BETA

HOLCER FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
HOLCER FOUNDATION (EIN 26-1587239)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-15
IRS object ID
201741359349104394
Schema version
2016v3.0
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)
Return2017-05-15T17:05:21-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BKD LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11901 S Meyers Road Suite 500AddressLine1Txt
CityOakbrook TerraceCityNm
State AbbreviationILStateAbbreviationCd
ZIP601815209ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261587239EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Holcer FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% TIMOTHY J HOLCERInCareOfNm
Business Name ControlHOLCBusinessNameControlTxt
Phone8479224945PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line146302 Fairway DrAddressLine1Txt
CityGrand BeachCityNm
State AbbreviationMIStateAbbreviationCd
ZIP491177931ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTIMOTHY J HOLCERPersonNm
Person TitlePresidentPersonTitleTxt
Phone8479224945PhoneNum
Signature2017-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonThomas B MurtaghPreparerPersonNm
PTINP00292655PTIN
Phone6302829500PhoneNum
Preparation2017-05-15PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.22.227.161IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id15750420171355000050FederalOriginalSubmissionId
Federal Original Submission Id2017-05-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id801234085E1EC7D1E6568188E68384E8FD3431F9AtSubmissionCreationDeviceId
At Submission Filing Device Id9B13C794115DDDDD1E8A04A690253C86EFAF40B8AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$664,284FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$7InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$10,336DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,336DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$12,859NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$27,987GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,859CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$563OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$23,765TotalRevAndExpnssAmt
Total Net Invst Incm$23,202TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,550AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$5,903OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,903OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$432TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$71OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$8,956TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,903TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$16,456TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,903TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$7,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,309ExcessRevenueOverExpensesAmt
Net Investment Income$17,299NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$12,918SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$11,025SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$11,025SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$596,841CorporateStockBOYAmt
Corporate Stock EOY$606,043CorporateStockEOYAmt
Corporate Stock EOYFMV$653,259CorporateStockEOYFMVAmt
Total Assets BOY$609,759TotalAssetsBOYAmt
Total Assets EOY$617,068TotalAssetsEOYAmt
Total Assets EOYFMV$664,284TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$609,759CapitalStockBOYAmt
Capital Stock EOY$617,068CapitalStockEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Tot Net Ast Or Fund Balances BOY$609,759TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$617,068TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$609,759TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$617,068TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$609,759TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,309ExcessRevenueOverExpensesAmt
Subtotal$617,068SubtotalAmt
Tot Net Ast Or Fund Balances EOY$617,068TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
RAYMOND JAMES & ASSOCIATES (50959569)$14,500$15,128-$628-$628
CAPITAL GAIN DIVIDENDS$13,487P
FieldValueIRS element (for citing)
Capital Gain Net Income$12,859CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$6,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$604,397NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.010755DistributionYr1Rt
Adjusted Qlfy Distri Yr2$149,801AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$599,990NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.249672DistributionYr2Rt
Adjusted Qlfy Distri Yr3$76,821AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$706,280NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.108768DistributionYr3Rt
Adjusted Qlfy Distri Yr4$162,414AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$854,319NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.190109DistributionYr4Rt
Adjusted Qlfy Distri Yr5$32,671AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$890,821NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.036675DistributionYr5Rt
Total Distribution0.595979TotalDistributionRt
Average Distribution0.119196AverageDistributionRt
Net Vl Noncharitable Assets$600,634NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$71,593AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$173NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$71,766AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$7,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$346InvestmentIncomeExciseTaxAmt
Subtotal$346SubtotalAmt
Tax Based On Investment Income$346TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$400TotalPaymentsAndCreditsAmt
Overpayment$54OverpaymentAmt
Applied To ES Tax$54AppliedToESTaxAmt

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 StateILOrgReportOrRegisterStateCd
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 Line1TIMOTHY J HOLCERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8479224945PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line146302 FAIRWAY DRAddressLine1Txt
CityGRAND BEACHCityNm
State AbbreviationMIStateAbbreviationCd
ZIP491177931ZIPCd
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
TIMOTHY J HOLCER
46302 Fairway DrGrand BeachMI491177931PRESIDENT1.0$0$0$0
MARILYN HOLCER
46302 Fairway DrGrand BeachMI491177931VICE PRESIDENT1.0$0$0$0
TIMOTHY S HOLCER
641 27TH AVENUESAN FRANCISCOCA94121TREASURER1.0$0$0$0
JENNIFER R PAZ
7252 N OTTOWA AVENUECHICAGOIL60631SECRETARY1.0$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$599,297AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$10,484AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$609,781TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$609,781AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,147CashDeemedCharitableAmt
Net Vl Noncharitable Assets$600,634NetVlNoncharitableAssetsAmt
Minimum Investment Return$30,032MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$30,032MinimumInvestmentReturnAmt
Tax Based On Investment Income$346TaxBasedOnInvestmentIncomeAmt
Total Tax$346TotalTaxAmt
Distributable Before Adj$29,686DistributableBeforeAdjAmt
Distributable Before Ded$29,686DistributableBeforeDedAmt
Distributable As Adjusted$29,686DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$7,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$7,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$29,686DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Excess Distribution Cyov Yr4$60,947ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$42,895ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$120,199ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$224,041TotalExcessDistributionCyovAmt
Qualifying Distributions$7,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$7,500AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$22,186ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$22,186ExcessDistributionCyovAppCYAmt
Total Corpus$201,855TotalCorpusAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$201,855ExcessDistriCyovToNextYrAmt
Excess From Year4$38,761ExcessFromYear4Amt
Excess From Year3$42,895ExcessFromYear3Amt
Excess From Year2$120,199ExcessFromYear2Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTIMOTHY J HOLCERContributingManagerNm
Contributing ManagerMARILYN HOLCERContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHILDREN'S HOME & AID
125 SOUTH WACKER DRIVE 14TH FLOORCHICAGOIL60606PCPROGRAM SUPPORT$5,000
FOLDS OF HONOR FOUNDATION
5800 N PATRIOT DRIVEOWASSOOK74055PCPROGRAM SUPPORT$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,500TotalGrantOrContriPdDurYrAmt

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$7ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,336ExclusionAmt
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$12,859ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Exclusion14ExclusionCd
Exclusion$563ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$23,765ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$23,765TotalIncomeProducingActyAmt

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)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$2,550Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMUTUAL FUNDSStockNm
EOY Book Value$606,043EOYBookValueAmt
EOYFMV$653,259EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
STATE FILING FEES$15
DEFERRED EXPENSES$56

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Revenue And Expenses Per Books$563RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$5,903Amt
Net Investment Income$5,903NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$432Amt

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