AURORA FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
AURORA FOUNDATION (EIN 36-7634806)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202423209349107872
Schema version
2023v5.1
Note
A later return for the same period supersedes this one.
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)
Return2024-11-15T17:20:45-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line160 SOUTH STREETAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02111ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN367634806EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AURORA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAUROBusinessNameControlTxt
Phone3028926936PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14550 LINDEN HILL ROAD 200AddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19808ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN ABATEPersonNm
Person TitleAVPPersonTitleTxt
Phone3028926936PhoneNum
Signature2024-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKRISTIN ANDERSONPreparerPersonNm
PTINP01231300PTIN
Phone6179881000PhoneNum
Preparation2024-11-15PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$663,083,560FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,365,587InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,365,587InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$6,340,238DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,340,238DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,532,720NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$3,532,720CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$49,674OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$12,238,545TotalRevAndExpnssAmt
Total Net Invst Incm$12,288,219TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$96,707CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$48,354CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$53,709AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$26,855AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$26,854AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,448,732OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,448,732OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$252,045TaxesRevAndExpnssAmt
Taxes Net Invst Incm$144,545TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$22,707OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,707OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,873,900TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,691,193TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,854TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$37,750,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$37,750,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$39,623,900TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,691,193TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$37,776,854TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$27,385,355ExcessRevenueOverExpensesAmt
Net Investment Income$10,597,026NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$18,454,868CashBOYAmt
Cash EOY$691,576CashEOYAmt
Cash EOYFMV$691,576CashEOYFMVAmt
Sav And Temp Cash Invst BOY$7,429,516SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,319,203SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,319,203SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$79,640,285USGovernmentObligationsBOYAmt
US Government Obligations EOY$89,817,395USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$90,907,684USGovtObligationsEOYFMVAmt
Corporate Stock BOY$320,141,503CorporateStockBOYAmt
Corporate Stock EOY$241,457,722CorporateStockEOYAmt
Corporate Stock EOYFMV$348,705,806CorporateStockEOYFMVAmt
Corporate Bonds BOY$77,023,883CorporateBondsBOYAmt
Corporate Bonds EOY$84,116,825CorporateBondsEOYAmt
Corporate Bonds EOYFMV$85,482,768CorporateBondsEOYFMVAmt
Other Investments BOY$118,227,944OtherInvestmentsBOYAmt
Other Investments EOY$125,924,581OtherInvestmentsEOYAmt
Other Investments EOYFMV$125,924,581OtherInvestmentsEOYFMVAmt
Other Assets BOY$847,158OtherAssetsBOYAmt
Other Assets EOY$1,051,942OtherAssetsEOYAmt
Other Assets EOYFMV$1,051,942OtherAssetsEOYFMVAmt
Total Assets BOY$621,765,157TotalAssetsBOYAmt
Total Assets EOY$553,379,244TotalAssetsEOYAmt
Total Assets EOYFMV$663,083,560TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$621,765,157NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$553,379,244NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$621,765,157TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$553,379,244TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$621,765,157TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$553,379,244TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$621,765,157TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$27,385,355ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$594,379,802SubtotalAmt
Other Decreases$41,000,558OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$553,379,244TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCORPORATE SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gain Or Loss$3,532,720GainOrLossAmt
Gains Minus Excess Or Losses$3,532,720GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$3,532,720CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$147,299InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$147,299SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$147,299TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$434,004EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$434,004TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$286,705OverpaymentAmt
Applied To ES Tax$286,705AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRBC TRUST COMPANY DELAWARE LIMITEIndividualWithBooksNm
Phone3028926936PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14550 LINDEN HILL ROAD SUITE 200AddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19808ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
RBC TRUST COMPANY DELAWARE LIMITED
4550 LINDEN HILL ROAD SUITE 200WILMINGTONDE19808INSTITUTIONAL TRUSTEE1.00$96,707$0$0
RICHARD KNEZEVICH ESQ
ASPEN PLAZA BUILDING 3RD FLOOR 533ASPENCO81611TRUST PROTECTOR1.00$0$0$0EAST HOPKINS AVENUE
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
UBS FINANCIAL SERVICES INC
1285 AVENUE OF THE AMERICAS FL15161718NEW YORKNY100196031INVESTMENT MANAGEMENT$1,448,732
HOLTHOUSE CARLIN & VAN TRIGT LLP
1801 WEST OLYMPIC BOULEVARDPASADENACA911991404ACCOUNTING$53,709
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$525,096,258AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,010,778AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$126,976,524FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$663,083,560TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$663,083,560AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,946,253CashDeemedCharitableAmt
Net Vl Noncharitable Assets$653,137,307NetVlNoncharitableAssetsAmt
Minimum Investment Return$32,656,865MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$32,656,865MinimumInvestmentReturnAmt
Tax Based On Investment Income$147,299TaxBasedOnInvestmentIncomeAmt
Total Tax$147,299TotalTaxAmt
Distributable Before Adj$32,509,566DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$32,509,566DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$32,509,566DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$37,776,854ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$37,776,854QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$32,509,566DistributableAsAdjustedAmt
Undistributed Income PY$1,391,841UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$37,776,854QualifyingDistributionsAmt
Applied To Year1$1,391,841AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$32,509,566AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,875,447RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,875,447TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,875,447ExcessDistriCyovToNextYrAmt
Excess From Current Year$3,875,447ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FIDELITY CHARITABLE GIFT FUND
270 PARK AVENUENEW YORKNY10017NONEPUBLIC CHARITYCHARITABLE PURPOSES$22,750,000
FIDELITY CHARITABLE GIFT FUND
270 PARK AVENUENEW YORKNY10017NONEPUBLIC CHARITYCHARITABLE PURPOSES$2,500,000
FIDELITY CHARITABLE GIFT FUND
270 PARK AVENUENEW YORKNY10017NONEPUBLIC CHARITYCHARITABLE PURPOSES$5,000,000
FIDELITY CHARITABLE GIFT FUND
270 PARK AVENUENEW YORKNY10017NONEPUBLIC CHARITYCHARITABLE PURPOSES$1,500,000
FIDELITY CHARITABLE GIFT FUND
270 PARK AVENUENEW YORKNY10017NONEPUBLIC CHARITYCHARITABLE PURPOSES$3,500,000
FIDELITY CHARITABLE GIFT FUND
270 PARK AVENUENEW YORKNY10017NONEPUBLIC CHARITYCHARITABLE PURPOSES$2,500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$37,750,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,365,587ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,340,238ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,532,720ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$12,238,545ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,238,545TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$53,709Amt
Net Investment Income$26,855NetInvestmentIncomeAmt
Disbursements Charitable Prps$26,854DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$84,116,825EOYBookValueAmt
EOYFMV$85,482,768EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$241,457,722EOYBookValueAmt
EOYFMV$348,705,806EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$89,817,395USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$90,907,684USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemALTERNATIVE INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$125,924,581BookValueAmt
EOYFMV$125,924,581EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INCOMEDesc
BOY Book Value$847,158BOYBookValueAmt
EOY Book Value$1,051,942EOYBookValueAmt
EOYFMV$1,051,942EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK VALUE ADJUSTMENTDesc
Amt$41,000,558Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSESDesc
Revenue And Expenses Per Books$22,707RevenueAndExpensesPerBooksAmt
Net Investment Income$22,707NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Revenue And Expenses Per Books$0RevenueAndExpensesPerBooksAmt
Net Investment Income$49,674NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$1,448,732Amt
Net Investment Income$1,448,732NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$144,545$144,545$0
FEDERAL EXCISE TAXES$107,500$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.