HILLQUIST IRRV FAM FOUNDATION TR UA 01121999: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
HILLQUIST IRRV FAM FOUNDATION TR UA 01121999 (EIN 38-6750813)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-31
IRS object ID
201921519349100307
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)
Return2019-05-31T10:55:22-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN202349670PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DGN LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 947AddressLine1Txt
CityTRAVERSE CITYCityNm
State AbbreviationMIStateAbbreviationCd
ZIP496850947ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN386750813EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HILLQUIST IRREVOCABLE FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2TRUSTBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHILLBusinessNameControlTxt
Phone5172798445PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1417 NORTHSHORE DRIVEAddressLine1Txt
CityCOLDWATERCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49036ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHANA GRIFEPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone5172798445PhoneNum
Signature2019-05-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARY F KRANTZPreparerPersonNm
PTINP00037663PTIN
Phone2319461722PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address96.36.16.114IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-21IPDt
IP Tm10:01:56IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id5C3DB1E27C84FC30FB1E24890B51F3B3ED6830FEAtSubmissionCreationDeviceId
At Submission Filing Device Id78A315F2D05BBD31AC5FDDDAFEF78DB3B39FEA77AtSubmissionFilingDeviceId
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$199,280FMVAssetsEOYAmt
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$13,305DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,305DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$3,051NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$45,150GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$10,254TotalRevAndExpnssAmt
Total Net Invst Incm$13,305TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,400CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$231TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,631TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$12,631TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$11,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,377ExcessRevenueOverExpensesAmt
Net Investment Income$13,305NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$14,607SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,423SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,423SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$209,629OtherInvestmentsBOYAmt
Other Investments EOY$189,857OtherInvestmentsEOYAmt
Other Investments EOYFMV$189,857OtherInvestmentsEOYFMVAmt
Total Assets BOY$224,236TotalAssetsBOYAmt
Total Assets EOY$199,280TotalAssetsEOYAmt
Total Assets EOYFMV$199,280TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$224,236UnrestrictedBOYAmt
Unrestricted EOY$199,280UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$224,236TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$199,280TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$224,236TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$199,280TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$224,236TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,377ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$221,859SubtotalAmt
Other Decreases$22,579OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$199,280TotNetAstOrFundBalancesEOYAmt

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
806 SH GOLDMAN SACHS GROUP 6.2%P2010-11-082018-02-23$20,150$20,398-$248-$248
1000 WELLS FARGO & CO DEP SHSP2010-11-082018-09-17$25,000$27,803-$2,803-$2,803
FieldValueIRS element (for citing)
Capital Gain Net Income-$3,051CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$9,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$213,059NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042242DistributionYr1Rt
Adjusted Qlfy Distri Yr2$18,754AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$196,251NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.095561DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$194,355NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.005145DistributionYr3Rt
Adjusted Qlfy Distri Yr4$9,217AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$190,399NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048409DistributionYr4Rt
Adjusted Qlfy Distri Yr5$9,829AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$189,218NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051945DistributionYr5Rt
Total Distribution0.243302TotalDistributionRt
Average Distribution0.048660AverageDistributionRt
Net Vl Noncharitable Assets$205,121NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$9,981AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$133NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$10,114AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$11,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$133InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$133SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$133TaxBasedOnInvestmentIncomeAmt
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$133TaxDueAmt

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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSHANA GRIFEIndividualWithBooksNm
Phone5172798445PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1417 NORTHSHORE DRIVEAddressLine1Txt
CityCOLDWATERCityNm
State AbbreviationMIStateAbbreviationCd
ZIP490361274ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SHANA GRIFE
417 NORTHSHORE DRIVECOLDWATERMI49036CO-TRUSTEE1.00$700$0$0
LARA BOUSE
PO BOX 2480HOWELLMI48844CO-TRUSTEE1.00$700$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$196,230AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,015AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$208,245TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$208,245AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,124CashDeemedCharitableAmt
Net Vl Noncharitable Assets$205,121NetVlNoncharitableAssetsAmt
Minimum Investment Return$10,256MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$10,256MinimumInvestmentReturnAmt
Tax Based On Investment Income$133TaxBasedOnInvestmentIncomeAmt
Total Tax$133TotalTaxAmt
Distributable Before Adj$10,123DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$10,123DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$10,123DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$11,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$11,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$133PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$10,867AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$10,123DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$361ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$361TotalExcessDistributionCyovAmt
Qualifying Distributions$11,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$10,123AppliedToCurrentYearAmt
Remaining Distri From Corpus$877RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,238TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,238ExcessDistriCyovToNextYrAmt
Excess From Year2$361ExcessFromYear2Amt
Excess From Current Year$877ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHILDREN'S MUSEUM OF BRANCH COUNTY
426 MARSHALL STREETCOLDWATERMI49036NONENOT-FOR-PROFIT ORGANCHILDREN'S MUSEUM PROGRAM$1,000
BENZIE AREA HISTORICAL SOCIETY
6941 TRAVERSE STREET PO BOX 185BENZONIAMI49616NONENOT-FOR-PROFIT ORGANHISTORICAL SOCIETY$500
BENZIE CENTRAL SCHOOLS FOUNDATION
9222 HOMESTEAD ROADBENZONIAMI49616NONENOT-FOR-PROFIT ORGANHILLQUIST SCHOLARSHIP$1,000
BENZIE SENIOR RESOURCES
10542 MAIN STREETHONORMI49640NONENOT-FOR-PROFIT ORGANCOMPREHENSIVE SENIOR SERVICESCOMPREHENSIVE SENIOR SERVICES$300
BENZIE SHORES LIBRARY ENDOWNMENT CO GRAND TRAVERSE REGIONAL COMMUNITY FDN
250 E FRONT STREETTRAVERSE CITYMI49684NONENOT-FOR-PROFIT ORGANLIBRARY SERVICESPLAYGROUND EQUIPMENT/FENCE$250
KETTERING UNIVERSITY HILLQUIST SCHOLARSHIP
1700 UNIVERSITY AVENUEFLINTMI48504NONEUNIVERSITY FOUNDATIOSCHOLARSHIPS$1,000
FOSTERING FORWARD MICHIGAN
PO BOX 2480HOWELLMI48844NONENOT-FOR-PROFIT ORGANFOSTER FAMILY ADVOCACY AND SUPPORTSTEM WOMAN HILLQUIST SCHOLARSHIPSTEM WOMAN HILLQUIST SCHOLARSHIP$2,000
LAKELAND READERS ARE LEADERS
519 OTIS ROADCOLDWATERMI49036NONEPUBLIC ELEMENTARY SCREADING PROGRAM FOR AT-RISK CHILDRENREADING PROGRAM FOR AT-RISK CHILDRENPRESERVATION/OPERATION OF LIGHTHOUSE$400
FRIENDS OF PT BETSIE ENDOWMENT
3701 POINT BETSIE ROADFRANKFORTMI49635NONENOT-FOR-PROFIT ORGANPROTECTING THE GREAT LAKES THROUGH EDUCATIONPROTECTING THE GREAT LAKES THROUGH EDUCATION$250
MOSLEM TEMPLE HOSPITAL TRANSPORTATION
24350 SOUTHFIELD ROADSOUTHFIELDMI48075NONENOT-FOR-PROFIT ORGANFREE TRANSPORTATION FOR CHILDREN TO SHRINERS HOSPITALS$1,000
PAUL OLIVER AUXILLARY
1150 MEDICAL CAMPUS DRIVETRAVERSE CITYMI49684NONENOT-FOR-PROFIT ORGANDIGITIZING OF RADIOLOGY EQUIPMENT$1,000
TIBBETS OPERA HOUSE FOUNDATION
14 S HANCHETT STREETCOLDWATERMI49036NONENOT-FOR-PROFIT ORGANENDOWMENT FUND FOR CHILDREN'S PROGRAMMING$2,000
WOMEN'S RESOURCE CENTER
720 S ELMWOOD SUITE 2TRAVERSE CITYMI49684NONENOT-FOR-PROFIT ORGANDOMESTIC VIOLENCE & ABUSE SUPPORT SERVICES$300
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,000TotalGrantOrContriPdDurYrAmt
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$13,305ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$3,051ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$10,254ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,254TotalIncomeProducingActyAmt

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 Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDS, STOCKS AND BONDSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$189,857BookValueAmt
EOYFMV$189,857EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$22,579Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$77$0$0
EXCISE TAX PAID$154$0$0

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