JOHN FOX SCHOLARSHIP FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : JOHN FOX SCHOLARSHIP FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $79,218 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $79,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $34,481 |
| Total income from all sources (including contributions) | 2023-12-31 | $235,685 |
| Total loss/gain on sale of assets | 2023-12-31 | $45,216 |
| Total of all expenses incurred | 2023-12-31 | $89,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $16,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,443 |
| Value of total assets at end of year | 2023-12-31 | $1,056,038 |
| Value of total assets at beginning of year | 2023-12-31 | $927,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $72,861 |
| Total interest from all sources | 2023-12-31 | $20,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $72,041 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $79,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,880 |
| Administrative expenses (other) incurred | 2023-12-31 | $44,143 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $14,329 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $13,481 |
| Total non interest bearing cash at end of year | 2023-12-31 | $19,070 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $31,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $146,324 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,039,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $893,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $8,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $531,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $432,062 |
| Interest earned on other investments | 2023-12-31 | $20,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $114,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $20,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $20,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $79,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $10,443 |
| Employer contributions (assets) at end of year | 2023-12-31 | $604 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $16,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $317,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $361,249 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $2,250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $21,000 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $465,275 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $420,059 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| 2022 : JOHN FOX SCHOLARSHIP FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-287,767 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-287,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,664 |
| Total income from all sources (including contributions) | 2022-12-31 | $-252,501 |
| Total loss/gain on sale of assets | 2022-12-31 | $-13,499 |
| Total of all expenses incurred | 2022-12-31 | $113,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $40,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,244 |
| Value of total assets at end of year | 2022-12-31 | $927,616 |
| Value of total assets at beginning of year | 2022-12-31 | $1,307,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,761 |
| Total interest from all sources | 2022-12-31 | $18,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,746 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $79,640 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $74,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,691 |
| Administrative expenses (other) incurred | 2022-12-31 | $41,019 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $13,481 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $13,973 |
| Total non interest bearing cash at end of year | 2022-12-31 | $31,365 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-366,012 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $893,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,259,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $9,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $432,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $614,668 |
| Interest earned on other investments | 2022-12-31 | $18,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $91,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $91,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $3,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $27,244 |
| Employer contributions (assets) at end of year | 2022-12-31 | $426 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $40,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $361,249 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $515,273 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $21,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $24,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $236,837 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $250,336 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : JOHN FOX SCHOLARSHIP FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $114,255 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $114,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,065 |
| Total income from all sources (including contributions) | 2021-12-31 | $185,468 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,984 |
| Total of all expenses incurred | 2021-12-31 | $109,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $45,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,810 |
| Value of total assets at end of year | 2021-12-31 | $1,307,811 |
| Value of total assets at beginning of year | 2021-12-31 | $1,216,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,130 |
| Total interest from all sources | 2021-12-31 | $21,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $20,001 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $74,316 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $108,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,691 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,778 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $13,973 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $17,565 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,300 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $15,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $76,338 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,259,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,182,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $14,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $614,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $407,666 |
| Interest earned on other investments | 2021-12-31 | $21,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $91,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $162,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $162,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $42,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $9,810 |
| Employer contributions (assets) at end of year | 2021-12-31 | $475 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $45,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $515,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $516,243 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $24,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $16,500 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $237,031 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $240,015 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : JOHN FOX SCHOLARSHIP FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $94,292 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $94,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,972 |
| Total income from all sources (including contributions) | 2020-12-31 | $74,793 |
| Total loss/gain on sale of assets | 2020-12-31 | $-99,258 |
| Total of all expenses incurred | 2020-12-31 | $82,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $39,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,207 |
| Value of total assets at end of year | 2020-12-31 | $1,216,874 |
| Value of total assets at beginning of year | 2020-12-31 | $1,225,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,978 |
| Total interest from all sources | 2020-12-31 | $8,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,093 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23,200 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $108,818 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $260,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,218 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,296 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $17,565 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $12,972 |
| Total non interest bearing cash at end of year | 2020-12-31 | $15,776 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $16,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-8,185 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,182,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,190,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $8,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $407,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $379,425 |
| Interest earned on other investments | 2020-12-31 | $8,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $162,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $133,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $133,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $36,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $13,207 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,898 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,167 |
| Income. Dividends from common stock | 2020-12-31 | $16,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $39,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $516,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $434,283 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $16,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $22,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $177,155 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $276,413 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : JOHN FOX SCHOLARSHIP FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $77,523 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $77,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,036 |
| Total income from all sources (including contributions) | 2019-12-31 | $239,848 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,820 |
| Total of all expenses incurred | 2019-12-31 | $113,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,315 |
| Value of total assets at end of year | 2019-12-31 | $1,225,966 |
| Value of total assets at beginning of year | 2019-12-31 | $1,101,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,816 |
| Total interest from all sources | 2019-12-31 | $28,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,117 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,550 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $260,274 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $277,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $869 |
| Other income not declared elsewhere | 2019-12-31 | $16,020 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,295 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,972 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,036 |
| Total non interest bearing cash at end of year | 2019-12-31 | $16,104 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $126,032 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,190,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,064,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $8,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $379,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $323,803 |
| Interest earned on other investments | 2019-12-31 | $24,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $133,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $142,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $142,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $67,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $18,315 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,167 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $521 |
| Income. Dividends from common stock | 2019-12-31 | $11,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $434,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $354,096 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $22,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $25,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $108,588 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $94,768 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : JOHN FOX SCHOLARSHIP FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-98,002 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-98,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,557 |
| Total income from all sources (including contributions) | 2018-12-31 | $-61,792 |
| Total loss/gain on sale of assets | 2018-12-31 | $884 |
| Total of all expenses incurred | 2018-12-31 | $122,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $57,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,893 |
| Value of total assets at end of year | 2018-12-31 | $1,101,998 |
| Value of total assets at beginning of year | 2018-12-31 | $1,284,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,675 |
| Total interest from all sources | 2018-12-31 | $34,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,246 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,038 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $277,113 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $324,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $868 |
| Other income not declared elsewhere | 2018-12-31 | $14,805 |
| Administrative expenses (other) incurred | 2018-12-31 | $37,101 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $12,036 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,557 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,110 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-184,467 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,064,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,249,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $9,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $323,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $320,813 |
| Interest earned on other investments | 2018-12-31 | $31,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $142,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $236,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $236,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-46,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $14,893 |
| Employer contributions (assets) at end of year | 2018-12-31 | $521 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,448 |
| Income. Dividends from common stock | 2018-12-31 | $10,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $57,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $354,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $395,570 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $25,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $24,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,762 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,878 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : JOHN FOX SCHOLARSHIP FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $45,556 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $45,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,233 |
| Total income from all sources (including contributions) | 2017-12-31 | $183,881 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,385 |
| Total of all expenses incurred | 2017-12-31 | $133,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $57,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,948 |
| Value of total assets at end of year | 2017-12-31 | $1,284,986 |
| Value of total assets at beginning of year | 2017-12-31 | $1,246,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $76,172 |
| Total interest from all sources | 2017-12-31 | $32,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,405 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,717 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $324,573 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $353,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,433 |
| Other income not declared elsewhere | 2017-12-31 | $18,031 |
| Administrative expenses (other) incurred | 2017-12-31 | $42,998 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,557 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $13,800 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,134 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $27,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $50,709 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,249,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,198,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $12,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $320,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $277,999 |
| Interest earned on other investments | 2017-12-31 | $31,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $236,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $79,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $79,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $47,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $14,948 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,448 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,286 |
| Income. Dividends from common stock | 2017-12-31 | $12,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $57,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $395,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $506,340 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $24,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $23,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $210,334 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $204,949 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA,LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : JOHN FOX SCHOLARSHIP FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $19,085 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $19,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,085 |
| Total income from all sources (including contributions) | 2016-12-31 | $181,464 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,885 |
| Total of all expenses incurred | 2016-12-31 | $113,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $44,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $35,501 |
| Value of total assets at end of year | 2016-12-31 | $1,246,953 |
| Value of total assets at beginning of year | 2016-12-31 | $1,166,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,349 |
| Total interest from all sources | 2016-12-31 | $62,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,362 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,579 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $353,635 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $394,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,235 |
| Other income not declared elsewhere | 2016-12-31 | $16,540 |
| Administrative expenses (other) incurred | 2016-12-31 | $39,115 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $13,800 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $8,850 |
| Total non interest bearing cash at end of year | 2016-12-31 | $27,538 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $9,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $68,115 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,198,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,130,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $11,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $277,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $221,336 |
| Interest earned on other investments | 2016-12-31 | $62,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $79,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $73,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $73,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $35,501 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,286 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,508 |
| Income. Dividends from common stock | 2016-12-31 | $13,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $44,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $506,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $465,015 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $23,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $16,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $47,227 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $45,342 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : JOHN FOX SCHOLARSHIP FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-181,674 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-181,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,776 |
| Total income from all sources (including contributions) | 2015-12-31 | $-89,814 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,855 |
| Total of all expenses incurred | 2015-12-31 | $109,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $40,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,732 |
| Value of total assets at end of year | 2015-12-31 | $1,166,690 |
| Value of total assets at beginning of year | 2015-12-31 | $1,382,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,572 |
| Total interest from all sources | 2015-12-31 | $37,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,255 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,646 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $394,262 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $491,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,276 |
| Other income not declared elsewhere | 2015-12-31 | $21,885 |
| Administrative expenses (other) incurred | 2015-12-31 | $41,763 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $8,850 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $33,500 |
| Total non interest bearing cash at end of year | 2015-12-31 | $9,941 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $40,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-199,386 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,130,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,329,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $8,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $221,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $201,726 |
| Interest earned on other investments | 2015-12-31 | $37,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $73,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $43,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $43,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $20,732 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,508 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,611 |
| Income. Dividends from common stock | 2015-12-31 | $13,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $40,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $465,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $599,290 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $16,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $12,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $71,574 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $64,719 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : JOHN FOX SCHOLARSHIP FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-16,588 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,171 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,583 |
| Total transfer of assets to this plan | 2014-12-31 | $1,312,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $79,690 |
| Total loss/gain on sale of assets | 2014-12-31 | $-29,664 |
| Total of all expenses incurred | 2014-12-31 | $113,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $41,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,291 |
| Value of total assets at end of year | 2014-12-31 | $1,382,767 |
| Value of total assets at beginning of year | 2014-12-31 | $62,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,288 |
| Total interest from all sources | 2014-12-31 | $29,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,745 |
| Administrative expenses professional fees incurred | 2014-12-31 | $41,766 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $491,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,276 |
| Other income not declared elsewhere | 2014-12-31 | $22,060 |
| Administrative expenses (other) incurred | 2014-12-31 | $23,807 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $33,500 |
| Total non interest bearing cash at end of year | 2014-12-31 | $40,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-34,174 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,329,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $6,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $201,726 |
| Interest earned on other investments | 2014-12-31 | $29,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $43,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $62,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $62,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $24,291 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,611 |
| Income. Dividends from common stock | 2014-12-31 | $9,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $41,576 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $599,290 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $12,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $11,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $112,584 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $142,248 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : JOHN FOX SCHOLARSHIP FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,450 |
| Total income from all sources (including contributions) | 2013-12-31 | $41,887 |
| Total of all expenses incurred | 2013-12-31 | $49,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $31,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,551 |
| Value of total assets at end of year | 2013-12-31 | $62,247 |
| Value of total assets at beginning of year | 2013-12-31 | $72,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,968 |
| Total interest from all sources | 2013-12-31 | $51 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $11,285 |
| Administrative expenses (other) incurred | 2013-12-31 | $18,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-8,081 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $62,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $72,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $72,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $51 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $30,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $31,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $11,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $13,450 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : JOHN FOX SCHOLARSHIP FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,500 |
| Total income from all sources (including contributions) | 2012-12-31 | $49,683 |
| Total of all expenses incurred | 2012-12-31 | $60,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $36,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,729 |
| Value of total assets at end of year | 2012-12-31 | $72,778 |
| Value of total assets at beginning of year | 2012-12-31 | $76,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,850 |
| Total interest from all sources | 2012-12-31 | $159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $18,795 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-10,367 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $72,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $76,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $76,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $30,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $36,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $13,450 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $6,500 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : JOHN FOX SCHOLARSHIP FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $45,223 |
| Total of all expenses incurred | 2011-12-31 | $60,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $35,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $28,873 |
| Value of total assets at end of year | 2011-12-31 | $76,195 |
| Value of total assets at beginning of year | 2011-12-31 | $95,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,020 |
| Total interest from all sources | 2011-12-31 | $150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $16,200 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-15,697 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $85,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $76,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $95,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $95,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $28,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $35,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $6,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $10,000 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : JOHN FOX SCHOLARSHIP FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,500 |
| Total income from all sources (including contributions) | 2010-12-31 | $41,608 |
| Total of all expenses incurred | 2010-12-31 | $45,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $25,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $26,488 |
| Value of total assets at end of year | 2010-12-31 | $95,392 |
| Value of total assets at beginning of year | 2010-12-31 | $101,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,818 |
| Total interest from all sources | 2010-12-31 | $370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $14,750 |
| Administrative expenses (other) incurred | 2010-12-31 | $19,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-3,660 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $85,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $89,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $95,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $101,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $101,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $26,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,450 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $10,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $12,500 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2010-12-31 | 611436956 |
| 2009 : JOHN FOX SCHOLARSHIP FUND 2009 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $12,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total income from all sources (including contributions) | 2009-12-31 | $54,558 |
| Total of all expenses incurred | 2009-12-31 | $61,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $36,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $33,571 |
| Value of total assets at end of year | 2009-12-31 | $101,552 |
| Value of total assets at beginning of year | 2009-12-31 | $95,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $24,415 |
| Total interest from all sources | 2009-12-31 | $287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
| Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
| Value of fidelity bond cover | 2009-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Other income not declared elsewhere | 2009-12-31 | $20,700 |
| Administrative expenses (other) incurred | 2009-12-31 | $24,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $-6,507 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $89,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $95,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $101,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $95,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $95,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-31 | $287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Contributions received in cash from employer | 2009-12-31 | $33,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $36,650 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2009-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2009-12-31 | $12,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2009-12-31 | $0 |
| Did the plan have assets held for investment | 2009-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Unqualified |
| Accountancy firm name | 2009-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2009-12-31 | 611436956 |
