BETA

BIA ECHO FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
BIA ECHO FOUNDATION (EIN 83-3983572)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-13
IRS object ID
202343179349102514
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)
Return2023-11-13T12:49:23-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SEILER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1220 MONTGOMERY STREET STE 300AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN833983572EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BIA-ECHO FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O SEVEN POST FAMILY OFFICE SERVICES INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% SEILER LLPInCareOfNm
Business Name ControlBIA-BusinessNameControlTxt
Phone4153419300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1135 N SIERRA ST 40370AddressLine1Txt
CityRENOCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89504ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNICOLE SHANAHANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4155006690PhoneNum
Signature2023-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstNICOLEPersonFirstNm
Person LastSHANAHANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL L HALLPreparerPersonNm
PTINP00904498PTIN
Phone4153922123PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$25,175,049FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$337,522DividendsRevAndExpnssAmt
Dividends Net Invst Incm$267,625DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$331,360NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,471,230GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$182,088OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$28,072OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$188,250TotalRevAndExpnssAmt
Total Net Invst Incm$295,697TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$10,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$10,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$11,135LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$24,805LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$56,042AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$32,561AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$32,561AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$54,051TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$871DeprecAndDpltnRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$4,072TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$4,072TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$110,486OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$50,238OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$60,247OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$246,657TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$82,799TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$131,685TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$246,657TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$82,799TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$131,685TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$58,407ExcessRevenueOverExpensesAmt
Net Investment Income$212,898NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$78,562CashBOYAmt
Cash EOY$119,992CashEOYAmt
Cash EOYFMV$119,992CashEOYFMVAmt
Sav And Temp Cash Invst BOY$164,818SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,556,717SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,556,717SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$13,728,124USGovernmentObligationsBOYAmt
US Government Obligations EOY$8,941,909USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$8,941,909USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,710,455CorporateStockBOYAmt
Corporate Stock EOY$1,490,198CorporateStockEOYAmt
Corporate Stock EOYFMV$1,490,198CorporateStockEOYFMVAmt
Corporate Bonds BOY$10,549,930CorporateBondsBOYAmt
Corporate Bonds EOY$9,930,606CorporateBondsEOYAmt
Corporate Bonds EOYFMV$9,930,606CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$4,243LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$4,243LandBldgEquipAccumDeprecAmt
Land BOY$871LandBOYAmt
Other Assets BOY$124,744OtherAssetsBOYAmt
Other Assets EOY$135,627OtherAssetsEOYAmt
Other Assets EOYFMV$135,627OtherAssetsEOYFMVAmt
Total Assets BOY$26,357,504TotalAssetsBOYAmt
Total Assets EOY$25,175,049TotalAssetsEOYAmt
Total Assets EOYFMV$25,175,049TotalAssetsEOYFMVAmt
Accounts Payable BOY$38,138AccountsPayableBOYAmt
Accounts Payable EOY$15,387AccountsPayableEOYAmt
Grants Payable BOY$406,667GrantsPayableBOYAmt
Grants Payable EOY$0GrantsPayableEOYAmt
Total Liabilities BOY$444,805TotalLiabilitiesBOYAmt
Total Liabilities EOY$15,387TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$25,912,699NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$25,159,662NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$25,912,699TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$25,159,662TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$26,357,504TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$25,175,049TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$25,912,699TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$58,407ExcessRevenueOverExpensesAmt
Other Increases$406,667OtherIncreasesAmt
Subtotal$26,260,959SubtotalAmt
Other Decreases$1,101,297OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$25,159,662TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$7,471,230GrossSalesPriceAmt
Cost Or Other Basis$7,795,615CostOrOtherBasisAmt
Gain Or Loss-$324,385GainOrLossAmt
Gains Minus Excess Or Losses-$324,385GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$324,385CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,959InvestmentIncomeExciseTaxAmt
Subtotal$2,959SubtotalAmt
Tax Based On Investment Income$2,959TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$54,051EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$54,051TotalPaymentsAndCreditsAmt
Overpayment$51,092OverpaymentAmt
Applied To ES Tax$51,092AppliedToESTaxAmt

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
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.BIAECHO.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SEILER LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4155006690PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1220 MONTGOMERY ST STE 300AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd
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
NICOLE SHANAHAN
135 N SIERRA ST 40370RENONV89504PRESIDENT40.0$0$0$0
CHLOE COCKBURN
135 N SIERRA ST 40370RENONV89504DIRECTOR40.0$0$0$0
DANIEL HALL
220 MONTGOMERY STREET 300SAN FRANCISCOCA94104TREASURER1.0$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$22,771,632AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,581,882AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$25,353,514TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$25,353,514AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$380,303CashDeemedCharitableAmt
Net Vl Noncharitable Assets$24,973,211NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,248,661MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,248,661MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,959TaxBasedOnInvestmentIncomeAmt
Total Tax$2,959TotalTaxAmt
Distributable Before Adj$1,245,702DistributableBeforeAdjAmt
Distributable Before Ded$1,245,702DistributableBeforeDedAmt
Distributable As Adjusted$1,245,702DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$131,685ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$131,685QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,245,702DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$7,696,886ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$14,835,240ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$22,037,383ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$44,569,509TotalExcessDistributionCyovAmt
Qualifying Distributions$131,685QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$131,685AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$1,114,017ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,114,017ExcessDistributionCyovAppCYAmt
Total Corpus$43,455,492TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$43,455,492ExcessDistriCyovToNextYrAmt
Excess From Year3$6,582,869ExcessFromYear3Amt
Excess From Year2$14,835,240ExcessFromYear2Amt
Excess From Year1$22,037,383ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$337,522ExclusionAmt
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-$331,360ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
REFUND OF INVESTMENT FEE01$28,072
EXCISE TAX REFUND01$154,016

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$188,250ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$188,250TotalIncomeProducingActyAmt

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 SERVICESCategoryTxt
Amt$56,042Amt
Net Investment Income$32,561NetInvestmentIncomeAmt
Disbursements Charitable Prps$32,561DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyCOMPUTER HARDWAREPropertyDesc
Acquired2019-07-23AcquiredDt
Cost Or Other Basis$4,243CostOrOtherBasisAmt
Prior Year Depreciation$3,372PriorYearDepreciationAmt
Computation MethodSLComputationMethodTxt
Life3LifeRt
Current Year Expense$871CurrentYearExpenseAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
550,000 FV ABBOTT SR 2.95%$531,108$531,108
118,000 FV ADOBE INC 3.25%$168,118$168,118
500,000 FV AMAZON INC SR 3.8%$491,940$491,940
345,000 FV AMERICAN WTR 3.85%$339,483$339,483
250,000 FV APPLE INC SR 2.85%$249,312$249,312
0 FV BURLIN SANTA 3.05%$0$0
500,000 FV CATERPILLAR 2.15%$477,030$477,030
500,000 FV INTEL CORP SR 3.40%$487,435$487,435
0 FV INT. BUSINESS 2.85$0$0
500,000 FV ISHARES FLOATING$558,663$558,663
0 FV MEDTRONIC INC 3.50%$0$0
255,000 FV MICROSOFT CO 3.125%$246,335$246,335
500,000 FV NIKE INC SR 2.4%$477,570$477,570
369,000 FV NOVARTIS CO 3.40%$361,506$361,506
300,000 FV ROYAL BK CDA VAR%$299,994$299,994
500,000 FV 7 ELEVEN INC 0.80%$475,810$475,810
110,000 FV SIOUX FALLS 0.434%$103,533$103,533
226,283 FV SMALL BUS 2.507%$115,412$115,412
246,129 FV SMALL BUS 2.507%$132,151$132,151
250,000 FV EQUINOR AS GL 3.25%$243,655$243,655
464,000 FV TARGET CORP 2.25%$440,183$440,183
300,000 FV TOYOTA MTR CR 2.25%$293,736$293,736
250,000 FV TOYOTA MTR CR 1.35%$439,947$439,947
450,000 FV US BK NATL 2.05%$425,839$425,839
500,000 FV UNILEVER CORP 2.05%$484,685$484,685
500,000 FV UN.HEALTH IN 2.375%$480,800$480,800
250,000 FV VISA INC 3.15%$241,018$241,018
500,000 FV WALMART INC 2.65%$481,000$481,000
200,000 FV WELLPOINT INC 3.3%$499,630$499,630
178,000 FV WYETH CR SEN$384,713$384,713

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
13,751 SH VANGUARD INFL FD$318,333$318,333
92,485 SH VANGUARD INTRM TRM$919,299$919,299
25,384 SH VANGUARD ST INTRM FD$252,566$252,566

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$891,749USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$891,749USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$8,050,160StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$8,050,160StateLocalSecEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemCOMPUTER HARDWARECategoryOrItemTxt
Cost Or Other Basis$4,243CostOrOtherBasisAmt
Accumulated Depreciation$4,243AccumulatedDepreciationAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$11,135LegalFeesAmt
Disbursements Charitable Prps$24,805DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INCOME RECEIVABLEDesc
BOY Book Value$124,744BOYBookValueAmt
EOY Book Value$135,627EOYBookValueAmt
EOYFMV$135,627EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSESDesc
Amt$1,101,297Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
FILING FEE$1,155$1,155
INVESTMENT & BANK EXPENSES$100,477$50,238$50,238
OFFICE EXPENSES$3,626$3,626
INSURANCE$4,448$4,448
POSTAGE & DELIVERY$780$780

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
REFUND OF INVESTMENT FEE$28,072$28,072
Excise Tax Refund$154,016

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJUST FOR PRIOR YEAR ACCRUED GRANTDesc
Amt$406,667Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$54,051Amt

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