JAMES R WARREN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JAMES R WARREN FAMILY FOUNDATION (EIN 20-0487512)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-23
- IRS object ID
- 202132359349101008
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-23T12:27:52-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200578690 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALDWIN & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 WINGO WAY STE 202 | AddressLine1Txt |
| City | MOUNT PLEASANT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 294641819 | 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 | 200487512 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAMES R WARREN FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 8437220785 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9587 E 4TH AVE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES R WARREN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8437637293 | PhoneNum |
| Signature | 2021-08-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | WARREN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN T MOOSE CPAPFS | PreparerPersonNm |
| PTIN | P00632632 | PTIN |
| Phone | 8437220785 | PhoneNum |
| Preparation | 2021-08-08 | 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 | $234,832 | 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 |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,699 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,179 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $79,532 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,179 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,880 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,806 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,175 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $304 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $67 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,131 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,131 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,198 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,670 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,670 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,280 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,198 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,670 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,400 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,608 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,386 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,280 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,280 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $211,514 | CorporateStockBOYAmt |
| Corporate Stock EOY | $207,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $233,552 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $216,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $208,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $234,832 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $216,900 | RetainedEarningBOYAmt |
| Retained Earning EOY | $208,503 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $216,900 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $208,503 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $216,900 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $208,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $216,900 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,400 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $208,503 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $208,503 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLIC SECURITIES | P | $20,833 | $22,855 | -$2,022 | -$2,022 | ||
| SALE OF PUBLIC SECURITIES | P | $8 | $8 | $8 | 2020-04-28 | 2020-04-28 | |
| SALE OF PUBLIC SECURITIES | P | $54,697 | $55,498 | -$801 | -$801 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,179 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $50 | SubtotalAmt |
| Tax Based On Investment Income | $50 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $150 | OverpaymentAmt |
| Applied To ES Tax | $150 | 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 | SC | 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 | JAMES R WARREN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8437220785 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9587 E 4TH AVE | AddressLine1Txt |
| Address Line2 | UNIT 916 | AddressLine2Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80230 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES R WARREN | ||||||||
| 9587 E 4TH AVE | DENVER | CO | 80230 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIA B WARREN | ||||||||
| 9587 E 4TH AVE | DENVER | CO | 80230 | DIRECTOR | 1.00 | $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 | $215,341 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,966 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $218,307 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $218,307 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $215,032 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,752 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,752 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50 | TotalTaxAmt |
| Distributable Before Adj | $10,702 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,702 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,702 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,670 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,670 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $10,670 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,702 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,134 | UndistributedIncomePYAmt |
| Qualifying Distributions | $10,670 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,134 | AppliedToYear1Amt |
| Applied To Current Year | $536 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $10,166 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES R WARREN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMBERS DISEASE RESEARCH FOUNDA | ||||||||
| 34 WASHINGTON STREET | SUITE 310 | WELLESLEY HILLS | MA | 02481 | UNRELATED | TAX EXEMPT | UNRESTRICTED | $250 |
| AMERICAN DIABETES ASSOCIATION INC | ||||||||
| 2451 CRYSTAL DRIVE | SUITE 900 | ARLINGTON | VA | 22202 | UNRELATED | TAX EXEMPT | UNRESTRICTED | $250 |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | UNRELATED | TAX EXEMPT | UNRESTRICTED | $250 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | UNRELATED | TAX EXEMPT | UNRESTRICTED | $258 | |
| COASTAL COMMUNITY FOUNDATION | ||||||||
| 90 MARY STREET | CHARLESTON | SC | 29403 | UNRELATED | TAX EXEMPT | UNRESTRICTED | $1,500 | |
| COMMUNITY FIRST FOUNDATION | ||||||||
| 5855 WADSWORTH BYPASS | UNIT A | ARVADA | CO | 80003 | UNRELATED | TAX EXEMPT | UNRESTRICED | $459 |
| THE DISABLED AMERICAN VETERANS DAV | ||||||||
| 860 DOLWICK DRIVE | ERLANGER | KY | 41018 | UNRELATED | TAX EXEMPT | UNRESTRICTED | $515 | |
| DENVER RESCUE MISSION | ||||||||
| 6100 SMITH ROAD | DENVER | CO | 80216 | UNRELATED | TAX EXEMPT | UNRESTRICTED | $207 | |
| DENVER DUMB FRIENDS LEAGUE | ||||||||
| 2080 S QUEBEC ST | DENVER | CO | 80231 | UNRELATED | TAX EXEMPT | UNRESTRICTED | $1,750 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET | 16TH FLOOR | NEW YORK | NY | 10006 | UNRELATED | TAX EXEMPT | UNRESTRICTED | $300 |
| LIFELINE PUPPY RESCUE | ||||||||
| 15171 RIVERDALE ROAD | BRIGHTON | CO | 80602 | UNRELATED | TAX EXEMPT | UNRESTRICTED | $500 | |
| MAKE A WISH FOUNDATION | ||||||||
| 7951 E MAPLEWOOD AVE | UNIT 126 | GREENWOOD VILLAGE | CO | 80111 | UNRELATED | TAX EXEMPT | UNRESTRICTED | $500 |
| MAXFUND | ||||||||
| 720 WEST 10TH AVE | DENVER | CO | 80204 | UNRELATED | TAX EXEMPT | UNRESTRICTED | $750 | |
| PARALYZED VETS OF AMERICA | ||||||||
| 801 EIGHTEENTH STREET NW | WASHINGTON | DC | 200063517 | UNRELATED | TAX EXEMPT | UNRESTRICTED | $103 | |
| PAYPAL CHARITABLE GIVING FUND | ||||||||
| 1250 I STREET NW | SUITE 1202 | WASHINGTON | DC | 20005 | UNRELATED | TAX EXEMPT | UNRESTRICTED | $526 |
| SALVATION ARMY | ||||||||
| 1370 PENNSYLVANIA STREET | DENVER | CO | 80203 | UNRELATED | TAX EXEMPT | UNRESTRICTED | $521 | |
| SAVE THE CHILDREN FEDERATION | ||||||||
| 501 KINGS HIGHWAY | EAST SUITE 400 | FAIRFIELD | CT | 06825 | UNRELATED | TAX EXEMPT | UNRESTRICTED | $511 |
| ST JUDE CHILDREN'S RESEARCH HOSPIT | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | UNRELATED | TAX EXEMPT | UNRESTRICTED | $1,020 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 4899 BELFORT ROAD | SUITE 300 | JACKSONVILLE | FL | 32256 | UNRELATED | TAX EXEMPT | UNRESTRICTED | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,670 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,699 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,179 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,880 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,880 | 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 | TAX PREP FEES | CategoryTxt |
| Amt | $1,175 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK - MUTUAL FUNDS | $207,223 | $233,552 |
| STOCKS, OPTIONS AND ETFS |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEES | $2,131 | $2,131 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJS | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $67 | $67 |
| EXCISE TAX | $237 |