BETA

BUSCH FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
BUSCH FAMILY FOUNDATION (EIN 77-0356496)
Tax period
2021-08-01 to 2022-07-31
Filed
2023-03-13
IRS object ID
202300729349100620
Schema version
2021v4.1
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)
Return2023-03-13T11:28:04-07:00ReturnTs
Tax Period End2022-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11188 PADRE DR STE 101AddressLine1Txt
CitySALINASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93901ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770356496EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BUSCH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBUSCBusinessNameControlTxt
Phone8319157289PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 221818AddressLine1Txt
CityCARMELCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93922ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRALPH B BUSCH IIIPersonNm
Person TitlePresidentPersonTitleTxt
Signature2023-03-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRALPH B BUSCHPersonFirstNm
Person LastIIIPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRobert Lee CPAPreparerPersonNm
PTINP01000223PTIN
Phone8317596300PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,800,777FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$80,676DividendsRevAndExpnssAmt
Dividends Net Invst Incm$80,676DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,721NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$61,915GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,721CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,016OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,016OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$90,413TotalRevAndExpnssAmt
Total Net Invst Incm$90,413TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,915AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$638AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,277AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,000OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$4,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$326TaxesRevAndExpnssAmt
Taxes Net Invst Incm$144TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$14,626OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,931OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$695OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$22,867TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,713TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,972TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$75,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$75,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$97,867TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,713TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$80,972TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$7,454ExcessRevenueOverExpensesAmt
Net Investment Income$73,700NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,568CashBOYAmt
Cash EOY$3,792CashEOYAmt
Cash EOYFMV$3,792CashEOYFMVAmt
Sav And Temp Cash Invst BOY$19,786SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,489SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,489SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$656,274CorporateStockBOYAmt
Corporate Stock EOY$613,249CorporateStockEOYAmt
Corporate Stock EOYFMV$960,090CorporateStockEOYFMVAmt
Other Investments BOY$856,745OtherInvestmentsBOYAmt
Other Investments EOY$905,493OtherInvestmentsEOYAmt
Other Investments EOYFMV$827,151OtherInvestmentsEOYFMVAmt
Other Assets BOY$255OtherAssetsBOYAmt
Other Assets EOY$255OtherAssetsEOYAmt
Other Assets EOYFMV$255OtherAssetsEOYFMVAmt
Total Assets BOY$1,540,628TotalAssetsBOYAmt
Total Assets EOY$1,532,278TotalAssetsEOYAmt
Total Assets EOYFMV$1,800,777TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,540,628RetainedEarningBOYAmt
Retained Earning EOY$1,532,278RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,540,628TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,532,278TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,540,628TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,532,278TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,540,628TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$7,454ExcessRevenueOverExpensesAmt
Subtotal$1,533,174SubtotalAmt
Other Decreases$896OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,532,278TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - STP2021-02-102022-02-01$9,852$8,819$1,033$1,033
PUBLICLY TRADED SECURITIES - LTP2000-01-012021-12-31$52,063$44,375$7,688$7,688
FieldValueIRS element (for citing)
Capital Gain Net Income$8,721CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$1,033NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,024InvestmentIncomeExciseTaxAmt
Subtotal$1,024SubtotalAmt
Tax Based On Investment Income$1,024TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$5EsPenaltyAmt
Tax Due$229TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 StateCAOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL GREEN & ASSOCIATESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8319157289PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 221818AddressLine1Txt
CityCARMELCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93922ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
RALPH B BUSCH III
93 CORRAL DE TIERRA TERRACESALINASCA939089146President1.00$0
GREGORY J BUSCH
93 CORRAL DE TIERRA TERRACESALINASCA939089146Vice President1.00$0
FRANK B BUSCH
150 SAN BENANCIO RDSALINASCA939089146Vice President1.00$0
PETER S BUSCH
93 CORRAL DE TIERRA TERRACESALINASCA939089146CFO1.00$0
ELLYN D BUSCH ESSIG
93 CORRAL DE TIERRA TERRACESALINASCA939089146Secretary1.00$0
JEFFREY D BUSCH
93 CORRAL DE TIERRA TERRACESALINASCA939089146Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,818,184AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$77,820AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,896,004TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,896,004AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,440CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,867,564NetVlNoncharitableAssetsAmt
Minimum Investment Return$93,378MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$93,378MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,024TaxBasedOnInvestmentIncomeAmt
Total Tax$1,024TotalTaxAmt
Distributable Before Adj$92,354DistributableBeforeAdjAmt
Distributable Before Ded$92,354DistributableBeforeDedAmt
Distributable As Adjusted$92,354DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$80,972ExpensesAndContributionsAmt
Qualifying Distributions$80,972QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$92,354DistributableAsAdjustedAmt
Undistributed Income PY$74,969UndistributedIncomePYAmt
Qualifying Distributions$80,972QualifyingDistributionsAmt
Applied To Year1$74,969AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$6,003AppliedToCurrentYearAmt
Undistributed Income CY$86,351UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRALPH B BUSCH IIIContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRALPH B BUSCH IIIRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 221818AddressLine1Txt
CityCARMELCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93922ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8319157289RecipientPhoneNum
Form And Info And MaterialsLETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNO DEADLINESubmissionDeadlinesTxt
Restrictions On AwardsNO RESTRICTIONS OR LIMITATIONS ON AWARDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PALMA HIGH SCHOOL
919 IVERSONSALINASCA93901NONEPCTo further exempt purpose$20,000
LIVINGSTON MEMORIAL VNA
1996 EASTMAN AVENUE SUITE 101VENTURACA93003NONEPCTo further exempt purpose$5,000
COMMUNITY MEMORIAL HEALTH SYSTEM
2674 EAST MAIN STREET STE E 210VENTURACA93003NONEPCTo further exempt purpose$5,000
MUSEUM OF VENTURA COUNTY
100 E Main StreetVenturaCA93001NONEPCTo further exempt purpose$5,000
UNITED WAY OF MONTEREY COUNTY
232 Monterey StreetSalinasCA93901NONEPCTo further exempt purpose$15,000
GALS GIVE BACK
1385 School House RoadSanta BarbaraCA93108NONEPCTo further exempt purpose$12,500
PLAYERS PHILANTHROPY FUND
1122 Kenilworth Drive 201TowsonMD21204NONEPCTo further exempt purpose$12,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$75,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$80,676ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,016ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$8,721ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$90,413ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$90,413TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax PreparationCategoryTxt
Amt$1,915Amt
Net Investment Income$638NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,277DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
500 PHILIP MORRIS INTL INC COM
600 DOMINION ENERGY CORP
600 DUKE ENERGY CORP NEW COM$32,269$65,958
1500 AT&T INC COM
600 PAYCHEX INC COM$24,356$76,968
1000 VERIZON COMMUNICATIONS COM$38,417$46,190
800 XCEL ENERGY INC COM$22,238$58,544
800 NATIONAL RETAIL PPTYS INC COM
1000 COCA COLA$43,421$64,170
150 LOCKHEED MARTIN CORP$40,458$62,072
500 PROCTOR & GAMBLE CO$38,655$69,455
500 MID-AMER APT CMNTYS INC COM$38,357$92,865
600 W P CAREY INC COM
2500 ARES CAPITAL CORP
400 CROWN CASTLE INTL CORP$40,501$72,264
1000 GENERAL MILLS$44,456$74,790
600 MERCK$34,712$53,604
1500 PFIZER INC$53,087$75,765
500 PRUDENTIAL FINANCIAL$50,379$49,995
1500 BP PLC Spons ADR$55,440$44,070
1000 SHELL PLC ADR CL A$56,503$53,380
1000 Truist Finl Corp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
12995.560 FIDELITY ADVISORY INCOMEAT COST$159,688$148,279
20273.319 LORD ABBETT BOND DEBENTUREAT COST$163,072$147,590
14425.699 MORGAN STANLEY INSTLAT COST$157,907$147,286
13796.454 PIMCO FDS INCOME FD INSTL CLAT COST$164,915$150,381
909.962 Blackrock Health Sciences OppAT COST$71,602$61,968
4125.681 Columbia Funds TR Mid Cap IndexAT COST$71,909$59,369
469.463 Columbia Seligman Tech & InfoAT COST$62,318$55,265
149.416 Vanguard Index 500 Admiral SHSAT COST$54,082$57,013

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescORGANIZATIONAL COSTSDesc
BOY Book Value$255BOYBookValueAmt
EOY Book Value$255EOYBookValueAmt
EOYFMV$255EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCost adjustment to equitiesDesc
Amt$896Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$13,931$13,931
OFFICE EXPENSE$625$625
STATE FILING FEE$70$70

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$1,016RevenueAndExpensesPerBooksAmt
Net Investment Income$1,016NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOther Professional FeesCategoryTxt
Amt$6,000Amt
Net Investment Income$2,000NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$4,000DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Federal Tax net of refunds$182
Foreign Tax Withheld$144$144

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