ASTELLAS USA FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ASTELLAS USA FOUNDATION (EIN 52-1820099)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-07
IRS object ID
202233119349101728
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)
Return2022-11-07T15:51:23-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN362658780PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MUELLER & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11707 N RANDALL ROADAddressLine1Txt
CityELGINCityNm
State AbbreviationILStateAbbreviationCd
ZIP60123ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521820099EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ASTELLAS GLOBAL HEALTH FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlASTEBusinessNameControlTxt
Phone8008887704PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 ASTELLAS WAYAddressLine1Txt
CityNORTHBROOKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60062ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMOYRA KNIGHTPersonNm
Person TitleOFFICERPersonTitleTxt
Phone8008887704PhoneNum
Signature2022-10-31SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMOYRAPersonFirstNm
Person LastKNIGHTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonELEANOR A LIVINGSTON CPA MSTPreparerPersonNm
PTINP00226461PTIN
Phone8478888600PhoneNum
Preparation2022-10-31PreparationDt

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$35,074,071FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$305,942DividendsRevAndExpnssAmt
Dividends Net Invst Incm$305,942DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$39,123NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,150,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Incm Modifications Adj Net Incm$33,333IncmModificationsAdjNetIncmAmt
Total Rev And Expnss$266,819TotalRevAndExpnssAmt
Total Net Invst Incm$305,942TotalNetInvstIncmAmt
Total Adj Net Incm$33,333TotalAdjNetIncmAmt
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$21,780AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,445AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$16,335AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$30,574OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,644OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$22,931OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,117TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$206,138OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$185,425OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$260,609TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,089TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$224,691TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,816,667ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,300,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,077,276TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,089TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,524,691TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,810,457ExcessRevenueOverExpensesAmt
Net Investment Income$292,853NetInvestmentIncomeAmt
Adjusted Net Income$33,333AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$21,306,175CashBOYAmt
Cash EOY$22,281,566CashEOYAmt
Cash EOYFMV$22,281,566CashEOYFMVAmt
Prepaid Expenses BOY$2,058PrepaidExpensesBOYAmt
Prepaid Expenses EOY$5,400PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$5,400PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$16,375,983USGovernmentObligationsBOYAmt
US Government Obligations EOY$12,710,565USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$12,710,565USGovtObligationsEOYFMVAmt
Other Assets BOY$101,642OtherAssetsBOYAmt
Other Assets EOY$76,540OtherAssetsEOYAmt
Other Assets EOYFMV$76,540OtherAssetsEOYFMVAmt
Total Assets BOY$37,785,858TotalAssetsBOYAmt
Total Assets EOY$35,074,071TotalAssetsEOYAmt
Total Assets EOYFMV$35,074,071TotalAssetsEOYFMVAmt
Accounts Payable BOY$19,800AccountsPayableBOYAmt
Accounts Payable EOY$44,765AccountsPayableEOYAmt
Grants Payable BOY$450,000GrantsPayableBOYAmt
Total Liabilities BOY$469,800TotalLiabilitiesBOYAmt
Total Liabilities EOY$44,765TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$37,316,058NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$35,029,306NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$37,316,058TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$35,029,306TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$37,785,858TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$35,074,071TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$37,316,058TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,810,457ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$35,505,601SubtotalAmt
Other Decreases$476,295OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$35,029,306TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyUS TREASURYPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2021-08-16AcquiredDt
Sold2021-08-15SoldDt
Gross Sales Price$3,150,000GrossSalesPriceAmt
Cost Or Other Basis$3,189,123CostOrOtherBasisAmt
Gain Or Loss-$39,123GainOrLossAmt
Gains Minus Excess Or Losses-$39,123GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$39,123CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,071InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,071SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,071TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,400TotalPaymentsAndCreditsAmt
Es Penalty$10EsPenaltyAmt
Overpayment$1,319OverpaymentAmt
Applied To ES Tax$1,319AppliedToESTaxAmt
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 StateILOrgReportOrRegisterStateCd
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 AddressHTTP://WWW.ASTELLASUSAFOUNDATION.ORG/WebsiteAddressTxt
Individual With BooksMS AMY SKARRIndividualWithBooksNm
Phone2242058908PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 ASTELLAS WAYAddressLine1Txt
CityNORTHBROOKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60062ZIPCd
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 (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KAZUHIRO SAKO
1 ASTELLAS WAYNORTHBROOKIL60062DIRECTOR1.00$0$0$0
BERNIE ZEIHER
1 ASTELLAS WAYNORTHBROOKIL60062DIRECTOR1.00$0$0$0
ANTHONY YANNI
1 ASTELLAS WAYNORTHBROOKIL60062DIRECTOR1.00$0$0$0
SHINGO IINO
1 ASTELLAS WAYNORTHBROOKIL60062PRESIDENT1.00$0$0$0
AMY SKARR
1 ASTELLAS WAYNORTHBROOKIL60062TREASURER1.00$0$0$0
BETH BENTLEY
1 ASTELLAS WAYNORTHBROOKIL60062SECRETARY10.00$0$0$0
ANGELIQUE LEWIS
1 ASTELLAS WAYNORTHBROOKIL60062VICE PRESIDENT1.00$0$0$0
MALCOLM BROWN
1 ASTELLAS WAYNORTHBROOKIL60062DIRECTOR1.00$0$0$0
YSUKE ISHII
1 ASTELLAS WAYNORTHBROOKIL60062DIRECTOR1.00$0$0$0
FRANK HUDSON
1 ASTELLAS WAYNORTHBROOKIL60062DIRECTOR1.00$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$14,988,205AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$22,323,033AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$81,940FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$37,393,178TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$37,393,178AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$560,898CashDeemedCharitableAmt
Net Vl Noncharitable Assets$36,832,280NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,841,614MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,841,614MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,071TaxBasedOnInvestmentIncomeAmt
Total Tax$4,071TotalTaxAmt
Distributable Before Adj$1,837,543DistributableBeforeAdjAmt
Recoveries Qualfied Distri$33,333RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,870,876DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,870,876DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,524,691ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,524,691QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,870,876DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$687,582ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$56,246ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$743,828TotalExcessDistributionCyovAmt
Qualifying Distributions$2,524,691QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,870,876AppliedToCurrentYearAmt
Remaining Distri From Corpus$653,815RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,397,643TotalCorpusAmt
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$687,582ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$710,061ExcessDistriCyovToNextYrAmt
Excess From Year4$56,246ExcessFromYear4Amt
Excess From Current Year$653,815ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CARE (COOPERATIVE FOR ASSISTANCE & RELIEF EVERYWHERE)
151 ELLIS ST NEATLANTAGA30303NONENCCHARITABLE$300,000
INDIANA UNIVERSITY - AMPATH
702 ROTARY CIRCLE RO SUITE 101INDIANAPOLISIN46202NONENCCHARITABLE$450,000
INTERNATIONAL MEDICAL CORPS
12400 WILSHIRE BLVD SUITE 1500LOS ANGELESCA90025NONENCCHARITABLE$300,000
WORLD VISION
5001 W HARRISON STCHICAGOIL60644NONENCCHARITABLE$450,000
END FUND INC
2 PARK AVENUENEW YORKNY100165675NONENCCHARITABLE$400,000
EVIDENCE ACTION INC
1101 K ST NW STE 900WASHINGTONDC200054264NONENCCHARITABLE$400,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,300,000TotalGrantOrContriPdDurYrAmt
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$305,942ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$39,123ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$266,819ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$266,819TotalIncomeProducingActyAmt

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 AND AUDITCategoryTxt
Amt$21,780Amt
Net Investment Income$5,445NetInvestmentIncomeAmt
Disbursements Charitable Prps$16,335DisbursementsCharitablePrpsAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$12,710,565USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$12,710,565USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTEREST RECEIVABLEDesc
BOY Book Value$101,642BOYBookValueAmt
EOY Book Value$76,540EOYBookValueAmt
EOYFMV$76,540EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSS ON INVESTMENTSDesc
Amt$476,295Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES$13,838$0$0
PUBLIC RELATIONS$185,425$0$185,425
MEMBERSHP & DUES$6,875$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCONSULTINGCategoryTxt
Amt$30,574Amt
Net Investment Income$7,644NetInvestmentIncomeAmt
Disbursements Charitable Prps$22,931DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$2,117Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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