DUNN FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DUNN FAMILY FOUNDATION INC (EIN 83-2896908)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202211339349104306
- 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 Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T15:52:28-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351841044 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASPIRE CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8425 WOODFIELD CROSSING 110 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 462407316 | 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 | 832896908 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUNN | BusinessNameControlTxt |
| Phone | 3178440423 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10960 SPRING MILL ROAD | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46032 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN M DUNN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3178440423 | PhoneNum |
| Signature | 2022-05-10 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEVEN | PersonFirstNm |
| Person Last | DUNN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS L COMISSO CPA | PreparerPersonNm |
| PTIN | P00048003 | PTIN |
| Phone | 3174694500 | PhoneNum |
| Preparation | 2022-05-13 | 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 | $3,369,101 | 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 |
| Interest On Sav Rev And Expnss | $14,372 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,372 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $60,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,799 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $206,937 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $794,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $206,937 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $282,108 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $282,108 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,824 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,824 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $36,087 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,087 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,793 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,793 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,202 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,202 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $46,906 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,906 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $322,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $322,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $369,406 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,906 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $322,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$87,298 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $235,202 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $193,102 | CashBOYAmt |
| Cash EOY | $310,893 | CashEOYAmt |
| Cash EOYFMV | $310,893 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,109,447 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,058,208 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,058,208 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,302,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,369,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,369,101 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,302,549 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,369,101 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,302,549 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,369,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,302,549 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,369,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,302,549 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$87,298 | ExcessRevenueOverExpensesAmt |
| Other Increases | $153,850 | OtherIncreasesAmt |
| Subtotal | $3,369,101 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,369,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED MERRILL LYNCH 2978 | P | $25,502 | $19,706 | $5,796 | $5,796 | ||
| SEE ATTACHED MERRILL LYNCH 2978 | P | $665,676 | $473,879 | $191,797 | $191,797 | ||
| ORION OFFICE REIT | P | $14 | $14 | $14 | 2021-11-18 | 2021-11-18 | |
| SEE ATTACHED MERRILL LYNCH 2978 SUP | P | $23,337 | $23,337 | ||||
| SEE ATTACHED MERRILL LYNCH 2978 SUP | P | $69,553 | $70,234 | -$681 | -$681 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $206,937 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,796 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,269 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,269 | SubtotalAmt |
| Tax Based On Investment Income | $3,269 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,731 | OverpaymentAmt |
| Applied To ES Tax | $4,731 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEVEN M DUNN | IndividualWithBooksNm |
| Phone | 3178440423 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10960 SPRING MILL ROAD | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46032 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| STEVEN M DUNN | ||||||||
| 10960 SPRING MILL ROAD | CARMEL | IN | 46032 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| ARLENE S DUNN | ||||||||
| 10960 SPRING MILL ROAD | CARMEL | IN | 46032 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MATTHEW J DUNN | ||||||||
| 5867 N COLLEGE AVENUE | INDIANAPOLIS | IN | 46220 | TREAS, SEC | 0.50 | $0 | $0 | $0 |
| CHRISTOPHER R DUNN | ||||||||
| 5855 N COLLEGE AVENUE | INDIANAPOLIS | IN | 46220 | VICE PRESIDE | 0.50 | $0 | $0 | $0 |
| LAUREN M POURCHO | ||||||||
| 6304 BURGIN DRIVE | WHITESTOWN | IN | 46075 | DIRECTOR | 0.50 | $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 | $3,191,617 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $222,290 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,413,907 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,413,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,209 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,362,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $168,135 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $168,135 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,269 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,269 | TotalTaxAmt |
| Distributable Before Adj | $164,866 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $164,866 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $164,866 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $322,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $322,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $164,866 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $22,092 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,092 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $322,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $164,866 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $157,634 | RemainingDistriFromCorpusAmt |
| Total Corpus | $179,726 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $179,726 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $22,092 | ExcessFromYear1Amt |
| Excess From Current Year | $157,634 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEVEN M DUNN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10960 SPRING MILL ROAD | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3178440433 | RecipientPhoneNum |
| Form And Info And Materials | 1. NAME/ADDRESS/TELEPHONE NUMBER 2. EXEMPT FOUDATION STATUS 3. NATURE OF REQUEST 4. FINANCIAL DATA | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESRICTIONS AND LIMITATIONS WHICH WOULD JEOPARDIZE THE EXEMPT FOUNDATION STATUS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| THE VILLAGES | |||||
| 3833 N MERIDIAN STREET | INDIANAPOLIS | IN | 46208 | OPERATING FUND | $122,500 |
| ZIONSVILLE PRESBYTERIAN CHURCH | |||||
| 4775 W 116TH ST | ZIONSVILLE | IN | 46077 | OPERATING FUND | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $322,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,372 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,799 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,011 | ExclusionAmt |
| Related Or Exempt Function Incm | $196,926 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $85,182 | ExclusionAmt |
| Related Or Exempt Function Incm | $196,926 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $282,108 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INCOME FORM THE PRUDENT INVESTMENT OF PRIVATE DONATIONS |
| 4 | INCOME FROM THE PRUDENT INVESTMENT OF PRIVATE DONATIONS |
| 8 | DIVERSIFICATION OF INVESTMENTS; REBALANCING OF INVESTMENTS |
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 FEES | CategoryTxt |
| Amt | $4,824 | Amt |
| Net Investment Income | $4,824 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $3,058,208 | EOYBookValueAmt |
| EOYFMV | $3,058,208 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BOND PREMIUM/DISCOUNT AMORT | $2,202 | $2,202 |
| ROUDING |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS AND OTHER MISC ADJ | Desc |
| Amt | $153,850 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $36,087 | Amt |
| Net Investment Income | $36,087 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $524 | $524 |
| EXCISE TAX | $3,269 | $3,269 |