STRATEGY STUDIO / PUBLIC DATA EXPLORER

HARBOR CHRISTIAN FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HARBOR CHRISTIAN FOUNDATION INC (EIN 80-0079569)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-12
IRS object ID
202221329349103062
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-12T11:48:16-07:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521605815PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Robert A Tuttle Jr CPA PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16 Reservoir Circle Suite 200AddressLine1Txt
CityBaltimoreCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21208ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN800079569EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Harbor Christian Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHARBBusinessNameControlTxt
Phone4105153932PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13220 Peverly Run RoadAddressLine1Txt
CityAbingdonCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21009ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRobert GainesPersonNm
Person TitlePresidentPersonTitleTxt
Signature2022-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRobertPersonFirstNm
Person LastGainesPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRobert A Tuttle Jr CPAPreparerPersonNm
PTINP00440061PTIN
Phone4439195075PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
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$85,401FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,175DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,175DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,531NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$23,209GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,531CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$10,709TotalRevAndExpnssAmt
Total Net Invst Incm$10,709TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$775AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$775AccountingFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$81OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$81OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$856TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$856TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$20,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$20,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$21,556TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$856TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$20,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$10,847ExcessRevenueOverExpensesAmt
Net Investment Income$9,853NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$26,330SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$28,619SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$28,619SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$53,939CorporateStockBOYAmt
Corporate Stock EOY$49,808CorporateStockEOYAmt
Corporate Stock EOYFMV$49,808CorporateStockEOYFMVAmt
Corporate Bonds BOY$17,869CorporateBondsBOYAmt
Corporate Bonds EOY$6,974CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,974CorporateBondsEOYFMVAmt
Total Assets BOY$98,138TotalAssetsBOYAmt
Total Assets EOY$85,401TotalAssetsEOYAmt
Total Assets EOYFMV$85,401TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$98,138CapitalStockBOYAmt
Capital Stock EOY$85,401CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$98,138TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$85,401TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$98,138TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$85,401TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$98,138TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$10,847ExcessRevenueOverExpensesAmt
Subtotal$87,291SubtotalAmt
Other Decreases$1,890OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$85,401TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
American Bond Fd of America Cl AP2021-01-012021-07-15$324$329-$5-$5
286.6 Shs American Intermediate Bd Fd of Amer Cl FP2000-01-012021-07-15$4,000$3,911$89$89
American Bond Fd of America Cl AP2000-01-012021-07-15$6,885$6,475$410$410
268.950 Shs American Growth Fd of America Fd Cl AP2000-01-012021-07-15$2,000$1,133$867$867
American Washington Mutual Fd Cl CP2020-01-012021-07-15$2,000$1,462$538$538
92.453 Shs American SmallCap World Fd Cl AP2008-07-292021-07-15$8,000$3,368$4,632$4,632
FieldValueIRS element (for citing)
Capital Gain Net Income$6,531CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$137InvestmentIncomeExciseTaxAmt
Subtotal$137SubtotalAmt
Tax Based On Investment Income$137TaxBasedOnInvestmentIncomeAmt
Tax Due$137TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Robert GainesBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4105153932PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13220 Peverly Run RoadAddressLine1Txt
CityAbingdonCityNm
State AbbreviationMDStateAbbreviationCd
ZIP210092752ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Robert N Gaines Sr
c/o Harbor Christian FoundatnAbingdonMD21009President1.00$0
Erik J Moran
c/o Harbor Christian FoundatnAbingdonMD21009Director0.00$0
William Abbey
c/o Harbor Christian FoundatnAbingdonMD21009Secretary0.00$0
Paul Warren Pastor
c/o Harbor Christian FoundatnAbingdonMD21009Director0.00$0
Thomas Schetelich
c/o Harbor Christian FoundatnAbingdonMD21009Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1Financial support given to Gospel Mission of South America, a public charity.Description1Txt
Expenses1$2,300Expenses1Amt
Description2Financial support given to Evangelical Alliance Mission, a public charity.Description2Txt
Expenses2$9,000Expenses2Amt
Description3Financial support given to Wycliffe Bible Translators, a public charity.Description3Txt
Expenses3$3,700Expenses3Amt
Description4Financial support given to Commission to Every Nation, a public charity.Description4Txt
Expenses4$3,700Expenses4Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$66,364AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$29,189AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$95,553TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$95,553AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,433CashDeemedCharitableAmt
Net Vl Noncharitable Assets$94,120NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,706MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,706MinimumInvestmentReturnAmt
Tax Based On Investment Income$137TaxBasedOnInvestmentIncomeAmt
Total Tax$137TotalTaxAmt
Distributable Before Adj$4,569DistributableBeforeAdjAmt
Distributable Before Ded$4,569DistributableBeforeDedAmt
Distributable As Adjusted$4,569DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$20,700ExpensesAndContributionsAmt
Qualifying Distributions$20,700QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,569DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$12,605ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$12,961ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$16,016ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$16,824ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$17,542ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$75,948TotalExcessDistributionCyovAmt
Qualifying Distributions$20,700QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,569AppliedToCurrentYearAmt
Remaining Distri From Corpus$16,131RemainingDistriFromCorpusAmt
Total Corpus$92,079TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$12,605ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$79,474ExcessDistriCyovToNextYrAmt
Excess From Year4$12,961ExcessFromYear4Amt
Excess From Year3$16,016ExcessFromYear3Amt
Excess From Year2$16,824ExcessFromYear2Amt
Excess From Year1$17,542ExcessFromYear1Amt
Excess From Current Year$16,131ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRobert GainesRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13220 Peverly Run RdAddressLine1Txt
CityAbingdonCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21009ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4105153932RecipientPhoneNum
Form And Info And MaterialsSee Attached Preprinted Request FormFormAndInfoAndMaterialsTxt
Restrictions On AwardsAward limit is based on the Foundation's internal annual budget. The Award applicant must use the funds received for a purpose in line with the Foundation's stated mission.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Serving In Mission
POB 7900CharlotteNC28241NoneExemptTo support the spreading of the Gospel of Jesus Christ by supporting this public charity.$2,000
Evangelical Alliance Mission
POB 969WheatonIL60189NoneExemptTo support the spreading of the Gospel of Jesus Christ by supporting this public charity.$9,000
Wycliffe Bible Translators
POB 628200OrlandoFL32862NoneExemptTo support the spreading of the Gospel of Jesus Christ by supporting this public charity.$3,700
Gospel Mission South America
1401 SW 21st AvenueFort LauderdaleFL33312NoneExemptTo support the spreading of the Gospel of Jesus Christ by supporting this public charity.$2,300
Commission to Every Nation
PO Box 291307KerrvilleTX78029NoneExemptTo support the spreading of the Gospel of Jesus Christ by supporting this public charity.$3,700
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$20,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,175ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,531ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$10,709ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,709TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Category990-PF Return PreparationCategoryTxt
Amt$775Amt
Net Investment Income$775NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationIncorporated in Maryland. No State reporting required since foundation does not solicit contributions.ExplanationTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceGeneral Explanation Supplemental Information for Form 990-PFFormAndLineReferenceDesc
Medium ExplanationHarbor Christian Foundation, Inc.Exempt PurposeHarbor Christian Foundation's mission (primary exempt purpose) is to promote the Gospel of Jesus Christ. To accomplish this mission, the Foundation funds (makes donations to) other exempt public charities (under Section 501(c)(3)) which have as their purpose to spread the Gospel of Jesus Christ. Specifically, the Foundation is committed to spreading the Gospel of Jesus Christ by supporting Christian missions, Christian ministry, Christian education and Christian aid.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondAmerican Intermediate Bd Fd of AmerCl F1BondNm
EOY Book Value$6,974EOYBookValueAmt
EOYFMV$6,974EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
American Washington Mutual Invest Cl F1$11,631$11,631
American Growth Fund of America Cl F1$10,785$10,785
American Smallcap World Fund Cl F1$7,461$7,461
American Europacific Growth Fd Cl F1$9,065$9,065
American Mutual Fund Cl F1$10,866$10,866

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
Change in Unrealized Depreciation of Investments$1,802
Federal Income Tax Paid$68
Foreign Tax$20

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMerrill Lynch FeeDesc
Revenue And Expenses Per Books$81RevenueAndExpensesPerBooksAmt
Net Investment Income$81NetInvestmentIncomeAmt