BETA

DAN AND MICKI CHAPIN FUND: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
DAN AND MICKI CHAPIN FUND (EIN 36-4147435)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-20
IRS object ID
202621109349100012
Schema version
2025v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-20T11:56:07-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364147435EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Dan and Micki Chapin Fund IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Daniel R Chapin 2933 BarretsInCareOfNm
Business Name ControlDANBusinessNameControlTxt
Phone8479098351PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12933 Barrets Pointe RdAddressLine1Txt
CityWilliamsburgCityNm
State AbbreviationVAStateAbbreviationCd
ZIP231857557ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL R CHAPIN 2933 BARRETSPersonNm
Person TitlePresidentPersonTitleTxt
Phone8479098351PhoneNum
Signature2026-04-20SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,055,321FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$305ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$235,460DividendsRevAndExpnssAmt
Dividends Net Invst Incm$235,460DividendsNetInvstIncmAmt
Dividends Adj Net Incm$235,460DividendsAdjNetIncmAmt
Cap Gain Net Incm Net Invst Incm$4,052,721CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$8,070NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$235,765TotalRevAndExpnssAmt
Total Net Invst Incm$4,288,181TotalNetInvstIncmAmt
Total Adj Net Incm$243,530TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss$42,690OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$42,690OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$42,690OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$42,690OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$305OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$305OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$305OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$305OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$42,995TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$42,995TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$42,995TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$42,995TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$331,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$331,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$373,995TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$42,995TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$42,995TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$373,995TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$138,230ExcessRevenueOverExpensesAmt
Net Investment Income$4,245,186NetInvestmentIncomeAmt
Adjusted Net Income$200,535AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$242,389SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$80,058SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$80,234SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$2,306,635USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,348,460USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,506,443CorporateStockBOYAmt
Corporate Bonds BOY$2,352,321CorporateBondsBOYAmt
Corporate Bonds EOY$6,650,082CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,626,627CorporateBondsEOYFMVAmt
Total Assets BOY$5,101,153TotalAssetsBOYAmt
Total Assets EOY$9,036,775TotalAssetsEOYAmt
Total Assets EOYFMV$9,055,321TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
Donor Rstr Net Assets BOY$5,101,153DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$9,036,775DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,101,153TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,036,775TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,101,153TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,036,775TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,101,153TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$138,230ExcessRevenueOverExpensesAmt
Other Increases$4,073,852OtherIncreasesAmt
Subtotal$9,036,775SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,036,775TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Northern Trust 1099B Box AP2025-10-232025-10-24$73,420$65,350$8,070$8,070
Northern Trust 1099B Box DP2015-01-152025-10-24$5,961,375$2,418,377$3,542,998$3,542,998
Northern Trust 1099B Box ED2002-11-182025-10-24$524,423$22,770$501,653$501,653
FieldValueIRS element (for citing)
Capital Gain Net Income$4,052,721CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$8,070NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$59,008InvestmentIncomeExciseTaxAmt
Subtotal$59,008SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$59,008TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$21,473EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$21,473TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1,669EsPenaltyAmt
Tax Due$39,204TaxDueAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Daniel R ChapinBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8479098351PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12933 Barrets Pointe RdAddressLine1Txt
CityWilliamsburgCityNm
State AbbreviationVAStateAbbreviationCd
ZIP231857557ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DANIEL R CHAPIN 2933 BARRETS
Pointe RdWilliamsburgVA23185President0.00$0$0$0
MARILYN M CHAPIN 2933 BARRETS
Pointe RdWilliamsburgVA23185Secretary0.00$0$0$0
CHARLES G CHAPIN 2933 BARRETS
Pointe RdWilliamsburgVA23185Director0.00$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)
Description1The foundation makes contributions to the operating funds of quaulifed public charitiesDescription1Txt
Expenses1$0Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,366,310AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$152,789AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,519,099TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$8,519,099AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$127,786CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,391,313NetVlNoncharitableAssetsAmt
Minimum Investment Return$419,566MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$419,566MinimumInvestmentReturnAmt
Tax Based On Investment Income$59,008TaxBasedOnInvestmentIncomeAmt
Total Tax$59,008TotalTaxAmt
Distributable Before Adj$360,558DistributableBeforeAdjAmt
Distributable Before Ded$360,558DistributableBeforeDedAmt
Distributable As Adjusted$360,558DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$373,995ExpensesAndContributionsAmt
Qualifying Distributions$373,995QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$360,558DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$22,893ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$5,557ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$20,792ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$32,458ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$5,746ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$87,446TotalExcessDistributionCyovAmt
Qualifying Distributions$373,995QualifyingDistributionsAmt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$360,558AppliedToCurrentYearAmt
Remaining Distri From Corpus$13,437RemainingDistriFromCorpusAmt
Total Corpus$100,883TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$22,893ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$77,990ExcessDistriCyovToNextYrAmt
Excess From Year4$5,557ExcessFromYear4Amt
Excess From Year3$20,792ExcessFromYear3Amt
Excess From Year2$32,458ExcessFromYear2Amt
Excess From Year1$5,746ExcessFromYear1Amt
Excess From Current Year$13,437ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Total$0TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDANIEL R CHAPINContributingManagerNm
Contributing ManagerMARILYN M CHAPINContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Child Development Resources
PO Box 280NorgeVA23127NonePCOperations Operations$175,000
Literacy for Life
PO Box 8795WilliamsburgVA23187NonePCOperations$5,000
Colonial Williamsburg Foundation
PO Box 1590MerrifieldVA22116NonePCOperations$6,500
VPM
23 Sesame StNORTH CHESTERFIELDVA23235nONEPCoPERATIONS$25,000
WILLIAMSBURG SYMPHONY
PO BOX 400WILLIAMSBURGVA23187NONEPCOPERATIONS$10,000
HOMES FOR HOUNDS INC
PO BOX 1904WILLIAMSBURGVA23185NONEPCoPERATIONS$1,000
HERITAGE HUMANE SOCIETY
430 WALTER MILL RDWILLIAMSBURGVA23185NONEPCOPERATIONS OPERATIONS$5,000
FISH INC
312 SECOND STWILLIAMSBURGVA23185NONEPCOPERATIONS$7,500
WILLIAMSBURG HOUSE OF MERCY
10 HARRISON AVEWILLIAMSBURGVA23185NONEPCOPERATIONS$7,500
SALVATION ARMY WILLIAMSBURG
216 IRONBOUND RDWILLIAMSBURGVA23188NONEPCOPERATIONS$7,500
VIRGINIA PENNISULA FOOD BANK
2401 ALUMINUM DRHAMPTONVA23661NONEPCOPERATIONS$7,500
JAMESTOWN - YORKTOWN FOUNDATION
PO BOX 1607WILLIAMSBURGVA23187NONEPCOPERATIONS$2,500
MCV FOUNDATION DISCOVERY PROGRAM
1021 E CARY ST STE 1100RICHMONDVA23219NONEPCOPERATIONS$10,000
NATIONAL TRUST FOR HISTORIC PRESERVATION
2600 VIRGINIA NW STE 1100WASHINGTONDC20037NONEPCOPERATIONS$1,000
cHILDREN'S sCHOLARSHIP FUND
8 W 38TH ST 8TH FLNEW YORKNY10018NONEPCOPERATIONS$5,000
DOCTORS WITHOUT BORDERS
333 7 TH AVENEW YORKNY10018NONEPCOPERATIONS$10,000
SEMPER FI & AMERICA FUND
825 COLLEGE BLVD STE 102OCEANSIDECA92057NONEPCOPERATIONS$5,000
HIGHER GROUND SUN VALLEY
PO BOX 6791KETCHUMID83340NONEPCOPERATIONS$5,000
FISHER HOUSE FOUNDATION
12300 TWINBROOK PKWY STE 410ROCKVILLEMD20852NONEPCOPERATION$2,500
SPECTRUM INSTITUTE FOR LOW VISION
219 E COLE AVEWHEATONIL60187NONEPCOPERATIONS$12,500
DEGOOD FOUNDATION
11834 CANON BLVD STE G3NEWPORT NEWSVA23606NONEPCOPERATIONS$10,000
WILLIAM & MARY SCHOOL OF EDUCATION
PO BOX 1693WILLIAMSBURGVA23187NONEPCOPERATIONS$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$331,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

FieldValueIRS element (for citing)
Exclusion03ExclusionCd

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDANIEL MARILYN CHAPINContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12933 Barrets Pointe RdAddressLine1Txt
CityWILLIAMSBURGCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23185ZIPCd
FieldValueIRS element (for citing)
Total Contributions$305TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondOther BondsBondNm
EOY Book Value$6,650,082EOYBookValueAmt
EOYFMV$6,626,627EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,306,635USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,348,460USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Filing Fee Postage$170$170$170$170
Tax Prep$135$135$135$135

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
Capital Gain per Tax$4,052,720
Book Tax Differences$21,132

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNorthern Trust Mgmt FeeCategoryTxt
Amt$42,690Amt
Net Investment Income$42,690NetInvestmentIncomeAmt
Adjusted Net Income$42,690AdjustedNetIncomeAmt
Disbursements Charitable Prps$42,690DisbursementsCharitablePrpsAmt

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