BETA

PAYNE FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
PAYNE FAMILY FOUNDATION (EIN 06-1475247)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-10-16
IRS object ID
202342899349100204
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)
Return2023-10-16T08:32:47-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN221478099PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COHNREZNICK LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1350 CHURCH STREET 12TH FLOORAddressLine1Txt
CityHARTFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061475247EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PAYNE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPAYNBusinessNameControlTxt
Phone6035267579PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 356AddressLine1Txt
CityELKINSCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03233ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID B PAYNEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6035267579PhoneNum
Signature2023-09-20SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDAVIDPersonFirstNm
Person LastPAYNEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLISA CANTONEPreparerPersonNm
PTINP00237696PTIN
Phone9592007000PhoneNum
Preparation2023-09-13PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$1,699,374FMVAssetsEOYAmt
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$22,354DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,354DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$90,613NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$104,425GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$90,613CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$112,967TotalRevAndExpnssAmt
Total Net Invst Incm$112,967TotalNetInvstIncmAmt
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$3,675AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,837AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,838AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,837TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,512TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,837TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,838TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$102,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$102,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$107,762TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,837TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$104,088TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,205ExcessRevenueOverExpensesAmt
Net Investment Income$111,130NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$20,195SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$39,212SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$39,212SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$312,401CorporateStockBOYAmt
Corporate Stock EOY$298,589CorporateStockEOYAmt
Corporate Stock EOYFMV$1,660,162CorporateStockEOYFMVAmt
Total Assets BOY$332,596TotalAssetsBOYAmt
Total Assets EOY$337,801TotalAssetsEOYAmt
Total Assets EOYFMV$1,699,374TotalAssetsEOYFMVAmt
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$332,596RetainedEarningBOYAmt
Retained Earning EOY$337,801RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$332,596TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$337,801TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$332,596TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$337,801TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$332,596TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,205ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$337,801SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$337,801TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$104,425GrossSalesPriceAmt
Cost Or Other Basis$13,812CostOrOtherBasisAmt
Gain Or Loss$90,613GainOrLossAmt
Gains Minus Excess Or Losses$90,613GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$90,613CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,545InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,545SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,545TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,600TotalPaymentsAndCreditsAmt
Es Penalty$16EsPenaltyAmt
Overpayment$39OverpaymentAmt
Applied To ES Tax$39AppliedToESTaxAmt
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 Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
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 Line1DAVID B PAYNEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6035267579PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 356AddressLine1Txt
CityELKINSCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03233ZIPCd
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 Prsn0PayCompDisqualifiedPrsnInd
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 AllwncExpenseAccountOtherAllwncAmt
BEVERLY PAYNE
PO BOX 356ELKINSNH03233TRUSTEE1.00$0$0$0
DAVID B PAYNE
PO BOX 356ELKINSNH03233TRUSTEE1.00$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$2,014,431AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$29,704AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,044,135TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,044,135AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,662CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,013,473NetVlNoncharitableAssetsAmt
Minimum Investment Return$100,674MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$100,674MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,545TaxBasedOnInvestmentIncomeAmt
Total Tax$1,545TotalTaxAmt
Distributable Before Adj$99,129DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$99,129DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$99,129DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$104,088ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$104,088QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$99,129DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$3,739ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$4,046ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$13,184ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$5,019ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$18,260ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$44,248TotalExcessDistributionCyovAmt
Qualifying Distributions$104,088QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$99,129AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,959RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$49,207TotalCorpusAmt
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$3,739ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$45,468ExcessDistriCyovToNextYrAmt
Excess From Year4$4,046ExcessFromYear4Amt
Excess From Year3$13,184ExcessFromYear3Amt
Excess From Year2$5,019ExcessFromYear2Amt
Excess From Year1$18,260ExcessFromYear1Amt
Excess From Current Year$4,959ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBEVERLY PAYNEContributingManagerNm
Contributing ManagerDAVID B PAYNEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALICE PECK DAY MEMORIAL HOSPITAL
10 ALICE PECK DAY DRIVELEBANONNH03766NONEPCCHARITABLE SUPPORT$5,000
ALOHA FOUNDATION
2968 LAKE MOREY ROADFAIRLEEVT05045NONEPCCHARITABLE SUPPORT$1,500
AMC THEATRE SUPPORT CENTER
11500 ASH STREETLEAWOODKS66211NONEPCCHARITABLE SUPPORT$2,000
ATTENTION HOMES TGTHR
1440 PINE ST SUITE BBOULDERCO80302NONEPCCHARITABLE SUPPORT$1,000
BOULDER SHELTER FOR THE HOMELESS
4869 BROADWAYBOULDERCO80304NONEPCCHARITABLE SUPPORT$1,000
CHAGRIN FALLS PARK COMMUNITY CENTER
7060 WOODLAND AVECHAGRIN FALLSOH44023NONEPCCHARITABLE SUPPORT$750
CHAPIN SWIM CENTER - CHAPIN SENIOR HOME
37 PLEASANT STNEW LONDONNH03257NONEPCCHARITABLE SUPPORT$2,500
DERBY FUND
56 BURDITT AVENUEHINGHAMMA02043NONEPCCHARITABLE SUPPORT$500
DUNBAR SHREGEAL LAND PROSEC
PO BOX 356ELKINSNH03233NONEPCCHARITABLE SUPPORT$1,000
EMERGENCY FAMILY ASSISTANCE ASSOCIATION
1575 YARMOUTH AVEBOULDERCO80304NONEPCCHARITABLE SUPPORT$1,000
HOOD MUSEUM
6 E WHEELOCK STHANOVERNH03755NONEPCCHARITABLE SUPPORT$2,000
LOVELANE SPECIAL NEEDS HORSEBACK RIDING PROGRAM
40 BAKER BRIDGE ROADLINCOLNMA01773NONEPCCHARITABLE SUPPORT$500
NEW ENGLAND WILDLIFE CENTER
500 COLUMBIAN STWEYMOUTHMA02188NONEPCCHARITABLE SUPPORT$500
NEW LONDON BARN PLAYHOUSE
84 MAIN STREETNEW LONDONNH03257NONEPCCHARITABLE SUPPORT$17,500
NEW LONDON NH HOSPITAL
273 COUNTY ROADNEW LONDONNH03257NONEPCCHARITABLE SUPPORT$5,000
NOLS
PO BOX 356ELKINSNH03233NONEPCCHARITABLE SUPPORT$500
OLD FRIENDS FARM
PO BOX 904AMHERSTMA01004NONEPCCHARITABLE SUPPORT$500
SKIDMORE COLLEGE
815 NORTH BROADWAYSARATOGA SPRINGSNY12866NONEPCCHARITABLE SUPPORT$56,000
STOWE LAND TRUST
6 SUNSET STSTOWEVT05672NONEPCCHARITABLE SUPPORT$500
STOWE TRAILS PARTNERSHIP
51 MAIN STSTOWEVT05672NONEPCCHARITABLE SUPPORT$500
THE CURRENT
90 POND STSTOWEVT05672NONEPCCHARITABLE SUPPORT$500
THORNE NATURE EXPERIENCE
1466 653RD STBOULDERCO80303NONEPCCHARITABLE SUPPORT$1,000
WE DON'T WASTE
5971 BROADWAYDENVERCO80216NONEPCCHARITABLE SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$102,250TotalGrantOrContriPdDurYrAmt
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$22,354ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$90,613ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$112,967ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$112,967TotalIncomeProducingActyAmt

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 FEESCategoryTxt
Amt$3,675Amt
Net Investment Income$1,837NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,838DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$17,959$65,874
ADOBE INC$35,369$33,653
ALPHABET INC CL A$9,129$52,938
ALPHABET INC CL C$10,589$62,111
AMAZON.COM INC$21,880$109,200
APPLE INC$19,291$189,698
COCA COLA CO COM$336$76,332
GOLDMAN SACHS GROUP INC$25,617$68,676
HOME DEPOT INC$16,328$142,137
ILLINOIS TOOL WORKS INC$17,226$77,105
INTEL CORP$20,844$26,430
JOHNSON & JOHNSON$968$70,660
MICROSOFT CORP$1,941$215,838
O REILLY AUTOMOTIVE INC$37,996$126,604
PAYPAL HOLDINGS INC$24,997$48,430
PEPSICO INC$418$108,396
STARBUCKS CORP$37,399$99,200
WALT DISNEY CO$302$86,880

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$1,837Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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