DOYLE FAMILY FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DOYLE FAMILY FUND (EIN 84-2009478)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-15
- IRS object ID
- 202432899349100448
- Schema version
- 2023v5.0
- 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
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-15T13:55:06-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 821462853 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PREMIER TAX CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 259 N STATE ST | AddressLine1Txt |
| City | WESTERVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43081 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 842009478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DOYLE FAMILY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOYL | BusinessNameControlTxt |
| Phone | 6144599239 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7132 WELLINGTON COURT | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 430163803 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER S DOYLE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6144599239 | PhoneNum |
| Signature | 2024-09-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI DAVIS | PreparerPersonNm |
| PTIN | P01566822 | PTIN |
| Phone | 6145244888 | PhoneNum |
| Preparation | 2024-10-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $1,010,170 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $181 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $181 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $181 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $30,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,679 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $30,679 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,937 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $200,478 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,629 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,172 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $52,797 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,489 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $33,032 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,369 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,369 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,369 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $10,453 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,453 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $10,453 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $300 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $300 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,122 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,122 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $12,122 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,018 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,018 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,140 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,122 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $12,122 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,018 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,343 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,367 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,910 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $195,498 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,480 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,480 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $364,346 | CorporateStockBOYAmt |
| Corporate Stock EOY | $493,879 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $528,265 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $309,208 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $381,858 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $408,425 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $869,052 | TotalAssetsBOYAmt |
| Total Assets EOY | $949,217 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,010,170 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $869,052 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $949,217 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $869,052 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $949,217 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $869,052 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $949,217 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $869,052 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,343 | ExcessRevenueOverExpensesAmt |
| Other Increases | $101,508 | OtherIncreasesAmt |
| Subtotal | $949,217 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $949,217 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL - ACCT 571-02665 | P | 2022-05-31 | 2023-05-24 | $8,166 | $8,167 | -$1 | -$1 |
| MERRILL - ACCT 571-02665 | P | 2021-07-30 | 2023-05-24 | $1,834 | $1,835 | -$1 | -$1 |
| MERRILL - ACCT 571-02666 | P | 2022-04-08 | 2023-01-19 | $58,440 | $56,267 | $2,173 | $2,173 |
| MERRILL - ACCT 571-02666 | P | 2021-02-17 | 2023-01-19 | $130,626 | $106,580 | $24,046 | $24,046 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,629 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,172 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Ruling Letter | 2019-07-05 | RulingLetterDt |
| Investment Income Excise Tax | $645 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $645 | SubtotalAmt |
| Tax Based On Investment Income | $645 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $36 | EsPenaltyAmt |
| Tax Due | $681 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | CHRISTOPHER S DOYLE | IndividualWithBooksNm |
| Phone | 6144599239 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7132 WELLINGTON COURT | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43016 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER S DOYLE | ||||||||
| 7132 WELLINGTON COURT | DUBLIN | OH | 43016 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MARY ELIZABETH DOYLE | ||||||||
| 1970 JEWETT ROAD | POWELL | OH | 43065 | ADVISOR | 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 | $740,788 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,725 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $787,513 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $787,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,813 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $775,700 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,785 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,785 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $645 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $645 | TotalTaxAmt |
| Distributable Before Adj | $38,140 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $38,140 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $38,140 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,018 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $62,018 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,140 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $11,528 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,170 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,100 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $37,750 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $86,548 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,018 | QualifyingDistributionsAmt |
| Applied To Current Year | $38,140 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,878 | RemainingDistriFromCorpusAmt |
| Total Corpus | $110,426 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $110,426 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,528 | ExcessFromYear4Amt |
| Excess From Year3 | $12,170 | ExcessFromYear3Amt |
| Excess From Year2 | $25,100 | ExcessFromYear2Amt |
| Excess From Year1 | $37,750 | ExcessFromYear1Amt |
| Excess From Current Year | $23,878 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER DOYLE | ContributingManagerNm |
| Contributing Manager | WALTER DOYLE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| NATIONAL MULITPLE SCLEROSIS SOCIETY | |||||||
| PO BOX 91891 | WASHINGTON | DC | 20090 | PUBLIC | CHARITABLE PURPOSE | $5,000 | |
| BIG BROTHERS BIG SISTERS OF CENTRAL | |||||||
| 1855 E DUBLIN GRANVILLE R | COLUMBUS | OH | 43229 | PUBLIC | CHARITABLE PURPOSE | $1,000 | FIRST FLOOR |
| JEWISH FEDERATION OF GREATER CHARLO | |||||||
| 5007 PROVIDENCE RD | CHARLOTTE | NC | 28226 | PUBLIC | CHARITBLE PURPOSE | $5,018 | SUITE 101 |
| HERITAGE CHRISTIAN CHURCH | |||||||
| 7413 MAXTOWN RD | WESTERVILLE | OH | 43082 | PUCLIC | CHARITABLE PURPOSE | $1,000 | |
| RONALD MCDONALD HOUSE | |||||||
| 711 E LIVINGSTON AVE | COLUMBUS | OH | 43205 | PUBLIC | CHARITABLE PURPOSE | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,018 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $181 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $30,679 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $1,412 | ExclusionAmt |
| Related Or Exempt Function Incm | $20,525 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,272 | ExclusionAmt |
| Related Or Exempt Function Incm | $20,525 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,797 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,369 | Amt |
| Net Investment Income | $1,369 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,369 | AdjustedNetIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $493,879 | EOYBookValueAmt |
| EOYFMV | $528,265 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $381,858 | BookValueAmt |
| EOYFMV | $408,425 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $101,508 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY | CategoryTxt |
| Amt | $10,453 | Amt |
| Net Investment Income | $10,453 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,453 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES-MERRILL ACCT 571-0 | CategoryTxt |
| Amt | $300 | Amt |
| Net Investment Income | $300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $300 | AdjustedNetIncomeAmt |