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MCARTHUR FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
MCARTHUR FAMILY FOUNDATION (EIN 46-6485182)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-14
IRS object ID
201921349349101172
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)
Return2019-05-14T09:24:47-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591766887PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHNSON AND COMPANY PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12123 MANGO PLAddressLine1Txt
CityJACKSONVILLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP32207ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN466485182EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MCARTHUR FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMCARBusinessNameControlTxt
Phone9043549000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11050 RIVERSIDE AVENUEAddressLine1Txt
CityJACKSONVILLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP32204ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARY LOVE MCARTHURPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9043549000PhoneNum
Signature2019-05-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT R JOHNSON CPAPreparerPersonNm
PTINP00366842PTIN
Phone9046322160PhoneNum
Preparation2019-05-13PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address167.68.16.49IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-14IPDt
IP Tm09:24:47IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id9ABB3A8741E2D8651CA16B94E376F26E376FD94CAtSubmissionCreationDeviceId
At Submission Filing Device Id74E2F59BAD8C7455383966CBD4B3F2E29783587CAtSubmissionFilingDeviceId
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$1,118,015FMVAssetsEOYAmt
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$89InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$89InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$37,286DividendsRevAndExpnssAmt
Dividends Net Invst Incm$37,286DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$98,288NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$302,105GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$98,288CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$135,663TotalRevAndExpnssAmt
Total Net Invst Incm$135,663TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$10,403OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,403OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,168TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$389OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$389OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$13,960TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,792TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$46,314ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$46,314ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$60,274TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,792TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$46,314TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$75,389ExcessRevenueOverExpensesAmt
Net Investment Income$124,871NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$9,131SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$47,905SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$47,905SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,226,999CorporateStockBOYAmt
Corporate Stock EOY$1,069,169CorporateStockEOYAmt
Corporate Stock EOYFMV$1,069,169CorporateStockEOYFMVAmt
Other Assets BOY$1,588OtherAssetsBOYAmt
Other Assets EOY$941OtherAssetsEOYAmt
Other Assets EOYFMV$941OtherAssetsEOYFMVAmt
Total Assets BOY$1,237,718TotalAssetsBOYAmt
Total Assets EOY$1,118,015TotalAssetsEOYAmt
Total Assets EOYFMV$1,118,015TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,237,718UnrestrictedBOYAmt
Unrestricted EOY$1,118,015UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,237,718TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,118,015TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,237,718TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,118,015TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,237,718TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$75,389ExcessRevenueOverExpensesAmt
Subtotal$1,313,107SubtotalAmt
Other Decreases$195,092OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,118,015TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH 742-02840P2018-01-012018-12-31$4,579$5,477-$898-$898
MERRILL LYNCH 742-02840P2017-01-012018-12-31$193,373$198,340-$4,967-$4,967
FieldValueIRS element (for citing)
Capital Gain Net Income$98,288CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$44,149AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,178,940NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.037448DistributionYr1Rt
Adjusted Qlfy Distri Yr2$49,812AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,062,889NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046865DistributionYr2Rt
Adjusted Qlfy Distri Yr3$25,800AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,078,605NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.023920DistributionYr3Rt
Adjusted Qlfy Distri Yr4$51,474AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,148,541NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044817DistributionYr4Rt
Adjusted Qlfy Distri Yr5$3,174AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,094,233NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.002901DistributionYr5Rt
Total Distribution0.155951TotalDistributionRt
Average Distribution0.031190AverageDistributionRt
Net Vl Noncharitable Assets$1,198,646NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$37,386AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,249NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$38,635AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$46,314QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,249InvestmentIncomeExciseTaxAmt
Subtotal$1,249SubtotalAmt
Tax Based On Investment Income$1,249TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$941EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$941TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$3EsPenaltyAmt
Tax Due$311TaxDueAmt

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
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 AddressN/AWebsiteAddressTxt
Individual With BooksCLANCY HOUSTONIndividualWithBooksNm
Phone9046549000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11050 RIVERSIDE AVENUEAddressLine1Txt
CityJACKSONVILLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP32204ZIPCd
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 PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12017UndistributedIncomePY1Yr
Undistributed Income PY22016UndistributedIncomePY2Yr
Undistributed Income PY32015UndistributedIncomePY3Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARY LOVE MCARTHUR
1050 RIVERSIDE AVENUEJACKSONVILLEFL32204TRUSTEE000.00$0$0$0
KATHERINE M ATHEY
1050 RIVERSIDE AVENUEJACKSONVILLEFL32204TRUSTEE000.00$0$0$0
DONALD WADSWORTH MCARTHUR IV
1050 RIVERSIDE AVENUEJACKSONVILLEFL32204TRUSTEE000.00$0$0$0
SUSAN M JONES
1050 RIVERSIDE AVENUEJACKSONVILLEFL32204TRUSTEE000.00$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$1,197,884AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$18,075AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$940FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,216,899TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,216,899AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,253CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,198,646NetVlNoncharitableAssetsAmt
Minimum Investment Return$59,932MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$59,932MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,249TaxBasedOnInvestmentIncomeAmt
Total Tax$1,249TotalTaxAmt
Distributable Before Adj$58,683DistributableBeforeAdjAmt
Distributable Before Ded$58,683DistributableBeforeDedAmt
Distributable As Adjusted$58,683DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$46,314ExpensesAndContributionsAmt
Qualifying Distributions$46,314QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,249PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$45,065AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$58,683DistributableAsAdjustedAmt
Undistributed Income PY$57,982UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Total For Prior Years$8,494TotalForPriorYearsAmt
Qualifying Distributions$46,314QualifyingDistributionsAmt
Applied To Year1$46,314AppliedToYear1Amt
Prior Year Undistributed Incm$8,494PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$8,494PriorYearDeficiencyOrTaxAmt
Taxable2$11,668Taxable2Amt
Undistributed Income CY$58,683UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DANIEL
4203 SOUTHPOINT BLVDJACKSONVILLEFL32216NONRESTRICTED OPERATIONAL SUPPORT$2,500
KANUGA
130 KANUGA CHAPEL DRIVEHENDERSONVILLENC28739NONRESTRICTED OPERATIONAL SUPPORT$200
NORTH GA COMMUNITY FNDTN
615 OAK STREET SUITE 1300GAINESVILLEGA30501NONRESTRICTED OPERATIONAL SUPPORT$2,000
WESTSIDE CHAPEL
4541 SHIRLEY AVE 8JACKSONVILLEFL32210NONRESTRICTED OPERATIONAL SUPPORT$2,000
ALS ASSOCIATION
3242 PARKSIDE CENTER CIRCTAMPAFL33619NONRESTRICTED OPERATIONAL SUPPORT$3,000
MUSCOGEE COUNTY LIBRARY FNDTN
3000 MACON ROADCOLUMBUSGA31906NONRESTRICTED OPERATIONAL SUPPORT$2,500
MADISON SQUARE PARK CONSERVANCY
PO BOX 1814NEW YORKNY101591814NONRESTRICTED OPERATIONAL SUPPORT$2,000
ROBIN HOOD
826 BROADWAY 9TH FLOORNEW YORKNY10003NONRESTRICTED OPERATIONAL SUPPORT$2,000
AUBURN UNIVERSITY
23 SAMFORD HALLAUBURNAL36849NONRESTRICTED OPERATIONAL SUPPORT$7,000
TRINITY CHURCH
PO BOX 778VIRGINIA BEACHVA23451NONRESTRICTED OPERATIONAL SUPPORT$2,000
ST LUKE PRESCHOOL
1104 2ND AVECOLUMBUSGA31901NONRESTRICTED OPERATIONAL SUPPORT$2,500
LAKE RABUN FOUNDATION
PO BOX 490LAKEMONTGA30552NONRESTRICTED OPERATIONAL SUPPORT$1,000
NAVY SEAL FOUNDATION INC
1619 D STREETVIRGINIA BEACHVA23455NONRESTRICTED OPERATIONAL SUPPORT$3,500
UNIV OF GA FOUNDATION
394 SOUTH MILLEDGE AVEATHENSGA30602NONRESTRICTED OPERATIONAL SUPPORT$7,500
ME AND YOU
7852 THOR DRIVEANNANDALEVA22003NONRESTRICTED OPERATIONAL SUPPORT$614
HUDSON RIVER PARK FRIENDS
305 7TH AVE 12TH FLOORNEW YORKNY10001NONRESTRICTED OPERATIONAL SUPPORT$2,000
EPISCOPAL SCHOOL OF JACKSONVILLE
4455 ATLANTIC BLVDJACKSONVILLEFL32207NONRESTRICTED OPERATIONAL SUPPORT$2,000
XAVIER MISSION
55 WEST 15TH STNEW YORKNY10011NONRESTRICTED OPERATIONAL SUPPORT$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$46,314TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$89ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$37,286ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion26ExclusionCd
Exclusion$98,288ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$135,663ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$135,663TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH INVESTMENTSStockNm
EOY Book Value$1,069,169EOYBookValueAmt
EOYFMV$1,069,169EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID FEDERAL TAXDesc
BOY Book Value$1,588BOYBookValueAmt
EOY Book Value$941EOYBookValueAmt
EOYFMV$941EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED LOSS ON SECURITIES$195,063
PRIOR YEAR IRS PENALTY$29

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
COST BASIS ADJUSTMENTS$389$389

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$10,403Amt
Net Investment Income$10,403NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXCategoryTxt
Amt$3,168Amt

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