DAVID C AND STACY F MARKEL CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DAVID C AND STACY F MARKEL CHARITABLE FOUNDATION (EIN 20-2000896)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-20
- IRS object ID
- 202043259349100309
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-20T13:53:17-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382688818 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTGOMERY WIETHORN & BURKE PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20704 GILL RD STE 100 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48335 | 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 | 202000896 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STACY & DAVID MARKEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAC | BusinessNameControlTxt |
| Phone | 7347615314 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3060 DOVER PLACE | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID MARKEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7347615314 | PhoneNum |
| Signature | 2020-11-18 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE D WIETHORN | PreparerPersonNm |
| PTIN | P00043874 | PTIN |
| Phone | 2484420777 | PhoneNum |
| Preparation | 2020-11-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 97.78.186.182 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-20 | IPDt |
| IP Tm | 13:53:17 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2AB9717E7EC4E8872A6A49C57FAD21D6711499CC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0B1992C5DCCC37354783440D2A83687CC54BBCB1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,978 | 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 | $252 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $252 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $252 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $3,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,491 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,491 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,452 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,452 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,452 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $20,195 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,195 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,743 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $648 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $648 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,600 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,248 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,266 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,266 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,514 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,248 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,266 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,947 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,743 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,357 | CashBOYAmt |
| Cash EOY | $36,971 | CashEOYAmt |
| Cash EOYFMV | $36,971 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $241,283 | CorporateStockBOYAmt |
| Corporate Stock EOY | $261,350 | CorporateStockEOYAmt |
| Total Assets BOY | $293,647 | TotalAssetsBOYAmt |
| Total Assets EOY | $298,328 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,978 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $293,647 | RetainedEarningBOYAmt |
| Retained Earning EOY | $298,328 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $293,647 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $298,328 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $293,647 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $298,328 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $293,647 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,681 | ExcessRevenueOverExpensesAmt |
| Subtotal | $298,328 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $298,328 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,452 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $46,167 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $280,059 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.164847 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $39,633 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $230,626 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.171850 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $40,393 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $229,326 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.176138 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $34,373 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $223,497 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.153796 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $64,044 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $198,570 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.322526 | DistributionYr5Rt |
| Total Distribution | 0.989157 | TotalDistributionRt |
| Average Distribution | 0.197831 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $291,556 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $57,679 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $179 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $57,858 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,266 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $359 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $359 | SubtotalAmt |
| Tax Based On Investment Income | $359 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4 | TotalPaymentsAndCreditsAmt |
| Tax Due | $355 | 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 | MI | 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 | STACY MARKEL | IndividualWithBooksNm |
| Phone | 7347615314 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3060 DOVER PLACE | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 481041816 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DAVID MARKEL | ||||||||
| 3060 DOVER PLACE | ANN ARBOR | MI | 48104 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| STACY MARKEL | ||||||||
| 3060 DOVER PLACE | ANN ARBOR | MI | 48104 | V.P. | 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 | $251,332 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,664 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $295,996 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $295,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $291,556 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,578 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,578 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $359 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $359 | TotalTaxAmt |
| Distributable Before Adj | $14,219 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,219 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,219 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,266 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $13,266 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $13,266 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,219 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $54,371 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,514 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,121 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $28,406 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,660 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $168,072 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,266 | QualifyingDistributionsAmt |
| Applied To Current Year | $13,266 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $953 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $953 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $167,119 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $53,418 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $113,701 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,514 | ExcessFromYear4Amt |
| Excess From Year3 | $29,121 | ExcessFromYear3Amt |
| Excess From Year2 | $28,406 | ExcessFromYear2Amt |
| Excess From Year1 | $32,660 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID AND STACY MARKEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CONTRIBUTIONSGIFTS PAID | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | VARIOUS | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $13,266 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,266 | 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 | $252 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,491 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,452 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20,195 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,195 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS MUTUAL FUNDS | StockNm |
| EOY Book Value | $261,350 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| LEGAL AND ACCOUNTING | $1,600 | $1,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MICH LICENSE FEE | $20 | $20 |
| INCOME TAX | $500 | $500 |
| FOREIGN TAXES WITHHELD | $128 | $128 |