FAULSTICH FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
FAULSTICH FAMILY CHARITABLE FOUNDATION (EIN 36-4486386)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-18
IRS object ID
202011399349100231
Schema version
2019v5.1
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)
Return2020-05-18T12:49:35-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN363168081PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SIKICH LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11415 W DIEHL RD SUITE 400AddressLine1Txt
CityNAPERVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP605632349ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364486386EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FAULSTICH FAMILY CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFAULBusinessNameControlTxt
Phone2125886762PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11751 CREEKSIDE LANE WAddressLine1Txt
CityCARMELCityNm
State AbbreviationINStateAbbreviationCd
ZIP46032ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBLAIR FAULSTICHPersonNm
Person TitleMANAGERPersonTitleTxt
Phone2125886762PhoneNum
Signature2020-05-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES B BOUTELLE CPAPreparerPersonNm
PTINP01794129PTIN
Phone6305668400PhoneNum
Preparation2020-05-14PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$365,946FMVAssetsEOYAmt
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$7,801DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,856DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$19,509NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$42,461GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$19,509CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$27,310TotalRevAndExpnssAmt
Total Net Invst Incm$27,365TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$2,951OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,651OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,300OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$173TaxesRevAndExpnssAmt
Taxes Net Invst Incm$17TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,124TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,668TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,300TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$17,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$17,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$20,124TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,668TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$18,300TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,186ExcessRevenueOverExpensesAmt
Net Investment Income$25,697NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$19,848CashBOYAmt
Cash EOY$26,548CashEOYAmt
Cash EOYFMV$26,548CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,538SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,369SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,369SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$75,743CorporateStockBOYAmt
Corporate Stock EOY$199,161CorporateStockEOYAmt
Corporate Stock EOYFMV$199,161CorporateStockEOYFMVAmt
Corporate Bonds BOY$129,254CorporateBondsBOYAmt
Corporate Bonds EOY$136,868CorporateBondsEOYAmt
Corporate Bonds EOYFMV$136,868CorporateBondsEOYFMVAmt
Total Assets BOY$226,383TotalAssetsBOYAmt
Total Assets EOY$365,946TotalAssetsEOYAmt
Total Assets EOYFMV$365,946TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$226,383RetainedEarningBOYAmt
Retained Earning EOY$365,946RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$226,383TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$365,946TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$226,383TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$365,946TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$226,383TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,186ExcessRevenueOverExpensesAmt
Other Increases$132,377OtherIncreasesAmt
Subtotal$365,946SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$365,946TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$42,406$22,952$19,454$19,454
CAPITAL GAINS DIVIDENDSP$55$55$55
FieldValueIRS element (for citing)
Capital Gain Net Income$19,509CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$17,125AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$338,744NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050554DistributionYr1Rt
Adjusted Qlfy Distri Yr2$11,630AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$327,645NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.035496DistributionYr2Rt
Adjusted Qlfy Distri Yr3$15,701AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$276,498NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.056785DistributionYr3Rt
Adjusted Qlfy Distri Yr4$9,303AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$260,693NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.035686DistributionYr4Rt
Adjusted Qlfy Distri Yr5$10,770AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$250,349NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.043020DistributionYr5Rt
Total Distribution0.221541TotalDistributionRt
Average Distribution0.044308AverageDistributionRt
Net Vl Noncharitable Assets$344,619NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$15,269AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$257NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$15,526AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$18,300QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$257InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$257SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$257TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$257TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBLAIR FAULSTICHIndividualWithBooksNm
Phone2125886762PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19 WEST 57TH STREET SUITE 4920AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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
GEORGE L FAULSTICH JR
689 PRO-MED LANE APT 378CARMELIN46032TRUSTEE0.50$0$0$0
ANNE S FAULSTICH
689 PRO-MED LANE APT 378CARMELIN46032TRUSTEE0.50$0$0$0
KENDALL P FAULSTICH
267 BROAD STPORTSMOUTHNH03801TRUSTEE0.50$0$0$0
BLAIR D FAULSTICH
5 SHERWOOD FARM LANEGREENWICHCT06831TRUSTEE0.50$0$0$0
AMY LYNN FAULSTICH
13494 DALLAS LANECARMELIN46033TRUSTEE0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$330,250AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$19,617AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$349,867TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$349,867AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,248CashDeemedCharitableAmt
Net Vl Noncharitable Assets$344,619NetVlNoncharitableAssetsAmt
Minimum Investment Return$17,231MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$17,231MinimumInvestmentReturnAmt
Tax Based On Investment Income$257TaxBasedOnInvestmentIncomeAmt
Total Tax$257TotalTaxAmt
Distributable Before Adj$16,974DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$16,974DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$16,974DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$18,300ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$18,300QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$257PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$18,043AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$16,974DistributableAsAdjustedAmt
Undistributed Income PY$1,807UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$18,300QualifyingDistributionsAmt
Applied To Year1$1,807AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$16,493AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$481UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGEORGE L FAULSTICH JRContributingManagerNm
Contributing ManagerANNE S FAULSTICHContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BRUNSWICK ACADEMY
100 MAHER AVEGREENWICHCT06380PUBLIC CHARITYUNRESTRICTED CONTRIBUTION$5,000
FIRST CHURCH OF CHRIST SCIENTIST CARMEL INDIANA
11580 HAVERSTICK ROADCARMELIN46033PUBLIC CHARITYUNRESTRICTED CONTRIBUTION$5,000
ST THOMAS AQUINAS HIGH SCHOOL
197 DOVER POINT RDDOVERNH03820PUBLIC CHARITYUNRESTRICTED CONTRIBUTION$1,000
THE PRINCIPIA
13201 CLAYTON ROADST LOUISMO63131PUBLIC CHARITYUNRESTRICTED CONTRIBUTION$1,000
BREBEUF JESUIT PRE SCHOOL
2801 W 86TH STREETINDIANAPOLISIN46268PUBLIC CHARITYUNRESTRICTED CONTRIBUTION$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$17,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,801ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$19,509ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$27,310ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$27,310TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME SECURITIESBondNm
EOY Book Value$136,868EOYBookValueAmt
EOYFMV$136,868EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCKSStockNm
EOY Book Value$199,161EOYBookValueAmt
EOYFMV$199,161EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN (LOSS)Desc
Amt$132,377Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES$1,300$0$1,300
INVESTMENT ADVISOR FEES$1,651$1,651$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX BASED ON INVESTMENT INCOME$156$0$0
FOREIGN TAX$17$17$0

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