LASALLE FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LASALLE FAMILY FOUNDATION INC (EIN 20-8090370)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-16
- IRS object ID
- 202001989349100325
- Schema version
- 2019v5.0
- 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
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-16T14:15:36-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814768624 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANCTUARY TAX AND FAMILY OFFICE SERVICES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 209 S LA SALLE ST FL 12 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208090370 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LASALLE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LASA | BusinessNameControlTxt |
| Phone | 2606275198 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5832 HOSLER RD | AddressLine1Txt |
| City | LEO | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46765 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM B LASALLE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2606275198 | PhoneNum |
| Signature | 2020-07-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN J KIELY | PreparerPersonNm |
| PTIN | P00798213 | PTIN |
| Phone | 3127865961 | PhoneNum |
| Preparation | 2020-07-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $640,701 | 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 | $1,831 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,831 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,980 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,980 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,284 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $306,818 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,284 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $33,095 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,095 | TotalNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,241 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,241 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,241 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,241 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,241 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,241 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,649 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,649 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,890 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,241 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,795 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,854 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,245 | CashBOYAmt |
| Cash EOY | $22,725 | CashEOYAmt |
| Cash EOYFMV | $22,725 | CashEOYFMVAmt |
| Corporate Stock BOY | $501,539 | CorporateStockBOYAmt |
| Corporate Stock EOY | $481,915 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $554,384 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $56,203 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $62,552 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $63,592 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $570,987 | TotalAssetsBOYAmt |
| Total Assets EOY | $567,192 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $640,701 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $570,987 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $567,192 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $570,987 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $567,192 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $570,987 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $567,192 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $570,987 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,795 | ExcessRevenueOverExpensesAmt |
| Subtotal | $567,192 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $567,192 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WELLS FARGO 7512 | P | $70,839 | $74,409 | -$3,570 | -$3,570 |
| WELLS FARGO 7512 | P | $107,043 | $101,469 | $5,574 | $5,574 |
| WELLS FARGO 7512 | P | $126,196 | $109,225 | $16,971 | $16,971 |
| WELLS FARGO 7512 | P | $2,689 | $2,431 | $258 | $258 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,284 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $42,759 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $603,958 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070798 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $44,940 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $620,683 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.072404 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $30,541 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $612,376 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049873 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $27,184 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $567,733 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047882 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $20,098 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $540,508 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037184 | DistributionYr5Rt |
| Total Distribution | 0.278141 | TotalDistributionRt |
| Average Distribution | 0.055628 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $589,976 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $32,819 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $259 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $33,078 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $36,890 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $259 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $259 | SubtotalAmt |
| Tax Based On Investment Income | $259 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $259 | 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 | 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 | WILLIAM B LASALLE | IndividualWithBooksNm |
| Phone | 2606275198 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5832 HOSLER ROAD | AddressLine1Txt |
| City | LEO | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46765 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM B LASALLE | ||||||||
| 5832 HOSLER ROAD | LEO | IN | 46765 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| AMANDA G LASALLE | ||||||||
| 5832 HOSLER ROAD | LEO | IN | 46765 | SECRETARY | 000.00 | $0 | $0 | $0 |
| CHRISTOPHER W LASALLE | ||||||||
| 5832 HOSLER ROAD | LEO | IN | 46765 | 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 | $585,983 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,977 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $598,960 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $598,960 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $589,976 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $259 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $259 | TotalTaxAmt |
| Distributable Before Adj | $29,240 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,240 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,240 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,890 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $36,890 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $259 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $36,631 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,240 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $7,990 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,414 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,962 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,019 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,385 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,890 | QualifyingDistributionsAmt |
| Applied To Current Year | $29,240 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,650 | RemainingDistriFromCorpusAmt |
| Total Corpus | $49,035 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $49,035 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,990 | ExcessFromYear4Amt |
| Excess From Year3 | $6,414 | ExcessFromYear3Amt |
| Excess From Year2 | $13,962 | ExcessFromYear2Amt |
| Excess From Year1 | $13,019 | ExcessFromYear1Amt |
| Excess From Current Year | $7,650 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|
| PROJECT BALLET | ||||||
| 921 NORTHCREST SHOPPING C | FORT WAYNE | IN | 46805 | PUBLIC CHARITY TO ARTS & EDUCATION | $7,000 | |
| TRINITY LUTHERAN CHURCH | ||||||
| 450 WASHINGON | FORT WAYNE | IN | 46802 | TO SUPPORT LUTHERAN CHURCH | $5,000 | |
| SOUTHERN POVERTY LAW | ||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | SUPPORT LEGAL EQUALITY | $2,000 | |
| RESCUE MISSION | ||||||
| 301 W SUPERIOR ST | FORT WAYNE | IN | 46802 | SUPPORT FOR THE HOMELESS | $1,000 | |
| PLANNED PARENTHOOD | ||||||
| 2930 LAKE AVE | FORT WAYNE | IN | 46805 | SUPPORT FOR FAMILIES | $2,000 | |
| ARTS UNITED | ||||||
| 303 E MAIN ST | FORT WAYNE | IN | 46802 | SUPPORTING THE ARTS | $1,000 | |
| WFWA PBS 39 | ||||||
| 2501 E COLISEUM BLVD | FORT WAYNE | IN | 46805 | TO SUPPORT PUBLIC BROADCASTING | $1,000 | |
| ACLU FUND | ||||||
| 125 BROAD STREET 18TH FLO | NEW YORK | NY | 10004 | TO SUPPORT CIVIL LIBERTIES | $1,000 | |
| NORTEAST INDIANA PUBLIC RADIO | ||||||
| 3204 CLAIRMONT CT | FORT WAYNE | IN | 46808 | TO SUPPORT PUBLIC BROADCASTING | $1,000 | |
| 50 VARIOUS ORGANIZATIONS | ||||||
| DONATIONS LESS THAN 1000 | FORT WAYNE | IN | 46765 | VARIOUS PUBLIC CHARITIES | $8,649 | LESS THAN 1000 PER CHARITY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,649 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $78 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,753 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,980 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $19,284 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $78 | ExclusionAmt |
| Related Or Exempt Function Incm | $33,017 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,095 | 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 BONDS | BondNm |
| EOY Book Value | $62,552 | EOYBookValueAmt |
| EOYFMV | $63,592 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $481,915 | EOYBookValueAmt |
| EOYFMV | $554,384 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ACCOUNT FEES | $7,241 | $7,241 | $7,241 |