LEWIS FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LEWIS FOUNDATION (EIN 41-2063101)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201201369349101230
- Schema version
- 2011v1.2
- 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
- Compensation Explanation
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T10:25:33-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLARES & COMPANY PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 SOUTH DIXIE HIGHWAY SUITE 201 | AddressLine1 |
| City | CORAL GABLES | City |
| State | FL | State |
| ZIP Code | 33146 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412063101 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEWIS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LEWI | NameControl |
| Phone | 3056629649 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MC PA 500 S DIXIE HWY | AddressLine1 |
| Address Line2 | ROOM/SUITE 201 | AddressLine2 |
| City | CORAL GABLES | City |
| State | FL | State |
| ZIP Code | 33146 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ADAM J LEWIS | Name |
| Title | PRESIDENT | Title |
| Phone | 3056629649 | Phone |
| Date Signed | 2012-05-04 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARIA R MILLARES CPA | Name |
| Phone | 3056629649 | Phone |
| Date Prepared | 2012-05-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4019028 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 61 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 61 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 80291 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 80291 | DividendsNetInvstIncm |
| Other Income Rev And Expnss | 2028 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 82380 | TotalRevenueAndExpenses |
| Total Net Investment Income | 80352 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 4693 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1173 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3520 | AccountingFeesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4693 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1173 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3520 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 75000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 75000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 79693 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1173 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 78520 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2687 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 79179 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 223226 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 72604 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 72604 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3661768 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3806134 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3946424 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 3884994 | TotalAssetsBOY |
| Total Assets EOY | 3878738 | TotalAssetsEOY |
| Total Assets EOYFMV | 4019028 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3884994 | CapitalStockBOY |
| Capital Stock EOY | 3878738 | CapitalStockEOY |
| Total Net Assets BOY | 3884994 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3878738 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3884994 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3878738 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3884994 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2687 | ExcessOfRevenueOverExpenses |
| Subtotal | 3887681 | Subtotal |
| Other Decreases | 8943 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3878738 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 580155 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4149480 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.139814 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 7221 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3138937 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.002300 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 355172 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3727671 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.095280 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 3471784 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1130232 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 3.071745 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 5748258 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7036474 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.816923 | DistributionRatioYear5 |
| Total Distribution Ratio | 4.126062 | TotalDistributionRatio |
| Average Distribution Ratio | 0.825212 | AverageDistributionRatio |
| Net Noncharitable Assets | 4141687 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3417770 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 792 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3418562 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 78520 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1584 | InvestmentIncomeExciseTax |
| Subtotal | 1584 | Subtotal |
| Tax Based On Investment Income | 1584 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4527 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4527 | TotalCreditsAndPayments |
| Overpayment | 2943 | Overpayment |
| Amount Credited To Next Year | 2943 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CO | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | WWW.GUIDESTAR.COM | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLARES & COMPANY PA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3056629649 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 SOUTH DIXIE HWY SUITE 201 | AddressLine1 |
| City | CORAL GABLES | City |
| State | FL | State |
| ZIP Code | 33146 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | ADAM J LEWIS | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 517 W NORTH STREET | AddressLine1 |
| City | ASPEN | City |
| State | CO | State |
| ZIP Code | 81611 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT/SE | Title |
| Avg Hours Per Wk Devoted To Position | 2.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4011870 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 192888 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4204758 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 4204758 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 63071 | CashDeemedCharitable |
| Net Noncharitable Assets | 4141687 | NetNoncharitableAssets |
| Minimum Investment Return | 207084 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 207084 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1584 | TaxBasedOnInvestmentIncome |
| Total Tax | 1584 | TotalTax |
| Distributable Amount Before Adj | 205500 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 205500 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 205500 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 78520 | ExpensesAndContributions |
| Qualifying Distributions | 78520 | QualifyingDistributions |
| Adj Qualifying Distributions | 78520 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 205500 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 5420122 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 3423768 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 169176 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 377208 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 9390274 | TotalExcessDistriCarryover |
| Qualifying Distributions | 78520 | QualifyingDistributions |
| Applied To Current Year | 78520 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 126980 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 126980 | ExcessDistriCyovAppliedCY |
| Total Corpus | 9263294 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 5293142 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 3970152 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 3423768 | ExcessFromYear4 |
| Excess From Year3 | 169176 | ExcessFromYear3 |
| Excess From Year1 | 377208 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ADAM J LEWIS | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MILLARES COMPANY PA | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 SOUTH DIXIE HWY SUITE 201 | AddressLine1 |
| City | CORAL GABLES | City |
| State | FL | State |
| ZIP Code | 33146 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3056629649 | RecipientPhoneNumber |
| Form And Info And Materials | SEE MODEL GRANT APPLICATION FOR THE LEWIS FOUNDATION (FOR INDIVIDUALS) AND MODEL GRANT APPLICATION FOR THE LEWIS FOUNDATION (FOR CHARITABLE ORGANIZATIONS) ATTACHED. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | GRANTS ARE MADE TO IRC SECTION 501(C)(3) ORGANIZATIONS CLASSIFIED AS PUBLIC CHARITIES TO SUPPORT CHARITABLE, EDUCATIONAL, SCIENTIFIC AND RELIGIOUS ACTIVITIES | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APPALACHIAN VOICES | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 HOWARD STREET | AddressLine1 |
| City | BOONE | City |
| State | NC | State |
| ZIP Code | 28607 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationship |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | GENERAL OPERATING PURPOSES | PurposeOfGrantOrContribution |
| Amount | $75,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 75000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $61 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $80,291 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REIMBURSEMENT OF PY DONATION | Description |
| Exclusion Code | 41 | ExclusionCode |
| Exclusion | $2,028 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $82,380 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 82380 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $4,693 | Amount |
| Net Investment Income | 1173 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3520 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | ADAM J LEWIS | PersonName |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| GENERAL RETURN INFORMATION | FORM 990-PF, PART II, LINE 10B INVE BEGINNING BALANCE FOR THE BOOK VALU RESTATED TO CORRECTLY REFLECT THE C DATE OF RECEIPT, RESULTING IN AN IN ASSETS FOR THE BEGINNING OF THE YEA II AND PART III OF THIS RETURN. THI PRIOR YEAR RETURN WILL NOT BE AMEND |
| GENERAL ELECTIONS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PROGRESSIVE CORP | 3661768 | 3814985 |
| GS FLT RT NON-CUM PFD | 44812 | 33340 |
| PIMCO EFT TRUST | 50870 | 50075 |
| PIMCO TRUST | 48684 | 48024 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| INCOME TAXES PAID | $8,894 |
| DIVIDEND ON RETURN NOT ON BOOKS | $49 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REIMBURSEMENT OF PY DONATION | Description |
| Revenue And Expenses Per Books | 2028 | RevenueAndExpensesPerBooks |