A L WEBSTER FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
A L WEBSTER FOUNDATION (EIN 37-0682989)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-03-02
IRS object ID
202320619349100312
Schema version
2022v4.1
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)
Return2023-03-02T14:21:16-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Line1404 NORTH HERSHEY RD SUITE AAddressLine1Txt
CityBLOOMINGTONCityNm
State AbbreviationILStateAbbreviationCd
ZIP61704ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN370682989EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AL WEBSTER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlALWEBusinessNameControlTxt
Phone2172606359PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 946AddressLine1Txt
CityDANVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP618340946ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonADAM UNDERWOODPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2172606359PhoneNum
Signature2023-03-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstADAMPersonFirstNm
Person LastUNDERWOODPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAWN CARLSONPreparerPersonNm
PTINP00834818PTIN
Phone3096624356PhoneNum
Preparation2023-03-01PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$852,986FMVAssetsEOYAmt
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$17,487DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,487DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$17,177NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$90,494GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$17,177CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$34,664TotalRevAndExpnssAmt
Total Net Invst Incm$34,664TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,465AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,732AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,733AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$11,159OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,159OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$174TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$506OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$506OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,304TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,891TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,239TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$65,304TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,891TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$53,239TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$30,640ExcessRevenueOverExpensesAmt
Net Investment Income$22,773NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$42,264SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$35,099SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$35,099SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$79,874USGovernmentObligationsBOYAmt
US Government Obligations EOY$89,787USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$86,758USGovtObligationsEOYFMVAmt
Corporate Stock BOY$379,127CorporateStockBOYAmt
Corporate Stock EOY$298,298CorporateStockEOYAmt
Corporate Stock EOYFMV$257,881CorporateStockEOYFMVAmt
Corporate Bonds BOY$298,380CorporateBondsBOYAmt
Corporate Bonds EOY$345,821CorporateBondsEOYAmt
Corporate Bonds EOYFMV$473,248CorporateBondsEOYFMVAmt
Total Assets BOY$799,645TotalAssetsBOYAmt
Total Assets EOY$769,005TotalAssetsEOYAmt
Total Assets EOYFMV$852,986TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$799,645NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$769,005NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$799,645TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$769,005TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$799,645TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$769,005TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$799,645TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$30,640ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$769,005SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$769,005TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
OLD NATIONAL - EQUITYP$50,475$33,307$17,168$17,168
OLD NATIONAL - FIXED INCOMEP$40,019$40,010$9$9
FieldValueIRS element (for citing)
Capital Gain Net Income$17,177CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$317InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$317SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$317TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$317TaxDueAmt

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 Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksOLD NATIONAL TRUST COIndividualWithBooksNm
Phone2174775300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12 W MAIN ST DANVILLE ILAddressLine1Txt
CityDANVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP61832ZIPCd
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 Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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 (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAWN NASSER
2000 E MAIN STDANVILLEIL61832DIRECTOR1.00$0$0$0
ADAM STONECIPHER
8640 S 550 WLAFAYETTEIN47909VICE PRESIDENT1.00$0$0$0
ADAM UNDERWOOD
52 S SHOREWOOD DRDANVILLEIL61832PRESIDENT1.00$0$0$0
HALLEY WITZEL
21813 OLD OTTAWA LANEDANVILLEIL61834SECRETARY-TREASURER1.00$0$0$0
EMILY BONOMO
2 E MAIN ST 1200DANVILLEIL61832DIRECTOR1.00$0$0$0
JASON HENTON
850 N GRIFFIN STDANVILLEIL61832DIRECTOR1.00$0$0$0
JEAN LITCHENBERGER
2 E MAIN STDANVILLEIL61832DIRECTOR1.00$0$0$0
ANDREW MUDD
21 N VERMILION ST STE ADANVILLEIL61832DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
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$922,235AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$38,681AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$960,916TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$960,916AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,414CashDeemedCharitableAmt
Net Vl Noncharitable Assets$946,502NetVlNoncharitableAssetsAmt
Minimum Investment Return$47,325MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$47,325MinimumInvestmentReturnAmt
Tax Based On Investment Income$317TaxBasedOnInvestmentIncomeAmt
Total Tax$317TotalTaxAmt
Distributable Before Adj$47,008DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$47,008DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$47,008DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$53,239ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$53,239QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$47,008DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$7,222ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$7,715ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$7,875ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,303ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,732ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$28,847TotalExcessDistributionCyovAmt
Qualifying Distributions$53,239QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$47,008AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,231RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$35,078TotalCorpusAmt
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$7,222ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$27,856ExcessDistriCyovToNextYrAmt
Excess From Year4$7,715ExcessFromYear4Amt
Excess From Year3$7,875ExcessFromYear3Amt
Excess From Year2$4,303ExcessFromYear2Amt
Excess From Year1$1,732ExcessFromYear1Amt
Excess From Current Year$6,231ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAL WEBSTER FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 946AddressLine1Txt
CityDANVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP618340946ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2172606359RecipientPhoneNum
Form And Info And MaterialsWRITTENFormAndInfoAndMaterialsTxt
Submission DeadlinesPUBLISHED IN NEWSPAPERSubmissionDeadlinesTxt
Restrictions On AwardsAS OUTLINED IN BY-LAWSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS AND GIRLS CLUB OF DANVILLE
850 NORTH GRIFFIN STREETDANVILLEIL61832N/APCPROGRAMS$4,000
CRIS HEALTHY AGING
309 N FRANKLIN STDANVILLEIL61832N/APCPROGRAMS$8,500
DANVILLE AREA SOCCER ASSOCIATION
1100 E WINTER AVEDANVILLEIL61832N/APCPROGRAMS$3,145
DANVILLE FAMILY YMCA
1111 N VERMILION STDANVILLEIL61832N/APCPROGRAMS$4,274
FAIR HOPE CHILDRENS MINISTRY
1225 E VOORHEES STDANVILLEIL61832N/APCPROGRAMS$4,000
HOOPESTON MULTI AGENCY
206 S 1ST AVEHOOPESTONIL60942N/APCPROGRAMS$8,000
HOPE CENTER
1607 CLYMAN LNDANVILLEIL61832N/APCPROGRAMS$1,450
THE SALVATION ARMY
855 E FAIRCHILD STDANVILLEIL61832N/APCPROGRAMS$4,000
UNITED WAY OF DANVILLE AREA
425 N GILBERT STDANVILLEIL61832N/APCPROGRAMS$6,000
VERMILION HERITAGE FOUNDATION
PO BOX 926DANVILLEIL61834N/APCPROGRAMS$6,631
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,487ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$17,177ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$34,664ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$34,664TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING, TAX, CONSULTINGCategoryTxt
Amt$3,465Amt
Net Investment Income$1,732NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,733DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondONT BONDSBondNm
EOY Book Value$345,821EOYBookValueAmt
EOYFMV$473,248EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockONT CORPORATE STOCKSStockNm
EOY Book Value$298,298EOYBookValueAmt
EOYFMV$257,881EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$89,787USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$86,758USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
POST OFFICE BOX$166$0$166
NEWSPAPER AD$325$0$325
FILING FEE$15$0$15

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE FEE$2,000$1,000$1,000
INVESTMENT MANAGEMENT FEE$9,159$9,159$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$174Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

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