PUTNAM BANK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PUTNAM BANK FOUNDATION (EIN 20-1716876)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-23
- IRS object ID
- 202123279349101007
- Schema version
- 2020v4.0
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-23T15:21:14-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463965866 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KING & LARKIN CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 QUINEBAUG AVE PO BOX 705 | AddressLine1Txt |
| City | PUTNAM | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 062601943 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201716876 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PUTNAM AREA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PUTN | BusinessNameControlTxt |
| Phone | 8609282429 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 PROVIDENCE STREET | AddressLine1Txt |
| City | PUTNAM | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06260 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS A BORNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8609286501 | PhoneNum |
| Signature | 2021-11-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | BORNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDAN K LARKIN | PreparerPersonNm |
| PTIN | P01391000 | PTIN |
| Phone | 8609285445 | PhoneNum |
| Preparation | 2021-11-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $2,229,854 | 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 |
| Dividends Rev And Expnss | $85,874 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,874 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $85,874 | DividendsAdjNetIncmAmt |
| Total Rev And Expnss | $85,874 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,874 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $85,874 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $466 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $466 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,266 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,266 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,534 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,534 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,800 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,074 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,874 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $85,874 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,921 | CashBOYAmt |
| Cash EOY | $40,621 | CashEOYAmt |
| Cash EOYFMV | $40,621 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,888,359 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,189,233 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,189,233 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,903,280 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,229,854 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,229,854 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $800 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $618 | AccountsPayableEOYAmt |
| Grants Payable BOY | $15,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $15,800 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $618 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,887,480 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,229,236 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,887,480 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,229,236 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,903,280 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,229,854 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,887,480 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,074 | ExcessRevenueOverExpensesAmt |
| Other Increases | $305,682 | OtherIncreasesAmt |
| Subtotal | $2,229,236 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,229,236 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,194 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,194 | SubtotalAmt |
| Tax Based On Investment Income | $1,194 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $604 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $604 | TotalPaymentsAndCreditsAmt |
| Tax Due | $590 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 | THOMAS A BORNER | IndividualWithBooksNm |
| Phone | 8609282429 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 166 | AddressLine1Txt |
| City | PUTNAM | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06260 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS A BORNER | ||||||||
| PO BOX 166 | PUTNAM | CT | 06260 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| RICHARD A LOOMIS | ||||||||
| PO BOX 166 | PUTNAM | CT | 06260 | VP & TREASUR | 000.00 | $0 | $0 | $0 |
| PAUL M KELLY | ||||||||
| PO BOX 166 | PUTNAM | CT | 06260 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JITENDRA SINHA | ||||||||
| PO BOX 166 | PUTNAM | CT | 06260 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CHARLES H PUFFER | ||||||||
| PO BOX 166 | PUTNAM | CT | 06260 | DIRECTOR | 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 | $2,038,796 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,521 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,066,317 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,066,317 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,035,322 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,766 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,766 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,194 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,194 | TotalTaxAmt |
| Distributable Before Adj | $100,572 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $100,572 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $100,572 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,800 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $49,800 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $49,800 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $100,572 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $12,428 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,918 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $48,346 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,800 | QualifyingDistributionsAmt |
| Applied To Current Year | $49,800 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $48,346 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $48,346 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $2,426 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THOMAS A BORNER PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 PROVIDENCE STREET | AddressLine1Txt |
| Address Line2 | PO BOX 166 | AddressLine2Txt |
| City | PUTNAM | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8609282429 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE GEOGRAPHIC AREA OF PUTNAM, CT AND SURROUNDING TOWNS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| QVCC FOUNDATION INC | |||||||
| 742 UPPER MAPLE STREET | DANIELSON | CT | 06239 | NOT RELATED | PUBLIC | TACKLE THE TRAIL | $1,500 |
| UNITED COMMUNITY & FAMILY SERVICES | |||||||
| 34 EAST TOWN STREET | NORWICH | CT | 06360 | NOT RELATED | PUBLIC | 5TH INSTALLMENT OF 25,000 PLEDGE | $5,000 |
| JOLLY JOHN'S KEEP ON TRUCKIN FUND | |||||||
| PO BOX 308 | COLUMBIA | CT | 06237 | NOT RELATED | PUBLIC | DONATION | $1,000 |
| TEEG PAF | |||||||
| 15 THATCHER ROAD | N GROSVENOR DALE | CT | 06255 | NOT RELATED | PUBLIC | DONATION | $2,500 |
| PROJECT PIN FOOD PANTRY | |||||||
| 23 VILLATE CENTER | MOOSUP | CT | 06354 | NOT RELATED | PUBLIC | DONATION | $2,500 |
| DAILY BREAD FOOD PANTRY | |||||||
| 53 GROVE STREET | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $2,500 |
| THE ARC EASTERN CT | |||||||
| 687 COOK HILL RD | DANIELSON | CT | 06239 | NOT RELATED | PUBLIC | FUNDING WEIGHTED BLANKETS & CHAIRS | $1,500 |
| HALE YMCA YOUTH & FAMILY CENTER | |||||||
| 9 TECHNOLOGY PARK DRIVE | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | YOUTH ACTIVITIES | $15,500 |
| POMFRET PUBLIC LIBRARY | |||||||
| 449 POMFRET STREET | POMFRET | CT | 06259 | NOT RELATED | PUBLIC | CAPITAL CAMPAIGN | $2,500 |
| THE LAST GREEN VALLEY | |||||||
| 203 MAIN STREET | DANIELSON | CT | 06239 | NOT RELATED | PUBLIC | CONSERVATION ACTIVITIES | $3,000 |
| TOWN OF PUTNAM RECREATION DEPT | |||||||
| 200 SCHOOL STREET | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | YOUTH ACTIVITIES | $5,000 |
| NORTHEAST CT ART GUILD | |||||||
| 19 BECKWITH STREET | DANIELSON | CT | 06260 | NOT RELATED | PUBLIC | YOUTH ACTIVITIES | $2,500 |
| NORTHEAST WOMENS & GIRLS FUND | |||||||
| 68 FEDERAL STREET | NEW LONDON | CT | 06320 | NOT RELATED | PUBLIC | DONATION | $2,500 |
| WOMENS BOARD OF DAY KIMBALL HOSPITA | |||||||
| 320 POMFRET STREET | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $250 |
| WOODSTOCK AGRICULTURAL SOCIETY | |||||||
| 281 CT RTE 169 | WOODSTOCK | CT | 06281 | NOT RELATED | PUBLIC | DONATION | $784 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,534 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,874 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $85,874 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,874 | 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 & TAX PREPARATION | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MONEY MARKET & CASH EQUIVALENTS | $140,521 | $140,521 |
| MUTUAL FUNDS | $1,222,282 | $1,222,282 |
| FIXED INCOME INVESTMENT FUNDS | $719,735 | $719,735 |
| EXCHANGE TRADED FUNDS | $106,695 | $106,695 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| SECRETARY OF STATE FEES | $25 | $25 |
| CHECK STOCK/SUPPLIES | $342 | $342 |
| ANNUAL FEES | $99 | $99 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $305,682 | Amt |