JUDITH ANN LABIENIEC CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JUDITH ANN LABIENIEC CHARITABLE FOUNDATION (EIN 74-6531573)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-23
- IRS object ID
- 202023289349100002
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-23T08:57:58-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | 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 | 8606749875 | 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 |
| Signature | 2020-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY C PALMER CPA | PreparerPersonNm |
| PTIN | P00110551 | PTIN |
| Phone | 8606771000 | PhoneNum |
| Preparation | 2020-11-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.78.248.209 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-23 | IPDt |
| IP Tm | 08:57:58 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F29C4D0462CEBC5852B2D4D9DEE4CD0F5218939C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 342B3712E960DAD909D2BD3625F1232072982569 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,465,858 | 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 | $57 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $57 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $55,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,950 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $55,950 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$31,708 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $197,491 | GrossSalesPriceAmt |
| Total Rev And Expnss | $24,299 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,007 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $56,007 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,798 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,621 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $1,621 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $560 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $560 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,979 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,181 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,330 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,330 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,309 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,181 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,330 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$149,010 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,007 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $53,826 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,889 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,054 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,354,297 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,371,389 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,371,389 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,550 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,365 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,365 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,686 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,050 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,050 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,417,422 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,465,858 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,465,858 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $113,824 | GrantsPayableBOYAmt |
| Grants Payable EOY | $122,330 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $113,824 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $122,330 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $2,303,598 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $2,343,528 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,303,598 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,343,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,417,422 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,465,858 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,303,598 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$149,010 | ExcessRevenueOverExpensesAmt |
| Other Increases | $188,940 | OtherIncreasesAmt |
| Subtotal | $2,343,528 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,343,528 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $113,254 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,287,887 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049502 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $103,487 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,112,897 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048979 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $110,169 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,371,737 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046451 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $109,287 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,259,459 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048369 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $113,051 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,363,601 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047830 | DistributionYr5Rt |
| Total Distribution | 0.241131 | TotalDistributionRt |
| Average Distribution | 0.048226 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,457,805 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $118,530 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $560 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $119,090 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $122,330 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $560 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $560 | SubtotalAmt |
| Tax Based On Investment Income | $560 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,590 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,590 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,030 | OverpaymentAmt |
| Applied To ES Tax | $1,030 | AppliedToESTaxAmt |
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 | 8606749875 | 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 | $16,266 | $0 | $0 |
| MICHAEL TROY | ||||||||
| 27 TALL TIMBERS DRIVE | FARMINGTON | CT | 06032 | TRUSTEE | 000.00 | $16,266 | $0 | $0 |
| SAMANTHA TROY | ||||||||
| 27 TALL TIMBERS DRIVE | FARMINGTON | CT | 06032 | TRUSTEE | 000.00 | $16,266 | $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 | $2,423,874 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,359 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,495,233 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,495,233 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,428 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,457,805 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,890 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,890 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $560 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $560 | TotalTaxAmt |
| Distributable Before Adj | $122,330 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $122,330 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $122,330 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,330 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $122,330 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $560 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $121,770 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $122,330 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $122,330 | QualifyingDistributionsAmt |
| Applied To Current Year | $122,330 | 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 | $20,388 |
| PRUDENCE CRANDALL CENTER INC | |||||||
| PO BOX 895 | NEW BRITAIN | CT | 06050 | NONE | 501 (C) (3) | VICTIMS OF DOMESTIC VIOLENCE | $20,388 |
| ST LUCIAN'S RESIDENCE INC | |||||||
| 532 NORTH BURRITT STREET | NEW BRITAIN | CT | 06053 | NONE | 501(C)(3) | CARE FOR ELDERLY INDIVIDUALS | $20,388 |
| DAUGHTERS OF MARY IMMACULATE | |||||||
| 314 OSGOOD AVE | NEW BRITAIN | CT | 06053 | NONE | 501(C)(3) | SUPPORT CONGREGATION RELIGIOUS WOMEN | $20,388 |
| SACRED HEART OF JESUS CHURCH | |||||||
| 158 BROAD ST | NEW BRITAIN | CT | 06053 | NONE | 501(C)(3) | FURTHER ADVANCMENT OF RELIGION | $20,389 |
| SALVATION ARMY | |||||||
| 440 W NYACK ROAD | WEST NYACK | NY | 10994 | NONE | 501(C)(3) | PROVIDE RELIEF POOR AND UNDERPRIV | $20,389 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,330 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,950 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | -$31,708 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,299 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,299 | 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 | $1,621 | Amt |
| Adjusted Net Income | $1,621 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | 2011-03 | PURCHASE | 2019-08 | $18,475 | $69,300 | -$50,825 |
| GREENHILL & CO | 2016-11 | PURCHASE | 2019-08 | $14,165 | $28,009 | -$13,844 |
| GOOD YEAR TIRE | 2011-04 | PURCHASE | 2019-08 | $11,315 | $15,159 | -$3,844 |
| GUESS INC. | 2017-03 | PURCHASE | 2019-08 | $13,615 | $11,295 | $2,320 |
| AMGEN INC | 2005-06 | PURCHASE | 2019-12 | $23,465 | $6,046 | $17,419 |
| MERCK & CO INC | 2005-06 | PURCHASE | 2019-12 | $5,419 | $1,910 | $3,509 |
| ING GROUP | 2012-08 | PURCHASE | 2020-03 | $34,215 | $41,786 | -$7,571 |
| KLA TENCOR CORP | 2018-05 | PURCHASE | 2020-03 | $76,822 | $55,694 | $21,128 |
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 | $13,365 | EOYBookValueAmt |
| EOYFMV | $13,365 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVIC | $210,440 | $210,440 |
| AMERN EAGLE OUTFITRS | $16,350 | $16,350 |
| AMGEN INC | $353,790 | $353,790 |
| BRISTOL MYERS SQUIBB CO | $58,800 | $58,800 |
| CIGNA CORP | $93,825 | $93,825 |
| COCA COLA CO | $44,680 | $44,680 |
| GENERAL ELECTRIC CO | ||
| GENERAL MOTORS CO | $37,950 | $37,950 |
| GOODYEAR TIRE & RUBBER | ||
| GREENHILL & CO INC | ||
| GUESS INC | ||
| IBM CORP | $48,308 | $48,308 |
| ING GROEP NV ADR F | ||
| JOHNSON & JOHNSON | $351,575 | $351,575 |
| JP MORGAN CHASE & CO | $75,248 | $75,248 |
| KLA TENCOR CORP | ||
| MCDONALDS CORP | $73,788 | $73,788 |
| MERCK & CO. INC. | $77,330 | $77,330 |
| MICROSOFT CORP | $203,510 | $203,510 |
| NORDSTROM INC | $15,490 | $15,490 |
| NORTHROP GRUMMAN CO | $153,720 | $153,720 |
| PROCTOR & GAMBLE | $119,570 | $119,570 |
| QUALCOM INC | $45,605 | $45,605 |
| QUEST DIAGNOSTIC INC | $68,376 | $68,376 |
| STARBUCKS CORP | $147,180 | $147,180 |
| WALT DISNEY CO | $111,510 | $111,510 |
| APPLE INC | $36,480 | $36,480 |
| RAYTHEON TECHNOLOGIES | $12,324 | $12,324 |
| UBER TECHNOLOGIES | $15,540 | $15,540 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID FEDERAL TAX | $1,590 | $1,030 | $1,030 |
| DIVIDENDS IN TRANSIT | $1,096 | $1,020 | $1,020 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | Desc |
| Amt | $188,940 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INVESTMENT INCOME EXCISE | CategoryTxt |
| Amt | $560 | Amt |
| Adjusted Net Income | $560 | AdjustedNetIncomeAmt |
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