THE GOODYEAR FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE GOODYEAR FOUNDATION (EIN 34-6522959)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202201329349104390
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T17:11:33-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346522959 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Goodyear Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DAVID PHILLIPS | InCareOfNm |
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 3307960765 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Innovation Way | AddressLine1Txt |
| City | Akron | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44316 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Evan Scocos | PersonNm |
| Person Title | VP & Controller | PersonTitleTxt |
| Phone | 3307960765 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Evan | PersonFirstNm |
| Person Last | Scocos | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,863,591 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $197,250 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $197,250 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $331,090 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,361,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $331,090 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $528,340 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $528,340 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $50,329 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,329 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,329 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $925,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $925,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $976,079 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,329 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $925,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$447,739 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $478,011 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,524,806 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $217,602 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $217,602 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,579,895 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,686,168 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,165,569 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,690,689 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,448,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,480,420 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,795,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,351,770 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,863,591 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,795,390 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,351,770 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,795,390 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,351,770 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,795,390 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,351,770 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,795,390 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$447,739 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,119 | OtherIncreasesAmt |
| Subtotal | $9,351,770 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,351,770 | 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 | $2,328,639 | $2,030,687 | $297,952 | $297,952 |
| CAPITAL GAIN DISTIRUBTIONS WITH RESPECT TO PUBLICLY TRADED SECURITIES | P | $33,138 | $33,138 | $33,138 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $331,090 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,644 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,644 | SubtotalAmt |
| Tax Based On Investment Income | $6,644 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,371 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,371 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,273 | 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 |
| Org Report Or Register State | OH | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID PHILLIPS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3307969435 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 INNOVATION WAY | AddressLine1Txt |
| City | Akron | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44316 | 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 |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| Richard J Kramer | ||||||||
| 200 Innovation Way | Akron | OH | 44316 | Director, Chairman & President | 0.1 | $0 | $0 | $0 |
| Evan M Scocos | ||||||||
| 200 Innovation Way | Akron | OH | 44316 | Vice President & Controller | 0.5 | $0 | $0 | $0 |
| Christina L Zamarro | ||||||||
| 200 Innovation Way | Akron | OH | 44316 | Vice President & Treasurer | 0 | $0 | $0 | $0 |
| Michalegne Borowske | ||||||||
| 200 Innovation Way | Akron | OH | 44316 | Assistant Treasurer | 0 | $0 | $0 | $0 |
| Darren Wells | ||||||||
| 200 Innovation Way | Akron | OH | 44316 | Director | 0.25 | $0 | $0 | $0 |
| Daniel T Young | ||||||||
| 200 Innovation Way | Akron | OH | 44316 | Vice President & Secretary | 0.25 | $0 | $0 | $0 |
| Jennifer L Strazzella | ||||||||
| 200 Innovation Way | Akron | OH | 44316 | Assistant Secretary | 0.25 | $0 | $0 | $0 |
| David Phillips | ||||||||
| 200 Innovation Way | Akron | OH | 44316 | Director | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,675,944 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,675,944 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,675,944 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,139 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,500,805 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $575,040 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $575,040 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,644 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,644 | TotalTaxAmt |
| Distributable Before Adj | $568,396 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $568,396 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $568,396 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $925,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $925,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $568,396 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $69,377 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $47,727 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $625,400 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $742,504 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $925,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $568,396 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $357,354 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,099,858 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $69,377 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,030,481 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $47,727 | ExcessFromYear2Amt |
| Excess From Year1 | $625,400 | ExcessFromYear1Amt |
| Excess From Current Year | $357,354 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| Akron Childrens Hospital | |||||||
| One Perkins Square | Akron | OH | 44308 | PC | Donation | $250,000 | |
| The Cleveland Orchestra | |||||||
| 11001 Euclid Avenue | Cleveland | OH | 44106 | PC | Donation | $250,000 | Severance Hall |
| Ohio & Erie Canalway Coalition | |||||||
| 47 West Exchange Street | Akron | OH | 44308 | PC | Donation | $100,000 | |
| The University of Akron | |||||||
| 302 E Buchtel Avenue | Akron | OH | 44325 | PC | Donation | $275,750 | |
| Front Exhibition Company | |||||||
| 1460 West 29th Street | Cleveland | OH | 44113 | PC | Donation | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $925,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $197,250 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $331,090 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALE OF PUBLICLY TRADED SECURITIES | Desc |
| Exclusion | 18 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $528,340 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $528,340 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MUTUAL FUNDS - FIXED INCOME | BondNm |
| EOY Book Value | $3,448,000 | EOYBookValueAmt |
| EOYFMV | $3,480,420 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONSUMER DISCRETIONARY | $263,786 | $372,501 |
| CONSUMER STAPLES | $161,078 | $201,774 |
| ENERGY | $40,303 | $53,538 |
| FINANCIAL | $388,872 | $465,147 |
| HEALTH CARE | $346,043 | $486,917 |
| INDUSTRIALS | $308,213 | $421,876 |
| INFORMATION TECHNOLOGY | $468,065 | $854,741 |
| MATERIALS | $87,413 | $104,591 |
| REAL ESTATE | $19,797 | $33,856 |
| TELECOMMUNICATION SERVICES | $130,421 | $160,891 |
| UTILITIES | $64,268 | $67,941 |
| ETF - EQUITY | $2,873,936 | $4,155,958 |
| MUTUAL FUNDS - EQUITY | $533,973 | $785,838 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TOTAL SECURITIES RECEIVED - VARIOUS | Desc |
| Amt | $4,119 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $50,329 | Amt |
| Net Investment Income | $50,329 | NetInvestmentIncomeAmt |