PHYLLIS AND MAX REYNOLDS FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
PHYLLIS AND MAX REYNOLDS FOUNDATION INC (EIN 38-3354883)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-11
IRS object ID
202631319349102038
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)
Return2026-05-11T11:57:39-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN383133790PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDREWS HOOPER PAVLIK PLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1201 W BLUFF STAddressLine1Txt
CityMARQUETTECityNm
State AbbreviationMIStateAbbreviationCd
ZIP498554313ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383354883EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PHYLLIS & MAX REYNOLDS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPHYLBusinessNameControlTxt
Phone9062264045PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1RANGE BANK 100 N FRONT STREETAddressLine1Txt
CityMARQUETTECityNm
State AbbreviationMIStateAbbreviationCd
ZIP49855ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT J TOUTANTPersonNm
Person TitleDIRECTOR & TREASURERPersonTitleTxt
Signature2026-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKARA A KATONAPreparerPersonNm
PTINP00726523PTIN
Phone9062283600PhoneNum
Preparation2026-05-11PreparationDt
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$2,681,571FMVAssetsEOYAmt
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$2,150InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,150InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$43,073DividendsRevAndExpnssAmt
Dividends Net Invst Incm$43,073DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$116,200NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$366,853GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$116,200CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$161,423TotalRevAndExpnssAmt
Total Net Invst Incm$161,423TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,650AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$16,332OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,332OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,903TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$23,885TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,982TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$106,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$106,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$129,985TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,982TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$106,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$31,438ExcessRevenueOverExpensesAmt
Net Investment Income$143,441NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$78,936SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$30,064SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$30,064SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$817,176CorporateStockBOYAmt
Corporate Stock EOY$871,905CorporateStockEOYAmt
Corporate Stock EOYFMV$2,205,603CorporateStockEOYFMVAmt
Corporate Bonds BOY$421,143CorporateBondsBOYAmt
Corporate Bonds EOY$446,450CorporateBondsEOYAmt
Corporate Bonds EOYFMV$445,904CorporateBondsEOYFMVAmt
Total Assets BOY$1,317,255TotalAssetsBOYAmt
Total Assets EOY$1,348,419TotalAssetsEOYAmt
Total Assets EOYFMV$2,681,571TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,317,255RetainedEarningBOYAmt
Retained Earning EOY$1,348,419RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,317,255TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,348,419TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,317,255TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,348,419TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,317,255TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$31,438ExcessRevenueOverExpensesAmt
Subtotal$1,348,693SubtotalAmt
Other Decreases$274OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,348,419TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySALE OF PUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$366,853GrossSalesPriceAmt
Cost Or Other Basis$250,653CostOrOtherBasisAmt
Gain Or Loss$116,200GainOrLossAmt
Gains Minus Excess Or Losses$116,200GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$116,200CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,994InvestmentIncomeExciseTaxAmt
Subtotal$1,994SubtotalAmt
Tax Based On Investment Income$1,994TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,880EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,880TotalPaymentsAndCreditsAmt
Overpayment$1,886OverpaymentAmt
Applied To ES Tax$1,886AppliedToESTaxAmt

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 StateMIOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RANGE BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9062264045PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N FRONT STREETAddressLine1Txt
CityMARQUETTECityNm
State AbbreviationMIStateAbbreviationCd
ZIP49855ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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 (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
ROBERT J TOUTANT
1515 NORWAY AVENUEMARQUETTEMI49855DIRECTOR & T0.20$0$0$0
WILLIAM I MCDONALD
115 SOUTH LAKESHORE BOULEVARDMARQUETTEMI49855DIRECTOR & S0.20$0$0$0SUITE A
ALICE M REYNOLDS
220 NORTHWOODS ROAD APT 6MARQUETTEMI49855DIRECTOR0.10$0$0$0
PATRICIA L MICKLOW
105 WINTERGREEN TRAILMARQUETTEMI49855DIRECTOR0.10$0$0$0
JOHN F MARSHALL
19 MIDDLE ISLAND POINT ROADMARQUETTEMI49855DIRECTOR0.10$0$0$0
MICHELE O BUTLER
3132 ISLAND BEACH ROADMARQUETTEMI49855DIRECTOR0.10$0$0$0
MICHELLE SELLERS
1140 W WASHINGTON STMARQUETTEMI49855DIRECTOR0.10$0$0$0
THOMAS G HUMPHREY
614 MESNARD STMARQUETTEMI49855DIRECTOR0.10$0$0$0
WILLIAM DIGNEIT
148 W PROSPECT STMARQUETTEMI49855DIRECTOR0.10$0$0$0
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$2,503,256AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$51,123AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,554,379TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,554,379AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$38,316CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,516,063NetVlNoncharitableAssetsAmt
Minimum Investment Return$125,803MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$125,803MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,994TaxBasedOnInvestmentIncomeAmt
Total Tax$1,994TotalTaxAmt
Distributable Before Adj$123,809DistributableBeforeAdjAmt
Distributable Before Ded$123,809DistributableBeforeDedAmt
Distributable As Adjusted$123,809DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$106,100ExpensesAndContributionsAmt
Qualifying Distributions$106,100QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$123,809DistributableAsAdjustedAmt
Undistributed Income PY$37,549UndistributedIncomePYAmt
Qualifying Distributions$106,100QualifyingDistributionsAmt
Applied To Year1$37,549AppliedToYear1Amt
Applied To Current Year$68,551AppliedToCurrentYearAmt
Undistributed Income CY$55,258UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMICHELE KONTIORecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1RANGE BANK 100 N FRONT STREETAddressLine1Txt
CityMARQUETTECityNm
State AbbreviationMIStateAbbreviationCd
ZIP49855ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9062264045RecipientPhoneNum
Form And Info And MaterialsGRANT APPLICATION SHOULD BE OBTAINED AND COMPLETED IN ACCORDANCE WITH THE APPLICATION INSTRUCTIONS, INCLUDING A PROJECT BUDGET. TO INCLUDE: (A) NARRATIVE (1) EXECUTIVE SUMMARY (2) PURPOSE OF GRANT (3) EVALUATION (4) BUDGET (5) ORGANIZATION (B) ATTACHMENTS (1) COPY OF IRS DETERMINATION LETTER INDICATING 501 (C)(3) EXEMPT STATUS (2) LIST OF BOARD OF DIRECTORS (3) FINANCES (4) ANNUAL REPORTFormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 15TH FOR THE SPRING MEETING AND SEPTEMBER 15TH FOR THE FALL MEETINGSubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HIGH ROCKS EDUCATION CORPORATION
195 THOMPSON ROADHILLSBOROWV24946PCSCHOLARSHIPS PROGRAM$2,000
ISHPEMING CANCER SOCIETY
700 W KAYE AVENUEMARQUETTEMI49855PCPATIENT CARE SERVICES$5,000
MARQUETTE AREA PUBLIC SCHOOLS
1203 W FAIR AVENUEMARQUETTEMI49855GOVSCHOLARSHIPS$1,500
PETER WHITE PUBLIC LIBRARY
217 N FRONT STREETMARQUETTEMI49855PCSUMMER READING PROGRAM$3,000
PROJECT GRADUATION
1203 W FAIR AVEMARQUETTEMI49855PCGENERAL OPERATIONS$1,000
PROJECT NEWBORN ROCK & READ
217 N FRONT STREETMARQUETTEMI49855PCBOOK PURCHASES$1,600
SACRED EARTH FOUNDATION
401 EKONE ROADGOLDENDALEWA98620PCGENERAL OPERATIONS$3,000
SUPERIOR STRING ALLIANCE
PO BOX 52MARQUETTEMI49855PCOPERATIONAL FUNDS$3,500
THE NMU FOUNDATION
1401 PRESQUE ISLE AVEMARQUETTEMI49855PCPLEDGE PAYMENT$10,000
TIP OF THE MITT JUNIOR GOLF ASSOC
PO BOX 613HARBOR SPRINGSMI49740PCGENERAL OPERATIONS$3,000
TRILLIUM HOUSE INC
1144 NORTHLAND DRIVEMARQUETTEMI49855PCTRILLIUM HOUSE CARE FUND$10,000
UPPER PENINSULA CHILDRENS MUSEUM
123 W BARAGAMARQUETTEMI49855PC8-18 MEDIA NEWS BUREAU OPERATIONS$2,000
UPPER PENINSULA CHILDRENS MUSEUM
123 W BARAGAMARQUETTEMI49855PCOPERATIONAL FUNDING$2,500
WOMEN'S CENTER
1310 S FRONT STREETMARQUETTEMI49855PCPLEDGE PAYMENT$5,000
YMCA OF MARQUETTE COUNTY
1420 PINE STMARQUETTEMI49855PCFIELDHOUSE PLEDGE$21,000
MARQUETTE CHAPTER OF NATL AMBUCS
PO BOX 412MARQUETTEMI49855PCPURCHASE OF ADAPTIVE TRICYCLES$4,500
NORTHERN LIGHTS CHILD ADVOCACY
1310 S FRONT STMARQUETTEMI49855PCWOMEN'S CENTER EMERGENCY SHELTER SUP$15,000
ST PAUL'S EPISCOPAL CHURCH
201 E RIDGE STMARQUETTEMI49855PCRENOVATION OF ST. PAULS CHURCH$5,000
SUPERIOR ARTS YOUTH THEATER
1401 PRESQUE ISLE AVEMARQUETTEMI49855PCGENERAL OPERATIONS$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$106,100TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,150ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$43,073ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$116,200ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$161,423ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$161,423TotalIncomeProducingActyAmt

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)
CategoryANDREWS HOOPER PAVLIK PLCCategoryTxt
Amt$1,650Amt
Net Investment Income$1,650NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SPDR BARCLAYS SHT TM CORPORATE BOND$106,467$104,553
ISHARES CORE US AGGREGATE BOND ETF$232,830$236,915
ISHARES BARKLAYS 1-3 YR TREAS BOND F$107,153$104,436

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES TR S&P MIDCAP 400 INDEX FD E$142,612$317,592
ISHARES TRUST RUSSELL 2000 ETF$63,757$137,111
SELECT SECTOR SPDR CONSUMER STAPLES
SPDR S&P 500 TRUST ETF$351,267$1,220,637
VANGUARD MEGA CAP 300 GWTH INDEX FD$106,082$310,816
SCHWAB US DIVIDEND EQUITY ETF
VANGUARD INDEX FDS VALUE EFT$208,187$219,447

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK VERSUS TAX TIMING DIFFERENCEDesc
Amt$274Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryRANGE BANK - INVESTMENT MANAGEMECategoryTxt
Amt$16,332Amt
Net Investment Income$16,332NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$5,903Amt

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