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JOE AND MISSY WALSH FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
JOE AND MISSY WALSH FOUNDATION (EIN 01-0551686)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-11
IRS object ID
201831319349101663
Schema version
2017v2.3
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)
Return2018-05-11T14:34:06-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18401 GREENSBORO DRIVE 800AddressLine1Txt
CityMCLEANCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22102ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010551686EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOE & MISSY WALSH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JOSEPH WALSHInCareOfNm
Business Name ControlJOE&BusinessNameControlTxt
Phone3012805105PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line111600 PARTRIDGE RUN LANEAddressLine1Txt
CityPOTOMACCityNm
State AbbreviationMDStateAbbreviationCd
ZIP20854ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH WALSHPersonNm
Person TitleOFFICERPersonTitleTxt
Phone3012805105PhoneNum
Signature2018-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMark PaschallPreparerPersonNm
PTINP01253773PTIN
Phone7038930600PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,140,545FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$422InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$422InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$19,843DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,843DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$61NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$93,079GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$1,038OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$1,038OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$19,166TotalRevAndExpnssAmt
Total Net Invst Incm$19,227TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$62TaxesRevAndExpnssAmt
Taxes Net Invst Incm$62TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$670OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$670OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$732TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$732TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$59,115ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$59,115ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$59,847TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$732TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$59,115TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$40,681ExcessRevenueOverExpensesAmt
Net Investment Income$18,495NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$86,711SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$40,839SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$40,839SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$731,441CorporateStockBOYAmt
Corporate Stock EOY$746,848CorporateStockEOYAmt
Corporate Stock EOYFMV$1,099,706CorporateStockEOYFMVAmt
Other Investments BOY$10,027OtherInvestmentsBOYAmt
Total Assets BOY$828,179TotalAssetsBOYAmt
Total Assets EOY$787,687TotalAssetsEOYAmt
Total Assets EOYFMV$1,140,545TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$828,179CapitalStockBOYAmt
Capital Stock EOY$787,687CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$828,179TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$787,687TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$828,179TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$787,687TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$828,179TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$40,681ExcessRevenueOverExpensesAmt
Other Increases$189OtherIncreasesAmt
Subtotal$787,687SubtotalAmt
Tot Net Ast Or Fund Balances EOY$787,687TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
STIFEL #7957 [SEE ATTACHED]2017-01-012017-12-31$17,506$11,802$5,704$5,704
STIFEL #7957 [SEE ATTACHED]2016-01-012017-12-31$75,000$81,338-$6,338-$6,338
CAPITAL GAIN DIVIDENDS$573P
FieldValueIRS element (for citing)
Capital Gain Net Income-$61CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$34,292AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$924,248NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.037103DistributionYr1Rt
Adjusted Qlfy Distri Yr2$6,250AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,118,139NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.00559DistributionYr2Rt
Adjusted Qlfy Distri Yr3$38,200AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,262,366NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.030261DistributionYr3Rt
Adjusted Qlfy Distri Yr4$15,061AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,059,528NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.014215DistributionYr4Rt
Adjusted Qlfy Distri Yr5$41,926AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$889,632NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047127DistributionYr5Rt
Total Distribution0.134296TotalDistributionRt
Average Distribution0.026859AverageDistributionRt
Net Vl Noncharitable Assets$1,111,782NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$29,861AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$185NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$30,046AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$59,115QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$185InvestmentIncomeExciseTaxAmt
Subtotal$185SubtotalAmt
Tax Based On Investment Income$185TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$431EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$431TotalPaymentsAndCreditsAmt
Overpayment$246OverpaymentAmt
Applied To ES Tax$246AppliedToESTaxAmt

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
Org Report Or Register StateDEOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOSEPH WALSHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3012805105PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111600 PARTRIDGE RUN LANEAddressLine1Txt
CityPOTOMACCityNm
State AbbreviationMDStateAbbreviationCd
ZIP20854ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Relying Current Ntc Dsstr Asst1Yes (X)RelyingCurrentNtcDsstrAsst1Ind
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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
JOHN J BUTLER
237 PARK AVENUENEW YORKNY10017ASSISTANT SECRETARY0$0$0$0
MELISSA WALSH
11600 PARTRIDGE RUN LANEPOTOMACMD20854PRESIDENT/DIRECTOR0$0$0$0
JOSEPH WALSH
11600 PARTRIDGE RUN LANEPOTOMACMD20854CHAIRMAN/TREASURER0$0$0$0
SUE LEE
11600 PARTRIDGE RUN LANEPOTOMACMD20854SECRETARY0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,064,846AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$56,302AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$7,565FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,128,713TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,128,713AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,931CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,111,782NetVlNoncharitableAssetsAmt
Minimum Investment Return$55,589MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$55,589MinimumInvestmentReturnAmt
Tax Based On Investment Income$185TaxBasedOnInvestmentIncomeAmt
Total Tax$185TotalTaxAmt
Distributable Before Adj$55,404DistributableBeforeAdjAmt
Distributable Before Ded$55,404DistributableBeforeDedAmt
Distributable As Adjusted$55,404DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$59,115ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$59,115QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$185PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$58,930AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$55,404DistributableAsAdjustedAmt
Undistributed Income PY$8,444UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Qualifying Distributions$59,115QualifyingDistributionsAmt
Applied To Year1$8,444AppliedToYear1Amt
Applied To Current Year$50,671AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Undistributed Income CY$4,733UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOSEPH A WALSHContributingManagerNm
Shareholder ManagerNAShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonNARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1N/AAddressLine1Txt
CityNACityNm
State AbbreviationMDStateAbbreviationCd
ZIP20854ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3012805105RecipientPhoneNum
Form And Info And MaterialsGRANTS ARE DETERMINED AT THE DISCRETION OF THE FOUNDATION MANAGERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BULLIS SCHOOL - ANNUAL FUND
10601 FALLS ROADPOTOMACMD20854NONEPCANNUAL FUNDRAISING TUITION ASSISTANCE FOR INDIGENT FAMILIES$50,000
MANY HANDS INC
PO BOX 15048CHEVY CHASEMD20825NONEPCANNUAL FUNDRAISING$1,000
FRAXA
10 PRINCE PLACENEWBURYPORTMA01950NONEPCFINDING A CURE FOR FRAGILE X$2,500SUITE 203
JAMES BLAKE FOUNDATION
C/O 1360 EAST 9TH STCLEVELANDOH44114NONEPCRESEARCH FUNDING$2,615STE 1100
HUNTSMAN CANCER FOUNDATION
500 HUNTSMAN WAYSALT LAKE CITYUT84108NONEPCRESEARCH FUNDING$1,000
AUTISM SPEAKS INC
1990 K STREET NWWASHINGTONDC20006NONEREASEARCH FUNDING$500STE 18
THE ANCHOR FUND
4200 WISCONSIN AVE NWWASHINGTONDC20016NONEPCLEGAL SERVICE FOR LOW INCOME FAMILIES$500
SIBLEY FOUNDATION
5255 LOUGHBORO RD NWWASHINGTONDC20016NONEPCRESEARCH FUNDING$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$59,115TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$422ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,843ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$61ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescENTERPRISE PRODUCT PARTNERSDesc
Exclusion18ExclusionCd
Exclusion-$1,038ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$19,166ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$19,166TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTIFEL #7957StockNm
EOY Book Value$746,848EOYBookValueAmt
EOYFMV$1,099,706EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSTIFEL #7957CategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
CT CORP EXPENSE$636$636
ACQUISITION PREMIUM$34$34

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescTotal Income/Loss from K1Desc
Revenue And Expenses Per Books-$1,038RevenueAndExpensesPerBooksAmt
Net Investment Income-$1,038NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCEDesc
Amt$189Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$62Amt
Net Investment Income$62NetInvestmentIncomeAmt

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