STRATEGY STUDIO / PUBLIC DATA EXPLORER

JONES FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
JONES FAMILY FOUNDATION INC (EIN 20-8337136)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-07-07
IRS object ID
202211889349100121
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-07-07T15:38:39-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN205804172PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BGBC PARTNERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1300 N MERIDIAN ST STE 1100AddressLine1Txt
CityINDIANAPOLISCityNm
State AbbreviationINStateAbbreviationCd
ZIP46204ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208337136EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JONES FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJONEBusinessNameControlTxt
Phone3173467300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line142 E JEFFERSON STREETAddressLine1Txt
CityFRANKLINCityNm
State AbbreviationINStateAbbreviationCd
ZIP46131ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER AUGERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3173467300PhoneNum
Signature2022-06-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJENNIFERPersonFirstNm
Person LastAUGERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCYNTHIA M MCCULLOUGH CPAPreparerPersonNm
PTINP01261354PTIN
Phone3176334700PhoneNum
Preparation2022-06-14PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$536,119FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$6,398DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,398DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$166,629NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$602,757GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$166,629CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$173,027TotalRevAndExpnssAmt
Total Net Invst Incm$173,027TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,550AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,550AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$120OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$60OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$60OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$536TaxesRevAndExpnssAmt
Taxes Net Invst Incm$536TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$736OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$407OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$329OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,492TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,553TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,939TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$37,628ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$37,628ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$42,120TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,553TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$39,567TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$130,907ExcessRevenueOverExpensesAmt
Net Investment Income$170,474NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,877SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,433SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,433SavAndTempCashInvstEOYFMVAmt
Other Assets BOY$399,925OtherAssetsBOYAmt
Other Assets EOY$535,276OtherAssetsEOYAmt
Other Assets EOYFMV$532,686OtherAssetsEOYFMVAmt
Total Assets BOY$407,802TotalAssetsBOYAmt
Total Assets EOY$538,709TotalAssetsEOYAmt
Total Assets EOYFMV$536,119TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$407,802RetainedEarningBOYAmt
Retained Earning EOY$538,709RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$407,802TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$538,709TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$407,802TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$538,709TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$407,802TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$130,907ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$538,709SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$538,709TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WELLS FARGO ST COVEREDP2020-09-15$43,946$42,062$1,884$1,884
WELLS FARGO LT COVEREDP2017-06-27$545,474$394,066$151,408$151,408
CAPITAL GAINS DIVIDENDSP$13,337$13,337$13,337
FieldValueIRS element (for citing)
Capital Gain Net Income$166,629CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,370InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,370SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,370TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$3,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,000TotalPaymentsAndCreditsAmt
Es Penalty$2EsPenaltyAmt
Overpayment$628OverpaymentAmt
Applied To ES Tax$628AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JENNIFER AUGERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3173467300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line142 E JEFFERSON STREETAddressLine1Txt
CityFRANKLINCityNm
State AbbreviationINStateAbbreviationCd
ZIP46131ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JENNIFER AUGER
42 E JEFFERSON STFRANKLININ46131PRESIDENT1.50$0$0$0
ISABEL AUGER
1120 E ADAMS DRFRANKLININ46131SECRETARY1.00$0$0$0
CAREY THACKER
7529 MOONBEAM DRINDIANAPOLISIN46259TREASURER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$522,070AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,435AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$523,505TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$523,505AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,853CashDeemedCharitableAmt
Net Vl Noncharitable Assets$515,652NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,783MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,783MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,370TaxBasedOnInvestmentIncomeAmt
Total Tax$2,370TotalTaxAmt
Distributable Before Adj$23,413DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$23,413DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$23,413DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$39,567ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$39,567QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$23,413DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$6,181ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$1,665ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$7,846TotalExcessDistributionCyovAmt
Qualifying Distributions$39,567QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$23,413AppliedToCurrentYearAmt
Remaining Distri From Corpus$16,154RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$24,000TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$6,181ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$17,819ExcessDistriCyovToNextYrAmt
Excess From Year2$1,665ExcessFromYear2Amt
Excess From Current Year$16,154ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJENNIFER AUGERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line142 E JEFFERSON STREETAddressLine1Txt
CityFRANKLINCityNm
State AbbreviationINStateAbbreviationCd
ZIP46131ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3173467300RecipientPhoneNum
Form And Info And MaterialsNAME OF ORGANIZATION, CONTACT PERSON, ADDRESS, AMOUNT REQUESTED, AND REASON FOR REQUEST.FormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMERS ASSOCIATION
225 N MICHIGAN AVECHICAGOIL60601N/APUBLIC CHARITYFIGHT ALZHEIMERS DESEASE THROUGH VITAL RESEARCH AND ESSENTIAL SUPPORT PROGRAMS$2,000
FOOD FOR THE POOR INC
6401 LYONS ROADCOCONUT CREEKFL33073N/APUBLIC CHARITYPROVIDE HOUSING, HEALTHCARE, EDUCATION, AND FRESH WATER IN LATIN AMERICA AND THE CARIBBEAN$2,000
JOHNSON COUNTY COMMUNITY FOUNDATION
398 SOUTH MAIN STREETFRANKLININ46131N/APUBLIC CHARITYENHANCE QUALITY OF LIFE FOR CITIZENS OF JOHNSON COUNTY$2,000
RESTAVEK FREEDOM FOUNDATION
11160 KENWOOD RDCINCINNATIOH45242N/APUBLIC CHARITYCHARITABLE$1,440
CHILDRENS MUSEUM OF INDIANAPOLIS
3000 NORTH MEIDIAN STREETINDIANAPOLISIN46208N/APUBLIC CHARITYCREATE LEARNING EXPERIENCES ACROSS THE ARTS, SCIENCES AND HUMANITIES$2,000
FRANKLION COMMUNITY HIGH SCHOOL
2600 CUMBERLAND DRIVEFRANKLININ46131N/ASCHOOLBOYS BASKETBALL$1,000
JENNIFER AUGER
42 EAST JEFFERSON STFRANKLININ46131N/AINDIVIDUALREIMBURSEMENT FOR SHOP WITH A COP$1,250
INDIANA DEPARTMENT OF CORRECTIONS
302 W WASHINGTON STINDIANAPOLISIN46204N/AGOVERNMENTTO PROMOTE PUBLIC SAFETY BY PROVIDING MEANINGFUL, EFFECTIVE OPPORTUNITIES FOR SUCCESSFULRE-ENTRY TO THE INCARCERATED INDIVIDUALS$4,323
ARTMIX
1505 N DELAWARE STINDIANAPOLISIN46202N/APUBLIC CHARITYHELP TRANSFORM THE LIVES OF PEOPLE WITH DISABILITIES THROUGH THE CREATION OF ART$4,323
TEAM RUBICON
5230 PACIFIC CONCOURSE DRIVELOS ANGELESCA90045N/APUBLIC CHARITYDISASTER RESPONSE THAT RAPIDLY PROVIDES RELIEF TO COMMUNITIES IN NEED.$4,323
SHE READY FOUNDATION
3727 W MAGNOLIA BLVD 807BURBANKCA91505N/APUBLIC CHARITYTO INSPIRE, PROTECT, AND PROVIDE RESOURCES TO YOUTH IMPACTED BY FOSTER CARE.$4,323
UNITED WAY
701 N FAIRFAX STREETALEXANDRIAVA22314N/APUBLIC CHARITYHELP FIGHT FOR THE HEALTH, EDUCATION, AND FINANCIAL STABILITY OF EVERY PERSON IN EVERY COMMUNITY.$4,323
KICK IT
333 E LANCASTER AVE 414WYNNEWOODPA19096N/APUBLIC CHARITYRAISING MONEY FOR CHILDHOOD CANCER.$4,323
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$37,628TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,398ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$166,629ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$173,027ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$173,027TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,100Amt
Net Investment Income$1,550NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,550DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENTSDesc
BOY Book Value$399,925BOYBookValueAmt
EOY Book Value$535,276EOYBookValueAmt
EOYFMV$532,686EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MEETING EXPENSES$657$328$329
PENALTIES$79$79$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$120Amt
Net Investment Income$60NetInvestmentIncomeAmt
Disbursements Charitable Prps$60DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$8$8$0
FEDERAL INCOME TAX$528$528$0