FORTIN FAMILY FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
FORTIN FAMILY FOUNDATION INC (EIN 06-1604830)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-17
IRS object ID
201443219349100009
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)
Return2014-11-17T07:54:25-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN061092709PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GOLDBLATT BOKOFF LLCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1457 WEST MAIN STREETAddressLine1
CityNORWICHCity
StateCTState
ZIP Code06360ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061604830EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FORTIN FAMILY FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlFORTBusinessNameControlTxt
Phone8606084004PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O JOSEPH FORTIN 166 CAMP MOWEENAddressLine1
Address Line2ROADAddressLine2
CityLEBANONCity
StateCTState
ZIP Code06249ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH FORTINPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8608921243PhoneNum
Signature2014-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL RAKPreparerPersonNm
PTINP01478137PTIN
Phone8608865108PhoneNum
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$784,414FMVAssetsEOYAmt
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$31InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$31InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$14,622DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,622DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$146,010NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,016,102GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$146,010CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$160,663TotalRevAndExpnssAmt
Total Net Invst Incm$160,663TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$225TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,859OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,084TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$31,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$31,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$37,084TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$31,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$123,579ExcessRevenueOverExpensesAmt
Net Investment Income$160,663NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$936CashBOYAmt
Cash EOY$11,916CashEOYAmt
Cash EOYFMV$11,916CashEOYFMVAmt
Sav And Temp Cash Invst BOY$22,902SavAndTempCashInvstBOYAmt
Corporate Stock BOY$352,458CorporateStockBOYAmt
Corporate Stock EOY$651,947CorporateStockEOYAmt
Corporate Stock EOYFMV$684,539CorporateStockEOYFMVAmt
Corporate Bonds BOY$124,946CorporateBondsBOYAmt
Corporate Bonds EOY$10CorporateBondsEOYAmt
Corporate Bonds EOYFMV$60CorporateBondsEOYFMVAmt
Other Investments BOY$114,003OtherInvestmentsBOYAmt
Other Investments EOY$74,951OtherInvestmentsEOYAmt
Other Investments EOYFMV$87,899OtherInvestmentsEOYFMVAmt
Total Assets BOY$615,245TotalAssetsBOYAmt
Total Assets EOY$738,824TotalAssetsEOYAmt
Total Assets EOYFMV$784,414TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$615,245CapitalStockBOYAmt
Capital Stock EOY$738,824CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$615,245TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$738,824TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$615,245TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$738,824TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$615,245TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$123,579ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$738,824SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$738,824TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
US TRUSTP$424,822$416,811$8,011$8,011
US TRUSTP$540,974$410,611$130,363$130,363
US TRUSTP$20,410$23,182-$2,772-$2,772
PWRSH DB COMMODITY INDEX TRACP$7,258$7,576-$318-$3182012-01-302013-05-07
ENTERPRISE AND MARK WESTP$21,617$11,912$9,705$9,7052012-06-072013-11-25
CAPITAL GAINS DIVIDENDSP$1,021$1,021$1,021
FieldValueIRS element (for citing)
Capital Gain Net Income$146,010CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$30,626AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$674,138NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045430DistributionYr1Rt
Adjusted Qlfy Distri Yr2$17,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$684,559NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.025564DistributionYr2Rt
Adjusted Qlfy Distri Yr3$12,500AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$596,025NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.020972DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$585,915NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Adjusted Qlfy Distri Yr5$49,730AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$684,670NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.072634DistributionYr5Rt
Total Distribution0.164600TotalDistributionRt
Average Distribution0.032920AverageDistributionRt
Net Vl Noncharitable Assets$649,121NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$21,369AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,607NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$22,976AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$31,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,607InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,607SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,607TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$202EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$202TotalPaymentsAndCreditsAmt
Es Penalty$3EsPenaltyAmt
Tax Due$1,408TaxDueAmt

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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJOSEPH H FORTINIndividualWithBooksNm
Phone8606084004PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1166 CAMP MOWEEN ROADAddressLine1
CityLEBANONCity
StateCTState
ZIP Code06249ZIPCode
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 (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH H FORTIN
166 CAMP MOWEEN ROADLEBANONCT06249PRESIDENT2.00$0$0$0
MARJORIE M FORTIN
166 CAMP MOWEEN ROADLEBANONCT06249VICE PRESIDENT0.00$0$0$0
CAROLINE FORTIN
166 CAMP MOWEEN ROADLEBANONCT06249TREASURER0.00$0$0$0
CATHERINE FORTIN
166 CAMP MOWEEN ROADLEBANONCT06249SECRETARY0.00$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$564,681AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,426AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$87,899FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$659,006TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$659,006AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,885CashDeemedCharitableAmt
Net Vl Noncharitable Assets$649,121NetVlNoncharitableAssetsAmt
Minimum Investment Return$32,456MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$32,456MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,607TaxBasedOnInvestmentIncomeAmt
Total Tax$1,607TotalTaxAmt
Distributable Before Adj$30,849DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$30,849DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$30,849DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$31,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$31,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,607PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$29,393AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$30,849DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$4,538ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$4,538TotalExcessDistributionCyovAmt
Qualifying Distributions$31,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$30,849AppliedToCurrentYearAmt
Remaining Distri From Corpus$151RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$4,689TotalCorpusAmt
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$4,538ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$151ExcessDistriCyovToNextYrAmt
Excess From Current Year$151ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOSEPH H FORTINContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LEBANON KIDS
PO BOX 50LEBANONCT06249NONENON PROFITBEFORE AND AFTER SCHOOL CHILDCARE AT LEBANON SCHOOLS$8,000
LEBANON WARM HEARTS FUND
579 EXETER ROADLEBANONCT06249NONEPUBLIC CHARITYCOMMUNITY FUEL BANK$8,000
NEIGHBORS HELPING NEIGHBORS
579 EXETER ROADLEBANONCT06249NONEPUBLIC CHARITYCOMMUNITY FOOD BANK$10,000
KIDS SAFE CT
19 ELM STREETROCKVILLECT06066NONENON PROFITPREVENTION OF CHILD ABUSE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$31,000TotalGrantOrContriPdDurYrAmt
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$31ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,622ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,021ExclusionAmt
Related Or Exempt Function Incm$144,989RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$15,674ExclusionAmt
Related Or Exempt Function Incm$144,989RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$160,663TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number8LineNumberTxt
Relationship StatementFOUNDATIONS CHARITABLE ACTIVITIESRelationshipStatementTxt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOMEBondNm
EOY Book Value$10EOYBookValueAmt
EOYFMV$60EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$651,947EOYBookValueAmt
EOYFMV$684,539EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HEDGE FUNDSAT COST$52,888$55,817
REAL ESTATE FUNDAT COST$22,063$32,082
TANGIBLE ASSETS FUNDAT COST$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BROKER FEES$3,608$0$0
OTHER INVESTMENT EXPENSES$62$0$0
PASS THRU LOSSES AND DEDUCTIONS$2,189$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$225Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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