GARY A WICKLUND FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GARY A WICKLUND FAMILY FOUNDATION (EIN 39-1891969)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202141179349102004
- 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
- Form 990-PF
- Accounting Fees Schedule
- Borrowed Funds Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T09:25:21-00:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391891969 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gary Wicklund Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARY | BusinessNameControlTxt |
| Phone | 3193511445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1826 Brown Deer Cove | AddressLine1Txt |
| City | Coralville | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 522411169 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gary Wicklund | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3193511445 | PhoneNum |
| Signature | 2021-05-01 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Gary | PersonFirstNm |
| Person Last | Wicklund | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $543,364 | 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 |
| Dividends Rev And Expnss | $24,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,742 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,076 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $79,300 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,076 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $25,818 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,818 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $80 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $80 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $452 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $452 | TaxesNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $23 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $23 | PrintingAndPubNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $562 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $562 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,197 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,197 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,759 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $562 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,197 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,059 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,256 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $59,678 | CashBOYAmt |
| Cash EOY | $16,556 | CashEOYAmt |
| Cash EOYFMV | $16,556 | CashEOYFMVAmt |
| Corporate Stock BOY | $329,189 | CorporateStockBOYAmt |
| Corporate Stock EOY | $310,313 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $247,775 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $99,134 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $75,217 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,494 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $125,380 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $224,929 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $255,539 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $613,381 | TotalAssetsBOYAmt |
| Total Assets EOY | $627,015 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $543,364 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $613,381 | RetainedEarningBOYAmt |
| Retained Earning EOY | $627,015 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $613,381 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $627,015 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $613,381 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $627,015 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $613,381 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,059 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,575 | OtherIncreasesAmt |
| Subtotal | $627,015 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $627,015 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Armour Residential R CLD | P | 2013-05-21 | 2020-02-27 | $23,550 | $23,299 | $251 | $251 |
| DB Cont Cap Trst II CLD | P | 2007-07-16 | 2020-05-26 | $55,750 | $54,925 | $825 | $825 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,076 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $351 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $351 | SubtotalAmt |
| Tax Based On Investment Income | $351 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $351 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | 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 |
| Individual With Books | Gary A Wicklund | IndividualWithBooksNm |
| Phone | 3193511445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1826 Brown Deer Cv | AddressLine1Txt |
| City | Coralville | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 522411169 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gary Wicklund | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1826 Brown Deer Cv | AddressLine1Txt |
| City | Coralville | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 522411169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President 1 | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $451,394 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,756 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $502,150 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $502,150 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,532 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $494,618 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $351 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $351 | TotalTaxAmt |
| Distributable Before Adj | $24,380 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $24,380 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $24,380 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,197 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $19,197 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $19,197 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,380 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,197 | UndistributedIncomePYAmt |
| Qualifying Distributions | $19,197 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,197 | AppliedToYear1Amt |
| Undistributed Income CY | $24,380 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Gary Wicklund | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Vail Performing Arts Center | ||||||
| PO Box 3822 | Avon | CO | 81620 | PC | Education/Culture | $5,000 |
| Coralville Community Food Pantry | ||||||
| POBox 5523 | Coralville | IA | 522410523 | PC | Education/Culture | $200 |
| Englert Theatre | ||||||
| 221 East Washington | Iowa City | IA | 52240 | PC | Education/Culture | $500 |
| Iowa City Community School District Foundation | ||||||
| 1725 North Dodge St | Iowa City | IA | 52245 | PC | Education/Culture | $1,000 |
| Coralville Public Library | ||||||
| 1401 Fifth St | Coralville | IA | 52241 | PC | Education/Culture | $200 |
| Compeer Programs | ||||||
| 1105 Gilbert St | Iowa City | IA | 52240 | PC | Education/Culture | $200 |
| NAMI Walks | ||||||
| 1105 Gilbert Street | Iowa City | IA | 52240 | PC | Education/Culture | $500 |
| Vail Performing Arts Academy | ||||||
| PO Box 2300 | Edwards | CO | 81632 | PC | Education/Culture | $1,200 |
| Camp Courageous | ||||||
| 12007 190th Street PO Box 418 | Monticello | IA | 523100418 | PC | Education/Culture | $200 |
| Coralville Center for Performing Arts | ||||||
| 1301 5th Street | Coralville | IA | 52241 | PC | Education/Culture | $200 |
| Iowa City Community Theatre | ||||||
| PO Box 827 | Iowa City | IA | 52240 | PC | Education/Culture | $500 |
| Neighborhood Centers of Johnson County | ||||||
| PO Box 2491 | Iowa City | IA | 52244 | PC | Education/Culture | $200 |
| Domestic Violence Intervention | ||||||
| PO 3170 | Iowa City | IA | 52244 | PC | Education/Culture | $200 |
| CommUnity Crisis Center | ||||||
| 1121 Gilert St | Iowa City | IA | 52240 | PC | Education/Culture | $200 |
| Beaver Creek Religious Foundation | ||||||
| PO Box 1781 | Edwards | CO | 81632 | PC | Education/Culture | $250 |
| Shelter House | ||||||
| 429 Southgate Ave | Iowa City | IA | 52240 | PC | Education/Culture | $300 |
| Community Foundation of Johnson County Healthy Kids | ||||||
| 501 12th Avenue Suite102 | Coralville | IA | 52241 | PC | Education/Culture | $200 |
| UI Center for Advancement | ||||||
| PO Box 4550 | Iowa City | IA | 52244 | PC | Education/Culture | $2,500 |
| Elder Services | ||||||
| 1556 South First St Suite A | Iowa City | IA | 52240 | PC | Education/Culture | $200 |
| Iowa City Free Medical Services | ||||||
| 2440 Towncrest Dr | Iowa City | IA | 52240 | PC | Education/Culture | $250 |
| United Action for Youth | ||||||
| 410 Iowa Avenue | Iowa City | IA | 52240 | PC | Education/Culture | $250 |
| Hospice Home of Iowa City | ||||||
| PO Box 3338 | Iowa City | IA | 52244 | PC | Education/Culture | $250 |
| Table to Table | ||||||
| 20 East Market Street | Iowa City | IA | 52245 | PC | Education/Culture | $250 |
| Iowa Childrens Museum | ||||||
| 1451 Coral Ridge Ave | Coralville | IA | 52241 | PC | Education/Culture | $200 |
| Iowa Public Radio | ||||||
| 2111 Grand Avenue | Des Moines | IA | 50312 | PC | Education/Culture | $100 |
| City of Literature | ||||||
| 123 S Linn Street | IowaCity | IA | 52240 | PC | Education/Culture | $100 |
| Friends of Mountain Rescue | ||||||
| PO Box 1094 | Edwards | CO | 81632 | PC | Education/Culture | $150 |
| Roundup River Ranch | ||||||
| PO Box 8589 | Avon | CO | 81620 | PC | Education/Culture | $250 |
| Pruecil School of Music | ||||||
| 524 North Johnson Street | Iowa City | IA | 52245 | PC | Education/Culture | $250 |
| Iowa City Public Library Friends Foundation | ||||||
| 123 South Linn Street | Iowa Cikty | IA | 52240 | PC | Education/Culture | $200 |
| Hoover Presidential Library | ||||||
| 302 Parkside Drive PO Box 696 | West Branch | IA | 52358 | PC | Education/Culture | $200 |
| Joffrey Ballet | ||||||
| 70 East Lake Street | Chicago | IL | 60601 | PC | Education/Culture | $500 |
| Bravo Vail | ||||||
| 2271 N Frontage Rd W Ste C | Vail | CO | 81657 | PC | Education/Culture | $300 |
| Paul Taylor Dance Foundation | ||||||
| 551 Grand Street | New York | NY | 10002 | PC | Education/Culture | $300 |
| Salvation Army | ||||||
| 1116 Gilbert Court | Iowa City | IA | 52240 | PC | Education/Culture | $150 |
| BalletX | ||||||
| 1923 Washington Avenue | Philadelphia | PA | 19146 | PC | Education/Culture | $500 |
| ALS Association Rocky | ||||||
| 10855 Dover Street | Westminster | CO | 80021 | PC | Education/Culture | $200 |
| Shelter House - Fire Recovery | ||||||
| 429 Southgate Ave | Iowa City | IA | 52240 | PC | Education/Culture | $1,047 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,197 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,742 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,076 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,818 | 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 | Merrill Lynch brokerage services | CategoryTxt |
| Amt | $80 | Amt |
| Net Investment Income | $80 | NetInvestmentIncomeAmt |
Borrowed Funds Election BorrowedFundsElection
Borrowed Funds BorrowedFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NONE | PersonNm |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 75217 | BondNm |
| EOY Book Value | $75,217 | EOYBookValueAmt |
| EOYFMV | $23,494 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $310,313 | EOYBookValueAmt |
| EOYFMV | $247,775 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $224,929 | BookValueAmt |
| EOYFMV | $255,539 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Check usage fee | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Adjustments for stock donation and exchanges Workiva 8180 and Apollo -154 | $8,026 |
| Ordinary Business Income loss | -$355 |
| Enbidge CN Dividend tas | -$96 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Taxes | CategoryTxt |
| Amt | $452 | Amt |
| Net Investment Income | $452 | NetInvestmentIncomeAmt |