D C AND EMMA MACK MEMORIAL FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- D C AND EMMA MACK MEMORIAL FUND (EIN 25-6190263)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-02
- IRS object ID
- 201931229349100448
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-02T13:34:38-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251685380 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATANESE GROUP PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 307 STATE ST | AddressLine1Txt |
| City | JOHNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15905 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256190263 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DC AND EMMA MACK MEMORIAL FUND | BusinessNameLine1Txt |
| Business Name Line2 | C/O S&T WEALTH MANAGEMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DCAN | BusinessNameControlTxt |
| Phone | 7244651441 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 PHILADELPHIA ST | AddressLine1Txt |
| City | INDIANA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | S T TRUST COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7244656869 | PhoneNum |
| Signature | 2019-04-18 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER E SHRIFT CPA | PreparerPersonNm |
| PTIN | P00447832 | PTIN |
| Phone | 8142558400 | PhoneNum |
| Preparation | 2019-04-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 138.207.252.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-02 | IPDt |
| IP Tm | 13:34:38 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 606F219FA4A536DF9E5AB6AA08B38BEB3871AD8A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 96188CE33AE4D8718A880424B3F39DBA101B1531 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $764,791 | 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 | $28,252 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,252 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,856 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $160,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,856 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $323 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $323 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $63,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,431 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,729 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,729 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $325 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $332 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $4,386 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,054 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,037 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,037 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,423 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,054 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,037 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,008 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,377 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $124,252 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,255 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,255 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $76,115 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $89,757 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $92,363 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $270,066 | CorporateStockBOYAmt |
| Corporate Stock EOY | $294,268 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $351,266 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $204,725 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $240,602 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $227,763 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,918 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,202 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,144 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $700,076 | TotalAssetsBOYAmt |
| Total Assets EOY | $719,084 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $764,791 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $700,076 | UnrestrictedBOYAmt |
| Unrestricted EOY | $719,084 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $700,076 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $719,084 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $700,076 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $719,084 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $700,076 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,008 | ExcessRevenueOverExpensesAmt |
| Subtotal | $719,084 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $719,084 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $160,442 | GrossSalesPriceAmt |
| Cost Or Other Basis | $125,586 | CostOrOtherBasisAmt |
| Gain Or Loss | $34,856 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $34,856 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,856 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $34,856 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $37,604 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $806,410 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046631 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $40,329 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $778,342 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051814 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $40,519 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $807,330 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050189 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,806 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $836,232 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036839 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $779,168 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032406 | DistributionYr5Rt |
| Total Distribution | 0.217879 | TotalDistributionRt |
| Average Distribution | 0.043576 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $699,379 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,476 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $594 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $31,070 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $40,037 | 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 | $594 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $594 | SubtotalAmt |
| Tax Based On Investment Income | $594 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $15 | EsPenaltyAmt |
| Tax Due | $609 | 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 | PA | 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 | STBANK.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S & T TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7244651441 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 PHILADELPHIA STREET | AddressLine1Txt |
| City | INDIANA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15701 | 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 | S T TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 PHILADELPHIA STREET | AddressLine1Txt |
| City | INDIANA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,729 | 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 | $588,215 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,754 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,060 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $710,029 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $710,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $699,379 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,969 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,969 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $594 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $594 | TotalTaxAmt |
| Distributable Before Adj | $34,375 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,375 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,375 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,037 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $40,037 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $594 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $39,443 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,375 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,687 | UndistributedIncomePYAmt |
| Qualifying Distributions | $40,037 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,687 | AppliedToYear1Amt |
| Applied To Current Year | $350 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $34,025 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAYSTONE UNITED PRESBYTE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 CHURCH STREET | AddressLine1Txt |
| City | INDIANA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | NONPROFIT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | RELIGIOUS ACTIVITES | GrantOrContributionPurposeTxt |
| Amt | $40,037 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,037 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,252 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,856 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $323 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $63,431 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,431 | 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 FEES | CategoryTxt |
| Amt | $325 | Amt |
| Net Investment Income | $325 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $240,602 | EOYBookValueAmt |
| EOYFMV | $227,763 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $294,268 | EOYBookValueAmt |
| EOYFMV | $351,266 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $89,757 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $92,363 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $31,202 | BookValueAmt |
| EOYFMV | $30,144 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT REVENUE | Desc |
| Revenue And Expenses Per Books | $323 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $323 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX | $113 |
| INCOME TAX | $219 |
| ESTIMATED TAXES |