HOFFMAN LEGACY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HOFFMAN LEGACY FOUNDATION INC (EIN 30-0024915)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202131269349100103
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T07:44:34-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205520612 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L M HENDERSON & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 E 96TH ST STE 200 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300024915 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN LEGACY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOFF | BusinessNameControlTxt |
| Phone | 2604601689 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6115 EAST PICKWICK PARK DRIVE | AddressLine1Txt |
| City | SYRACUSE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46567 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY HOFFMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2604601689 | PhoneNum |
| Signature | 2021-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GREGORY | PersonFirstNm |
| Person Last | HOFFMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON L CONFER | PreparerPersonNm |
| PTIN | P00621245 | PTIN |
| Phone | 3175661000 | PhoneNum |
| Preparation | 2021-05-06 | PreparationDt |
| 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 | $1,081,555 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $252,675 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,702 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,702 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,995 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $71,701 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,225 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $281,376 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,931 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $646 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $646 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,506 | TravConfMeetingRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $5,152 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $646 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,652 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $646 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $166,724 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,285 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,039 | CashBOYAmt |
| Cash EOY | $5,791 | CashEOYAmt |
| Cash EOYFMV | $5,791 | CashEOYFMVAmt |
| Corporate Stock BOY | $538,051 | CorporateStockBOYAmt |
| Corporate Stock EOY | $618,571 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,018,989 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $57,114 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $57,114 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $56,775 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $623,204 | TotalAssetsBOYAmt |
| Total Assets EOY | $681,476 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,081,555 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $623,204 | RetainedEarningBOYAmt |
| Retained Earning EOY | $681,476 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $623,204 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $681,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $623,204 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $681,476 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $623,204 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $166,724 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,230 | OtherIncreasesAmt |
| Subtotal | $804,158 | SubtotalAmt |
| Other Decreases | $122,682 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $681,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX | P | 2014-08-28 | 2020-04-13 | $19,992 | $14,572 | $5,420 | $5,420 |
| ISHARES S&P 500 INDEX | P | 2014-08-28 | 2020-08-10 | $39,726 | $23,882 | $15,844 | $15,844 |
| VANGUARD FTSE EMERGING | P | 2015-12-24 | 2020-12-16 | $11,983 | $8,022 | $3,961 | $3,961 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,225 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $588 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $588 | SubtotalAmt |
| Tax Based On Investment Income | $588 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $776 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $776 | TotalPaymentsAndCreditsAmt |
| Overpayment | $188 | OverpaymentAmt |
| Applied To ES Tax | $188 | 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 | IN | 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 | SUSANNE HOFFMAN | IndividualWithBooksNm |
| Phone | 2604601689 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6115 EAST PICKWICK PARK DRIVE | AddressLine1Txt |
| City | SYRACUSE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46567 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| GREGORY HOFFMAN | ||||||||
| 6115 EAST PICKWICK PARK DRIVE | SYRACUSE | IN | 46567 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| SUSANNE HOFFMAN | ||||||||
| 6115 EAST PICKWICK PARK DRIVE | SYRACUSE | IN | 46567 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MATT HOFFMAN | ||||||||
| 8433 SE MILL ST | PORTLAND | OR | 97216 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| RACHEL HOFFMAN | ||||||||
| 2625 E BURNSIDE APT 433 | PORTLAND | OR | 97214 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| CLAIRE DAVIDSON | ||||||||
| 3625 N LAKEWOOD APT 3N | CHICAGO | IL | 60613 | TREASURER | 000.00 | $0 | $0 | $0 |
| AMANDA COLLINS | ||||||||
| 32829 CAYUGA HEIGHTS COURT | NILES | MI | 49120 | SECRETARY | 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 | $838,496 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,117 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $847,613 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $847,613 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,714 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $834,899 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,745 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,745 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $588 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $588 | TotalTaxAmt |
| Distributable Before Adj | $41,157 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $41,157 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $41,157 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $109,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $109,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,157 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $88,361 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $64,015 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $56,885 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,664 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $38,856 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $299,781 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $109,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $41,157 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $68,343 | RemainingDistriFromCorpusAmt |
| Total Corpus | $368,124 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $88,361 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $279,763 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $64,015 | ExcessFromYear4Amt |
| Excess From Year3 | $56,885 | ExcessFromYear3Amt |
| Excess From Year2 | $51,664 | ExcessFromYear2Amt |
| Excess From Year1 | $38,856 | ExcessFromYear1Amt |
| Excess From Current Year | $68,343 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GREG SUSANNE HOFFMAN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| FOCUS- FELLOWSHIP OF CATHOLIC | |||||||||
| UNIVERSITY STUDENTS | 603 PARK POINT DR | SUITE 200 | GENESEE | CO | 80401 | NONE | PUBLIC | CHARITABLE | $25,000 |
| HOLY CROSS COLLEGE | |||||||||
| PO BOX 308 | NOTRE DAME | IN | 46556 | NONE | PUBLIC | CHARITABLE | $15,000 | ||
| THE BOY SCOUTS OF AMERICA | |||||||||
| 8315 WEST JEFFERSON ST | FORT WAYNE | IN | 46804 | NONE | PUBLIC | CHARITABLE | $500 | ||
| MATTHEW 25 DENTALHEALTH | |||||||||
| 413 E JEFFERSON ST | FORT WAYNE | IN | 46802 | NONE | PUBLIC | CHARITABLE | $1,000 | ||
| DIOCESE OF FORT WAYNE | |||||||||
| PO BOX 390 | FORT WAYNE | IN | 46801 | NONE | PUBLIC | CHARITABLE | $1,000 | ||
| NOTRE DAME RIGHT TO LIFE | |||||||||
| 305 LAFORTUNE | NOTRE DAME | IN | 46556 | NONE | PUBLIC | CHARITABLE | $1,000 | ||
| ST MARTIN DE PORRES | |||||||||
| 6941 E WACO DR | SYRACUSE | IN | 46567 | NONE | PUBLIC | CHARITABLE | $10,000 | ||
| ST FRANCIS BY THE SEA CATHOLIC CHUR | |||||||||
| 45 BEACH CITY ROAD | HILTON HEAD ISLAND | SC | 29926 | NONE | PUBLIC | CHARITABLE | $10,000 | ||
| UNIVERITY OF NOTRE DAME | |||||||||
| 400 MAIN BUILDING | NOTRE DAME | IN | 46556 | NONE | PUBLIC | CHARITABLE | $20,000 | ||
| DIOCESES OF CHARLESTON | |||||||||
| 24 POPE AVENUE | HILTON HEAD ISLAND | SC | 29928 | NONE | PUBLIC | CHARITABLE | $1,000 | ||
| SAINT PIUS X CATHOLIC CHURCH | |||||||||
| 7200 SARTO DRIVE | INDIANAPOLIS | IN | 46240 | NONE | PUBLIC | CHARITABLE | $25,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,702 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,995 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,697 | ExclusionAmt |
| Related Or Exempt Function Incm | $4 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,701 | 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 | $3,000 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ISHARES FLOATING RATE BOND ETF | BondNm |
| EOY Book Value | $57,114 | EOYBookValueAmt |
| EOYFMV | $56,775 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE MSCI EMERGING ETF | $52,417 | $63,839 |
| ISHARES MSCI PACIFIC ETF | $24,987 | $31,823 |
| ISHARES TR S&P MIDCAP 400 INDEX FUND | $11,825 | $21,144 |
| ISHARES TR S&P SMALLCAP 600 INDEX FD | $13,689 | $23,159 |
| ISHARES TR S&P 500 INDEX FUND | $147,949 | $282,293 |
| ISHARES CORE US REIT | $119,534 | $140,970 |
| ISHARES TR S& P 500 GROWTH ETF | $126,997 | $278,766 |
| ISHARES EDG MSCI MIN VOL EMG MKT ETF | $11,595 | $12,033 |
| VANGUARD FTSE EMERGING | $109,578 | $164,962 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YR BOOK/TAX BASIS ADJUST - STK RECEIVED | Desc |
| Amt | $122,682 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YR BOOK/TAX BASIS ADJUST - STOCK SALE | Desc |
| Amt | $14,230 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $646 | Amt |
| Net Investment Income | $646 | NetInvestmentIncomeAmt |