THOMAS V AND CORRINE R FRANCIS FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS V AND CORRINE R FRANCIS FAMILY FOUNDATION INC (EIN 31-1448010)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-01
- IRS object ID
- 202210919349100101
- Schema version
- 2021v4.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-01T04:33:26-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341236295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONNIER & CO CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 459 | AddressLine1Txt |
| City | SIDNEY | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 453650459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311448010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS V AND CORRINE R FRANCIS | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 9375264551 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BRADLEY J FRANCIS PO BOX 277 | AddressLine1Txt |
| City | RUSSIA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45363 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADLEY J FRANCIS | PersonNm |
| Person Title | PRES & TRUSTEE | PersonTitleTxt |
| Phone | 9375264551 | PhoneNum |
| Signature | 2022-03-24 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRADLEY | PersonFirstNm |
| Person Last | FRANCIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN G BOECKMAN | PreparerPersonNm |
| PTIN | P00435071 | PTIN |
| Phone | 9374926101 | PhoneNum |
| Preparation | 2022-04-01 | PreparationDt |
| 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 | $1,252,153 | 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 | $8,518 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,518 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,150 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,150 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$44,960 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,105 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $2,602 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $2,602 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,310 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,668 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,602 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $25 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $25 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,835 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,835 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,119 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,119 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $97 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $97 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,076 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,076 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,301 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,301 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,377 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,076 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,301 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,067 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,592 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,602 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,322 | CashBOYAmt |
| Cash EOY | $9,554 | CashEOYAmt |
| Cash EOYFMV | $9,558 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,439 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,475 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,485 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $903,777 | CorporateStockBOYAmt |
| Corporate Stock EOY | $833,442 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,056,622 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $111,905 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $111,905 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $148,488 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,026,443 | TotalAssetsBOYAmt |
| Total Assets EOY | $990,376 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,252,153 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,026,443 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $990,376 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,026,443 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $990,376 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,026,443 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $990,376 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,026,443 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,067 | ExcessRevenueOverExpensesAmt |
| Subtotal | $990,376 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $990,376 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALTRIA | P | 2018-10-29 | 2021-12-17 | $14,004 | $19,513 | -$5,509 | -$5,509 |
| TORTOISE ENERGY | P | 2013-04-08 | 2021-12-17 | $7,275 | $43,893 | -$36,618 | -$36,618 |
| TORTOISE ENERGY | P | 2013-04-08 | 2021-12-17 | $129 | $23,659 | -$23,530 | -$23,530 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$44,960 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $703 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $703 | SubtotalAmt |
| Tax Based On Investment Income | $703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $97 | OverpaymentAmt |
| Applied To ES Tax | $97 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| Individual With Books | BRADLEY FRANCIS | IndividualWithBooksNm |
| Phone | 9376584089 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 277 | AddressLine1Txt |
| City | RUSSIA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45363 | 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 (7 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BRADLEY J FRANCIS | |||||||||
| PO BOX 277 | RUSSIA | OH | 45363 | PRES & TRUST | 5.00 | $0 | $0 | $0 | |
| DAVID J FRANCIS | |||||||||
| 9282 KELCH RD | RUSSIA | OH | 45363 | VP & TRUSTEE | 5.00 | $0 | $0 | $0 | |
| KATHLEEN S NICHOLS | |||||||||
| PO BOX 273 | RUSSIA | OH | 45363 | SEC/TR & TRT | 5.00 | $0 | $0 | $0 | 323 WESTWOOD DR |
| A RENEE PURPUS | |||||||||
| 108 E SECOND | MINSTER | OH | 45865 | TRUSTEE | 5.00 | $0 | $0 | $0 | |
| PATRICK A FRANCIS | |||||||||
| 585 SWAILES RD | TROY | OH | 45373 | TRUSTEE | 5.00 | $0 | $0 | $0 | |
| SHIRLEY F SHENK | |||||||||
| ONE OAK CREEK RD | MINSTER | OH | 45865 | TRUSTEE | 5.00 | $0 | $0 | $0 | |
| WILLIAM T FRANCIS | |||||||||
| 3300 RUSSIA RD | RUSSIA | OH | 45363 | TRUSTEE | 5.00 | $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 | $1,168,427 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,504 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,187,931 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,187,931 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,819 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,170,112 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,506 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,506 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $703 | TotalTaxAmt |
| Distributable Before Adj | $57,803 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $57,803 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $57,803 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,301 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $44,301 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,803 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,524 | UndistributedIncomePYAmt |
| Qualifying Distributions | $44,301 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,524 | AppliedToYear1Amt |
| Applied To Current Year | $16,777 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $41,026 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CENTER FOR NEUROLOGICAL DEVELOPEMEN | ||||||
| 78 W MAIN STREET | BURKETTSVILLE | OH | 45310 | 501(C)(3) | BUILDING FUND | $1,500 |
| ELIZABETH'S NEW LIFE CENTER | ||||||
| 2201 N MAIN ST | DAYTON | OH | 45405 | 501(C)(3) | SUPPORT OPERATIONS | $500 |
| HOSPICE OF SHELBY COUNTY | ||||||
| 1083 FAIRINGTON DR | SIDNEY | OH | 45365 | 501(C)(3) | SUPPORT OPERATIONS | $1,000 |
| RANDOM ACTS OF CHRISTIAN KINDNESS | ||||||
| 3240 REDMOND ROAD | RUSSIA | OH | 45363 | 501(C)(3) | SUPPORT OPERATIONS | $4,250 |
| RUSSIA COMM JR HIGH ATHLETIC ASSOC | ||||||
| 100 SCHOOL STREET | RUSSIA | OH | 45363 | 501(C)(3) | OPERATIONS | $1,500 |
| RUSSIA FIRE DEPARTMENT | ||||||
| 113 NORTH STREET | RUSSIA | OH | 45363 | 501(C)(3) | FIRE DEPARTMENT | $2,500 |
| RUSSIA LOCAL SCHOOLS | ||||||
| 110 W MAIN | RUSSIA | OH | 45363 | 501(C)(3) | SCHOOL | $23,651 |
| RUSTIC HOPE | ||||||
| 3350 SIMON ROAD | RUSSIA | OH | 45363 | 501(C)(3) | SUPPORT OPERATIONS | $3,000 |
| ST REMY CATHOLIC CHURCH | ||||||
| 108 EAST MAIN STREET | RUSSIA | OH | 45363 | 501(C)(3) | CHURCH | $3,400 |
| THE COMMUNITY FOUNDATION OF SHELBY | ||||||
| 100 SOUTH MAIN AVE | SIDNEY | OH | 45365 | 501(C)(3) | SUPPORT OPERATIONS | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,301 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,518 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,150 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,697 | ExclusionAmt |
| Related Or Exempt Function Incm | -$65,657 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,602 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $76,967 | ExclusionAmt |
| Related Or Exempt Function Incm | -$65,657 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,310 | 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 | $1,835 | Amt |
| Net Investment Income | $1,835 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WENDY'S INT'L 7.00 % 12/25/25 | $29,555 | $33,713 |
| CINCINNATI BELL 6.3% CALL 12/01/28 | $20,516 | $26,750 |
| FORD MOTOR CO 7.45% | $61,834 | $88,025 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300 SHS ALTRIA GROUP | ||
| 500 SHS CAMPBELL SOUP | $18,989 | $21,730 |
| 2001.689 FIDELITY ADV NEW INSIGHTS | $62,754 | $86,399 |
| 11517.21 FIDELITY ADVISOR EQUITY INC | $48,960 | $54,806 |
| 400 SHS GENERAL MILLS INC | $17,778 | $26,952 |
| 4183 SHS HUNTINGTON BANCSHARES | $50,442 | $64,502 |
| 1000 SHS INTEL CORP | $29,184 | $51,500 |
| 3800 SHS KEYCORP | $65,168 | $87,894 |
| 1800 SHS PFIZER INCORPORATED | $60,632 | $106,290 |
| 3262.393 SHS TEKLA HEALTHCARE | $67,037 | $77,505 |
| 343 TORTOISE ENERGY INDEPENDENCE | ||
| 625 SHS VERIZON | $30,332 | $32,475 |
| 2419.67 FIDELITY ADVISOR EMERG MKT | $28,947 | $35,573 |
| 1200 HSBC HOLDINGS PLC SPONSORED | $37,790 | $36,180 |
| 2000 BLACKROCK FLOATING RATE TRUST | $31,893 | $27,980 |
| 4000 SHS EATON VANCE FLOATING RATE | $62,813 | $60,320 |
| 2000 SHS JOHN HANCOCK PFD | $42,529 | $41,760 |
| 2500 SHS TEMPLETON EMERGING MARKET | $30,331 | $18,225 |
| 2000 COHEN & STEERS REIT & PREFERRED | $36,579 | $57,240 |
| 3668 TRI CONTINENTAL CORPORATION | $69,110 | $121,741 |
| 3060.037 SHS FIDELITY REAL ESTATE | $38,853 | $44,533 |
| 223 SHS VIATRIS INC | $3,321 | $3,017 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $25 | LegalFeesAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $97 | $97 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $2,602 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,602 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE TAX | $200 | $200 |
| FOREIGN TAX | $113 | $113 |
| FEDERAL TAX | $806 | $806 |