ANN LOUISE HENEGAN CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ANN LOUISE HENEGAN CHARITABLE FOUNDATION (EIN 65-6269762)
- Tax period
- 2018-06-01 to 2019-05-31
- Filed
- 2019-10-17
- IRS object ID
- 201932909349100603
- Schema version
- 2018v3.1
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-17T14:01:52-05:00 | ReturnTs |
| Tax Period End | 2019-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650225494 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER HELMS & FOLK PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6326 WHISKEY CREEK DRIVE SUITE A | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33919 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656269762 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN L HENEGAN PRIVATE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNL | BusinessNameControlTxt |
| Phone | 2397745586 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8282 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN L HENEGAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2392628686 | PhoneNum |
| Signature | 2019-09-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN K JOHNSON CPA | PreparerPersonNm |
| PTIN | P00486865 | PTIN |
| Phone | 2394819696 | PhoneNum |
| Preparation | 2019-09-18 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.192.27.237 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-17 | IPDt |
| IP Tm | 14:01:52 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A3E5B65EA5CF45BBAC335D38569F3753DB9ADADC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 082EF9396F0947E4B7758D8388B16791C78D3928 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $582,885 | 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 | $584 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $584 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,149 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,934 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $37,099 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,099 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,100 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $3,621 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,621 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $129 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $129 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,850 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,850 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,850 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,850 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,249 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,249 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $84,309 | CashBOYAmt |
| Cash EOY | $103,357 | CashEOYAmt |
| Cash EOYFMV | $103,357 | CashEOYFMVAmt |
| Corporate Stock BOY | $372,725 | CorporateStockBOYAmt |
| Corporate Stock EOY | $350,222 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $479,528 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $3,868 | OtherAssetsBOYAmt |
| Total Assets BOY | $460,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $453,579 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $582,885 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,100 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $4,100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $456,802 | RetainedEarningBOYAmt |
| Retained Earning EOY | $453,579 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $456,802 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $453,579 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $460,902 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $453,579 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $456,802 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,249 | ExcessRevenueOverExpensesAmt |
| Other Increases | $276 | OtherIncreasesAmt |
| Subtotal | $459,327 | SubtotalAmt |
| Other Decreases | $5,748 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $453,579 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (184 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | P | 2018-02-06 | 2018-07-13 | $99 | $85 | $14 | $14 |
| EVERSOURCE ENERGY | P | 2014-12-02 | 2018-07-13 | $118 | $102 | $16 | $16 |
| PROCTOR & GAMBLE CO | P | 2012-12-11 | 2018-07-13 | $159 | $141 | $18 | $18 |
| AT & T INC | P | 2012-12-11 | 2018-10-15 | $130 | $137 | -$7 | -$7 |
| NEXTERA ENERGY | P | 2012-12-11 | 2018-10-15 | $169 | $69 | $100 | $100 |
| CHEVRON CORP | P | 2018-04-10 | 2018-12-14 | $114 | $119 | -$5 | -$5 |
| FIRST TRUST ETF | P | 2015-11-23 | 2018-12-14 | $185 | $190 | -$5 | -$5 |
| TARGET CORP | P | 2015-08-20 | 2018-12-14 | $67 | $81 | -$14 | -$14 |
| AUTOMATIC DATA PROCESSING | P | 2012-12-11 | 2019-02-19 | $298 | $101 | $197 | $197 |
| NOVARTIS AG | P | 2012-12-11 | 2019-02-19 | $179 | $126 | $53 | $53 |
| AFLAC INC | P | 2012-12-11 | 2019-04-16 | $198 | $108 | $90 | $90 |
| IBM CORP | P | 2017-01-06 | 2019-04-16 | $145 | $168 | -$23 | -$23 |
| US BANCORP NEW | P | 2017-04-04 | 2019-04-16 | $100 | $103 | -$3 | -$3 |
| CHEVRON CORP | P | 2018-04-10 | 2018-07-13 | $124 | $119 | $5 | $5 |
| EXXON MOBIL CORP | P | 2015-08-20 | 2018-07-13 | $83 | $76 | $7 | $7 |
| TARGET CORP | P | 2015-08-20 | 2018-07-13 | $77 | $81 | -$4 | -$4 |
| ABBOTT LABORATORIES | P | 2013-01-10 | 2018-10-15 | $345 | $169 | $176 | $176 |
| NOVARTIS AG | P | 2012-12-11 | 2018-10-15 | $167 | $127 | $40 | $40 |
| CISCO SYSTEMS INC | P | 2018-02-06 | 2018-12-14 | $138 | $118 | $20 | $20 |
| JACK HENRY & ASSOC | P | 2013-05-31 | 2018-12-14 | $263 | $93 | $170 | $170 |
| TEMPLETON INCOME TR | P | 2012-12-11 | 2018-12-14 | $303 | $349 | -$46 | -$46 |
| BROWN-FORMAN CORP CL B | P | 2013-10-24 | 2019-02-19 | $245 | $145 | $100 | $100 |
| LORD ABBOTT INVT | P | 2013-06-24 | 2019-02-19 | $241 | $263 | -$22 | -$22 |
| A T & T INC | P | 2012-12-11 | 2019-04-16 | $64 | $68 | -$4 | -$4 |
| ISHARES CORE US | P | 2017-11-08 | 2019-04-16 | $108 | $110 | -$2 | -$2 |
| UNITED TECHNOLOGIES CORP | P | 2004-07-08 | 2019-04-16 | $135 | $44 | $91 | $91 |
| CISCO SYSTEMS | P | 2018-02-06 | 2018-07-13 | $87 | $79 | $8 | $8 |
| FIRST TRUST ETF | P | 2015-11-23 | 2018-07-13 | $190 | $190 | ||
| TEMPLETON INCOME TR | P | 2012-12-11 | 2018-07-13 | $254 | $288 | -$34 | -$34 |
| AIR PRODUCTS & CHEMICALS INC | P | 2012-12-11 | 2018-10-15 | $316 | $153 | $163 | $163 |
| LORD ABOTT INVT TR | P | 2013-06-24 | 2018-10-15 | $279 | $306 | -$27 | -$27 |
| NORFOLK SOUTHERN CORP | P | 2018-04-10 | 2018-12-14 | $153 | $132 | $21 | $21 |
| IBM CORP | P | 2017-01-06 | 2018-12-14 | $120 | $168 | -$48 | -$48 |
| US BANCORP NEW | P | 2017-04-04 | 2018-12-14 | $97 | $103 | -$6 | -$6 |
| CISCO SYSTEMS INC | P | 2018-02-06 | 2019-02-19 | $148 | $119 | $29 | $29 |
| PAYCHEX INC | P | 2012-12-11 | 2019-02-19 | $227 | $102 | $125 | $125 |
| ABBOTT LABS | P | 2013-01-10 | 2019-04-16 | $233 | $101 | $132 | $132 |
| JOHNSON & JOHNSON | P | 2012-12-11 | 2019-04-16 | $139 | $71 | $68 | $68 |
| V F CORPORATION | P | 2018-02-06 | 2019-04-16 | $94 | $80 | $14 | $14 |
| ISHARES CORE US | P | 2017-11-08 | 2018-07-13 | $213 | $219 | -$6 | -$6 |
| JACK HENRY ASSOC | P | 2013-05-31 | 2018-07-13 | $137 | $47 | $90 | $90 |
| US BANKCORP NEW | P | 2017-04-04 | 2018-07-13 | $102 | $103 | -$1 | -$1 |
| AUTOMATIC DATA PROCESSING | P | 2012-12-11 | 2018-10-15 | $3,096 | $1,114 | $1,982 | $1,982 |
| PAYCHEX INC | P | 2012-12-11 | 2018-10-15 | $342 | $169 | $173 | $173 |
| QUALCOMM INC | P | 2018-02-06 | 2018-12-14 | $58 | $64 | -$6 | -$6 |
| ISHARES CORE US | P | 2017-11-08 | 2018-12-14 | $211 | $219 | -$8 | -$8 |
| UNITED TECHNOLOGIES CORP | P | 2004-07-08 | 2018-12-14 | $238 | $89 | $149 | $149 |
| EATON VANCE CORP | P | 2017-01-06 | 2019-02-19 | $41 | $44 | -$3 | -$3 |
| PHILLIPS 66 | P | 2015-08-20 | 2019-02-19 | $95 | $81 | $14 | $14 |
| AIR PRODUCTS & CHEMICALS | P | 2012-12-11 | 2019-04-16 | $196 | $77 | $119 | $119 |
| MICROSOFT CORP | P | 2014-12-02 | 2019-04-16 | $242 | $97 | $145 | $145 |
| WEC ENERGY GROUP INC | P | 2014-01-08 | 2019-04-16 | $154 | $82 | $72 | $72 |
| NORFOLK SOUTHERN CORP | P | 2018-04-10 | 2018-07-13 | $157 | $131 | $26 | $26 |
| JOHNSON & JOHNSON | P | 2012-12-11 | 2018-07-13 | $125 | $71 | $54 | $54 |
| UNITED TECHNOLOGIES CORP | P | 2004-07-08 | 2018-07-13 | $255 | $88 | $167 | $167 |
| BROWN-FORMAN CORP | P | 2013-10-24 | 2018-10-15 | $284 | $173 | $111 | $111 |
| PHILLIPS 66 | P | 2015-08-20 | 2018-10-15 | $217 | $163 | $54 | $54 |
| V F CORPORATION | P | 2018-02-06 | 2018-12-14 | $76 | $80 | -$4 | -$4 |
| JOHNSON & JOHNSON | P | 2012-12-11 | 2018-12-14 | $267 | $143 | $124 | $124 |
| VANGUARD SHORT TERM ETF | P | 2012-12-11 | 2018-12-14 | $79 | $80 | -$1 | -$1 |
| ECOLAB INC | P | 2013-07-10 | 2019-02-19 | $330 | $177 | $153 | $153 |
| VIRTUS FUNDS | P | 2012-12-11 | 2019-02-19 | $311 | $330 | -$19 | -$19 |
| ANALOG DEVICES INC | P | 2018-02-06 | 2019-04-16 | $115 | $85 | $30 | $30 |
| NORFOLK SOUTHERN CORP | P | 2018-04-10 | 2019-04-16 | $194 | $131 | $63 | $63 |
| QUALCOMM INC | P | 2018-02-06 | 2018-07-13 | $58 | $63 | -$5 | -$5 |
| MEDTRONIC PLC | P | 2015-11-20 | 2018-07-13 | $88 | $76 | $12 | $12 |
| WEC ENERGY GROUP | P | 2014-01-08 | 2018-07-13 | $131 | $82 | $49 | $49 |
| EATON VANCE CORP | P | 2017-01-06 | 2018-10-15 | $93 | $86 | $7 | $7 |
| VIRTUS FUNDS | P | 2012-12-11 | 2018-10-15 | $363 | $385 | -$22 | -$22 |
| AFLAC INC | P | 2012-12-11 | 2018-12-14 | $313 | $190 | $123 | $123 |
| MEDTRONIC PLC | P | 2015-11-20 | 2018-12-14 | $94 | $76 | $18 | $18 |
| WEC ENERGY GROUP INC | P | 2014-01-08 | 2018-12-14 | $222 | $122 | $100 | $100 |
| EVERSOURCE ENERGY | P | 2014-12-02 | 2019-02-19 | $140 | $102 | $38 | $38 |
| POLARIS INDS INC | P | 2017-04-04 | 2019-02-19 | $87 | $82 | $5 | $5 |
| AUTOMATIC DATA PROCESSING | P | 2012-12-11 | 2019-04-16 | $163 | $51 | $112 | $112 |
| NOVARTIS AG | P | 2012-12-11 | 2019-04-16 | $80 | $55 | $25 | $25 |
| V F CORPORATION | P | 2018-02-06 | 2018-07-13 | $86 | $80 | $6 | $6 |
| MICROSOFT CORP | P | 2014-12-02 | 2018-07-13 | $209 | $97 | $112 | $112 |
| NIKE INC CLASS B | P | 2015-08-20 | 2018-09-11 | $11,647 | $7,917 | $3,730 | $3,730 |
| ECOLAB INC | P | 2013-07-10 | 2018-10-15 | $295 | $177 | $118 | $118 |
| POLARIS INDS INC | P | 2017-04-04 | 2018-10-15 | $93 | $82 | $11 | $11 |
| AT & T INC | P | 2012-12-11 | 2018-12-14 | $91 | $103 | -$12 | -$12 |
| MICROSOFT CORP | P | 2014-12-02 | 2018-12-14 | $216 | $97 | $119 | $119 |
| JACK HENRY & ASSOC INC | P | 2013-05-31 | 2019-01-08 | $3,594 | $1,360 | $2,234 | $2,234 |
| EXXON MOBIL CORP | P | 2015-08-20 | 2019-02-19 | $78 | $76 | $2 | $2 |
| PROCTOR & GAMBLE CO | P | 2012-12-11 | 2019-02-19 | $296 | $212 | $84 | $84 |
| BROWN-FORMAN CORP CL | P | 2013-10-24 | 2019-04-16 | $211 | $116 | $95 | $95 |
| LORD ABBOTT INVT | P | 2013-06-24 | 2019-04-16 | $188 | $205 | -$17 | -$17 |
| AFLAC INC | P | 2012-12-11 | 2018-07-13 | $253 | $162 | $91 | $91 |
| NEXTERA ENERGY INC | P | 2012-12-11 | 2018-07-13 | $169 | $70 | $99 | $99 |
| ANALOG DEVICES INC | P | 2018-02-06 | 2018-10-15 | $84 | $85 | -$1 | -$1 |
| EVERSOURCE ENERGY | P | 2014-12-02 | 2018-10-15 | $185 | $153 | $32 | $32 |
| PROCTOR & GAMBLE CO | P | 2012-12-11 | 2018-10-15 | $240 | $212 | $28 | $28 |
| ABBOTT LABORATORIES | P | 2013-01-10 | 2018-12-14 | $2,616 | $1,250 | $1,366 | $1,366 |
| NEXTERA ENERGY INC | P | 2012-12-11 | 2018-12-14 | $180 | $69 | $111 | $111 |
| PAYCHEX INC | P | 2012-12-11 | 2019-01-08 | $3,651 | $1,857 | $1,794 | $1,794 |
| FIRST TRUST ETF | P | 2015-11-23 | 2019-02-19 | $190 | $190 | ||
| QUALCOMM INC | P | 2018-02-06 | 2019-02-19 | $52 | $64 | -$12 | -$12 |
| CHEVRON CORP | P | 2018-04-10 | 2019-04-16 | $121 | $119 | $2 | $2 |
| PAYCHEX INC | P | 2012-12-11 | 2019-04-16 | $164 | $68 | $96 | $96 |
| A T & T INC | P | 2012-12-11 | 2018-07-13 | $96 | $103 | -$7 | -$7 |
| NIKE INC CLASS B | P | 2015-08-20 | 2018-07-13 | $154 | $113 | $41 | $41 |
| CHEVRON CORP | P | 2018-04-10 | 2018-10-15 | $235 | $237 | -$2 | -$2 |
| EXXON MOBIL CORP | P | 2015-08-20 | 2018-10-15 | $162 | $151 | $11 | $11 |
| TARGET CORP | P | 2015-08-20 | 2018-10-15 | $169 | $162 | $7 | $7 |
| AIR PRODUCTS & CHEMICALS INC | P | 2012-12-11 | 2018-12-14 | $154 | $76 | $78 | $78 |
| NOVARTIS AG | P | 2012-12-11 | 2018-12-14 | $175 | $127 | $48 | $48 |
| CHEVRON CORP | P | 2018-04-10 | 2019-02-19 | $119 | $119 | ||
| JACK HENRY & ASSOC INC | P | 2013-05-31 | 2019-02-19 | $134 | $47 | $87 | $87 |
| TARGET CORP | P | 2015-08-20 | 2019-02-19 | $73 | $81 | -$8 | -$8 |
| CISCO SYSTEMS | P | 2018-02-06 | 2019-04-16 | $114 | $79 | $35 | $35 |
| PHILLIPS 66 | P | 2015-08-20 | 2019-04-16 | $96 | $82 | $14 | $14 |
| ABBOTT LABORATORIES | P | 2013-01-10 | 2018-07-13 | $251 | $135 | $116 | $116 |
| NOVARTIS AG | P | 2012-12-11 | 2018-07-13 | $157 | $126 | $31 | $31 |
| CISCO SYSTEMS INC | P | 2018-02-06 | 2018-10-15 | $135 | $118 | $17 | $17 |
| FIRST TRUST ETF | P | 2015-11-23 | 2018-10-15 | $237 | $237 | ||
| TEMPLETON INCOME TR | P | 2012-12-11 | 2018-10-15 | $353 | $408 | -$55 | -$55 |
| AUTOMATIC DATA PROCESSING | P | 2012-12-11 | 2018-12-14 | $271 | $102 | $169 | $169 |
| LORD ABBOTT INVT TR | P | 2013-06-24 | 2018-12-14 | $237 | $260 | -$23 | -$23 |
| NORFOLK SOUTHERN CORP | P | 2018-04-10 | 2019-02-19 | $179 | $131 | $48 | $48 |
| IBM CORP | P | 2017-01-06 | 2019-02-19 | $138 | $169 | -$31 | -$31 |
| TEMPLETON INCOME TR | P | 2012-12-11 | 2019-02-19 | $310 | $359 | -$49 | -$49 |
| EATON VANCE CORP | P | 2017-01-06 | 2019-04-16 | $42 | $44 | -$2 | -$2 |
| VIRTUS FUNDS | P | 2012-12-11 | 2019-04-16 | $244 | $257 | -$13 | -$13 |
| AIR PRODUCTS & CHEMICALS INC | P | 2012-12-11 | 2018-07-13 | $157 | $76 | $81 | $81 |
| LORD ABBOTT INVT TR | P | 2013-06-24 | 2018-07-13 | $199 | $217 | -$18 | -$18 |
| ISHARES CORE US | P | 2017-11-08 | 2018-10-15 | $209 | $219 | -$10 | -$10 |
| JACK HENRY & ASSOC | P | 2013-05-31 | 2018-10-15 | $300 | $93 | $207 | $207 |
| US BANCORP NEW | P | 2017-04-04 | 2018-10-15 | $152 | $154 | -$2 | -$2 |
| BROWN-FORMAN CORP CL | P | 2013-10-24 | 2018-12-14 | $236 | $145 | $91 | $91 |
| PAYCHEX INC | P | 2012-12-11 | 2018-12-14 | $264 | $135 | $129 | $129 |
| AFLAC INC | P | 2012-12-11 | 2019-02-19 | $3,034 | $1,679 | $1,355 | $1,355 |
| ISHARES CORE US | P | 2017-11-08 | 2019-02-19 | $215 | $219 | -$4 | -$4 |
| US BANCORP NEW | P | 2017-04-04 | 2019-02-19 | $102 | $103 | -$1 | -$1 |
| ECOLAB INC | P | 2013-07-10 | 2019-04-16 | $2,958 | $1,413 | $1,545 | $1,545 |
| POLARIS INDS INC | P | 2017-04-04 | 2019-04-16 | $98 | $82 | $16 | $16 |
| AUTOMATIC DATA PROCESSING | P | 2012-12-11 | 2018-07-13 | $275 | $102 | $173 | $173 |
| PAYCHEX INC | P | 2012-12-11 | 2018-07-13 | $2,249 | $1,080 | $1,169 | $1,169 |
| NORFOLK SOUTHERN CORP | P | 2018-04-10 | 2018-10-15 | $170 | $131 | $39 | $39 |
| IBM CORP | P | 2017-01-06 | 2018-10-15 | $142 | $169 | -$27 | -$27 |
| UNITED TECHNOLOGIES CORP | P | 2004-07-08 | 2018-10-15 | $261 | $89 | $172 | $172 |
| EATON VANCE CORP | P | 2017-01-06 | 2018-12-14 | $36 | $44 | -$8 | -$8 |
| PHILLIPS 66 | P | 2015-08-20 | 2018-12-14 | $88 | $81 | $7 | $7 |
| AT & T INC | P | 2012-12-11 | 2019-02-19 | $91 | $102 | -$11 | -$11 |
| JOHNSON & JOHNSON | P | 2012-12-11 | 2019-02-19 | $272 | $142 | $130 | $130 |
| UNITED TECHNOLOGIES CORP | P | 2004-07-08 | 2019-02-19 | $255 | $89 | $166 | $166 |
| EVERSOURCE ENERGY | P | 2014-12-02 | 2019-04-16 | $141 | $102 | $39 | $39 |
| PROCTOR & GAMBLE CO | P | 2012-12-11 | 2019-04-16 | $212 | $142 | $70 | $70 |
| BROWN-FORMAN CORP | P | 2013-10-24 | 2018-07-13 | $205 | $117 | $88 | $88 |
| PHILLIPS 66 | P | 2015-08-20 | 2018-07-13 | $111 | $82 | $29 | $29 |
| QUALCOMM INC | P | 2018-02-06 | 2018-10-15 | $130 | $127 | $3 | $3 |
| JOHNSON & JOHNSON | P | 2012-12-11 | 2018-10-15 | $268 | $142 | $126 | $126 |
| VANGUARD SHORT TERM | P | 2012-12-11 | 2018-10-15 | $78 | $81 | -$3 | -$3 |
| ECOLAB INC | P | 2013-07-10 | 2018-12-14 | $308 | $177 | $131 | $131 |
| VIRTUS FUNDS | P | 2012-12-11 | 2018-12-14 | $305 | $327 | -$22 | -$22 |
| ABBOTT LABS | P | 2013-01-10 | 2019-02-19 | $301 | $135 | $166 | $166 |
| MEDTRONIC PLC | P | 2015-11-20 | 2019-02-19 | $93 | $76 | $17 | $17 |
| V F CORP | P | 2018-02-06 | 2019-02-19 | $86 | $79 | $7 | $7 |
| EXXON MOBIL CORP | P | 2015-08-20 | 2019-04-16 | $81 | $76 | $5 | $5 |
| QUALCOMM INC | P | 2018-02-06 | 2019-04-16 | $58 | $64 | -$6 | -$6 |
| EATON VANCE CORP | P | 2017-01-06 | 2018-07-13 | $54 | $44 | $10 | $10 |
| VIRTUS FUNDS | P | 2012-12-11 | 2018-07-13 | $259 | $274 | -$15 | -$15 |
| V F CORPORATION | P | 2018-02-06 | 2018-10-15 | $88 | $80 | $8 | $8 |
| MEDTRONIC PLC | P | 2015-11-20 | 2018-10-15 | $94 | $76 | $18 | $18 |
| WEC ENERGY GROUP | P | 2014-01-08 | 2018-10-15 | $204 | $124 | $80 | $80 |
| EVERSOURCE ENERGY | P | 2014-12-02 | 2018-12-14 | $139 | $102 | $37 | $37 |
| POLARIS INDS INC | P | 2017-04-04 | 2018-12-14 | $80 | $82 | -$2 | -$2 |
| AIR PRODUCTS & CHEMICALS | P | 2012-12-11 | 2019-02-19 | $173 | $76 | $97 | $97 |
| MICROSOFT CORP | P | 2014-12-02 | 2019-02-19 | $216 | $97 | $119 | $119 |
| VANGUARD SHORT TERM ETF | P | 2012-12-11 | 2019-02-19 | $79 | $81 | -$2 | -$2 |
| FIRST TRUST ETF | P | 2015-11-23 | 2019-04-16 | $145 | $142 | $3 | $3 |
| TARGET CORP | P | 2015-08-20 | 2019-04-16 | $82 | $81 | $1 | $1 |
| ECOLAB INC | P | 2013-07-10 | 2018-07-13 | $144 | $89 | $55 | $55 |
| POLARIS INDS INC | P | 2017-04-04 | 2018-07-13 | $123 | $82 | $41 | $41 |
| AFLAC INC | P | 2012-12-11 | 2018-10-15 | $351 | $216 | $135 | $135 |
| MICROSOFT CORP | P | 2014-12-02 | 2018-10-15 | $326 | $145 | $181 | $181 |
| ANALOG DEVICES INC | P | 2018-02-06 | 2018-12-14 | $87 | $85 | $2 | $2 |
| EXXON MOBIL CORP | P | 2015-08-20 | 2018-12-14 | $76 | $76 | ||
| PROCTOR & GAMBLE CO | P | 2012-12-11 | 2018-12-14 | $289 | $212 | $77 | $77 |
| ANALOG DEVICES INC | P | 2018-02-06 | 2019-02-19 | $105 | $85 | $20 | $20 |
| NEXTERA ENERGY INC | P | 2012-12-11 | 2019-02-19 | $184 | $69 | $115 | $115 |
| WEC ENERGY GROUP INC | P | 2014-01-08 | 2019-02-19 | $223 | $123 | $100 | $100 |
| JACK HENRY & ASSOC INC | P | 2013-05-31 | 2019-04-16 | $144 | $47 | $97 | $97 |
| TEMPLETON INCOME TR | P | 2012-12-11 | 2019-04-16 | $242 | $281 | -$39 | -$39 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,934 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $178 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $19,100 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $539,133 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035427 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $56,325 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $531,594 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.105955 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $107,019 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $579,932 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.184537 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $45,205 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $609,285 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.074194 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $32,695 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $637,885 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051255 | DistributionYr5Rt |
| Total Distribution | 0.451368 | TotalDistributionRt |
| Average Distribution | 0.090274 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $567,111 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $51,195 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $292 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $51,487 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $27,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $585 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $585 | SubtotalAmt |
| Tax Based On Investment Income | $585 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,799 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,799 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,214 | OverpaymentAmt |
| Applied To ES Tax | $3,214 | 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 | FL | 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 | KAREN LANNAN | IndividualWithBooksNm |
| Phone | 2397745586 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8282 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34101 | 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 | ANN L HENEGAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MORRINGS PARK DRIVE 117 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 | $437,949 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,472 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $44,326 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $575,747 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $575,747 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,636 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $567,111 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,356 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $585 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $585 | TotalTaxAmt |
| Distributable Before Adj | $27,771 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $27,771 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $27,771 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $27,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $27,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,771 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $32,695 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $45,205 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $78,143 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,857 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $185,900 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $27,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $771 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $771 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $185,129 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $31,924 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $153,205 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $45,205 | ExcessFromYear4Amt |
| Excess From Year3 | $78,143 | ExcessFromYear3Amt |
| Excess From Year2 | $29,857 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN LIFE LEAGUE | |||||||
| PO BOX 1350 | STAFFORD | VA | 22555 | N/A | 501(C)(3) | GENERAL OPERATIONS | $4,000 |
| COLLEGE OF MOUNT SAINT VINCENT | |||||||
| 6301 RIVERDALE AVE | RIVERDALE | NY | 10471 | N/A | 501(C)(3) | GENERAL OPERATIONS | $5,000 |
| ENGLISH SPEAKING UNION (THE) | |||||||
| 144 EAST 39TH STREET | NEW YORK | NY | 10016 | N/A | 501(C)(3) | GENERAL OPERATIONS | $15,000 |
| NAPLES HISTORICAL CENTER | |||||||
| PO BOX 2181 | NAPLES | FL | 341062181 | N/A | 501(C)(3) | GENERAL OPERATIONS | $1,500 |
| PAWS ASSISTANCE | |||||||
| 1976 BETHANY PLACE | NAPLES | FL | 34109 | N/A | 501(C)(3) | GENERAL OPERATIONS | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $584 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,581 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,934 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $37,099 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,099 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $4,100 | Amt |
| Net Investment Income | $4,100 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SECURITIES | $303,289 | $436,338 |
| MUTUAL FUNDS | $46,933 | $43,190 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| PREPAID INCOME TAXES | $3,799 |
| ADJUSTMENT TO BALANCE BOY | $69 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENALITIES | Desc |
| Amt | $5,748 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN BROKER AND TAX ACCOUNT | Desc |
| Amt | $276 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO - FEES AS AGENT | CategoryTxt |
| Amt | $3,621 | Amt |
| Net Investment Income | $3,621 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $129 | Amt |
| Net Investment Income | $129 | NetInvestmentIncomeAmt |