SIMMONS CANYON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SIMMONS CANYON FOUNDATION (EIN 46-1621853)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202233129349101783
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T15:11:57-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205548240 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REIMER MCGUINNESS HESS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6610 MALIBU DR | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77092 | 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 | 461621853 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMMONS CANYON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMM | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 50530 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78763 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELLY M FLEMING | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2022-11-07 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KELLY M | PersonFirstNm |
| Person Last | FLEMING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MERLE SHEFSTAD CPA | PreparerPersonNm |
| PTIN | P01333948 | PTIN |
| Phone | 7135903000 | PhoneNum |
| Preparation | 2022-11-07 | 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 | $1,325,078 | 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 | $20,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,580 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,212 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $130,548 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,212 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,356 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,356 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $59,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,148 | TotalNetInvstIncmAmt |
| Other Prof Fees Net Invst Incm | $600 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $600 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $334 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $334 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $334 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $934 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,334 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $934 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,186 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,214 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,632 | CashBOYAmt |
| Cash EOY | $9,432 | CashEOYAmt |
| Cash EOYFMV | $9,432 | CashEOYFMVAmt |
| Corporate Stock BOY | $825,880 | CorporateStockBOYAmt |
| Corporate Stock EOY | $805,894 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,315,646 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $836,512 | TotalAssetsBOYAmt |
| Total Assets EOY | $815,326 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,325,078 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $836,512 | RetainedEarningBOYAmt |
| Retained Earning EOY | $815,326 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $836,512 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $815,326 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $836,512 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $815,326 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $836,512 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,186 | ExcessRevenueOverExpensesAmt |
| Subtotal | $815,326 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $815,326 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MATTHEWS ASIA INNOVATION | P | 2020-12-16 | 2021-09-15 | $1,319 | $1,312 | $7 | $7 |
| DOUBLE LINE TOTAL RETURN FD | P | 2013-01-22 | 2021-01-08 | $65,000 | $69,377 | -$4,377 | -$4,377 |
| MATTHEWS ASIA INNOVATION | P | 2020-04-07 | 2021-09-15 | $25,671 | $13,986 | $11,685 | $11,685 |
| ANALOG DEVICES INC | P | 2019-10-08 | 2021-04-15 | $2,563 | $1,730 | $833 | $833 |
| ECOLAB INC | P | 2019-10-08 | 2021-04-15 | $4,161 | $3,030 | $1,131 | $1,131 |
| GRACO INC | P | 2014-02-14 | 2021-03-18 | $4,561 | $1,642 | $2,919 | $2,919 |
| MSCI INC | P | 2014-02-14 | 2021-04-15 | $6,533 | $598 | $5,935 | $5,935 |
| MASTERCARD INC | P | 2014-02-14 | 2021-04-15 | $7,705 | $1,540 | $6,165 | $6,165 |
| NIKE INC CL B | P | 2014-02-14 | 2021-04-15 | $3,859 | $1,089 | $2,770 | $2,770 |
| ORACLE CORP | P | 2018-02-05 | 2021-04-15 | $2,567 | $1,672 | $895 | $895 |
| SHERWIN WILLIAMS CO | P | 2016-01-13 | 2021-04-15 | $3,584 | $1,153 | $2,431 | $2,431 |
| US BANCORP | P | 2014-04-30 | 2021-04-15 | $3,025 | $2,207 | $818 | $818 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,212 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $809 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $809 | SubtotalAmt |
| Tax Based On Investment Income | $809 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $811 | 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 | KELLY M FLEMING | IndividualWithBooksNm |
| Phone | 7079426849 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 50530 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78762 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| KELLY M FLEMING | ||||||||
| P O BOX 50530 | AUSTIN | TX | 78763 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| COLLEEN ERIN FLEMING | ||||||||
| 1488 CALISTOGA AVENUE | NAPA | CA | 94559 | SECRETARY | 000.00 | $0 | $0 | $0 |
| ROBERT PAUL FLEMING | ||||||||
| 5232 HARTWICK STREET | LOS ANGELES | CA | 90041 | TRESURER | 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 | $1,315,646 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,630 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,326,276 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,326,276 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,894 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,306,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,319 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,319 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $809 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $809 | TotalTaxAmt |
| Distributable Before Adj | $64,510 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $64,510 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $64,510 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $80,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,510 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,205 | UndistributedIncomePYAmt |
| Qualifying Distributions | $80,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,205 | AppliedToYear1Amt |
| Applied To Current Year | $64,510 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,885 | RemainingDistriFromCorpusAmt |
| Total Corpus | $14,885 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $14,885 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $14,885 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN PARKS FOUNDATION | |||||||
| 1023 SPRINGDALE 4B | AUSTIN | TX | 78721 | NONE | PUBLIC | CHARITABLE | $5,000 |
| IMAGINE A WAY | |||||||
| 206 NW DRIVE | LEANDER | TX | 78641 | NONE | PUBLIC | CHARITABLE | $5,000 |
| PEACEFUL VALLEY DONKEY RESUE | |||||||
| 8317 DUCKWORTH ROAD | SAN ANGELO | TX | 76905 | NONE | PUBLIC | CHARITABLE | $5,000 |
| ZILKER BOTANICAL GARDEN CONSERVANCY | |||||||
| 2220 BARTON SPRINGS RD | AUSTIN | TX | 78746 | NONE | PUBLIC | CHARITABLE | $5,000 |
| MUSEUM OF FINE ARTS HOUSTON | |||||||
| 4912 MAIN STREET | HOUSTON | TX | 77002 | NONE | PUBLIC | EDUCATION | $5,000 |
| WELLSPRING WOMENS CENTER | |||||||
| 3414 4TH AVE | SACRAMENTO | CA | 95817 | NONE | PUBLIC | CHARITABLE | $20,000 |
| GERMAN SHEPARDS OF ORANGE COUNT | |||||||
| 120 TUSTIN AVE STE C-1111 | NEWPORT BEACH | CA | 92663 | NONE | PUBLIC | PREVENTION OF CRUELTY TO ANIMALS | $10,000 |
| NATIVE PLANT SOCIETY | |||||||
| 2021 W ABRAMS ST | ARLINGTON | TX | 76013 | NONE | PUBLIC | CHARITABLE | $5,000 |
| THINKERY AUSTIN CHILDRENS MUSEUM | |||||||
| 1830 SIMOND AVE | AUSTIN | TX | 78723 | NONE | PUBLIC | EDUCATION | $5,000 |
| AUSTIN ANIMAL CENTER | |||||||
| 7201 LEVANDER LOOP | AUSTIN | TX | 78702 | NONE | PREVENTION OF CRUELTY TO ANIMALS | $5,000 | |
| ASSISTANCE LEAGUE OF AUSTIN | |||||||
| 4901 BURNET RD | AUSTIN | TX | 78756 | NONE | PUBIC | CHARITABLE | $5,000 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | NONE | PUBIC | EDUCATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,580 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,356 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,212 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $59,148 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,148 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE SECURITIES | StockNm |
| EOY Book Value | $805,894 | EOYBookValueAmt |
| EOYFMV | $1,315,646 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| FOREIGN TAXES | $215 | $215 |
| PRIOR YEAR FIT | $119 | $119 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $7,356 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,356 | NetInvestmentIncomeAmt |