ODYSSEY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ODYSSEY FOUNDATION (EIN 88-0436019)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413209349104121
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T17:21:50-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Deanna Thompson CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3879 E 120th Ave Ste 314 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80233 | 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 | 880436019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Odyssey Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ODYS | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4952 S FAIRFAX ST | AddressLine1Txt |
| City | Littleton | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHY FARRELL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7758463538 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | false | 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 | Deanna Thompson | PreparerPersonNm |
| PTIN | P00287063 | PTIN |
| Phone | 3039452800 | PhoneNum |
| Preparation | 2024-11-14 | 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 | $7,409,415 | 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 | $16,399 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,399 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $120,917 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,917 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,316,947 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,621 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,184 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,184 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $310,121 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $310,121 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,094 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,745 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $29,524 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,524 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,618 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,269 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $321,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $321,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $354,918 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,269 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $321,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,797 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $277,852 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,010 | CashBOYAmt |
| Cash EOY | $6,999 | CashEOYAmt |
| Cash EOYFMV | $6,999 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $426,786 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $289,002 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $289,002 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,061,590 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,066,135 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,438,322 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $542,222 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $642,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $667,417 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $7,675 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,675 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,056,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,011,811 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,409,415 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,056,608 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,011,811 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,056,608 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,011,811 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,056,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,011,811 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,056,608 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,797 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,011,811 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,011,811 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $111,219 | $114,267 | -$3,048 | -$3,048 |
| PUBLICLY TRADED SECURITIES | P | $1,205,728 | $1,054,059 | $151,669 | $151,669 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,621 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,048 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,862 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,862 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,862 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,675 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,675 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,813 | OverpaymentAmt |
| Applied To ES Tax | $3,813 | AppliedToESTaxAmt |
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 |
| Form990 PF Filed With Atty Gen | false | 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 |
| Individual With Books | KATIE FARRELL MASTIN | IndividualWithBooksNm |
| Phone | 7758463538 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4951 S FAIRFAX ST | AddressLine1Txt |
| City | LITTLETON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80121 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| KATHY FARRELL | ||||||||
| 4951 S FAIRFAX ST | Littleton | CO | 80121 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| KATIE FARRELL MASTIN | ||||||||
| 4951 S FAIRFAX ST | LITTLETON | CO | 80121 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,552,411 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $337,784 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,890,195 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,890,195 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,353 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,786,842 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $339,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $339,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,862 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,862 | TotalTaxAmt |
| Distributable Before Adj | $335,480 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $335,480 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $335,480 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $321,300 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $321,300 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $335,480 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $28,313 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $78,249 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $27,054 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $133,616 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $321,300 | QualifyingDistributionsAmt |
| Applied To Current Year | $321,300 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $14,180 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,180 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $119,436 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $14,133 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $105,303 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $78,249 | ExcessFromYear4Amt |
| Excess From Year1 | $27,054 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| 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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SOUND EXPERIENCE | |||||||
| PO BOX 1390 | Port Townsend | WA | 98368 | NA | PC | TO LAUNCH THE EQUITY AT SEA INITATIVE | $55,000 |
| FRIENDS WITHOUT A BORDER | |||||||
| 101 AVENUE OF THE AMERICAS | New York | NY | 10013 | NA | PC | TO IMPROVE THE QUALITY OF CARE AT LAO FRIENDS HOSP | $110,000 |
| PROFESSIONAL SKI INSTRUCTORS OF AME | |||||||
| 12084 HIGHLAND AVE | Truckee | CA | 96161 | NA | PC | TO CREATE AN ADAPTIVE PIPELINE | $45,000 |
| SHOOT FOR THE STARS | |||||||
| 3872 WELSHLAND ST | Danville | CA | 94506 | NA | PC | TO EMPOWER UNDERPRIVILEGED YOUTH | $42,300 |
| HEALWELL | |||||||
| 4201 WILSON BLVD | Arlington | VA | 22203 | NA | PC | TO SUPPORT NATIVE WOMEN AT NATIONAL EVENTS | $69,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $321,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,399 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,917 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $24,184 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $148,621 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $310,121 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $310,121 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $642,000 | EOYBookValueAmt |
| EOYFMV | $667,417 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $4,066,135 | EOYBookValueAmt |
| EOYFMV | $6,438,322 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PREPAID TAX | CategoryOrItemTxt |
| Book Value | $7,675 | BookValueAmt |
| EOYFMV | $7,675 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $23,011 | $23,011 | $0 | $0 |
| MISCELLANEOUS ADVISORY FEES | $6,513 | $6,513 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | $24,122 | $24,122 | $0 |
| NON DIVIDEND DISTRIBUTIONS | $62 | $62 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $2,745 | $2,745 | $0 | $0 |
| EXCISE TAX | $1,349 | $0 | $0 | $0 |