STRATEGY STUDIO / PUBLIC DATA EXPLORER

JOEL FRANTZMAN FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
JOEL FRANTZMAN FAMILY FOUNDATION (EIN 46-6489367)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202103199349101555
Schema version
2020v4.1
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)
Return2021-11-15T08:16:16-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN020354851PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MELANSON PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 646AddressLine1Txt
CityELLSWORTHCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04605ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN466489367EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JOEL FRANTZMAN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOELBusinessNameControlTxt
Phone2074223735PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 59AddressLine1Txt
CityHANCOCKCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04640ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOEL FRANTZMANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2074223735PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOELPersonFirstNm
Person LastFRANTZMANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSCOTT G TOOTHAKER CPAPreparerPersonNm
PTINP00400375PTIN
Phone2076672710PhoneNum
Preparation2021-11-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$767,284FMVAssetsEOYAmt
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$1,091InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,091InterestOnSavNetInvstIncmAmt
Gross Rents Rev And Expnss$64,802GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$64,802GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$50,861NetRentalIncomeOrLossAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$65,893TotalRevAndExpnssAmt
Total Net Invst Incm$65,893TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$843TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$13,941DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$13,941DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$220OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,004TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,941TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$52,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$52,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$67,704TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,941TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$52,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,811ExcessRevenueOverExpensesAmt
Net Investment Income$51,952NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$47,298CashBOYAmt
Cash EOY$11,535CashEOYAmt
Cash EOYFMV$11,535CashEOYFMVAmt
Other Investments BOY$721,797OtherInvestmentsBOYAmt
Other Investments EOY$755,749OtherInvestmentsEOYAmt
Other Investments EOYFMV$755,749OtherInvestmentsEOYFMVAmt
Total Assets BOY$769,095TotalAssetsBOYAmt
Total Assets EOY$767,284TotalAssetsEOYAmt
Total Assets EOYFMV$767,284TotalAssetsEOYFMVAmt
Loans From Officers BOY$80,127LoansFromOfficersBOYAmt
Loans From Officers EOY$80,127LoansFromOfficersEOYAmt
Total Liabilities BOY$80,127TotalLiabilitiesBOYAmt
Total Liabilities EOY$80,127TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$688,968NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$687,157NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$688,968TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$687,157TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$769,095TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$767,284TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$688,968TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,811ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$687,157SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$687,157TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$722InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$722SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$722TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$15EsPenaltyAmt
Tax Due$737TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2074223735PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 59AddressLine1Txt
CityHANCOCKCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04640ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJOEL FRANTZMANPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O THE FOUNDATION PO BOX 59AddressLine1Txt
CityHANCOCKCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04640ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$32,959AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$755,749FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$788,708TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$788,708AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,831CashDeemedCharitableAmt
Net Vl Noncharitable Assets$776,877NetVlNoncharitableAssetsAmt
Minimum Investment Return$38,844MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$38,844MinimumInvestmentReturnAmt
Tax Based On Investment Income$722TaxBasedOnInvestmentIncomeAmt
Total Tax$722TotalTaxAmt
Distributable Before Adj$38,122DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$38,122DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$38,122DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$52,700ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$52,700QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$52,700AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$38,122DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$15,934ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$15,934TotalExcessDistributionCyovAmt
Qualifying Distributions$52,700QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$38,122AppliedToCurrentYearAmt
Remaining Distri From Corpus$14,578RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$30,512TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$30,512ExcessDistriCyovToNextYrAmt
Excess From Year1$15,934ExcessFromYear1Amt
Excess From Current Year$14,578ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO80221501(C)3GRANT$1,500
APPALACHIAN TRAIL CONSERVATORY
PO BOX 761PORTLANDME04104501(C)3GRANT$3,000
BARD COLLEGE
PO BOX 5000ANNANDALENY12504501(C)3GRANT$1,500
COLUMBIA UNIVERSITY
722 WEST 168TH STNEW YORKNY10032501(C)3GRANT$1,000
COMPASSION AND CHOICES
8156 S WADSWORTH BLVDLITTLETONCO80128501(C)3GRANT$250
CRABTREE NECK LAND TRUST
PO BOX 723HANCOCKME04640501(C)3GRANT$2,000
DISABLED VETERANS NATIONAL FOUNDATION
4601 FORBES BLVDLANHAMMD20706501(C)3GRANT$100
DOWNEAST HORIZONS
77 UNION STELLSWORTHME04605501(C)3GRANT$1,000
DOWNEAST COASTAL CONSERVATORY
PO BOX 760MACHIASME04654501(C)3GRANT$1,250
DOWNEAST YMCA
238 STATE STREETELLSWORTHME04605501(C)3GRANT$1,000
ELLSWORTH FREE MEDICAL CLINIC
248 STATE STREET SUITE 16ELLSWORTHME04605501(C)3GRANT$500
FRENCHMAN BAY CONSERVATORY
PO BOX 150HANCOCKME04640501(C)3GRANT$1,500
FRENCHMANS BAY LIBRARY
PO BOX 215SULLIVANME04664501(C)3GRANT$1,000
FRIENDS IN ACTION
PO BOX 1446ELLSWORTHME04605501(C)3GRANT$1,000
GOOD SHEPARD FOOD BANK
3121 HOTEL RDAUBURNME04210501(C)3GRANT$2,000
HEALTH EQUITY ALLIANCE
304 HANCOCK STREET SUITE 3BBANGORME04401501(C)3GRANT$1,500
HOSPICE VOLUNTEEERS OF HANCOCK COUNTY
14 MCKENZIE AVEELLSWORTHME04605501(C)3GRANT$2,250
MAINE APPALACHIAN TRAIL CLUB
PO BOX 283AUGUSTAME04332501(C)3GRANT$500
MAINE AUDUBON
20 GILSLAND FARM ROADFALMOUTHME04105501(C)3GRANT$250
MAINE CENTER FOR PUBLIC INTEREST REPORTING
PO BOX 284HALLOWELLME04347501(C)3GRANT$1,000
MAINE COAST HERITAGE TRUST
1 BOWDOIN MILL ISLAND SUITE 201TOPSHAMME04086501(C)3GRANT$1,000
MAINE ISLAND TRAIL ASSOCIATION
58 FORE STREETPORTLANDME04101501(C)3GRANT$1,500
MAINE PUBLIC RADIO
1450 LISBON STLEWISTONME04240501(C)3GRANT$1,000
MAINE WILDERNESS WATERSHED TRUST
PO BOX 5660AUGUSTAME04332501(C)3GRANT$750
MAYO CLINIC
200 FIRST STROCHESTERMN55905501(C)3GRANT$500
MIDDLE EAST CENTER FOR REPORTING AND ANALYSIS
PO BOX 2550OAK BLUFFSMA02557501(C)3GRANT$4,000
NATIONAL RIGHT TO WORK LEGAL DEFENSE AND EDUCATION FOUNDATION INC
8001 BRADDOCK RDSPRINGFIELDVA22160501(C)3GRANT$3,000
NATIONAL TRUST FOR HISTORIC PRESERVATION
2600 VIRGINIA AVENUEWASHINGTONDC20037501(C)3GRANT$600
NORTHEAST HISTORIC FILM
PO BOX 900BUCKSPORTME04416501(C)3GRANT$500
NORTHERN FOREST CANOE TRAIL
PO BOX 565WAITSFIELDVT05673501(C)3GRANT$750
PINE TREE WATCH
PO BOX 284HALLOWELLME04347501(C)3GRANT$1,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGOTN AVEMONTGOMERYAL36104501(C)3GRANT$750
THE DOWNEAST CHAPTER OF MAINE AUDUBON
PO BOX 1212ELLSWORTHME04605501(C)3GRANT$500
THE GRAND
165 MAIN STREETELLSWORTHME04605501(C)3GRANT$3,000
THE NATURAL RESOURCES COUNCIL OF MAINE INC
3 WADE STREETAUGUSTAME04330501(C)3GRANT$1,000
THE NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE SUITE 100ARLINGTONVA22203501(C)3GRANT$1,500
THE WILDERNESS SOCIETY
1615 M STREET NWWASHINGTONDC20036501(C)3GRANT$2,500
UNITED NEGRO COLLEGE FUND
1805 7TH STREET NWWASHINGTONDC20001501(C)3GRANT$250
UNIVERSITY OF MAINE FOUNDATION
2 ALUMNI PLACEORONOME04469501(C)3GRANT$2,000
US HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLACE SWWASHINGTONDC20024501(C)3GRANT$500
WIKIMEDIA FOUNDATION INC
149 MONTGOMERY ST FLOOR 6SAN FRANCISCOCA94105501(C)3GRANT$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$52,700TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,091ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$50,861ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$51,952ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$51,952TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INTEREST IN LEVCO PARTNERSHIPFMV$614,000$614,000
LEVCO PARTNERSHIP CAPITAL ACCOUNTAT COST$141,749$141,749

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHERDesc
Revenue And Expenses Per Books$220RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$843Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt