WILLIAM A SIEKMAN FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM A SIEKMAN FOUNDATION (EIN 39-6539731)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-04-30
- IRS object ID
- 201221219349100007
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-04-30T12:30:11-07:00 | 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 | M & I TRUST CO NA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11270 WEST PARK PLACE SUITE 400 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53224 | 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 | 396539731 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM A SIEKMAN FDN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WILL | NameControl |
| Phone | 4148153602 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11270 WEST PARK PLACE | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53224 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHELLE M WILLMS | Name |
| Title | VICE PRESIDENT | Title |
| Phone | 4148153602 | Phone |
| Date Signed | 2012-04-30 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHELLE WILLMS EA | Name |
| Phone | 4148153500 | Phone |
| Date Prepared | 2012-04-30 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1358851 | 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 |
| Dividends Rev And Expnss | 46477 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 46477 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 80633 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 272762 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 80633 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 0 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 127110 | TotalRevenueAndExpenses |
| Total Net Investment Income | 127110 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 13072 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 13072 | CompOfcrDirTrstNetInvstIncm |
| Accounting Fees Rev And Expnss | 800 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 800 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3465 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 75 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 17337 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13147 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 800 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 66466 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 66466 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 83803 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13147 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 67266 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 43307 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 113963 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 38725 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 31033 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 31033 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 448563 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 477421 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 600404 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 672115 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 690774 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 721901 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 5753 | OtherAssetsBOY |
| Other Assets EOY | 5513 | OtherAssetsEOY |
| Other Assets EOYFMV | 5513 | OtherAssetsEOYFMV |
| Total Assets BOY | 1165156 | TotalAssetsBOY |
| Total Assets EOY | 1204741 | TotalAssetsEOY |
| Total Assets EOYFMV | 1358851 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1165156 | CapitalStockBOY |
| Capital Stock EOY | 1204741 | CapitalStockEOY |
| Total Net Assets BOY | 1165156 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1204741 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1165156 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1204741 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1165156 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 43307 | ExcessOfRevenueOverExpenses |
| Subtotal | 1208463 | Subtotal |
| Other Decreases | 3722 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1204741 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | SEE ATTACHED | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2010-01-01 | DateAcquired |
| Date Sold | 2011-12-31 | DateSold |
| Gross Sales Price | 272762 | GrossSalesPrice |
| Depreciation | 0 | Depreciation |
| Cost Or Other Basis | 192129 | CostOrOtherBasis |
| Gain Or Loss | 80633 | GainOrLoss |
| FMV As Of123169 | 0 | FMVAsOf123169 |
| Adjusted Basis As Of123169 | 0 | AdjustedBasisAsOf123169 |
| Excess Of FMV Over Adjusted Basis | 0 | ExcessOfFMVOverAdjustedBasis |
| Gains Minus Excess Or Losses | 80633 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 80633 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 62700 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1374157 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045628 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 57550 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1310521 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.043914 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 83952 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1438238 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.058371 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 83276 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1598883 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.052084 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 75145 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1541171 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048758 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.248755 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049751 | AverageDistributionRatio |
| Net Noncharitable Assets | 1402759 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 69789 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1140 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 70929 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 67266 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2279 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2279 | Subtotal |
| Tax Based On Investment Income | 2279 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2160 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2160 | TotalCreditsAndPayments |
| Tax Paid Original Return | 2160 | TaxPaidOriginalReturn |
| Tax Due | 119 | TaxDue |
| Amount Credited To Next Year | 0 | 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 | WI | 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 | false | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL & ILSLEY TR CO NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9207383827 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W COLLEGE AVE | AddressLine1 |
| City | APPLETON | City |
| State | WI | State |
| ZIP Code | 54912 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| 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 |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL & ILSLEY TR CO | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2977 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 13072 | 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 |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1424121 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1424121 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1424121 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 21362 | CashDeemedCharitable |
| Net Noncharitable Assets | 1402759 | NetNoncharitableAssets |
| Minimum Investment Return | 70138 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 70138 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2279 | TaxBasedOnInvestmentIncome |
| Total Tax | 2279 | TotalTax |
| Distributable Amount Before Adj | 67859 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 67859 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 67859 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 67266 | ExpensesAndContributions |
| Qualifying Distributions | 67266 | QualifyingDistributions |
| Adj Qualifying Distributions | 67266 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 67859 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 66466 | UndistributedIncomePriorYear |
| Qualifying Distributions | 67266 | QualifyingDistributions |
| Applied To Year1 | 66466 | AppliedToYear1 |
| Applied To Current Year | 800 | AppliedToCurrentYear |
| Undistributed Income CY | 67059 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MARSHALL ILSLEY TR CO-ATTENTION J R | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W COLLEGE AVE | AddressLine1 |
| City | APPLETON | City |
| State | WI | State |
| ZIP Code | 54912 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9207383827 | RecipientPhoneNumber |
| Form And Info And Materials | WRITTEN FORM | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED SCHEDULE | AddressLine1 |
| City | NA | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | N/A | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | CHARITABLE | PurposeOfGrantOrContribution |
| Amount | $66,466 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 66466 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $46,477 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $80,633 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $127,110 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 127110 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SEE ATTACHED | Name |
| Date Acquired | 2010-01 | DateAcquired |
| How Acquired | Purchased | HowAcquired |
| Date Sold | 2011-12 | DateSold |
| Gross Sales Price | 272762 | GrossSalesPrice |
| Basis | 192129 | Basis |
| Total Net | 80633 | TotalNet |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | SEE ATTACHED SCHEDULE | NameOfBond |
| EOY Book Value | 690774 | EOYBookValue |
| EOYFMV | 721901 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | SEE ATTACHED SCHEDULE | NameOfStock |
| EOY Book Value | 477421 | EOYBookValue |
| EOYFMV | 600404 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INCOME | Description |
| BOY Book Value | 5753 | BOYBookValue |
| EOY Book Value | 5513 | EOYBookValue |
| EOYFMV | 5513 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INCOME | Description |
| BOY Book Value | 5753 | BOYBookValue |
| EOY Book Value | 5513 | EOYBookValue |
| EOYFMV | 5513 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INCOME | Description |
| BOY Book Value | 5753 | BOYBookValue |
| EOY Book Value | 5513 | EOYBookValue |
| EOYFMV | 5513 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUAL/TIMING ADJUSTMENT | $767 |
| LOSS ON SALE POSTED FROM PRIOR YEAR | $2,955 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription |
|---|
| TAX Refund |
| Applied Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FED EXCISE TAX | $1,230 | |
| FED ESTIMATES | $2,160 | |
| FOREIGN TAX PAID | $75 | 75 |