BETA

MAPLEWOOD FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
MAPLEWOOD FOUNDATION (EIN 25-6502637)
Tax period
2013-07-01 to 2014-06-30
Filed
2014-09-30
IRS object ID
201422739349100752
Schema version
2013v3.0
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)
Return2014-09-30T12:24:11-05:00ReturnTs
Tax Period End2014-06-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2013-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256502637EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAPLEWOOD FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlMAPLBusinessNameControlTxt
Phone4127629161PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PNC BANK 620 LIBERTY AVENUE NOAddressLine1
Address Line210THFLAddressLine2
CityPITTSBURGHCity
StatePAState
ZIP Code152222705ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN W ALRUTZPersonNm
Person TitleASSISTANT VICE-PRESIDENTPersonTitleTxt
Phone4127629161PhoneNum
Signature2014-09-30SignatureDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,799,858FMVAssetsEOYAmt
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$56InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$56InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$163,560DividendsRevAndExpnssAmt
Dividends Net Invst Incm$163,560DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,037,634NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,050,188GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,044,377CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$137OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,201,387TotalRevAndExpnssAmt
Total Net Invst Incm$1,207,993TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$59,816CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$53,834CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$5,982CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$19,253TaxesRevAndExpnssAmt
Taxes Net Invst Incm$453TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$79,069TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$54,287TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,982TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,100,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,100,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,179,069TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$54,287TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,105,982TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$22,318ExcessRevenueOverExpensesAmt
Net Investment Income$1,153,706NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$307,868SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$264,377SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$264,377SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,202,707CorporateStockBOYAmt
Corporate Stock EOY$5,311,473CorporateStockEOYAmt
Corporate Stock EOYFMV$7,263,101CorporateStockEOYFMVAmt
Other Investments BOY$2,384,419OtherInvestmentsBOYAmt
Other Investments EOY$2,341,462OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,272,380OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,894,994TotalAssetsBOYAmt
Total Assets EOY$7,917,312TotalAssetsEOYAmt
Total Assets EOYFMV$10,799,858TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$7,598,449CapitalStockBOYAmt
Capital Stock EOY$7,729,701CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$296,545RetainedEarningBOYAmt
Retained Earning EOY$187,611RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,894,994TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,917,312TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,894,994TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,917,312TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,894,994TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$22,318ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$7,917,312SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,917,312TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SALES OF PUBLICLY TRADED SECURITIES$4,934,723$4,005,947$928,776$928,776
CLASS ACTION SETTLEMENTS$154$18$136$136P
CAPITAL GAINS DIVIDENDS$115,465$115,465$115,465P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,044,377CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$506,479AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$9,390,582NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.053935DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,006,285AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,974,051NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.112133DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,006,377AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$9,288,384NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.108348DistributionYr3Rt
Adjusted Qlfy Distri Yr4$506,354AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$9,169,728NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.055220DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,454,504AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$8,780,449NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.165653DistributionYr5Rt
Total Distribution0.495289TotalDistributionRt
Average Distribution0.099058AverageDistributionRt
Net Vl Noncharitable Assets$9,778,137NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$968,603AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$11,537NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$980,140AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,105,982QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$11,537InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,537SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,537TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,840EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$14,840TotalPaymentsAndCreditsAmt
Overpayment$3,303OverpaymentAmt
Applied To ES Tax$3,303AppliedToESTaxAmt
Refund$0RefundAmt

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 StatePAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1
FieldValueIRS element (for citing)
Phone4127629161PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1620 LIBERTY AVE 10TH FLOORAddressLine1
CityPITTSBURGHCity
StatePAState
ZIP Code152222705ZIPCode
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 PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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 (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PNC BANK NA
620 LIBERTY AVENUEPITTSBURGHPA152222705CO-TRUSTEE12.00$59,816$0$0
G WILLIAM BISSELL ESQ
6847 REYNOLDS STREETPITTSBURGHPA152082615CO-TRUSTEE4.00$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,927,043AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,927,043TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,927,043AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$148,906CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,778,137NetVlNoncharitableAssetsAmt
Minimum Investment Return$488,907MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$488,907MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,537TaxBasedOnInvestmentIncomeAmt
Total Tax$11,537TotalTaxAmt
Distributable Before Adj$477,370DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$477,370DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$477,370DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,105,982ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,105,982QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$11,537PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,094,445AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$477,370DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,018,034ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$52,461ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$551,203ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$568,444ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$51,772ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,241,914TotalExcessDistributionCyovAmt
Qualifying Distributions$1,105,982QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$477,370AppliedToCurrentYearAmt
Remaining Distri From Corpus$628,612RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,870,526TotalCorpusAmt
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$1,018,034ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,852,492ExcessDistriCyovToNextYrAmt
Excess From Year4$52,461ExcessFromYear4Amt
Excess From Year3$551,203ExcessFromYear3Amt
Excess From Year2$568,444ExcessFromYear2Amt
Excess From Year1$51,772ExcessFromYear1Amt
Excess From Current Year$628,612ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE NEIGHBORHOOD ACADEMY
709 N AIKEN AVENUEPITTSBURGHPA15206NONE509 (A)(1) PUBLIC CHGENERAL SUPPORT$1,000,000
THE FIRST LUTHERAN CHURCH OF PITTSBURGH
615 GRANT STREETPITTSBURGHPA15219NONE509 (A)(1) PUBLIC CHBUILDING RESTORATION$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,100,000TotalGrantOrContriPdDurYrAmt
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$56ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$163,560ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,037,634ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION SETTLEMENTDesc
Exclusion14ExclusionCd
Exclusion$137ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,201,387ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,201,387TotalIncomeProducingActyAmt

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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc
Amt$0Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$5,311,473EOYBookValueAmt
EOYFMV$7,263,101EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDS - EQUITYCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$2,341,462BookValueAmt
EOYFMV$3,272,380EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCLASS ACTION SETTLEMENTDesc
Revenue And Expenses Per Books$137RevenueAndExpensesPerBooksAmt
Adjusted Net Income$137AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL ESTIMATED EXCISE TAX$14,840$0$0
FOREIGN TAXES$453$453$0
FEDERAL EXCISE TAX BALANCE DUE$3,960$0$0

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