GRACE HUGHES FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GRACE HUGHES FOUNDATION (EIN 20-1635744)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202241369349104164
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T13:40:58-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421040336 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HACKER NELSON & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 507 | AddressLine1Txt |
| City | DECORAH | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52101 | 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 | 201635744 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE HUGHES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAC | BusinessNameControlTxt |
| Phone | 5635662692 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 271 | AddressLine1Txt |
| City | LIME SPRINGS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52155 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA ROBINSON | PersonNm |
| Person Title | BOARD MEMBER/TRUSTEE | PersonTitleTxt |
| Phone | 5635662692 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BARBARA | PersonFirstNm |
| Person Last | ROBINSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENT V BERNS | PreparerPersonNm |
| PTIN | P01239961 | PTIN |
| Phone | 5633823637 | PhoneNum |
| Preparation | 2022-05-11 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $293,144 | 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 | $4,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,836 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,836 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,973 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,643 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,720 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $17,809 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,556 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,836 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $181 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $35 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,090 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,959 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,959 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,021 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,994 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,994 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,221 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,994 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,994 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,562 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,842 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,708 | CashBOYAmt |
| Cash EOY | $191 | CashEOYAmt |
| Cash EOYFMV | $191 | CashEOYFMVAmt |
| Corporate Stock BOY | $169,021 | CorporateStockBOYAmt |
| Corporate Stock EOY | $190,367 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $230,196 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $62,777 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,813 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,134 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $33,208 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,623 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,623 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $276,714 | TotalAssetsBOYAmt |
| Total Assets EOY | $249,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $293,144 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $276,714 | CapitalStockBOYAmt |
| Capital Stock EOY | $249,994 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $276,714 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $249,994 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $276,714 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $249,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $276,714 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$412 | ExcessRevenueOverExpensesAmt |
| Subtotal | $276,302 | SubtotalAmt |
| Other Decreases | $26,308 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $249,994 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,720 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $119 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $119 | SubtotalAmt |
| Tax Based On Investment Income | $119 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $119 | 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 |
| 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 | BARBARA ROBINSON | IndividualWithBooksNm |
| Phone | 5635662692 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 252 | AddressLine1Txt |
| City | LIME SPRINGS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52155 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA ROBINSON | ||||||||
| 406 CENTER STREET | LIME SPRINGS | IA | 52155 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| JILL JOHNSON | ||||||||
| PO BOX 215 | LIME SPRINGS | IA | 52155 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| KIRSTIN WIDELL | ||||||||
| 833 8TH AVE E | CRESCO | IA | 52136 | BOARD MEMEBE | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS AND GIFTS TO CHARITABLE ORGANIZATIONS LISTED ON ATTACHED DETAIL SHEETS. GIFTS WERE ALL TO CHARITABLE ORGANIZATIONS, AND BENEFITED HUNDREDS OF HOWARD COUNTY RESIDENTS. | Description1Txt |
| Expenses1 | $14,200 | Expenses1Amt |
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 | $288,898 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,023 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $293,921 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $293,921 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $289,512 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,476 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,476 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $119 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $119 | TotalTaxAmt |
| Distributable Before Adj | $14,357 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,357 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,357 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,357 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $14,200 | QualifyingDistributionsAmt |
| Applied To Current Year | $14,200 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $157 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BARBARA ROBINSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 406 CENTER STREET | AddressLine1Txt |
| City | LIME SPRINGS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52155 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5635662692 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT BARBARA ROBINSON FOR FORMS AT 563-566-2692 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 1 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONLY NON-PROFIT ORGANIZATIONS IN HOWARD COUNTY, IOWA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LIME SPRINGS ECUMENICAL VBS | |||||||
| 131 E MAIN ST | LIME SPRINGS | IA | 52155 | NONE | 501C3 | CHARITABLE | $1,000 |
| LIME SPRINGS FIRE DEPARTMENT | |||||||
| CENTRAL ST | LIME SPRINGS | IA | 52155 | NONE | 501C3 | CHARITABLE | $3,000 |
| PLEASENT HILL CEMETERY ASSOC | |||||||
| 13524 50TH ST | LIME SPRINGS | IA | 52155 | NONE | 501C3 | CHARITABLE | $5,000 |
| LIME SPRINGS POOL & PARKS | |||||||
| OAK AVE | LIME SPRINGS | IA | 52155 | NONE | 501C3 | CHARITABLE | $1,110 |
| SPRING AHEAD LEARNING CENTER | |||||||
| 215 CLARK ST | LIME SPRINGS | IA | 52155 | NONE | 501C3 | CHARITABLE | $490 |
| CHESTERLIME SPRINGS FISH & GAME CL | |||||||
| 19288 65TH ST | LIME SPRINGS | IA | 52155 | NONE | 501C3 | CHARITABLE | $2,000 |
| HOWARD COUNTY SHERIFF | |||||||
| 124 S PARK PL | CRESCO | IA | 52136 | NONE | 501C3 | CHARITABLE | $900 |
| REGIONAL HEALTH SERVICES OF HOWARD | |||||||
| 235 8TH AVE W | CRESOC | IA | 52136 | NONE | 501C3 | CHARITABLE | $700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,836 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12,973 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,809 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,809 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | WILL BE USED FOR SCHOLARSHIPS & GRANTS IN 2021 |
| 8 | WILL BE USED FOR SCHOLARSHIPS & GRANTS IN 2021 |
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 | $750 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (13 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| INVESCO CORP BD Y | 2020-01 | PURCHASE | 2021-02 | $547 | $538 | $9 |
| AMR CNT HERITAGE I | 2013-12 | PURCHASE | 2021-02 | $3,739 | $3,012 | $727 |
| AMR CNT SUSTAIN EQ I | 2015-02 | PURCHASE | 2021-02 | $3,037 | $1,894 | $1,143 |
| ARIEL INVS | 2018-04 | PURCHASE | 2021-02 | $1,976 | $1,849 | $127 |
| COLUMBIA INC BLDR I | 2008-06 | PURCHASE | 2021-02 | $8,028 | $6,373 | $1,655 |
| COLUMBIA FLT RT I | 2008-02 | PURCHASE | 2021-02 | $2,263 | $2,509 | -$246 |
| HARBOR SMCP VAL INVS | 2020-01 | PURCHASE | 2021-02 | $1,205 | $1,024 | $181 |
| JANUS FORTY I | 2020-01 | PURCHASE | 2021-02 | $3,118 | $2,511 | $607 |
| LOOMIS STR INC Y | 2017-02 | PURCHASE | 2021-02 | $1,286 | $1,319 | -$33 |
| MFS INTL DVR I | 2020-01 | PURCHASE | 2021-02 | $1,123 | $983 | $140 |
| METWEST UNCONST BD I | 2019-03 | PURCHASE | 2021-02 | $2,112 | $2,062 | $50 |
| PEAR POLRS FGN VAL ORD | 2010-06 | PURCHASE | 2021-02 | $520 | $326 | $194 |
| VIRTUS KAR SMCP GRW I | 2018-04 | PURCHASE | 2021-02 | $3,969 | $2,270 | $1,699 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | EFTS AND CLOSED-END FUNDS | BondNm |
| EOY Book Value | $25,813 | EOYBookValueAmt |
| EOYFMV | $29,134 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS | StockNm |
| EOY Book Value | $190,367 | EOYBookValueAmt |
| EOYFMV | $230,196 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ANNUITY | CategoryOrItemTxt |
| Book Value | $33,623 | BookValueAmt |
| EOYFMV | $33,623 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $26,308 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVERTISING | $52 | ||
| POSTAGE | $48 | ||
| INVESTMENT ADVISORY FEE | $2,959 | $2,959 | $2,959 |
| OFFICE EXPENSES | $31 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| US TREASURY | $146 | ||
| FOREING TAX ON INVESTMENT | $35 | $35 | $35 |