ARCTICA AND ABBEY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ARCTICA AND ABBEY FOUNDATION (EIN 20-0396535)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-15
- IRS object ID
- 202021679349100832
- Schema version
- 2019v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-15T15:42:46-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383061223 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 W CENTRE AVE STE 200 | AddressLine1Txt |
| City | PORTAGE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200396535 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ARCTICA AND ABBEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARCT | BusinessNameControlTxt |
| Phone | 2693758462 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4040 GREENLEAF CIRCLE APT 301 | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL K TOMICH | PersonNm |
| Person Title | SECTY/TREAS | PersonTitleTxt |
| Phone | 2693758462 | PhoneNum |
| Signature | 2020-06-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAIME L WILFONG | PreparerPersonNm |
| PTIN | P01061901 | PTIN |
| Phone | 2693219200 | PhoneNum |
| Preparation | 2020-06-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,189,191 | 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 | $354 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $354 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,253 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,253 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,471 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $317,444 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,645 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $95,078 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,252 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,060 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,807 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,807 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $642 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $642 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $367 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $12,876 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,449 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,876 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,449 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,202 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,803 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,264 | CashBOYAmt |
| Cash EOY | $24,224 | CashEOYAmt |
| Cash EOYFMV | $24,224 | CashEOYFMVAmt |
| Corporate Stock BOY | $816,635 | CorporateStockBOYAmt |
| Corporate Stock EOY | $868,877 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,164,967 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $861,899 | TotalAssetsBOYAmt |
| Total Assets EOY | $893,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,189,191 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $861,899 | RetainedEarningBOYAmt |
| Retained Earning EOY | $893,101 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $861,899 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $893,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $861,899 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $893,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $861,899 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,202 | ExcessRevenueOverExpensesAmt |
| Subtotal | $893,101 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $893,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,645 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $55,779 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,050,849 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053080 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $35,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $922,000 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037961 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $34,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $693,431 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049032 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $36,906 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $677,928 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054439 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $34,901 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $700,501 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049823 | DistributionYr5Rt |
| Total Distribution | 0.244335 | TotalDistributionRt |
| Average Distribution | 0.048867 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,099,750 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $53,741 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $228 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $53,969 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $51,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $456 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $456 | SubtotalAmt |
| Tax Based On Investment Income | $456 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $456 | TaxDueAmt |
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 | PAUL K TOMICH | IndividualWithBooksNm |
| Phone | 2693758462 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4040 GREENLEAF CIR APT 301 | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49008 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| CHE-SHEN C TOMICH | ||||||||
| 4040 GREENLEAF CIR APT 301 | KALAMAZOO | MI | 49008 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| PAUL K TOMICH | ||||||||
| 4040 GREENLEAF CIR APT 301 | KALAMAZOO | MI | 49008 | SECTY/TREAS | 000.00 | $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 | $1,069,171 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,326 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,116,497 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,116,497 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,747 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,099,750 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,988 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,988 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $456 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $456 | TotalTaxAmt |
| Distributable Before Adj | $54,532 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $54,532 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $54,532 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $51,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $51,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,532 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,340 | UndistributedIncomePYAmt |
| Qualifying Distributions | $51,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,340 | AppliedToYear1Amt |
| Applied To Current Year | $48,660 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,872 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHE-SHEN C TOMICH | ContributingManagerNm |
| Contributing Manager | PAUL K TOMICH | ContributingManagerNm |
| Shareholder Manager | CHE-SHEN C TOMICH | ShareholderManagerNm |
| Shareholder Manager | PAUL K TOMICH | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN BIRD CONSERVANCY | |||||||
| 4249 LOUDOUN AVE | THE PLAINS | VA | 20198 | NO RELATIONSHIP | SEE RECIPIENT'S STATEMENT OF PURPOSE | $2,000 | |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 84741 | NO RELATIONSHIP | SEE RECIPIENT'S STATEMENT OF PURPOSE | $5,000 | |
| NATIONAL WILDLIFE FEDERAT | |||||||
| 11100 WILDLIFE CENTER DRI | RESTON | VA | 20190 | NO RELATIONSHIP | SEE RECIPIENT'S STATEMENT OF PURPOSE | $4,000 | |
| SMITHSONIAN | |||||||
| PO BOX 37012 | WASHINGTON | DC | 20013 | NO RELATIONSHIP | SEE RECIPIENT'S STATEMENT OF PURPOSE | $12,000 | |
| WORLD WILDLIFE FUND | |||||||
| 1250 TWENTY FOURTH ST NW | WASHINGTON | DC | 20037 | NO RELATIONSHIP | SEE RECIPIENT'S STATEMENT OF PURPOSE | $12,000 | |
| BINDER PARK ZOO | |||||||
| 7400 DIVISION DRIVE | BATTLE CREEK | MI | 49014 | NO RELATIONSHIP | SEE RECIPIENT'S STATEMENT OF PURPOSE | $3,000 | |
| MICHIGAN AUDUBON SOCIETY | |||||||
| 2310 SCIENCE PARKWAY | OKEMOS | MI | 48864 | NO RELATIONSHIP | SEE RECIPIENT'S STATEMENT OF PURPOSE | $2,000 | SUITE 200 |
| PAWS WITH A CAUSE | |||||||
| 4646 SOUTH DIVISION | WAYLAND | MI | 49348 | NO RELATIONSHIP | SEE RECIPIENT'S STATEMENT OF PURPOSE | $5,000 | |
| SOUTHWEST MICHIGAN LAND CONSERVANCY | |||||||
| 8395 EAST MAIN STREET | GALESBURG | MI | 49053 | NO RELATIONSHIP | SEE RECIPIENT'S STATEMENT OF PURPOSE | $1,000 | |
| SPCA OF SOUTHWEST MICHIGAN | |||||||
| 6955 W KL AVENUE | KALAMAZOO | MI | 49009 | NO RELATIONSHIP | SEE RECIPIENT'S STATEMENT OF PURPOSE | $2,000 | |
| KALAMAZOO HUMANE SOCIETY | |||||||
| 3661 EASY STREET | KALAMAZOO | MI | 49001 | NO RELATIONSHIP | SEE RECIPIENT'S STATEMENT OF PURPOSE | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $354 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,253 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,645 | ExclusionAmt |
| Related Or Exempt Function Incm | $60,826 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,252 | ExclusionAmt |
| Related Or Exempt Function Incm | $60,826 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $95,078 | 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 | BRINK, KEY & CHLUDZINSKI | CategoryTxt |
| Amt | $1,060 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| RAYMOND JAMES. 0127 (SEE ATTACHED) | PURCHASE | $35,657 | $33,427 | $2,230 |
| RAYOMD JAMES. 0127 (SEE ATTACHED) | PURCHASE | $186,319 | $136,670 | $49,649 |
| FIRST TRUST DIVIDEND STRENGTH SERIES | PURCHASE | $1,527 | $1,355 | $172 |
| INVESCO BALANCED DIVIDEND SUSTAIN. | PURCHASE | $952 | $890 | $62 |
| FIRST TRUST DIVIDEND STRENGTH SERIES | PURCHASE | $57,351 | $51,045 | $6,306 |
| INVESCO BALANCED DIVIDEND SUSTAIN. | PURCHASE | $32,993 | $30,586 | $2,407 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS & OPTIONS | $830,835 | $1,108,125 |
| REITS | $38,042 | $56,842 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| LIFE INSURANCE PREMIUMS | |
| MISCELLANEOUS | $367 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $10,807 | Amt |
| Net Investment Income | $10,807 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX | $221 | $221 |
| MI TAX | $20 | $20 |
| FOREIGN INCOME TAX | $401 | $401 |
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