EDEN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
EDEN CHARITABLE FOUNDATION INC (EIN 45-4093034)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-12
IRS object ID
202201329349100020
Schema version
2021v4.2
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)
Return2022-05-12T09:02:10-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN581673613PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BENNETT THRASHER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13300 RIVERWOOD PARKWAY 700AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30339ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN454093034EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EDEN CHARITABLE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEDENBusinessNameControlTxt
Phone7704634146PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19182 SELBORNE LANEAddressLine1Txt
CityPALMETTOCityNm
State AbbreviationGAStateAbbreviationCd
ZIP302682268ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAROL LYNN EDENPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7704634146PhoneNum
Signature2022-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCAROLPersonFirstNm
Person LastLYNN EDENPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBENJAMIN BOWERSPreparerPersonNm
PTINP01899997PTIN
Phone7703962200PhoneNum
Preparation2022-05-11PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,448,049FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,738,174ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$131,341DividendsRevAndExpnssAmt
Dividends Net Invst Incm$131,341DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$875,107NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,991,894GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$875,107CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,744,622TotalRevAndExpnssAmt
Total Net Invst Incm$1,006,448TotalNetInvstIncmAmt
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$2,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,225AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,225AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$18,382TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,882TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$118,308OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$118,308OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$139,140TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$121,415TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,225TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$360,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$360,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$499,140TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$121,415TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$361,225TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,245,482ExcessRevenueOverExpensesAmt
Net Investment Income$885,033NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$474,021SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$354,277SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$354,277SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$32,998USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$472,360CorporateBondsBOYAmt
Corporate Bonds EOY$246,504CorporateBondsEOYAmt
Corporate Bonds EOYFMV$255,617CorporateBondsEOYFMVAmt
Other Investments BOY$4,760,877OtherInvestmentsBOYAmt
Other Investments EOY$5,929,132OtherInvestmentsEOYAmt
Other Investments EOYFMV$13,838,155OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,740,256TotalAssetsBOYAmt
Total Assets EOY$6,529,913TotalAssetsEOYAmt
Total Assets EOYFMV$14,448,049TotalAssetsEOYFMVAmt
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$5,740,256RetainedEarningBOYAmt
Retained Earning EOY$6,529,913RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,740,256TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,529,913TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,740,256TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,529,913TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,740,256TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,245,482ExcessRevenueOverExpensesAmt
Other Increases$162OtherIncreasesAmt
Subtotal$7,985,900SubtotalAmt
Other Decreases$1,455,987OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,529,913TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MS [060486]P$564,421$551,415$13,006$13,006
MS [060486]P$1,199,030$486,954$712,076$712,076
MS [060483]P$316,790$305,713$11,077$11,077
MS [060483]P$338,975$266,988$71,987$71,987
MS [079834]P$141,447$166,484-$25,037-$25,037
MS [079834]P$205,429$117,017$88,412$88,412
MS [091595]P$16,546$16,141$405$405
MS [091595]P$208,224$206,075$2,149$2,149
CAPITAL GAINS DIVIDENDSP$1,032$1,032$1,032
FieldValueIRS element (for citing)
Capital Gain Net Income$875,107CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,302InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,302SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,302TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,809EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$11,809TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$493TaxDueAmt

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 StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCAROL LYNN EDENIndividualWithBooksNm
Phone4048161104PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19182 SELBORNE LANEAddressLine1Txt
CityPALMETTOCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30268ZIPCd
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

FieldValueIRS element (for citing)
PersonCAROL LYNN EDENPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line19182 SELBORNE LANEAddressLine1Txt
CityPALMETTOCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30268ZIPCd
FieldValueIRS element (for citing)
TitleMANAGERTitleTxt
Average Hrs Per Wk Devoted To Pos0.75AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$11,846,543AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$261,163AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,107,706TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,107,706AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$181,616CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,926,090NetVlNoncharitableAssetsAmt
Minimum Investment Return$596,305MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$596,305MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,302TaxBasedOnInvestmentIncomeAmt
Total Tax$12,302TotalTaxAmt
Distributable Before Adj$584,003DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$584,003DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$584,003DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$361,225ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$361,225QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$584,003DistributableAsAdjustedAmt
Undistributed Income PY$258,784UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$361,225QualifyingDistributionsAmt
Applied To Year1$258,784AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$102,441AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$481,562UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCAROL LYNN EDENContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ATLANTA SYMPHONY ORCHESTRA
1280 PEACHTREE STREET NEATLANTAGA30309NONE501(C)3ASO SPECIAL PROJECTS$100,000
MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST
2000 WESTCHESTER AVEPURCHASENY105772538NONE501(C)3DONOR ADVISED FUND$60,000
MERCER UNIVERSITY
3001 MERCER UNIVERSITY DRATLANTAGA30341NONE501(C)3EDUCATION$50,000
ATLANTA MEMORIAL PARK CONSERVANCY
384 WOODWARD WAY NWATLANTAGA30305NONE501(C)3GENERAL FUND$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$360,000TotalGrantOrContriPdDurYrAmt
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$131,341ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$875,107ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,006,448ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,006,448TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonCAROL LYNN EDENContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line19182 SELBORNE LANEAddressLine1Txt
CityPALMETTOCityNm
State AbbreviationGAStateAbbreviationCd
ZIP302682268ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,738,174TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (17 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
152 SHARES OF ALPHABET INC. CL C$148,0972021-12-20
150 SHARES OF AMAZON.COM, INC.$167,0792021-12-20
11,206 SHARES OF APPLE INC.$204,7192021-12-20
11,128 SHARES OF COMCAST CORP (NEW) CLASS A$54,5952021-12-20
1482 SHARES OF DANAHER CORPORATION$151,4872021-12-20
1199 SHARES OF ECOLAB INC.$44,5802021-12-20
1228 SHARES OF ILLUMINA INC.$85,3182021-12-20
197 SHARES OF INTUIT INC.$58,6492021-12-20
1627 SHARES OF LOREAL CO ADR$58,5122021-12-20
1645 SHARES OF LVMH MOET HENNESSY LOUIS VUITTON ADR$102,4392021-12-20
1437 SHARES OF MASTERCARD INC. CL A$147,2782021-12-20
1408 SHARES OF META PLATFORMS INC. CL A$132,7842021-12-20
1479 SHARES OF NIKE INC. CL B$75,1932021-12-20
1600 SHARES OF PAYPAL HLDGS INC.$109,6082021-12-20
1168 SHARES OF RESMED INC.$41,6692021-12-20
1541 SHARES OF STARBUCKS CORPORATION$58,4772021-12-20
1468 SHARES OF VISA INC. CL A$97,6902021-12-20

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,450Amt
Net Investment Income$1,225NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,225DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMORGAN STANLEY BONDSBondNm
EOY Book Value$246,504EOYBookValueAmt
EOYFMV$255,617EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMORGAN STANLEY EQUITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$5,929,132BookValueAmt
EOYFMV$13,838,155EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCONTRIBUTED STOCK FMV/TAX BASIS DIFFERENCEDesc
Amt$1,455,987Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMORGAN STANLEY INVESTMENT FEESDesc
Revenue And Expenses Per Books$118,308RevenueAndExpensesPerBooksAmt
Net Investment Income$118,308NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTEMPORARY DIFFERENCESDesc
Amt$162Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,882$1,882$0
EXCISE TAX ON INVESTMENT INCOME$16,500$0$0

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