BETA

SPOFFORD FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
SPOFFORD FOUNDATION (EIN 47-2593771)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-06-06
IRS object ID
202421589349100902
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-06-06T09:10:22-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472593771EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Spofford Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlSPOFBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCharles SpoffordPersonNm
Person TitleSecretaryPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-05-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCharlesPersonFirstNm
Person LastSpoffordPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,444,373FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$9,204InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,204InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$56,805DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,805DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$53,015NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$160,456GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$53,015CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$119,024TotalRevAndExpnssAmt
Total Net Invst Incm$119,024TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$23,778OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$23,778OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$12,244OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$12,244OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$36,022TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,778TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,244TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$102,079ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$102,079ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$138,101TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,778TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$114,323TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$19,077ExcessRevenueOverExpensesAmt
Net Investment Income$95,246NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$109,601SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$197,965SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$197,965SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,239,022CorporateStockBOYAmt
Corporate Stock EOY$1,131,581CorporateStockEOYAmt
Corporate Stock EOYFMV$2,246,408CorporateStockEOYFMVAmt
Total Assets BOY$1,348,623TotalAssetsBOYAmt
Total Assets EOY$1,329,546TotalAssetsEOYAmt
Total Assets EOYFMV$2,444,373TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,348,623RetainedEarningBOYAmt
Retained Earning EOY$1,329,546RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,348,623TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,329,546TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,348,623TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,329,546TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,348,623TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$19,077ExcessRevenueOverExpensesAmt
Subtotal$1,329,546SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,329,546TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$160,456GrossSalesPriceAmt
Cost Or Other Basis$107,441CostOrOtherBasisAmt
Gain Or Loss$53,015GainOrLossAmt
Gains Minus Excess Or Losses$53,015GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$53,015CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,324InvestmentIncomeExciseTaxAmt
Subtotal$1,324SubtotalAmt
Tax Based On Investment Income$1,324TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,474EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,474TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$150OverpaymentAmt
Applied To ES Tax$150AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Holly Bell
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir2.0$0$0$0
Alexandra Johnston
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP2.0$0$0$0
Jennifer Sanger
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Charles Spofford
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, Treas2.0$0$0$0
Nick Spofford
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres3.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,178,039AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$213,787AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,391,826TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,391,826AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,877CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,355,949NetVlNoncharitableAssetsAmt
Minimum Investment Return$117,797MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$117,797MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,324TaxBasedOnInvestmentIncomeAmt
Total Tax$1,324TotalTaxAmt
Distributable Before Adj$116,473DistributableBeforeAdjAmt
Distributable Before Ded$116,473DistributableBeforeDedAmt
Distributable As Adjusted$116,473DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$114,323ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$114,323QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$116,473DistributableAsAdjustedAmt
Undistributed Income PY$112,723UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Qualifying Distributions$114,323QualifyingDistributionsAmt
Applied To Year1$112,723AppliedToYear1Amt
Applied To Current Year$1,600AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$114,873UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNick SpoffordContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACT OF CONNECTICUT INC
36 OLD QUARRY RDRIDGEFIELDCT06877N/APCGeneral & Unrestricted$1,000
ASSEMBLY HOUSE 150 INC
150 EDWARD STBUFFALONY14201N/APCArt & Design initiatives$5,000
BE WELL BE HERE INC
2 CROWELL FARM RDCONCORDMA01742N/APCGeneral & Unrestricted$1,500
BRAIN HEALTH BOOTCAMP INC
70 WASHINGTON ST APT 11TBROOKLYNNY11201N/APCGeneral & Unrestricted$2,500
BUCKLEY SCHOOL IN THE CITY OF NEW YORK
113 E 73RD STNEW YORKNY10021N/APCGeneral & Unrestricted$3,779
CHASE BJORK FOUNDATION INC
330 MAIN STCONCORDMA01742N/APCGeneral & Unrestricted$1,000
COMMUNITY FOUNDATION OF THE LOWCOUNTRY INC
PO BOX 23019HILTON HEAD ISLANDSC29925N/APCThe Bluffton Soup Kitchen and Backpack Buddies$5,000
CONCORD-CARLISLE COMMUNITY CHEST INC
19 MAIN ST SUITE 2CONCORDMA01742N/APCGeneral & Unrestricted$2,000
DOMESTIC VIOLENCE SERVICES NETWORK INC
PO BOX 536CONCORDMA01742N/APCAngel of Hope Program$1,000
EMERSON HOSPITAL
133 OLD RD TO NINE ACRE CORNERCONCORDMA01742N/APCGeneral & Unrestricted$1,000
FISHERS ISLAND COMMUNITY CENTER INC
PO BOX 464FISHER ISLANDNY06390N/APCFishersisland.net Program$5,000
FISHERS ISLAND CONSERVANCY INC
PO BOX 553FISHERS ISLANDNY06390N/APCGeneral & Unrestricted$1,000
FRIENDS OF FISHERS ISLAND THEATER
PO BOX 101FISHERS ISLENY06390N/APCGeneral & Unrestricted$2,000
ISLAND HEALTH PROJECT INC
PO BOX 344FISHERS ISLANDNY06390N/APCGeneral & Unrestricted$4,800
MAINE NATURAL HISTORY OBSERVATORY
317 GUZZLE RDGOULDSBOROME04607N/APCGeneral & Unrestricted$10,000
METROWEST LEGAL SERVICES INC
63 FOUNTAIN ST STE 304FRAMINGHAMMA01702N/APCGeneral & Unrestricted$1,000
MOORE MONTESSORI COMMUNITY SCHOOL
255 S MAY STSOUTHERN PNESNC28387N/APCRenovation of classroom in B Building$25,000
NORTHERN WESTCHESTER HOSPITAL ASSOCIATION
400 EAST MAIN STMOUNT KISCONY10549N/APCGeneral & Unrestricted$1,000
OPEN TABLE INC
PO BOX 42CONCORDMA01742N/APCGeneral & Unrestricted$1,000
OVARIAN CANCER RESEARCH FUND INC
PO BOX 32141NEW YORKNY10087N/APCGeneral & Unrestricted$1,000
PENNYS FLIGHT FOUNDATION INC
65 DUCK POND RDGLEN COVENY11542N/APCGeneral & Unrestricted$12,500
PROSPECTS OPPORTUNITY AND ENRICHMENT INC
25 PROSPECT STRIDGEFIELDCT06877N/APCGeneral & Unrestricted$1,000
ST JOHNS CHURCH
PO BOX 505FISHERS ISLENY06390N/APCGeneral & Unrestricted$2,500
ST MATTHEW'S CHURCH
PO BOX 293BEDFORDNY10506N/APCGeneral & Unrestricted$5,000
STEPHEN S JOHNSON MEMORIAL FUND
236 DEARBORN RDGREENLANDNH03840N/APCGeneral & Unrestricted$2,500
THINKGIVE INC
26 ELM STCONCORDMA01742N/APCGeneral & Unrestricted$1,000
VISITING NURSE ASSOCIATION OF RIDGEFIELD INC
27 GOVERNOR STRIDGEFIELDCT06877N/APCGeneral & Unrestricted$1,000
WOMENADE OF GREATER SQUAMSCOTT
PO BOX 653STRATHAMNH03885N/APCGeneral & Unrestricted$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$102,079TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,204ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,805ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$53,015ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$119,024ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$119,024TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$53,213$55,035
ABBVIE INC$45,865$77,485
APPLE INC$22,830$38,506
BRISTOL-MYERS SQUIBB CO$37,433$51,310
BROWN FORMAN CORP CL B$8,673$45,680
CISCO SYSTEMS INC$66,429$101,040
CORCEPT THERAPEUTICS INC$7,405$16,240
CVS CAREMARK CORP$75,173$78,960
ELI LILLY & CO$16,724$233,168
GETTY RLTY HLDG CO$49,997$73,050
GILEAD SCIENCES INC$32,625$40,505
GSK PLC$67,862$59,296
HALEON PLC$15,035$16,460
HEXCEL CP DELAWARE$2,430$22,125
KINDER MORGAN INC$50,961$52,920
MARKET VECTORS ETF TRJR GOLD M$133,195$113,730
MEDTRONIC PLC$53,340$41,190
MERCK & CO INC$68,256$163,530
MICROSOFT CORP$19,879$282,030
ONEOK INC$40,773$105,330
ORACLE CORP$48,230$105,430
PEPSICO INC$32,822$84,920
PFIZER INC$64,281$86,370
REPUBLIC SVCS INC$13,995$82,455
UNILEVER PLC AMER$34,075$48,480
VALERO ENERGY CORP$57,701$104,000
WASTE MANAGEMENT INC$12,379$67,163

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$12,219$12,219
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$23,778Amt
Net Investment Income$23,778NetInvestmentIncomeAmt

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