HRH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HRH FOUNDATION (EIN 52-2048784)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202131349349101918
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T12:45:41-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251777567 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVE SCHERLE & BAUER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 GRANT STREET SUITE 1020 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152192295 | 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 | 522048784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HRH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HRHF | BusinessNameControlTxt |
| Phone | 4122818270 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LSB 310 GRANT ST SUITE 1020 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY E HULTS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Signature | 2021-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NANCY | PersonFirstNm |
| Person Last | HULTS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARL R BAUER | PreparerPersonNm |
| PTIN | P00295610 | PTIN |
| Phone | 4122818270 | PhoneNum |
| Preparation | 2021-04-16 | 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 | $9,932,261 | 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 | $512,435 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $512,764 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $202,576 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,455,133 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $202,576 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $715,011 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $715,340 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $160 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,941 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $110,101 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $160 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $510,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $510,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $620,101 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $160 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $610,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $94,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $715,180 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $559,029 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $552,106 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $552,106 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $519 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $519 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $359,040 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,371,566 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,223,852 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,848,598 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,107,008 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,579,318 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,727,268 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,566,365 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,534,908 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $50,671 | OtherAssetsBOYAmt |
| Other Assets EOY | $41,558 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $41,558 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,544,606 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,639,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,932,261 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $394 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $394 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,544,212 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,639,122 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,544,212 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,639,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,544,606 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,639,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,544,212 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $94,910 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,639,122 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,639,122 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| IBM 4% 6/20/42 | P | 2019-03-20 | 2020-02-18 | $115,848 | $98,149 | $17,699 | $17,699 |
| AT&T 4.5% 5/15/2035 | P | 2017-08-03 | 2020-02-24 | $115,774 | $100,393 | $15,381 | $15,381 |
| MERCK & CO 3.9% 3/7/2039 | P | 2019-05-10 | 2020-04-22 | $124,121 | $104,188 | $19,933 | $19,933 |
| STARBUCKS 2.45% 6/15/2026 | P | 2019-03-14 | 2020-04-22 | $102,887 | $95,899 | $6,988 | $6,988 |
| AT&T 4.5% 5/15/2035 | P | 2017-08-02 | 2020-06-22 | $116,232 | $100,616 | $15,616 | $15,616 |
| AMAZON 3.15% 8/22/27 | P | 2019-03-06 | 2020-07-20 | $115,389 | $99,965 | $15,424 | $15,424 |
| JOHNSON & JOHNSON 4.375% | P | 2019-03-07 | 2020-08-17 | $132,855 | $108,818 | $24,037 | $24,037 |
| BAC CAPITAL TRUST 4% | P | 2020-02-18 | 2020-08-24 | $114,747 | $117,054 | -$2,307 | -$2,307 |
| BERKSHIRE HATHAWAY 5.75% | P | 2019-03-13 | 2020-09-29 | $154,429 | $121,902 | $32,527 | $32,527 |
| TARGET 4% 7/1/2042 | P | 2019-03-20 | 2020-09-29 | $132,227 | $100,148 | $32,079 | $32,079 |
| GENERAL MOTORS ESCROW | P | 2020-10-19 | 2020-10-19 | $165 | $165 | $165 | |
| JP MORGAN CHASE 3.3% | P | 2019-03-07 | 2020-12-03 | $111,655 | $99,787 | $11,868 | $11,868 |
| VIATRIS INC | P | 2020-10-20 | 2020-12-07 | $6,268 | $5,890 | $378 | $378 |
| APPLE INC 3% 6/20/27 | P | 2019-03-06 | 2020-08-17 | $112,536 | $99,748 | $12,788 | $12,788 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $202,576 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $35,868 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,941 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,941 | SubtotalAmt |
| Tax Based On Investment Income | $9,941 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,460 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,460 | TotalPaymentsAndCreditsAmt |
| Overpayment | $519 | OverpaymentAmt |
| Applied To ES Tax | $519 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | PA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVE SCHERLE & BAUER PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122818270 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 GRANT STREET SUITE 1020 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152192295 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY E HULTS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 124 ADAMS BLVD | AddressLine1Txt |
| City | TERRE HAUTE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $100,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $7,936,757 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $548,773 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,082,685 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,568,215 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,568,215 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,523 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,424,692 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $471,235 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $471,235 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,941 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,941 | TotalTaxAmt |
| Distributable Before Adj | $461,294 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $461,294 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $461,294 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $610,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $610,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $610,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $461,294 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $981,613 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,007,230 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $581,688 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $2,570,531 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $610,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $461,294 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $148,706 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,719,237 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $981,613 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,737,624 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,007,230 | ExcessFromYear4Amt |
| Excess From Year3 | $581,688 | ExcessFromYear3Amt |
| Excess From Current Year | $148,706 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PITTSBURGH CIVIC LIGHT OPERA | |||||||
| 719 LIBERTY AVENUE | 6TH FLOOR | PITTSBURGH | PA | 15222 | NONE | AS DONEE SEES FIT | $250,000 |
| TERRE HAUTE AREA MEALS ON WHEELS | |||||||
| 300 S 5TH STREET | TERRE HAUTE | IN | 47807 | NONE | AS DONEE SEES FIT | $35,000 | |
| TERRE HAUTE CHILDREN'S MUSEUM | |||||||
| 727 WABASH AVENUE | TERRE HAUTE | IN | 47807 | NONE | AS DONEE SEES FIT | $50,000 | |
| TERRE HAUTE HUMANE SOCIETY | |||||||
| 1811 S FRUITRIDGE AVENUE | TERRE HAUTE | IN | 47803 | NONE | AS DONEE SEES FIT | $50,000 | |
| THE JOHN HOPKINS HOSPITAL | |||||||
| 1800 ORLEANS STREET | BALTIMORE | MD | 21287 | NONE | A WOMAN'S JOURNEY PROGRAM | $50,000 | |
| THE WORKHOUSE ART CENTER | |||||||
| 9518 WORKHOUSE WAY | LORTON | VA | 22079 | NONE | AS DONEE SEES FIT | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $510,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $512,435 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $202,576 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $715,011 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $715,011 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE NOTES | BondNm |
| EOY Book Value | $5,107,008 | EOYBookValueAmt |
| EOYFMV | $5,579,318 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $1,371,566 | EOYBookValueAmt |
| EOYFMV | $1,223,852 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $1,613,835 | $1,582,378 |
| ANNUITIES | AT COST | $952,530 | $952,530 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $50,671 | BOYBookValueAmt |
| EOY Book Value | $41,558 | EOYBookValueAmt |
| EOYFMV | $41,558 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $160 | Amt |
| Net Investment Income | $160 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL NET INVESTMENT INCOME TA | CategoryTxt |
| Amt | $9,941 | Amt |