TROMBLE FAM FOUNDATION UA 04062011: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
TROMBLE FAM FOUNDATION UA 04062011 (EIN 30-6276832)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-03-11
IRS object ID
201940709349100614
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)
Return2019-03-11T14:21:19-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN208136220PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NIELAND & KOSANKE PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1201 S MAIN SUITE 2AddressLine1Txt
CityCHEBOYGANCityNm
State AbbreviationMIStateAbbreviationCd
ZIP497211950ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306276832EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TROMBLE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTROMBusinessNameControlTxt
Phone2314201673PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line118501 MURDOCK CIRCLE STE 507AddressLine1Txt
CityPORT CHARLOTTECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33948ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHELE TROMBLEPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone2314201673PhoneNum
Signature2019-02-27SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH D KOSANKE CPAPreparerPersonNm
PTINP00443775PTIN
Phone2316274396PhoneNum
Preparation2019-02-27PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address23.125.13.191IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-03-11IPDt
IP Tm14:21:19IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF7450A6CA5849E694BF3B5CD3C76641B361A6F19AtSubmissionCreationDeviceId
At Submission Filing Device IdF7450A6CA5849E694BF3B5CD3C76641B361A6F19AtSubmissionFilingDeviceId
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$48,845FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$500,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,345InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,345InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1,345InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$62,429DividendsRevAndExpnssAmt
Dividends Net Invst Incm$62,429DividendsNetInvstIncmAmt
Dividends Adj Net Incm$62,429DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$17,504NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$96,893GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$19,294CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$581,278TotalRevAndExpnssAmt
Total Net Invst Incm$83,068TotalNetInvstIncmAmt
Total Adj Net Incm$63,774TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,150AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,150AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$14,997OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,997OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,418TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,418TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$18,565TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,565TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$124,913ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$124,913ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$143,478TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,565TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$124,913TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$437,800ExcessRevenueOverExpensesAmt
Net Investment Income$64,503NetInvestmentIncomeAmt
Adjusted Net Income$63,774AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,752CashBOYAmt
Cash EOY$5,101CashEOYAmt
Cash EOYFMV$5,101CashEOYFMVAmt
Sav And Temp Cash Invst BOY$49,347SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$43,744SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$43,744SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,039,050CorporateStockBOYAmt
Corporate Stock EOY$3,173,437CorporateStockEOYAmt
Other Assets BOY-$325,854OtherAssetsBOYAmt
Other Assets EOY-$20,187OtherAssetsEOYAmt
Total Assets BOY$2,764,295TotalAssetsBOYAmt
Total Assets EOY$3,202,095TotalAssetsEOYAmt
Total Assets EOYFMV$48,845TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$2,764,295UnrestrictedBOYAmt
Unrestricted EOY$3,202,095UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,764,295TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,202,095TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,764,295TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,202,095TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,764,295TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$437,800ExcessRevenueOverExpensesAmt
Subtotal$3,202,095SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,202,095TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$19,294CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$116,600AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,694,582NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.043272DistributionYr1Rt
Adjusted Qlfy Distri Yr2$94,200AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,063,850NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045643DistributionYr2Rt
Adjusted Qlfy Distri Yr3$79,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,492,982NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.052914DistributionYr3Rt
Adjusted Qlfy Distri Yr4$61,884AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,008,738NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.061348DistributionYr4Rt
Adjusted Qlfy Distri Yr5$52,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$925,968NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.056157DistributionYr5Rt
Total Distribution0.259334TotalDistributionRt
Average Distribution0.051867AverageDistributionRt
Net Vl Noncharitable Assets$3,113,262NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$161,476AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$645NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$162,121AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$124,913QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,290InvestmentIncomeExciseTaxAmt
Subtotal$1,290SubtotalAmt
Tax Based On Investment Income$1,290TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Tax Due$290TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
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 BooksRICK TROMBLEIndividualWithBooksNm
Phone2314201673PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1740 N MANASOTA KEY RDAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34223ZIPCd
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 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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICK TROMBLE
740 N MANASOTA KEY RDENGLEWOODFL34223CO-TRUSTEE000.00$0$0$0
MICHELE TROMBLE
740 N MANASOTA KEY RDENGLEWOODFL34223CO-TRUSTEE000.00$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$3,152,794AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,878AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,160,672TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,160,672AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$47,410CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,113,262NetVlNoncharitableAssetsAmt
Minimum Investment Return$155,663MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$155,663MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,290TaxBasedOnInvestmentIncomeAmt
Total Tax$1,290TotalTaxAmt
Distributable Before Adj$154,373DistributableBeforeAdjAmt
Distributable Before Ded$154,373DistributableBeforeDedAmt
Distributable As Adjusted$154,373DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$124,913ExpensesAndContributionsAmt
Qualifying Distributions$124,913QualifyingDistributionsAmt
Adjusted Qualifying Distri$124,913AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$154,373DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$5,407ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$5,221ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$10,628TotalExcessDistributionCyovAmt
Qualifying Distributions$124,913QualifyingDistributionsAmt
Applied To Current Year$124,913AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$10,628ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$10,628ExcessDistributionCyovAppCYAmt
Undistributed Income CY$18,832UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CATHOLIC CHARITIES
5055 N TAMIAMI TRAILSARASOTAFL34234GENERAL$5,550
CATHOLIC FAITH APPEAL
1000 PINEBROOK ROADVENICEFL34285GENERAL$15,000
DIOCESE OF GAYLORD - CSA
611 W NORTH STREETGAYLORDMI49735GENERAL$2,000
EPIPHANY CATHEDRAL
350 TAMPA AVE WVENICEFL34285GENERAL$13,000
OTHER MISCELLANEOUS
VARIOUSCHEBOYGANMI49721GENERAL$8,513
CHEBOYGAN CATHOLIC COMMUNITY
117 N E STCHEBOYGANMI49721GENERAL$21,850
UNIVERSITY OF MICHIGAN - FLINT
303 E KEARSLEY STFLINTMI48502GENERAL$15,000
YMCA
701 MEDICAL BLVDENGLEWOODFL34223GENERAL$5,000
CROSS IN THE WOODS
7078 M68INDIAN RIVERMI49749GENERAL$5,000
CATHOLIC COMMUNITIES FOUNDATION
ONE WATER STREET W 200SAINT PAULMN55107GENERAL$20,500
CHEBOYGAN COMMUNITIES FOUNDATION
PO BOX 494CHEBOYGANMI49721GENERAL$1,000
ST MARY'S STAR OF THE SEA
120 E WESLEYJACKSONMI49201GENERAL$2,000
CHEBOYGAN CTY HUMANE SOCIETY
1536 E HACKLEBURG RDCHEBOYGANMI49721GENERAL$1,000
HISTORY CENTER OF CHEBOYGAN COUNTY
404 S HURONCHEBOYGANMI49721GENERAL$1,000
DIOCESE OF VENICE - CHARITIES BALL
1000 PINEBROOK ROADVENICEFL34285GENERAL$7,500
AVE MARIA SCHOOL OF LAW
1025 COMMONS CIRNAPLESFL34119GENERAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$124,913TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,345RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$62,429RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$17,504RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$81,278RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$81,278TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonRICK MICHELE TROMBLEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1740 N MANASOTA KEY RDAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34223ZIPCd
FieldValueIRS element (for citing)
Total Contributions$500,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$1,150Amt
Net Investment Income$1,150NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
US TRUST - ST COVERED2018-01PURCHASE2018-12$12,027$14,105-$2,078
US TRUST - LT COVERED2017-01PURCHASE2018-12$65,572$65,284$288

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmt
COMMODITIES$82,009
US MID CAP$350,900
HEDGE FUNDS$165,481
US SMALL CAP$293,180
EMERGING MARKETS$252,841
INTERNATIONAL DEVELOPED$446,232
US LARGE CAP$1,582,794

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescUNREALIZED (GAIN)LOSS ON INVESTMENTSDesc
BOY Book Value-$325,854BOYBookValueAmt
EOY Book Value-$20,187EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$14,997Amt
Net Investment Income$14,997NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL INCOME TAX$587$587
FOREIGN INCOME TAX ON INVESTMENT$1,831$1,831

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