THE JIM PARKE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE JIM PARKE FOUNDATION (EIN 06-1603828)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-15
IRS object ID
202341359349100424
Schema version
2022v5.0
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)
Return2023-05-15T07:23:15-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN570381582PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ELLIOTT DAVIS LLCPLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 EAST MOREHEAD STREET SUITE 700AddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061603828EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JIM PARKE FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O MARILYN J PARKEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJIMPBusinessNameControlTxt
Phone2564533991PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1425 WATERSIDE DRIVEAddressLine1Txt
CitySENECACityNm
State AbbreviationSCStateAbbreviationCd
ZIP29672ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARILYN J PARKEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2564533991PhoneNum
Signature2023-05-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARILYNPersonFirstNm
Person LastPARKEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJANICE A RATICAPreparerPersonNm
PTINP00358837PTIN
Phone7043338881PhoneNum
Preparation2023-05-14PreparationDt

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$6,868,870FMVAssetsEOYAmt
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$8,554InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,909InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$170,396DividendsRevAndExpnssAmt
Dividends Net Invst Incm$170,396DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$941,371NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,352,577GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$941,371CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,120,321TotalRevAndExpnssAmt
Total Net Invst Incm$1,117,676TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$58,009OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$58,009OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$10,169TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,242TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$68,178TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$59,251TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$747,302ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$747,302ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$815,480TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$59,251TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$747,302TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$304,841ExcessRevenueOverExpensesAmt
Net Investment Income$1,058,425NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$275,834SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$371,281SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$371,281SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$259,974USGovernmentObligationsBOYAmt
US Government Obligations EOY$362,834USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$342,181USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,683,292CorporateStockBOYAmt
Corporate Stock EOY$4,473,295CorporateStockEOYAmt
Corporate Stock EOYFMV$4,435,530CorporateStockEOYFMVAmt
Corporate Bonds BOY$140,994CorporateBondsBOYAmt
Corporate Bonds EOY$129,828CorporateBondsEOYAmt
Corporate Bonds EOYFMV$120,195CorporateBondsEOYFMVAmt
Other Investments BOY$2,341,414OtherInvestmentsBOYAmt
Other Investments EOY$1,670,348OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,599,683OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,701,508TotalAssetsBOYAmt
Total Assets EOY$7,007,586TotalAssetsEOYAmt
Total Assets EOYFMV$6,868,870TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$6,701,508RetainedEarningBOYAmt
Retained Earning EOY$7,007,586RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,701,508TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,007,586TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,701,508TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,007,586TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,701,508TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$304,841ExcessRevenueOverExpensesAmt
Other Increases$1,237OtherIncreasesAmt
Subtotal$7,007,586SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,007,586TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ML #2992P$2,590,991$2,718,617-$127,626-$127,626
ML #2992P$4,947,783$3,794,703$1,153,080$1,153,080
ML #2993P$7,430$7,430$0$0
ML #2993P$13,038$14,796-$1,758-$1,758
ML #2993P$233,908$247,605-$13,697-$13,697
ML #2993P$558,644$628,055-$69,411-$69,411
CAPITAL GAINS DIVIDENDSP$783$783$783
FieldValueIRS element (for citing)
Capital Gain Net Income$941,371CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,712InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$14,712SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$14,712TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,480EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$14,480TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$232TaxDueAmt

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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2564533991PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1425 WATERSIDE DRIVEAddressLine1Txt
CitySENECACityNm
State AbbreviationSCStateAbbreviationCd
ZIP29672ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARILYN JO PARKE
425 WATERSIDE DRIVESENECASC29672TRUSTEE1.00$0$0$0
DACIA FUHRMAN GONZALES
425 WATERSIDE DRIVESENECASC29672TRUSTEE1.00$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$7,169,127AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$333,703AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,502,830TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,502,830AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$112,542CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,390,288NetVlNoncharitableAssetsAmt
Minimum Investment Return$369,514MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$369,514MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,712TaxBasedOnInvestmentIncomeAmt
Total Tax$14,712TotalTaxAmt
Distributable Before Adj$354,802DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$354,802DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$354,802DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$747,302ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$747,302QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$354,802DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$50,525ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$77,449ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$184,113ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$312,087TotalExcessDistributionCyovAmt
Qualifying Distributions$747,302QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$354,802AppliedToCurrentYearAmt
Remaining Distri From Corpus$392,500RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$704,587TotalCorpusAmt
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$704,587ExcessDistriCyovToNextYrAmt
Excess From Year3$50,525ExcessFromYear3Amt
Excess From Year2$77,449ExcessFromYear2Amt
Excess From Year1$184,113ExcessFromYear1Amt
Excess From Current Year$392,500ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMARILYN JO PARKEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AIKEN HIGH SCHOOL
449 RUTLAND DRIVEAIKENSC29801GOVPTSO$2,000
BOY SCOUTS OF AMERICA BLUE RIDGE COUNCIL
1 PARK PLAZAGREENVILLESC29607PCSUPPORT SCOUTING PROGRAMS$10,000
BUILDON
1111 SUMMER STREET SUITE 602ASTAMFORDCT06905PCSUPPORT STUDENT SERVICE LEARNING PROGRAMS$126,401
CAROLINA DAY SCHOOL
1345 HENDERSONVILLE ROADASHEVILLENC28803PCEDUCATIONAL SUPPORT$10,000
CITY OF GLASGOW VALLEY COUNTY COMMUNITY POOL CAMPAIGN
319 3RD STREET SOUTHGLASGOWMT59230GOVSUPPORT EDUCATIONAL, PHYSICAL FITNESS AND RECREATIONAL NEEDS.$500,000
COLLINS CHILDREN'S HOME
PO BOX 745SENECASC29679PCSUPPORT OF THE CARE OF NEEDY CHILDREN AND FAMILIES$5,000
EPISCOPAL HIGH SCHOOL
4650 BISSONNETBELLAIRETX77401PCEDUCATIONAL SUPPORT$10,000
FORT PECK FINE ARTS COUNCIL
PO BOX 973GLASGOWMT59230PCSUPPORT OPERATION OF THE FORT PECK THEATRE$25,000
OCONEE MEMORIAL HOSPITAL FOUNDATION
298 MEMORIAL DRSENECASC29672PCSUPPORT OF THE HOSPICE CRIPPEN ENDOWMENT$10,000
SUSAN G KOMEN
3770 NOEL ROAD SUITE 801889DALLASTX75380PCSUPPORT BREAST CANCER RESEARCH$7,500
POSITIVELY COVID
2218 S 9TH ST WMISSOULAMT59801PCSUPPORT COVID RECOVERY PROGRAMS$1,000
FOOTHILLS AREA YMCA
370 MEMORIAL DRIVESENECASC29672PCSUPPORT ORGANIZATION PROGRAMS$10,000
CONCORDIA COLLEGE
901 8TH STREETMOORHEADMN56562PCEDUCATIONAL SUPPORT$26,401
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$743,302TotalGrantOrContriPdDurYrAmt
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$8,554ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$170,396ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$941,371ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,120,321ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,120,321TotalIncomeProducingActyAmt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMERRILL LYNCH #2993 CORP BONDSBondNm
EOY Book Value$129,828EOYBookValueAmt
EOYFMV$120,195EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH #2992 EQUITYStockNm
EOY Book Value$4,473,295EOYBookValueAmt
EOYFMV$4,435,530EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$362,834USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$342,181USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH #2992 MUTUAL FUNDSAT COST$1,431,162$1,375,457
MERRILL LYNCH #2993 MUTUAL FUNDSAT COST$239,186$221,557
MERRILL LYNCH #2993 ACCRUED INTERESTAT COST$0$2,669

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescFUND BALANCE ADJ - NO TAX EFFECTDesc
Amt$1,237Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$58,009Amt
Net Investment Income$58,009NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$1,242$1,242$0
OTHER TAX$8,927$0$0

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