BETA

ARJCO FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
ARJCO FOUNDATION (EIN 23-7329427)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-10
IRS object ID
201841309349100404
Schema version
2017v2.2
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)
Return2018-05-10T07:07:32-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN814474059PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LALLY & CO LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15700 CORPORATE DRIVE SUITE 800AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15237ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237329427EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ARJCO FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlARJCBusinessNameControlTxt
Phone8473821888PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 AMBROSE LANEAddressLine1Txt
CityBARRINGTONCityNm
State AbbreviationILStateAbbreviationCd
ZIP60010ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonR RICHARD WIELAND IIPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone8473821888PhoneNum
Signature2018-05-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRALPH R BURCHELL CPAPreparerPersonNm
PTINP00048909PTIN
Phone4123678190PhoneNum
Preparation2018-05-08PreparationDt
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$971,556FMVAssetsEOYAmt
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$5InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$25,479DividendsRevAndExpnssAmt
Dividends Net Invst Incm$25,479DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$1,217GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$1,217GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss-$551NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$60,734NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$439,187GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$60,734CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$87,435TotalRevAndExpnssAmt
Total Net Invst Incm$87,435TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$987OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$987OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$330TaxesRevAndExpnssAmt
Taxes Net Invst Incm$330TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$781DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$781DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$14,701OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,914OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,799TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,012TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$40,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$40,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$56,799TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,012TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$40,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$30,636ExcessRevenueOverExpensesAmt
Net Investment Income$73,423NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$20,269CashBOYAmt
Cash EOY$30,725CashEOYAmt
Cash EOYFMV$30,725CashEOYFMVAmt
Corporate Stock BOY$821,479CorporateStockBOYAmt
Corporate Stock EOY$937,877CorporateStockEOYAmt
Corporate Stock EOYFMV$937,877CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$21,480InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$18,526InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$3,735LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$2,954LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$2,954LandBldgInvestmentsEOYFMVAmt
Total Assets BOY$845,483TotalAssetsBOYAmt
Total Assets EOY$971,556TotalAssetsEOYAmt
Total Assets EOYFMV$971,556TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$160,555CapitalStockBOYAmt
Capital Stock EOY$160,555CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$684,928RetainedEarningBOYAmt
Retained Earning EOY$811,001RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$845,483TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$971,556TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$845,483TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$971,556TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$845,483TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$30,636ExcessRevenueOverExpensesAmt
Other Increases$95,437OtherIncreasesAmt
Subtotal$971,556SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$971,556TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY INVESTMENTSP2017-01-012017-12-31$261,232$243,879$17,353$17,353
MORGAN STANLEY INVESTMENTSP1990-12-312017-12-31$177,734$134,574$43,160$43,160
CAPITAL GAIN DISTRIBUTIONSP1995-12-312017-12-31$221$221$221
FieldValueIRS element (for citing)
Capital Gain Net Income$60,734CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$45,802AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$826,462NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.055419DistributionYr1Rt
Adjusted Qlfy Distri Yr2$40,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$887,458NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045073DistributionYr2Rt
Adjusted Qlfy Distri Yr3$20,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$889,864NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.022475DistributionYr3Rt
Adjusted Qlfy Distri Yr4$63,065AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$835,887NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.075447DistributionYr4Rt
Adjusted Qlfy Distri Yr5$36,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$757,239NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047541DistributionYr5Rt
Total Distribution0.245955TotalDistributionRt
Average Distribution0.049191AverageDistributionRt
Net Vl Noncharitable Assets$911,951NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$44,860AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$734NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$45,594AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$40,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,468InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,468SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,468TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,446EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,446TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$22TaxDueAmt

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 SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksR RICHARD WIELAND IIIndividualWithBooksNm
Phone8473821888PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 AMBROSE LANEAddressLine1Txt
CityBARRINGTONCityNm
State AbbreviationILStateAbbreviationCd
ZIP60010ZIPCd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JANE SENFT
4386 ASCOT CIRCLE SESOUTHPORTNC28461PRESIDENT0.00$0$0$0
R RICHARD WIELAND II
10 AMBROSE LANEBARRINGTONIL60011VICE-PRESIDENT0.00$0$0$0
P ANDREW WIELAND
11525 N SEVEN PINES ROADNORTHPORTMI49670SECRETARY0.00$0$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$912,823AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,016AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$925,839TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$925,839AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,888CashDeemedCharitableAmt
Net Vl Noncharitable Assets$911,951NetVlNoncharitableAssetsAmt
Minimum Investment Return$45,598MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$45,598MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,468TaxBasedOnInvestmentIncomeAmt
Total Tax$1,468TotalTaxAmt
Distributable Before Adj$44,130DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$44,130DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$44,130DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$40,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$40,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$40,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$44,130DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$2,238ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$4,875ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,113TotalExcessDistributionCyovAmt
Qualifying Distributions$40,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$40,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$4,130ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$4,130ExcessDistributionCyovAppCYAmt
Total Corpus$2,983TotalCorpusAmt
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$2,983ExcessDistriCyovToNextYrAmt
Excess From Year1$2,983ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonR RICHARD WIELAND IIRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110 AMBROSE LANEAddressLine1Txt
CityBARRINGTONCityNm
State AbbreviationILStateAbbreviationCd
ZIP60010ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8473821888RecipientPhoneNum
Form And Info And MaterialsNONE ARE SPECIFIEDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONE ARE SPECIFIEDSubmissionDeadlinesTxt
Restrictions On AwardsNONE ARE SPECIFIEDRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MONMOUTH COLLEGE
700 E BROADWAYMONMOUTHIL61462COVER THE COST OF OPERATIONS OF THE RECIPIENTS$8,000
WIELAND FAMILY FOUNDATION
10 AMBROSE LANEBARRINGTONIL60010COVER THE COST OF OPERATIONS OF THE RECIPIENTS$11,000
DENISON UNIVERSITY
100 WEST COLLEGE STREETGRANVILLEOH43023COVER THE COST OF OPERATIONS OF THE RECIPIENTS$7,000
BERKSHIRE SCHOOL
245 NORTH UNDERMOUNTAIN ROADSHEFFIELDMA01257COVER THE COST OF OPERATIONS OF THE RECIPIENTS$3,000
HEIFER INTERNATIONAL
1 WORLD AVENUELITTLE ROCKAR72202COVER THE COST OF OPERATIONS OF THE RECIPIENTS$2,000
ST JUDES CHILDREN'S RESEARCH HOSPITAL
262 DANNY THOMAS PLACEMEMPHISTN38105COVER THE COST OF OPERATIONS OF THE RECIPIENTS$2,000
ATWILL MEMORIAL CHAPEL
932 N BIRCHWOOD DRNORTHPORTMI49670COVER THE COST OF OPERATIONS OF THE RECIPIENTS$2,000
WOUNDED WARRIOR
4899 BELFORT ROAD SUITE 300JACKSONVILLEFL32256COVER THE COST OF OPERATIONS OF THE RECIPIENTS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$40,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,479ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$551ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$60,734ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$85,667ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$85,667TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyTAMARACK TIMESHAREPropertyDesc
Acquired1994-02-28AcquiredDt
Cost Or Other Basis$21,480CostOrOtherBasisAmt
Prior Year Depreciation$17,745PriorYearDepreciationAmt
Computation MethodSLComputationMethodTxt
Life27.500000000000LifeRt
Current Year Expense$781CurrentYearExpenseAmt
Net Investment Income$781NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTSStockNm
EOY Book Value$937,877EOYBookValueAmt
EOYFMV$937,877EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

FieldValueIRS element (for citing)
Category Or ItemTAMARACK TIMESHARECategoryOrItemTxt
Cost Or Other Basis$21,480CostOrOtherBasisAmt
Accumulated Depreciation$18,526AccumulatedDepreciationAmt
Book Value$2,954BookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$11,914$11,914$0
OUTSIDE SERVICES$2,787$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN MARKET VALUE OF SECURITIESDesc
Amt$95,437Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryREAL ESTATE TAXESCategoryTxt
Amt$987Amt
Net Investment Income$987NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$330Amt
Net Investment Income$330NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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