THE ROBERT AND MARY FLACK FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE ROBERT AND MARY FLACK FOUNDATION (EIN 25-6819784)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-25
- IRS object ID
- 201632079349100113
- Schema version
- 2015v2.1
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-25T14:00:23-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232939378 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUTCHINSON GILLAHAN & FREEH PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 415 W BROAD STREET | AddressLine1Txt |
| City | QUAKERTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18951 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256819784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT & MARY FLACK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2265 MILL HILL RD | AddressLine1Txt |
| City | QUAKERTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18951 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT W FLACK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2155381371 | PhoneNum |
| Signature | 2016-07-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRAIG W GILLAHAN II CPA | PreparerPersonNm |
| PTIN | P00251624 | PTIN |
| Phone | 2155381371 | PhoneNum |
| Preparation | 2016-07-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $79,684 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,307 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,307 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $664 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $664 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,973 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,973 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $30 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $82 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $112 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,975 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,975 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,087 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$114 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,973 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,114 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,162 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,162 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $73,893 | CorporateStockBOYAmt |
| Corporate Stock EOY | $75,731 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $66,522 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $89,007 | TotalAssetsBOYAmt |
| Total Assets EOY | $88,893 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,684 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $89,007 | RetainedEarningBOYAmt |
| Retained Earning EOY | $88,893 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $89,007 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $88,893 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $89,007 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $88,893 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $89,007 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$114 | ExcessRevenueOverExpensesAmt |
| Subtotal | $88,893 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $88,893 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $664 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,138 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $92,493 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.087985 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,316 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $93,345 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056950 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,700 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $89,965 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041127 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,400 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $91,516 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.026225 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,100 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $87,457 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046880 | DistributionYr5Rt |
| Total Distribution | 0.259167 | TotalDistributionRt |
| Average Distribution | 0.051833 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $84,822 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,397 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $40 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,437 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,975 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $79 | SubtotalAmt |
| Tax Based On Investment Income | $79 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $79 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT W FLACK | IndividualWithBooksNm |
| Phone | 2155382354 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2265 MILL HILL RD | AddressLine1Txt |
| City | QUAKERTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18951 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT W FLACK | ||||||||
| 2265 MILL HILL RD | QUAKERTOWN | PA | 18951 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| MARY E FLACK | ||||||||
| 2265 MILL HILL RD | QUAKERTOWN | PA | 18951 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JOYCE E FLACK | ||||||||
| 2649 GROVE ST | SLATINGTON | PA | 18080 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| ALISON R SCHAFFER | ||||||||
| 1285 CATCH BASIN RD | QUAKERTOWN | PA | 18951 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| BRIAN W FLACK | ||||||||
| 1231 PASSER RD | COOPERSBURG | PA | 18036 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| MICHAEL P FLACK | ||||||||
| 2317 TAYLOR DR | CENTER VALLEY | PA | 18034 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| PATRICIA M PARSONS | ||||||||
| 50 SNYDERTOWN RD | HOPEWELL | NJ | 08525 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| ROBERT W FLACK II | ||||||||
| 371 CAMP ROCK HILL ROAD | QUAKERTOWN | PA | 18951 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $71,976 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,138 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $86,114 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $86,114 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,292 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $84,822 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,241 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,241 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79 | TotalTaxAmt |
| Distributable Before Adj | $4,162 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,162 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,162 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,975 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,975 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,975 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,162 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,975 | QualifyingDistributionsAmt |
| Applied To Year1 | $12 | AppliedToYear1Amt |
| Applied To Current Year | $3,963 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $199 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT MARY FLACK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLENTOWN RESCUE | ||||||||
| 355 HAMILTON ST | ALLENTOWN | PA | 18101 | UNRELATED | 501(C)3 | UNRESTRICTED OPERATING FUNDS | $250 | |
| AMWELL VALLEY FIRE CO | ||||||||
| 22 COUNTY RD 579 | RINGOES | NJ | 08551 | UNRELATED | 501(C)(3) | UNRESTRICTED OPERATING FUNDS | $250 | |
| DESALES UNIVERSITY | ||||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | UNRELATED | UNIVERSITY | UNRESTRICTED OPERATING FUNDS | $200 | |
| LISA'S ARMY | ||||||||
| 8939-45 RIDGE AVE UNIT | PHILADELPHIA | PA | 19128 | UNRELATED | 501(C)3 | UNRESTRICTED OPERATING FUNDS | $350 | |
| LOVING GRACE MINISTRIES | ||||||||
| 106 SO 28TH ST | TACOMA | WA | 98402 | UNRELATED | 501(C)3 | UNRESTRICTED OPERATING FUNDS | $250 | |
| SALVATION ARMY | ||||||||
| 477 N WEST END BLVD | QUAKERTOWN | PA | 18951 | UNRELATED | 501(C)3 | UNRESTRICTED OPERATING FUNDS | $25 | |
| SELLERSVILLE VOL FIRE CO | ||||||||
| 2 NORTH MAIN ST | SELLERSVILLE | PA | 18960 | UNRELATED | 501(C)(3) | UNRESTRICTED OPERATING FUNDS | $200 | |
| SHEPARDS CHAPEL | ||||||||
| P O BOX 416 | GRAVETTE | AR | 72736 | UNRELATED | 501(C)(3) | UNRESTRICTED OPERATING FUNDS | $250 | |
| SLATINGTON VOLUNTEER FIRE CO | ||||||||
| 524 W CHURCH ST | SLATINGTON | PA | 18080 | UNRELATED | 501(C)3 | UNRESTRICTED OPERATING FUNDS | $150 | PO BOX 161 |
| ST ISIDORES CHURCH | ||||||||
| 2545 W PUMPING STATION R | QUAKERTOWN | PA | 18951 | UNRELATED | CHURCH | UNRESTRICTED OPERATING FUNDS | $1,000 | |
| TRUMBAUERSVILLE LIONS CLUB | ||||||||
| 2555 TOLLGATE ROAD | TRUMBAUERSVILLE | PA | 18907 | UNRELATED | 501(C)3 | UNRESTRICTED OPERATING FUNDS | $300 | |
| UPPER MILFORD MENNONITE CHURCH | ||||||||
| 6450 KINGS HWY S | ZIONSVILLE | PA | 18092 | UNRELATED | 501(C)3 | UNRESTRICTED OPERATING FUNDS | $500 | |
| UPPER SAUCON FIRE CO | ||||||||
| 4445 W HOPEWELL ROAD | CENTER VALLEY | PA | 18034 | UNRELATED | 501(C)3 | UNRESTRICTED OPERATING FUNDS | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,975 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,110 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,197 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $664 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,774 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,199 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,973 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS | StockNm |
| EOY Book Value | $75,731 | EOYBookValueAmt |
| EOYFMV | $66,522 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRANSFER FEE | CategoryTxt |
| Amt | $30 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $82 | Amt |
Comments