PUTNAM BANK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PUTNAM BANK FOUNDATION (EIN 20-1716876)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-10-22
- IRS object ID
- 202412969349100011
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-22T11:04:42-04:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463965866 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KING & LARKIN CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 QUINEBAUG AVE PO BOX 705 | AddressLine1Txt |
| City | PUTNAM | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 062601943 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201716876 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PUTNAM AREA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PUTN | BusinessNameControlTxt |
| Phone | 8609282429 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 PROVIDENCE STREET | AddressLine1Txt |
| City | PUTNAM | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06260 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS A BORNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8609286501 | PhoneNum |
| Signature | 2023-01-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDAN K LARKIN | PreparerPersonNm |
| PTIN | P01391000 | PTIN |
| Phone | 8609285445 | PhoneNum |
| Preparation | 2024-10-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,048,251 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $56,293 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,293 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $56,293 | DividendsAdjNetIncmAmt |
| Total Rev And Expnss | $56,293 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,293 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $56,293 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $409 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $409 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $552 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,761 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $409 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,352 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,986 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,986 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,747 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $409 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,338 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,884 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $56,293 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,611 | CashBOYAmt |
| Cash EOY | $56,747 | CashEOYAmt |
| Cash EOYFMV | $56,747 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,844,065 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,991,504 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,991,504 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,867,676 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,048,251 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,048,251 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,867,676 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,048,251 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,867,676 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,048,251 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,867,676 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,048,251 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,867,676 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $181,029 | OtherIncreasesAmt |
| Subtotal | $2,048,251 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,048,251 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $777 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $777 | SubtotalAmt |
| Tax Based On Investment Income | $777 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $21 | EsPenaltyAmt |
| Tax Due | $798 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS A BORNER | IndividualWithBooksNm |
| Phone | 8609282429 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 166 | AddressLine1Txt |
| City | PUTNAM | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS A BORNER | ||||||||
| PO BOX 166 | PUTNAM | CT | 06260 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| RICHARD A LOOMIS | ||||||||
| PO BOX 166 | PUTNAM | CT | 06260 | VP & TREASUR | 000.00 | $0 | $0 | $0 |
| PAUL M KELLY | ||||||||
| PO BOX 166 | PUTNAM | CT | 06260 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JITENDRA SINHA | ||||||||
| PO BOX 166 | PUTNAM | CT | 06260 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CHARLES H PUFFER | ||||||||
| PO BOX 166 | PUTNAM | CT | 06260 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KYLE F BORNER | ||||||||
| PO BOX 166 | PUTNAM | CT | 06260 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,951,799 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,116 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,983,915 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,983,915 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,954,156 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $777 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $777 | TotalTaxAmt |
| Distributable Before Adj | $96,931 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $96,931 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $96,931 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,338 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $56,338 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,931 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,476 | UndistributedIncomePYAmt |
| Qualifying Distributions | $56,338 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,476 | AppliedToYear1Amt |
| Applied To Current Year | $19,862 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $77,069 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THOMAS A BORNER PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 PROVIDENCE STREET | AddressLine1Txt |
| Address Line2 | PO BOX 166 | AddressLine2Txt |
| City | PUTNAM | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8609282429 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE GEOGRAPHIC AREA OF PUTNAM, CT AND SURROUNDING TOWNS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| QVCC FOUNDATION INC | ||||||||
| 742 UPPER MAPLE STREET | DANIELSON | CT | 06239 | NOT RELATED | PUBLIC | TACKLE THE TRAIL | $2,500 | |
| AMERICAN LEGION POST 13 | ||||||||
| PO BOX 123 | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $1,000 | |
| DANIELSON VETERANS COFEE HOUSE | ||||||||
| PO BOX 3 | DANIELSON | CT | 06239 | NOT RELATED | PUBLIC | DONATION | $500 | |
| JOLLY JOHN'S KEEP ON TRUCKIN FUND | ||||||||
| PO BOX 308 | COLUMBIA | CT | 06237 | NOT RELATED | PUBLIC | DONATION | $5,000 | |
| DAILY BREAD FOOD PANTRY | ||||||||
| 53 GROVE STREET | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $1,000 | |
| HALE YMCA YOUTH & FAMILY CENTER | ||||||||
| 9 TECHNOLOGY PARK DRIVE | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | YOUTH ACTIVITY SPONSORSHIP | $5,250 | |
| THE LAST GREEN VALLEY | ||||||||
| 203 MAIN STREET | DANIELSON | CT | 06239 | NOT RELATED | PUBLIC | CONSERVATION ACTIVITIES | $3,000 | |
| TOWN OF PUTNAM | ||||||||
| 200 SCHOOL STREET | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | HISTORIC RESTORATION | $5,000 | |
| TOWN OF PUTNAM VETERANS ADVISORY | ||||||||
| 200 SCHOOL STREET | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $300 | |
| TOWN OF PUTNAM | ||||||||
| 200 SCHOOL STREET | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION TUBULAR INSTRUMENT BELL | $3,600 | |
| TOWN OF PUTNAM | ||||||||
| 200 SCHOOL STREET | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | ARTS, CRAFT, & VARIOUS FESTIVALS | $6,500 | |
| WORCESTER COUNTY POETRY ASSOCIATION | ||||||||
| PO BOX 804 | WORCESTER | MA | 01613 | NOT RELATED | PUBLIC | 2023 POETRY SERIES | $250 | |
| THE PUTNAM LIONS FOUNDATION | ||||||||
| 61 SABIN ST | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $250 | |
| COMMUNITY CULTURAL COMMITTEE NECT | ||||||||
| PO BOX 134 | POMFRET | CT | 06258 | NOT RELATED | PUBLIC | DONATION | $2,200 | |
| QUIET CORNER GARDEN CLUB | ||||||||
| PO BOX 1004 | WOODSTOCK | CT | 06281 | NOT RELATED | PUBLIC | DONATION | $2,500 | |
| WOODSTOCK AGRICULTURAL SOCIETY | ||||||||
| PO BOX 1 | WOODSTOCK | CT | 06281 | NOT RELATED | PUBLIC | DONATION | $1,208 | |
| NORTHEAST CT CANCER CRUSADERS | ||||||||
| DAY KIMBALL HOSPITAL | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | CANCER RESEARCH/CARE | $250 | 320 POMFRET STREET |
| NORTHEAST OPPORTUNITIES WELLNESS | ||||||||
| 488 EAST PUTNAM ROAD | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | FAMILY & YOUTH ENGAGEMENT | $3,875 | |
| QUIET CORNER CARES | ||||||||
| 79 WOODSTOCK AVENUE | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $603 | |
| DAY KIMBALL HEALTHCARE | ||||||||
| DAY KIMBALL HOSPITAL | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $1,000 | 320 POMFRET STREET |
| ASPINOCK HISTORICAL SOCIETY PUTNAM | ||||||||
| 200 SCHOOL STREET | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $6,700 | |
| COMMUNITY FOUNDATION OF EASTERN CT | ||||||||
| PO BOX 769 | NEW LONDON | CT | 06320 | NOT RELATED | PUBLIC | WOMEN & GIRLS FUND | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,986 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,293 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $56,293 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,293 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MONEY MARKET & CASH EQUIVALENTS | $82,639 | $82,639 |
| MUTUAL FUNDS | $364,751 | $364,751 |
| FIXED INCOME INVESTMENT FUNDS | $642,180 | $642,180 |
| EXCHANGE TRADED FUNDS | $901,934 | $901,934 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| CHECK STOCK & OFFICE SUPPLIES | $432 | $432 |
| DUES & MEMBERSHIPS | $120 | $120 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $181,029 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $409 | Amt |
| Net Investment Income | $409 | NetInvestmentIncomeAmt |