AMERICAN FOUNDATION CORPORATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- AMERICAN FOUNDATION CORPORATION (EIN 23-7348126)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349102526
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T11:15:43-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341331802 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTINET RECCHIA INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 E 345TH ST | AddressLine1Txt |
| City | WILLOUGHBY | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 440944611 | 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 | 237348126 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN FOUNDATION CORP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMER | BusinessNameControlTxt |
| Phone | 2162416664 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE SUITE 3535 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIA G MUTH | PersonNm |
| Person Title | SECR. / TREASURER | PersonTitleTxt |
| Phone | 2162416664 | PhoneNum |
| Signature | 2022-11-08 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARIA | PersonFirstNm |
| Person Last | MUTH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL L RUPERT | PreparerPersonNm |
| PTIN | P00390282 | PTIN |
| Phone | 4409423900 | PhoneNum |
| Preparation | 2022-11-08 | 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 | $34,684,013 | 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 | $1,074 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,074 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,074 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $490,473 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $490,473 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $490,473 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,765,480 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,732,561 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $86,252 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,257,027 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $577,799 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $491,547 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $7,900 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $181,561 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $181,561 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,421 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,308 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $64,788 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64,040 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $274,670 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $281,909 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,264,792 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,264,792 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,539,462 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $281,909 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,264,792 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $717,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $295,890 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $491,547 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $141,185 | CashBOYAmt |
| Cash EOY | $430,849 | CashEOYAmt |
| Cash EOYFMV | $430,849 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $315,893 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $406,658 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $406,658 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $23,787,665 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,855,856 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,549,383 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,164,328 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,260,337 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,260,337 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $40,899 | OtherAssetsBOYAmt |
| Other Assets EOY | $36,786 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $36,786 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,449,970 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,990,486 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,684,013 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $26,449,970 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,990,486 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,449,970 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,990,486 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,449,970 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,990,486 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,449,970 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $717,565 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $27,167,536 | SubtotalAmt |
| Other Decreases | $177,050 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,990,486 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $86,252 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,113 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,113 | SubtotalAmt |
| Tax Based On Investment Income | $4,113 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,899 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $40,899 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $36,786 | OverpaymentAmt |
| Applied To ES Tax | $36,786 | 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 | 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 | MARIA G MUTH | IndividualWithBooksNm |
| Phone | 2162416664 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PUBLIC SQUARE SUITE 2005 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DWIGHT B CORNING | ||||||||
| 127 PUBLIC SQUARE SUITE 3535 | CLEVELAND | OH | 44114 | PRESIDENT / | 000.00 | $0 | $0 | $0 |
| MARY V MURFEY | ||||||||
| 127 PUBLIC SQUARE SUITE 3535 | CLEVELAND | OH | 44114 | V. PRES. / D | 000.00 | $0 | $0 | $0 |
| NADINE J MARTIN | ||||||||
| 127 PUBLIC SQUARE SUITE 3535 | CLEVELAND | OH | 44114 | ASST SECR/AS | 000.00 | $0 | $0 | $0 |
| MARIA G MUTH | ||||||||
| 127 PUBLIC SQUARE SUITE 3535 | CLEVELAND | OH | 44114 | SECR. / TREA | 000.00 | $0 | $0 | $0 |
| FRANK RYAN | ||||||||
| 127 PUBLIC SQUARE SUITE 3535 | CLEVELAND | OH | 44115 | V PRESIDENT | 000.00 | $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 | $30,689,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $286,017 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,612,451 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,588,458 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $33,588,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $503,827 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,084,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,654,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,654,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,113 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,113 | TotalTaxAmt |
| Distributable Before Adj | $1,650,119 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,650,119 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,650,119 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,264,792 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,264,792 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,650,119 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $28,823 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $133,215 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $162,038 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,264,792 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,264,792 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $162,038 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $162,038 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $223,289 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ADDITIONAL DETAIL | AddressLine1Txt |
| City | AVAILABLE UPON REQUEST | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $1,264,792 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,264,792 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,074 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $490,473 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,765,480 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $491,547 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,765,480 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,257,027 | TotalIncomeProducingActyAmt |
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 | $7,900 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| MORGAN STANLEY - SHORT TERM | PURCHASE | $2,531,703 | $2,246,892 | $284,811 |
| MORGAN STANLEY - ST WASH SALE | PURCHASE | $16,392 | $16,392 | |
| MORGAN STANLEY - LONG TERM | PURCHASE | $4,741,650 | $3,333,419 | $1,408,231 |
| MORGAN STANLEY - LT WASH SALE | PURCHASE | $2,498 | $2,498 | |
| FROM K-1'S - SHORT TERM | PURCHASE | $386,770 | -$386,770 | |
| FROM K-1'S - LONG TERM | PURCHASE | $354,066 | $354,066 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | U.S. CORPORATE STOCKS | StockNm |
| EOY Book Value | $23,855,856 | EOYBookValueAmt |
| EOYFMV | $31,549,383 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN WHC-BDT LP | AT COST | $1,078,620 | $1,078,620 |
| INVESTMENT IN HEDGEPREMIER/RIEF FUND | AT COST | $1,181,717 | $1,181,717 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $40,899 | BOYBookValueAmt |
| EOY Book Value | $36,786 | EOYBookValueAmt |
| EOYFMV | $36,786 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT - SECURITIES | Desc |
| Amt | $177,050 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| STATE REGISTRATION FEE | $200 | |
| LOSS FROM K-1'S | $64,040 | $64,040 |
| OFFICE SUPPLIES | $548 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEE | $30,000 | $30,000 |
| ACCOUNT MANAGEMENT FEES | $151,561 | $151,561 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $16,308 | $36,308 |
| FEDERAL EXCISE TAX | $4,113 |