,811$1,811

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$82,975Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES & CHARGES$7,336$7,336
OTHER PROFESSIONAL FEES$500$500

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES$371$371
FOREIGN TAXES$71$71

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