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MCDONAGH FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
MCDONAGH FAMILY FOUNDATION (EIN 27-6920219)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-06
IRS object ID
201911269349100231
Schema version
2018v3.1
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)
Return2019-05-06T11:32:23-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN812273769PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SOLOMON & HOOVER CPAS PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11342 COLONIAL BLVD STE B-11AddressLine1Txt
CityFORT MYERSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33907ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN276920219EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MCDONAGH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMCDOBusinessNameControlTxt
Phone2393046488PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 800AddressLine1Txt
CityOCEAN PARKCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98640ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT L WHITEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2393046488PhoneNum
Signature2019-04-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGENE R SOLOMON CPAPreparerPersonNm
PTINP00737682PTIN
Phone2399395303PhoneNum
Preparation2019-04-18PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address199.44.61.252IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-06IPDt
IP Tm11:32:23IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id4496D6DF97BDB9DC3E96EAD2D7671DC0DC98A723AtSubmissionCreationDeviceId
At Submission Filing Device IdDE059C9CE43F07DD02AAD9E4FF27F5E7BCBD7D0EAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$244,006FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$148InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$148InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$9,579DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,579DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$24,047NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$126,389GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$24,047CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,289OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$143OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$1,289OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$35,063TotalRevAndExpnssAmt
Total Net Invst Incm$33,917TotalNetInvstIncmAmt
Total Adj Net Incm$1,289TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,126AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,063AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,063AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$143TaxesRevAndExpnssAmt
Taxes Adj Net Incm$143TaxesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$2,269TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,063TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$143TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,063TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$14,508ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$14,508ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$16,777TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,063TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$143TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$15,571TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$18,286ExcessRevenueOverExpensesAmt
Net Investment Income$32,854NetInvestmentIncomeAmt
Adjusted Net Income$1,146AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$19,077SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,990SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,990SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$155,393CorporateStockBOYAmt
Corporate Stock EOY$241,252CorporateStockEOYAmt
Corporate Stock EOYFMV$230,016CorporateStockEOYFMVAmt
Other Investments BOY$60,851OtherInvestmentsBOYAmt
Total Assets BOY$235,321TotalAssetsBOYAmt
Total Assets EOY$255,242TotalAssetsEOYAmt
Total Assets EOYFMV$244,006TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$235,321UnrestrictedBOYAmt
Unrestricted EOY$255,242UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$235,321TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$255,242TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$235,321TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$255,242TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$235,321TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$18,286ExcessRevenueOverExpensesAmt
Other Increases$1,635OtherIncreasesAmt
Subtotal$255,242SubtotalAmt
Tot Net Ast Or Fund Balances EOY$255,242TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITYP2017-12-312018-12-31$16,613$12,244$4,369$4,369
FIDELITYP2017-12-312018-12-31$62,997$51,981$11,016$11,016
FIDELITYP2017-12-302018-12-31$16,838$12,468$4,370$4,370
FIDELITYP2017-12-302018-12-31$24,504$25,616-$1,112-$1,112
FIDELITYP2017-12-302018-12-31$15-$15-$15
FIDELITYP2017-12-302018-12-31$18-$18-$18
FieldValueIRS element (for citing)
Capital Gain Net Income$24,047CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$15,385NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$14,826AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$264,881NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.055972DistributionYr1Rt
Adjusted Qlfy Distri Yr2$25,310AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$259,794NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.097423DistributionYr2Rt
Total Distribution0.153395TotalDistributionRt
Average Distribution0.076698AverageDistributionRt
Net Vl Noncharitable Assets$262,213NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$20,111AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$329NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$20,440AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$15,571QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$657InvestmentIncomeExciseTaxAmt
Subtotal$657SubtotalAmt
Tax Based On Investment Income$657TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$7EsPenaltyAmt
Tax Due$664TaxDueAmt

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 LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT L WHITEIndividualWithBooksNm
Phone2393046488PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 800AddressLine1Txt
CityOCEAN PARKCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98640ZIPCd
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 HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
ROBERT L WHITE
PO BOX 800OCEAN PARKWA98640TRUSTEE3.00$0$0$0
THOMAS P MCDONAGH III
11 SYLVESTER CTNORWALKCT06855TRUSTEE1.00$0$0$0
TODD M MCDONAGH
16 E MAIN STHAVERHILLMA01830TRUSTEE1.00$0$0$0
KIMBERLY M RADOCHIA
259 CONCORD STGLOUCESTERMA01930TRUSTEE1.00$0$0$0
T MICHAEL MCDONAGH
3420 KIRKBRIDE DRDANVERSMA01923TRUSTEE1.00$0$0$0
TIMOTHY F MCDONAGH
PO BOX 74WINCHESTER CENTERCT06094TRUSTEE1.00$0$0$0155 WEST RD
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$248,950AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$17,256AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$266,206TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$266,206AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,993CashDeemedCharitableAmt
Net Vl Noncharitable Assets$262,213NetVlNoncharitableAssetsAmt
Minimum Investment Return$13,111MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$13,111MinimumInvestmentReturnAmt
Tax Based On Investment Income$657TaxBasedOnInvestmentIncomeAmt
Total Tax$657TotalTaxAmt
Distributable Before Adj$12,454DistributableBeforeAdjAmt
Distributable Before Ded$12,454DistributableBeforeDedAmt
Distributable As Adjusted$12,454DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$15,571ExpensesAndContributionsAmt
Qualifying Distributions$15,571QualifyingDistributionsAmt
Adjusted Qualifying Distri$15,571AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$12,454DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$3,302ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$4,239ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$701ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$12,568ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,725ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$22,535TotalExcessDistributionCyovAmt
Qualifying Distributions$15,571QualifyingDistributionsAmt
Applied To Current Year$12,454AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,117RemainingDistriFromCorpusAmt
Total Corpus$25,652TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$3,302ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$22,350ExcessDistriCyovToNextYrAmt
Excess From Year4$4,239ExcessFromYear4Amt
Excess From Year3$701ExcessFromYear3Amt
Excess From Year2$12,568ExcessFromYear2Amt
Excess From Year1$1,725ExcessFromYear1Amt
Excess From Current Year$3,117ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CAPE ANN TRAIL STEWARDS
PO BOX 690ESSEXMA01910NONE501C3CONSISTENT WITH FDN OBJECTIVE$3,500
FRIENDS IN SERVICE TO HUMANITY
322 S MAIN STTORRINGTONCT06790NONE501C3CONSISTENT WITH FDN OBJECTIVE$4,000
MANSHIP ARTISTS RESIDENCE & STUDIOS
PO BOX 7071GLOUCESTERMA01930NONE501C3CONSISTENT WITH FDN OBJECTIVE$3,500
OUR NEIGHBORS TABLE
PO BOX 592AMESBURYMA01913NONE501C3CONSISTENT WITH FDN OBJECTIVES$3,500
CHARITY FROM PUBL K-1S
1345 AVE OF THE AMERICASNEW YORKNY10105NONE501C3CONSISTENT WITH FDN OBJECTIVE$8
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$14,508TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$148ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,579ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,047ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
OTHER INCOME - PUBL PTPRS14$141
ROUNDING14$2
PUBLIC PARTNERSHIPS523930$1,146

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1,146UnrelatedBusinessTaxblIncmAmt
Exclusion$33,917ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$35,063TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3PASSIVE INVESTMENT ACTIVITY
4PASSIVE INVESTMENT ACTIVITY
8PASSIVE INVESTMENT ACTIVITY
11BPASSIVE INVESTMENT ACTIVITY
11CPASSIVE INVESTMENT ACTIVITY

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$2,126Amt
Net Investment Income$1,063NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,063DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKSStockNm
EOY Book Value$241,252EOYBookValueAmt
EOYFMV$230,016EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCd
FIDELITY - ALLIANCEBERNSTEIN HOLDINGAT COST
FIDELITY - CINER RES LPAT COST
FIDELITY - MAGELLAN MIDSTREAM PTRSAT COST

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME - PUBL PTPRS$141$141$141
ROUNDING$2$2$2
PUBLIC PARTNERSHIPS$1,146$1,146

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
TAX EXEMPT INCOME$1,912
NONDEDUCTIBLE EXPENSES-$172
2% INVESTMENT EXPENSE-$105

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$143Amt
Adjusted Net Income$143AdjustedNetIncomeAmt

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