BROWN FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BROWN FAMILY FOUNDATION INC (EIN 31-1308516)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-06
- IRS object ID
- 202221269349100402
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-06T07:13:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 824698321 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONES & FRY CPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 W MAIN ST | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 453311432 | 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 | 311308516 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BROWN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROW | BusinessNameControlTxt |
| Phone | 9375483106 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5480 REQUARTH ROAD | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45331 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD T BROWN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2022-05-03 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | BROWN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEVERLY S DELK | PreparerPersonNm |
| PTIN | P00045153 | PTIN |
| Phone | 9375483106 | PhoneNum |
| Preparation | 2022-05-04 | 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 | $856,027 | 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 |
| Dividends Rev And Expnss | $56,736 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,736 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $56,736 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,846 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $100,000 | GrossSalesPriceAmt |
| Total Rev And Expnss | $67,582 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,736 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $56,736 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $505 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $505 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $200 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $705 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $705 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $138,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $138,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $139,305 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $705 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $138,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,031 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $56,736 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2 | CashBOYAmt |
| Cash EOY | -$2 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $29,364 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,578 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,578 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $720,511 | CorporateStockBOYAmt |
| Corporate Stock EOY | $631,357 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $809,449 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $749,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $677,933 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $856,027 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $200,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $200,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $100,000 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $100,000 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $449,873 | RetainedEarningBOYAmt |
| Retained Earning EOY | $377,933 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $749,873 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $677,933 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $749,873 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $677,933 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $749,873 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,723 | ExcessRevenueOverExpensesAmt |
| Subtotal | $678,150 | SubtotalAmt |
| Other Decreases | $217 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $677,933 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $779 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $779 | SubtotalAmt |
| Tax Based On Investment Income | $779 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $785 | 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 |
| Individual With Books | RICHARD T BROWN | IndividualWithBooksNm |
| Phone | 9375483106 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5480 REQUARTH ROAD | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45331 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD T BROWN | ||||||||
| 5480 REQUARTH ROAD | GREENVILLE | OH | 45331 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LINDA D BROWN | ||||||||
| 5480 REQUARTH RD | GREENVILLE | OH | 45331 | TRUSTEE | 1.00 | $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 | $899,351 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $920,542 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $920,542 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,808 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $906,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,337 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,337 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $779 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $779 | TotalTaxAmt |
| Distributable Before Adj | $44,558 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $44,558 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $44,558 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $138,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $138,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,558 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,923 | UndistributedIncomePYAmt |
| Qualifying Distributions | $138,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,923 | AppliedToYear1Amt |
| Applied To Current Year | $44,558 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $56,119 | RemainingDistriFromCorpusAmt |
| Total Corpus | $56,119 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $56,119 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $56,119 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PURRFECT HAVEN PET SHELTER | ||||||
| 401 E THIRD STREET | GREENVILLE | OH | 45331 | NONE | OPERATIONS | $1,000 |
| GREENVILLE SCHOOLS FOUNDATION | ||||||
| 100 GREENWAVE WAY | GREENVILLE | OH | 45331 | NONE | ESTABLISH A SCHOLARSHIP FUND | $100,500 |
| GREENVILLE INSTRUMENTAL BOOSTERS | ||||||
| 100 GREENWAVE WAY | GREENVILLE | OH | 45331 | NONE | OPERATIONS | $1,000 |
| GREENVILLE GIRLS SOFTBALL | ||||||
| 100 GREENWAVE WAY | GREENVILLE | OH | 45331 | NONE | OPERATIONS | $1,000 |
| FRIENDS OF HARMON FIELD | ||||||
| 690 WAGNER AVENUE | GREENVILLE | OH | 45331 | NONE | BUILDING NEW FOOTBAL STADIUM | $10,000 |
| FREE STORE FOOD BANK-CINCINNATI | ||||||
| 1141 CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | OPERATIONS | $2,000 |
| DARKE COUNTY HISTORICAL SOCIETY | ||||||
| 205 NORTH BROADWAY | GREENVILLE | OH | 45331 | NONE | OPERATIONS | $5,000 |
| DARKE COUNTY AGICULTURAL SOCIETY | ||||||
| 800 SWEITZER STREET | GREENVILLE | OH | 45331 | NONE | PUBLIC RELATIONS | $7,100 |
| BOYS & GIRLS CLUB OF GREENVILLE | ||||||
| 613 S BROADWAY | GREENVILLE | OH | 45331 | NONE | OPERATIONS | $1,500 |
| CITY OF GREENVILLE | ||||||
| 100 PUBLIC SQUARE | GREENVILLE | OH | 45331 | NONE | OPERATIONS | $1,000 |
| MAIN STREET GREENVILLE | ||||||
| 421 S BROADWAY | GREENVILLE | OH | 45331 | NONE | OPERATIONS | $1,000 |
| ANNIE OAKLEY CENTER FOUNDATION | ||||||
| PO BOX 1025 | GREENVILLE | OH | 45331 | NONE | OPERATIONS | $2,000 |
| DARKE COUNTY HUMANE SOCIETY | ||||||
| 7053 ST RT 49 N | GREENVILLE | OH | 45331 | NONE | OPERATIONS | $1,000 |
| GREENVILLE VOCAL MUSIC BOOSTERS | ||||||
| 100 GREENWAVE WAY | GREENVILLE | OH | 45331 | NONE | OPERATIONS | $2,000 |
| THE ACADEMY | ||||||
| 615 RIFFLE AVE | GREENVILLE | OH | 45331 | NONE | OPERATIONS | $1,000 |
| ILLUMINATION MINISTRIES | ||||||
| 6956 ST RT 121 N | GREENVILLE | OH | 45331 | NONE | OPERATIONS | $1,000 |
| LIBERTY PRESBYTERIAN CHURCH | ||||||
| 7080 OLENTANGY RIVER RD | DELAWARE | OH | 43015 | NONE | OPERATIONS | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $138,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $56,736 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,846 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $67,582 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,582 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | INCOME FROM INVESTMENTS ARE THE PRIMARY SOURCE OF MEETING ITS CHARITABLE, CULTURAL, EDUCATIONAL & CIVIC PURPOSES | RelationshipStatementTxt |
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) |
|---|---|---|
| Amt | $505 | Amt |
| Net Investment Income | $505 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMERICAN HIGH INCOME TRUST | 1997-10 | PURCHASE | 2021-12 | $20,000 | $27,882 | -$7,882 |
| AMERICAN HIGH INCOME MUNICIPAL BOND | 2012-03 | PURCHASE | 2021-12 | $30,000 | $25,534 | $4,466 |
| AMERICAN HIGH INCOME MUNICIPAL BOND | 2013-07 | PURCHASE | 2021-12 | $10,000 | $8,632 | $1,368 |
| AMERICAN INCOME FUND OF AMERICA | 2012-03 | PURCHASE | 2021-12 | $40,000 | $27,106 | $12,894 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $631,357 | EOYBookValueAmt |
| EOYFMV | $809,449 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX | Desc |
| Amt | $217 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OHIO FILING FEE | $200 | $200 |