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JOSEPHINE PEISER CHARITABLE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JOSEPHINE PEISER CHARITABLE FOUNDATION (EIN 20-1999478)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-07-05
IRS object ID
202321869349100017
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)
Return2023-07-05T14:54:48-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WITHUM SMITH BROWN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1506 CARNEGIE CENTER STE 400AddressLine1Txt
CityPRINCETONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085406243ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201999478EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Josephine Peiser Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DR RICHARD PORWANCHERInCareOfNm
Business Name ControlJOSEBusinessNameControlTxt
Phone6099210886PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1105 S 12th Street 305AddressLine1Txt
CityPhiladelphiaCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19107ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRichard PorwancherPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6099210886PhoneNum
Signature2023-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRichardPersonFirstNm
Person LastPorwancherPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHAL R TERRPreparerPersonNm
PTINP00360976PTIN
Phone6095201188PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,797,549FMVAssetsEOYAmt
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$1,516InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,516InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$33,430DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,430DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$5,023NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$195,547GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$29,923TotalRevAndExpnssAmt
Total Net Invst Incm$34,946TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$25,000CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$2,323LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,091LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$232LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,584AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,226AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$358AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$14,952OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,952OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$859TaxesRevAndExpnssAmt
Taxes Net Invst Incm$210TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$4,623OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$51,341TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,479TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$590TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$131,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$131,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$182,591TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,479TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$131,840TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$152,668ExcessRevenueOverExpensesAmt
Net Investment Income$14,467NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$153,281CashBOYAmt
Cash EOY$125,608CashEOYAmt
Cash EOYFMV$125,608CashEOYFMVAmt
US Government Obligations BOY$79,419USGovernmentObligationsBOYAmt
US Government Obligations EOY$71,926USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$64,483USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,105,772CorporateStockBOYAmt
Corporate Stock EOY$1,011,525CorporateStockEOYAmt
Corporate Stock EOYFMV$1,595,866CorporateStockEOYFMVAmt
Corporate Bonds BOY$35,120CorporateBondsBOYAmt
Corporate Bonds EOY$12,070CorporateBondsEOYAmt
Corporate Bonds EOYFMV$11,592CorporateBondsEOYFMVAmt
Total Assets BOY$1,373,592TotalAssetsBOYAmt
Total Assets EOY$1,221,129TotalAssetsEOYAmt
Total Assets EOYFMV$1,797,549TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,373,592CapitalStockBOYAmt
Capital Stock EOY$1,221,129CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,373,592TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,221,129TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,373,592TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,221,129TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,373,592TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$152,668ExcessRevenueOverExpensesAmt
Other Increases$205OtherIncreasesAmt
Subtotal$1,221,129SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,221,129TotNetAstOrFundBalancesEOYAmt

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
SEE ATTACHED FIDELITY STATEMENTP2021-01-012022-12-31$193,358$200,570-$7,212-$7,212
CAPITAL GAIN DIVIDENDSP$2,189
FieldValueIRS element (for citing)
Capital Gain Net Income-$5,023CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$201InvestmentIncomeExciseTaxAmt
Subtotal$201SubtotalAmt
Tax Based On Investment Income$201TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$960EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$960TotalPaymentsAndCreditsAmt
Overpayment$759OverpaymentAmt
Applied To ES Tax$759AppliedToESTaxAmt

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 StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
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 Line1DR RICHARD PORWANCHERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6099210886PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1105 S 12TH STREET APT 305AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19107ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ALTINA NOEL
396 RIVERSIDE DRIVEPRINCETONNJ08540TRUSTEE2.0$10,000$0$0
DONNA PORWANCHER
105 S 12th Street Apt 305PhiladelphiaPA19107TRUSTEE1.0$5,000$0$0
RICHARD PORWANCHER
105 S 12th Street Apt 305PhiladelphiaPA19107TRUSTEE3.0$10,000$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$1,796,040AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$136,509AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,932,549TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,932,549AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,988CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,903,561NetVlNoncharitableAssetsAmt
Minimum Investment Return$95,178MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$95,178MinimumInvestmentReturnAmt
Tax Based On Investment Income$201TaxBasedOnInvestmentIncomeAmt
Total Tax$201TotalTaxAmt
Distributable Before Adj$94,977DistributableBeforeAdjAmt
Distributable Before Ded$94,977DistributableBeforeDedAmt
Distributable As Adjusted$94,977DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$131,840ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$131,840QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$94,977DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Total For Prior Years$6,504TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$20,044ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$16,754ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$36,798TotalExcessDistributionCyovAmt
Qualifying Distributions$131,840QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$94,977AppliedToCurrentYearAmt
Remaining Distri From Corpus$36,863RemainingDistriFromCorpusAmt
Total Corpus$73,661TotalCorpusAmt
Prior Year Undistributed Incm$6,504PriorYearUndistributedIncmAmt
Taxable1$6,504Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$73,661ExcessDistriCyovToNextYrAmt
Excess From Year2$20,044ExcessFromYear2Amt
Excess From Year1$16,754ExcessFromYear1Amt
Excess From Current Year$36,863ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BORN FREE USA UNITED WITH ANIMAL PROTECTION
1122 S STREETSACRAMENTOCA95811NONEPCGENERAL SUPPORT$3,000
FARM SANCTUARY
3100 AIKENS ROADWATKINS GLENNY14891NONEPCGENERAL SUPPORT$2,400
HUMANE FARM ANIMAL CARE
1039 STERLING RD STE 201HERNDONVA20170NONEPCGENERAL SUPPORT$2,400
PCRM FOUNDATION
5100 WISCONSIN AVEUNE NWWASHINGTONDC20016NONEPCGENERAL SUPPORT$3,500
SAVE
900 HERRONTOWN ROADPRINCETONNJ08540NONEPCGENERAL SUPPORT$2,000
WORLD SOCIETY FOR THE PROTECTION OF ANIMALS
LINCOLN PLAZA 89 SOUTH STREET SUITBOSTONMA02111NONEPCGENERAL SUPPORT$3,000
INTERNATIONAL PRIMATE PROTECTION LEAGUE
PO BOX 766SUMMERVILLESC29484NONEPCGENERAL SUPPORT$1,700
HOMEFRONT
1880 PRINCETON AVENUELAWRENCEVILLENJ08648NONEPCGENERAL SUPPORT$5,000
THE COLLEGE OF NEW JERSEY
2000 PENNINGTON ROADEWINGNJ08618NONEPCGENERAL SUPPORT$5,000
TRENTON AREA SOUP KITCHEN
72 ESCHER STREETTRENTONNJ08609NONEPCGENERAL SUPPORT$12,500
HUMANE FARMING ASSOCIATION
PO BOX 3577SAN RAFAELCA94912NONEPCGENERAL SUPPORT$2,400
ANIMAL WELFARE INSTITUTE
900 PENNSYLVANIA AVE SEWASHINGTONDC20003NONEPCGENERAL SUPPORT$2,400
JOHNS HOPKINS UNIVERSITY
1 EAST MOUNT VERNON PLACEBALTIMOREMD21202NONEPCGENERAL SUPPORT$6,000
UNITED WAY OF GREATER MERCER COUNTY
3131 PRINCETON PIKELAWRENCEVILLENJ08648NONEPCGENERAL SUPPORT$6,000BUILDING 4
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BOULEVARD BRONXNEW YORKNY10460NONEPCGENERAL SUPPORT$4,200
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON ROADKANABUT847415000NONEPCGENERAL SUPPORT$3,000
AMERICAN CANCER SOCIETY
PO BOX 22478OKLAHOMA CITYOK73123NONEPCGENERAL$41,750
MERCER STREET FRIENDS
1201 W STATE STTRENTONNJ08618NONEPCGENERAL$13,500
ST JUDES CHILDRENS HOSPITAL
262 DANNY THOMAS PLACEMEMPHISTN38105NONEPCGENERAL$6,500
YWCA
1400 I STREET SUITE 325WASHINGTONDC20005NONEGENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$131,250TotalGrantOrContriPdDurYrAmt

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$1,516ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,430ExclusionAmt
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-$5,023ExclusionAmt
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$29,923ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$29,923TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,584Amt
Net Investment Income$3,226NetInvestmentIncomeAmt
Disbursements Charitable Prps$358DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHED FIDELITY STMTBondNm
EOY Book Value$12,070EOYBookValueAmt
EOYFMV$11,592EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED FIDELITY STMTStockNm
EOY Book Value$1,011,525EOYBookValueAmt
EOYFMV$1,595,866EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryATTORNEY FEESCategoryTxt
Legal Fees$2,323LegalFeesAmt
Net Investment Income$2,091NetInvestmentIncomeAmt
Disbursements Charitable Prps$232DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
INSURANCE$1,251
OFFICE SUPPLIES$3,372

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX TIMING DIFFERENCEDesc
Amt$205Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEECategoryTxt
Amt$14,952Amt
Net Investment Income$14,952NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$210$210
EXCISE TAX$649

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