JUDITH ANN LABIENIEC CHARITABLE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
JUDITH ANN LABIENIEC CHARITABLE FOUNDATION (EIN 74-6531573)
Tax period
2017-07-01 to 2018-06-30
Filed
2018-09-17
IRS object ID
201832609349100508
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)
Return2018-09-17T11:04:14-04:00ReturnTs
Tax Period End2018-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN061386717PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PALMER LATKO LEDAS PAGE LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line120 TOWER LANE SUITE 305AddressLine1Txt
CityAVONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP060014212ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN746531573EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JUDITH ANN LABIENIEC CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATION C/O LISA TROY TRUSTEEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJUDIBusinessNameControlTxt
Phone8606749875PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line127 TALL TIMBERS DRIVEAddressLine1Txt
CityFARMINGTONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06032ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLISA B TROYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2018-09-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGARY C PALMER CPAPreparerPersonNm
PTINP00110551PTIN
Phone8606771000PhoneNum
Preparation2018-09-17PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.78.248.209IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-09-17IPDt
IP Tm10:04:14IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id136417810BE0D2651980A371473FC75739DCA163AtSubmissionCreationDeviceId
At Submission Filing Device IdEDD9BC1AC95E1ED1404B75570296685A65D4F069AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,256,367FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$41InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$41InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$41InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$57,115DividendsRevAndExpnssAmt
Dividends Net Invst Incm$57,115DividendsNetInvstIncmAmt
Dividends Adj Net Incm$57,115DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$97,083NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$217,064GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$97,083CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$154,239TotalRevAndExpnssAmt
Total Net Invst Incm$154,239TotalNetInvstIncmAmt
Total Adj Net Incm$57,156TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$46,339CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$46,339CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$46,339CompOfcrDirTrstAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,660AccountingFeesRevAndExpnssAmt
Accounting Fees Adj Net Incm$2,660AccountingFeesAdjNetIncmAmt
Taxes Rev And Expnss$2,158TaxesRevAndExpnssAmt
Taxes Adj Net Incm$2,158TaxesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$51,157TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$46,339TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$51,157TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$103,487ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$103,487ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$154,644TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$46,339TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$51,157TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$103,487TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$405ExcessRevenueOverExpensesAmt
Net Investment Income$107,900NetInvestmentIncomeAmt
Adjusted Net Income$5,999AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$17,094SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$27,180SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$27,180SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,335,583CorporateStockBOYAmt
Corporate Stock EOY$2,209,547CorporateStockEOYAmt
Corporate Stock EOYFMV$2,209,547CorporateStockEOYFMVAmt
Corporate Bonds BOY$18,687CorporateBondsBOYAmt
Corporate Bonds EOY$18,500CorporateBondsEOYAmt
Corporate Bonds EOYFMV$18,500CorporateBondsEOYFMVAmt
Other Assets BOY$373OtherAssetsBOYAmt
Other Assets EOY$1,140OtherAssetsEOYAmt
Other Assets EOYFMV$1,140OtherAssetsEOYFMVAmt
Total Assets BOY$2,371,737TotalAssetsBOYAmt
Total Assets EOY$2,256,367TotalAssetsEOYAmt
Total Assets EOYFMV$2,256,367TotalAssetsEOYFMVAmt
Accounts Payable EOY$718AccountsPayableEOYAmt
Grants Payable BOY$110,169GrantsPayableBOYAmt
Grants Payable EOY$103,487GrantsPayableEOYAmt
Total Liabilities BOY$110,169TotalLiabilitiesBOYAmt
Total Liabilities EOY$104,205TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Permanently Restricted BOY$2,261,568PermanentlyRestrictedBOYAmt
Permanently Restricted EOY$2,152,162PermanentlyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,261,568TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,152,162TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,371,737TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,256,367TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,261,568TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$405ExcessRevenueOverExpensesAmt
Subtotal$2,261,163SubtotalAmt
Other Decreases$109,001OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,152,162TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GENERAL ELECTRIC COMPANYP2005-06-302017-08-21$25,094$9,555$15,539$15,539
CIGNA CORPP2005-06-302017-09-05$18,215$3,568$14,647$14,647
QUEST DIAGNOSTIC INCP2005-06-302017-09-05$21,559$10,654$10,905$10,905
VIACOM INCP2015-10-062017-09-05$28,274$45,529-$17,255-$17,255
CIGNA CORPP2005-06-302018-04-23$34,074$7,136$26,938$26,938
JOHNSON & JOHNSONP2005-06-302018-04-23$63,434$32,500$30,934$30,934
DICKS SPORTING GOODS INCP2008-12-012017-08-21$26,414$11,039$15,375$15,375
FieldValueIRS element (for citing)
Capital Gain Net Income$97,083CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,158InvestmentIncomeExciseTaxAmt
Subtotal$2,158SubtotalAmt
Tax Based On Investment Income$2,158TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,440EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,440TotalPaymentsAndCreditsAmt
Tax Due$718TaxDueAmt

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 BooksLISA B TROYIndividualWithBooksNm
Phone8606749875PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line127 TALL TIMBERS DRIVEAddressLine1Txt
CityFARMINGTONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06032ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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

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
LISA B TROY
27 TALL TIMBERS DRIVEFARMINGTONCT06032TRUSTEE10.00$35,061$0$0
MATTHEW TROY
27 TALL TIMBERS DRIVEFARMINGTONCT06031TRUSTEE2.00$3,760$0$0
MICHAEL TROY
27 TALL TIMBERS DRIVEFARMINGTONCT06032TRUSTEE2.00$3,759$0$0
SAMANTHA TROY
27 TALL TIMBERS DRIVEFARMINGTONCT06032TRUSTEE2.00$3,759$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$2,110,050AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$35,023AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,145,073TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,145,073AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,176CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,112,897NetVlNoncharitableAssetsAmt
Minimum Investment Return$105,645MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$105,645MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,158TaxBasedOnInvestmentIncomeAmt
Total Tax$2,158TotalTaxAmt
Distributable Before Adj$103,487DistributableBeforeAdjAmt
Distributable Before Ded$103,487DistributableBeforeDedAmt
Distributable As Adjusted$103,487DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$103,487ExpensesAndContributionsAmt
Qualifying Distributions$103,487QualifyingDistributionsAmt
Adjusted Qualifying Distri$103,487AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$103,487DistributableAsAdjustedAmt
Qualifying Distributions$103,487QualifyingDistributionsAmt
Applied To Current Year$103,487AppliedToCurrentYearAmt
Undistributed Income CY$0UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VNA
205 WEST MAIN STREETNEW BRITAINCT06052NONE501 (C)(3)PROVIDE HOME HEALTH AND COMMUNITY SE$17,248
PRUDENCE CRANDALL CENTER INC
PO BOX 895NEW BRITAINCT06050NONE501 (C) (3)VICTIMS OF DOMESTIC VIOLENCE$17,248
ST LUCIAN'S RESIDENCE INC
532 NORTH BURRITT STREETNEW BRITAINCT06053NONE501(C)(3)CARE FOR ELDERLY INDIVIDUALS$17,248
DAUGHTERS OF MARY IMMACULATE
314 OSGOOD AVENEW BRITAINCT06053NONE501(C)(3)SUPPORT CONGREGATION RELIGIOUS WOMEN$17,248
SACRED HEART OF JESUS CHURCH
158 BROAD STNEW BRITAINCT06053NONE501(C)(3)FURTHER ADVANCMENT OF RELIGION$17,248
SALVATION ARMY
440 W NYACK ROADWEST NYACKNY10994NONE501(C)(3)PROVIDE RELIEF OR POOR AND UNDERPRIV$17,247
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$103,487TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$41ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$57,115ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$97,083ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$154,239ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$154,239TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$2,660Amt
Adjusted Net Income$2,660AdjustedNetIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondPHOENIX COS 7.45% BONDBondNm
EOY Book Value$18,500EOYBookValueAmt
EOYFMV$18,500EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADVANCED MICRO DEVIC$67,455$67,455
AMERN EAGLE OUTFITRS$34,875$34,875
AMGEN INC$295,344$295,344
BARCLAYS PLC$30,090$30,090
BRISTOL MYERS SQUIBB CO$55,340$55,340
CIGNA CORP$84,975$84,975
COCA COLA CO$43,860$43,860
GENERAL ELECTRIC CO$27,220$27,220
GENERAL MOTORS CO$59,100$59,100
GOODYEAR TIRE & RUBBER$23,290$23,290
GREENHILL & CO INC$28,400$28,400
GUESS INC$21,400$21,400
IBM CORP$55,880$55,880
ING GROEP NV ADR F$57,280$57,280
JOHNSON & JOHNSON$303,350$303,350
JP MORGAN CHASE & CO$83,360$83,360
KLA TENCOR CORP$51,265$51,265
MATTEL INCORPORATED$16,420$16,420
MCDONALDS CORP$62,676$62,676
MERCK & CO. INC.$64,463$64,463
MICROSOFT CORP$98,610$98,610
NORDSTROM INC$51,780$51,780
NORTHROP GRUMMAN CO$153,850$153,850
NXP SEMICONDUCTORS XXX$43,708$43,708
PROCTOR & GAMBLE$78,060$78,060
QUALCOM INC$28,060$28,060
QUEST DIAGNOSTIC INC$65,964$65,964
STARBUCKS CORP$97,700$97,700
VIACOM INC
WALT DISNEY CO$125,772$125,772
DICKS SPORTING GOODS INC

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PREPAID FEDERAL TAX$373
DIVIDENDS IN TRANSIT$1,140$1,140

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNET UNREALIZED GAINS OR LOSSES ON INVESTMENTSDesc
Amt$109,001Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INVESTMENT INCOME EXCISECategoryTxt
Amt$2,158Amt
Adjusted Net Income$2,158AdjustedNetIncomeAmt

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