MAX FUND INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
MAX FUND INC (EIN 39-1563191)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-03-10
IRS object ID
202530699349100323
Schema version
2024v5.0
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)
Return2025-03-10T15:31:22-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110401 W INNOVATION DR STE 300AddressLine1Txt
CityWAUWATOSACityNm
State AbbreviationWIStateAbbreviationCd
ZIP53226ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391563191EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAX FUND INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMAXFBusinessNameControlTxt
Phone4143520339PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12603 W LAKE PARK CTAddressLine1Txt
CityMEQUONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53092ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonR MAX SAMSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4143520339PhoneNum
Signature2025-03-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL L BURZYNSKIPreparerPersonNm
PTINP01447096PTIN
Phone4144761880PhoneNum
Preparation2025-03-03PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$563,968FMVAssetsEOYAmt
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$1,262InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,262InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$11,017DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,017DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,457NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$70,527GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,457CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$15,736TotalRevAndExpnssAmt
Total Net Invst Incm$15,736TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,780AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,890AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,890AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,905OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,905OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$12,195OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$12,195OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$18,880TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,795TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,085TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$48,088ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$48,088ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$66,968TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,795TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$62,173TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$51,232ExcessRevenueOverExpensesAmt
Net Investment Income$10,941NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$69CashBOYAmt
Cash EOY$75CashEOYAmt
Cash EOYFMV$75CashEOYFMVAmt
Sav And Temp Cash Invst BOY$29,461SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$26,470SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$26,470SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$551,376CorporateStockBOYAmt
Corporate Stock EOY$537,423CorporateStockEOYAmt
Corporate Stock EOYFMV$537,423CorporateStockEOYFMVAmt
Total Assets BOY$580,906TotalAssetsBOYAmt
Total Assets EOY$563,968TotalAssetsEOYAmt
Total Assets EOYFMV$563,968TotalAssetsEOYFMVAmt
Accounts Payable BOY$19,049AccountsPayableBOYAmt
Accounts Payable EOY$226AccountsPayableEOYAmt
Total Liabilities BOY$19,049TotalLiabilitiesBOYAmt
Total Liabilities EOY$226TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$561,857RetainedEarningBOYAmt
Retained Earning EOY$563,742RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$561,857TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$563,742TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$580,906TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$563,968TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$561,857TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$51,232ExcessRevenueOverExpensesAmt
Other Increases$53,117OtherIncreasesAmt
Subtotal$563,742SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$563,742TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$70,527GrossSalesPriceAmt
Cost Or Other Basis$67,070CostOrOtherBasisAmt
Gain Or Loss$3,457GainOrLossAmt
Gains Minus Excess Or Losses$3,457GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$3,457CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$152InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$152SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$152TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$660EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$660TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$508OverpaymentAmt
Applied To ES Tax$508AppliedToESTaxAmt
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 StateWIOrgReportOrRegisterStateCd
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
Individual With BooksR MAX SAMSONIndividualWithBooksNm
Phone4143520339PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12603 W LAKE PARK CTAddressLine1Txt
CityMEQUONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53092ZIPCd
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
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
R MAX SAMSON
2603 W LAKE PARK CTMEQUONWI53092PRESIDENT0.25$0$0$0
NANCY PINTER
2603 W LAKE PARK CTMEQUONWI53092VP/SECRETARY0.25$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$545,489AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$31,288AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$576,777TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$576,777AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,652CashDeemedCharitableAmt
Net Vl Noncharitable Assets$568,125NetVlNoncharitableAssetsAmt
Minimum Investment Return$28,406MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$28,406MinimumInvestmentReturnAmt
Tax Based On Investment Income$152TaxBasedOnInvestmentIncomeAmt
Total Tax$152TotalTaxAmt
Distributable Before Adj$28,254DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$28,254DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$28,254DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$62,173ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$62,173QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$28,254DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$17,115ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$24,721ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$18,234ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$14,833ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$27,775ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$102,678TotalExcessDistributionCyovAmt
Qualifying Distributions$62,173QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$28,254AppliedToCurrentYearAmt
Remaining Distri From Corpus$33,919RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$136,597TotalCorpusAmt
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$17,115ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$119,482ExcessDistriCyovToNextYrAmt
Excess From Year4$24,721ExcessFromYear4Amt
Excess From Year3$18,234ExcessFromYear3Amt
Excess From Year2$14,833ExcessFromYear2Amt
Excess From Year1$27,775ExcessFromYear1Amt
Excess From Current Year$33,919ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerR MAX SAMSONContributingManagerNm
Contributing ManagerNANCY PINTERContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonR MAX SAMSONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12603 W LAKE PARK CTAddressLine1Txt
CityMEQUONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53092ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4143520339RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIC FORMAT REQUIREDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
424 E 92ND STNEW YORKNY10128N/APCOPERATING EXPENSES$50
AMERICANS FOR PEACE NOW
2100 M ST NW SUITE 619WASHINGTONDC20037N/APCOPERATING EXPENSES$1,120
AQUARIAN MINYAN
861 ARLINGTON AVEBERKELEYCA94707N/APCOPERATING EXPENSES$1,872
ARSHA VIDYA PITAM
PO BOX 1059SAYLORSBURGPA18353N/APCOPERATING EXPENSES$2,000
BAJA COMMUNITY FOUNDATION
PO BOX 2641SILVERDALEWA98383N/APCOPERATING EXPENSES$2,786
CFCSMADAME GOLDYE STEINER PROJECT
116 N FEW STMADISONWI53703N/APCOPERATING EXPENSES$2,500
CHABAD OF DOWNTOWN
PO BOX 510525MILWAUKEEWI53201N/APCOPERATING EXPENSES$7,200
CONGREGATION SHIR HADASH
2717 E HAMPSHIRE STMILWAUKEEWI53211N/APCOPERATING EXPENSES$2,370
FIRST STAGE CHILDREN'S THEATRE
325 W WALNUT STMILWAUKEEWI53212N/APCOPERATING EXPENSES$12,000
FRIENDS OF CASA HOGAR
100 W LIBERTY ST STE 890RENONV89501N/APCOPERATING EXPENSES$1,800
MILWAUKEE JEWISH FEDERATION
1360 N PROSPECT AVEMILWAUKEEWI53202N/APCOPERATING EXPENSES$1,000
MILWAUKEE PUBLIC TELEVISION
700 W STATE ST RM S214MILWAUKEEWI53233N/APCOPERATING EXPENSES$120
MILWAUKEE TURNERS INC
1034 N 4TH STREETMILWAUKEEWI53203N/APCOPERATING EXPENSES$4,000
PEF ISRAEL ENDOWMENT FUNDS INC RABBIS FOR HUMAN RIGHTS
630 THIRD AVE 15TH FLOORNEW YORKNY10017N/APCOPERATING EXPENSES$1,800
STORYTELLER PROJECT
PO BOX 346LA HONDACA94020N/APCOPERATING EXPENSES$1,800
THE LEUKEMIA & LYMPHOMA SOCIETY
3 INTERNATIONAL DRIVE SUITE 200RYE BROOKNY10573N/APCOPERATING EXPENSES$500
WISCONSIN PUBLIC RADIO
310 W WISCONSIN AVEMILWAUKEEWI53202N/APCOPERATING EXPENSES$120
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVEWASHINGTONDC20001N/APCOPERATING EXPENSES$50
YOUTHAITI INC
PO BOX 170826MILWAUKEEWI53217N/APCOPERATING EXPENSES$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$48,088TotalGrantOrContriPdDurYrAmt
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$1,262ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,017ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,457ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$15,736ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$15,736TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,780Amt
Net Investment Income$1,890NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,890DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT - 200 SH$22,622$22,622
ABBVIE - 250 SH$44,425$44,425
AMGEN - 100 SH$26,064$26,064
APPLE - 200 SH$50,084$50,084
BECTON DICKINSON - 75 SH$17,015$17,015
BERKSHIRE HATHAWAY - 75 SH$33,996$33,996
CISCO - 250 SH$14,800$14,800
CORNING - 500 SH$23,760$23,760
FISERV - 175 SH$35,949$35,949
GENERAL MILLS - 300$19,131$19,131
HONEYWELL - 100 SH$22,589$22,589
HUNTINGTON BANCSHARES - 1,100 SH$17,897$17,897
MICROSOFT - 100 SH$42,150$42,150
US BANCORP - 892 SH$42,664$42,664
VERIZON - 250 SH$9,998$9,998
ISHARES CORE S&P 500 - 75 SH$44,151$44,151
ISHARES MSCI EAFE - 326 SH$24,649$24,649
ISHARES RUSSELL 2000 - 65 SH$14,362$14,362
ISHARES RUSSELL MIDCAP - 352 SH$31,117$31,117

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STORAGE$10,925$0$10,925
CREDIT CARD FEES$59$0$59
OTHER EXPENSES$211$0$211
MEALS & ENTERTAINMENT$0$0$0
MASK AND PUPPET OPERATING EXPENSE$1,000$0$1,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSS ON VALUATION OF SECURITIESDesc
Amt$53,117Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$2,905Amt
Net Investment Income$2,905NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

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