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MAGEE-OCONNOR FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MAGEE-OCONNOR FOUNDATION INC (EIN 23-7087967)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-01
IRS object ID
202630919349100903
Schema version
2025v4.0
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)
Return2026-04-01T16:49:57-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN621656116PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL T FLOOD CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16418 LIMA ROADAddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46818ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237087967EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAGEE-O'CONNOR FOUNDATION INCBusinessNameLine1Txt
Business Name Line2I/C/O MR DOUGLAS E MILLERBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMAGEBusinessNameControlTxt
Phone2604220800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1504 MCKITTRICK RIDGE RDAddressLine1Txt
CityGEORGETOWNCityNm
State AbbreviationTXStateAbbreviationCd
ZIP786335720ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOUGLAS E MILLERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2604220800PhoneNum
Signature2026-03-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL T FLOODPreparerPersonNm
PTINP01299304PTIN
Phone2604330488PhoneNum
Preparation2026-03-03PreparationDt
Self EmployedYes (X)SelfEmployedInd
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$6,879,966FMVAssetsEOYAmt
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$87InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$87InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$200,360DividendsRevAndExpnssAmt
Dividends Net Invst Incm$200,360DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$280,938NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,066,319GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$280,938CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$481,385TotalRevAndExpnssAmt
Total Net Invst Incm$481,385TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,700AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$20,440OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,440OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,867TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,791TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$105OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$31,112TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,931TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$298,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$298,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$329,112TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,931TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$298,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$152,273ExcessRevenueOverExpensesAmt
Net Investment Income$454,454NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$125,917SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$108,997SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$108,997SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,687,493CorporateStockBOYAmt
Corporate Stock EOY$3,753,072CorporateStockEOYAmt
Corporate Stock EOYFMV$5,267,609CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,527,699CorporateBondsBOYAmt
Corporate Bonds EOY$1,631,313CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,503,360CorporateBondsEOYFMVAmt
Total Assets BOY$5,341,109TotalAssetsBOYAmt
Total Assets EOY$5,493,382TotalAssetsEOYAmt
Total Assets EOYFMV$6,879,966TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$5,341,109NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$5,493,382NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,341,109TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,493,382TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,341,109TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,493,382TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,341,109TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$152,273ExcessRevenueOverExpensesAmt
Subtotal$5,493,382SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,493,382TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY - SHORT TERMP$55,017$50,484$4,533$4,533
FIDELITY - LONG TERMP$946,598$734,897$211,701$211,701
FieldValueIRS element (for citing)
Capital Gain Net Income$280,938CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$4,533NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,317InvestmentIncomeExciseTaxAmt
Subtotal$6,317SubtotalAmt
Tax Based On Investment Income$6,317TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,400TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$3EsPenaltyAmt
Tax Due$1,920TaxDueAmt

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 StateINOrgReportOrRegisterStateCd
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
Individual With BooksDOUGLAS E MILLERIndividualWithBooksNm
Phone2604220800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1504 MCKITTRICK RIDGE RDAddressLine1Txt
CityGEORGETOWNCityNm
State AbbreviationTXStateAbbreviationCd
ZIP786335720ZIPCd
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
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonDOUGLAS E MILLERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 WEST WAYNE STREETAddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46802ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,502,994AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$78,280AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,581,274TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,581,274AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$98,719CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,482,555NetVlNoncharitableAssetsAmt
Minimum Investment Return$324,128MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$324,128MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,317TaxBasedOnInvestmentIncomeAmt
Total Tax$6,317TotalTaxAmt
Distributable Before Adj$317,811DistributableBeforeAdjAmt
Distributable Before Ded$317,811DistributableBeforeDedAmt
Distributable As Adjusted$317,811DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$298,000ExpensesAndContributionsAmt
Qualifying Distributions$298,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$317,811DistributableAsAdjustedAmt
Undistributed Income PY$294,288UndistributedIncomePYAmt
Qualifying Distributions$298,000QualifyingDistributionsAmt
Applied To Year1$294,288AppliedToYear1Amt
Applied To Current Year$3,712AppliedToCurrentYearAmt
Undistributed Income CY$314,099UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDOUGLAS E MILLERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1201 WEST WAYNE STREETAddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46801ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2604220488RecipientPhoneNum
Form And Info And MaterialsNO APPLICATION IS REQUIREDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONE, ALTHOUGH FORT WAYNE AREA CHARITIES ARE GIVEN PRIORITYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLIANCE INDUSTRIES
901 E QUINCY STREETGARRETTIN46738PCOPERATING EXPENSES$10,000
ASSOCIATED CHURCHES
602 E WAYNE STREETFORT WAYNEIN46802PCNEIGHBORHOOD FOOD NETWORK$5,000
BISHOP LUERS HIGH SCHOOL
333 E PAULDING RDFORT WAYNEIN46816PCTUITION ASSISTANCE$20,000
BOYS & GIRLS CLUBS OF NORTHEAST IND
2609 FAIRFIELD AVEFORT WAYNEIN46807PCHIGH IMPACT PROGRAM$7,500
BROOKWOOD IN GEORGETOWN
905 N CHURCH STREETGEORGETOWNTX78626PCOPERATING EXPENSES$20,000
CASS HOUSING INC
426 CONSTANCE AVEFORT WAYNEIN46805PCOPERATING EXPENSES$5,000
CATHOLIC CHARITIES
915 SOUTH CLINTON STFORT WAYNEIN46802PCOPERATING EXPENSES$5,000
CIVIC THEATER
303 E MAIN STREETFORT WAYNEIN46802PCEDUCATION PROGRAMS$5,000
CLINICA MADRA DE DIOS INC
2120 SOUTH HARRISON STFORT WAYNEIN46802PCOPERATING EXPENSES$3,000
COMMUNITY TRANSPORTATION NETWORK
227 E WASHINGTON BLVDFORT WAYNEIN46802PCOPERATING EXPENSES$5,000
EARLY CHILDHOOD ALLIANCE
3320 FAIRFIELD AVEFORT WAYNEIN46807PCOPERATING SUPPORT$5,000
ERIN'S HOUSE INC
5670 YMCA PARK DR WFORT WAYNEIN46835PCOPERATING EXPENSES$3,000
FORT WAYNE CHILDREN'S ZOO
3411 SHERMAN BLVDFORT WAYNEIN46808PCOPERATING EXPENSES$10,000
FORT WAYNE PARK FOUNDATION INC
706 EAST STATE BLVDFORT WAYNEIN46805PCFERN'S FAIRYLIGHT EXHIBIT$5,000
FORT WAYNE RESCUE MISSION
400 E WASHINGTON BLVDFORT WAYNEIN46802PCOPERATING EXPENSES$2,500
HEALTHIER MOMS AND BABIES
1025 WEST RUDISILL BLVDFORT WAYNEIN46807PCOPERATING EXPENSES$7,500
HISTORY CENTER
302 E BERRY STREETFORT WAYNEIN46802PCADMISSION-FREE SCHOOL GROUP PROGRAM$5,000
HOMEBOUND MEALS INC
611 WEST BERRY STFORT WAYNEIN46802PCOPERATING EXPENSES$3,000
INDIANA WOMEN IN NEED FOUNDATION
8515 CEDAR PL DR 103AINDIANAPOLISIN46240PCBREAST CANCER SURVIVOR SUPPORT PROGR$4,000
IRIS FAMILY SUPPORT CENTER
500 W MAIN STFORT WAYNEIN46802PCINTERVENTION SERVICES$5,000
IVY TECH FOUNDATION
50 W FALLCREEK PARKWAY NINDIANAPOLISIN46208PCSCHOLARSHIPS TO TRADE MAJORS$10,000
JOYFUL JOURNEY INC
600 LINDENBURG ROADWEST LAFAYETTEIN47906PCADULT DAY CARE PROGRAM$5,000
JUNIOR ACHIEVEMENT OF NORTHERN IN
601 NOBLE DRFORT WAYNEIN46825PCJA FINANCE PARK$7,500
LC NATURE PARK INC
9744 ABOITE ROADROANOKEIN46783PCEDUCATIONAL PROGRAMMING$2,500
LEAGUE FOR THE BLIND
5821 S ANTHONY BLVDFORT WAYNEIN46815PCHOME CARE PLUS PROGRAM$25,000
MAPLE SEED FARMS
101 WEST DUPONT ROADFORT WAYNEIN46825PCBASEMENT RENOVATION$5,000
MATTHEW 25
413 E JEFFERSON BLVDFORT WAYNEIN46802PCOPERATING EXPENSES$30,000
MCMILLEN HEALTH
600 JIM KELLEY BLVDFORT WAYNEIN46816PCHEALTH EDUCATION PROGRAMS$5,000
PUFFERBELLY JUNCTION INC
1010 CASS STFORT WAYNEIN46808PCOPERATING EXPENSES$5,000
SCIENCE CENTRAL
1950 NORTH CLINTON STREETFORT WAYNEIN46805PCOPERATING EXPENSES$5,000
STEP HOUSE SOBER LIVING FOR MEN
1317 W WASHINGTON BLVDFORT WAYNEIN46802PCSUPPORT PROGRAM$5,000
STILLWATER HOSPICE
5910 HOMESTEAD RDFORT WAYNEIN46814PCOPERATING EXPENSES$5,000
SUPER SHOT INC
1 CANAL PLACEFORT WAYNEIN46802PCOPERATING EXPENSES$5,000
TRINE UNIVERSITY
1 UNIVERSITY AVEANGOLAIN46703PCFORT WAYNE STUDENT SCHOLARSHIPS$7,500
TURNSTONE CENTER
3320 N CLINTON STFORT WAYNEIN46805PCOPERATING EXPENSES$25,000
UNIVERSITY OF ST FRANCIS
2701 SPRING STFORT WAYNEIN46808PCSCHOLARSHIPS$5,000
WELLSPRING INTERFAITH SOCIAL SVCS
1316 BROADWAYFORT WAYNEIN46802PCYOUTH PROGRAMMING$5,000
WOMEN'S CARE CENTER
360 N NOTRE DAME AVENUESOUTH BENDIN46617PCOPERATING EXPENSES$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$298,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$87ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$200,360ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$280,938ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$481,385ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$481,385TotalIncomeProducingActyAmt

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)
CategoryACCOUNTANT FEESCategoryTxt
Amt$2,700Amt
Net Investment Income$2,700NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBOND MUTUAL FUNDSBondNm
EOY Book Value$1,631,313EOYBookValueAmt
EOYFMV$1,503,360EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
STOCK MUTUAL FUNDS$3,239,813$4,637,873
EXCHANGE TRADED PRODUCTS$513,259$629,736

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
FILING FEES AND POSTAGE$105

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
ADMINISTRATIVE FEES$4,000$4,000
INVESTMENT FEES$16,440$16,440

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$3,791$3,791
EXCISE TAX$4,076

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