EDGEMER FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
EDGEMER FOUNDATION INC (EIN 65-0976539)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202233189349100413
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)
Return2022-11-14T08:24:10-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650976539EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EDGEMER FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEDGEBusinessNameControlTxt
Phone9545237771PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1401 EAST LAS OLAS BLVD 2200AddressLine1Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAUTHORIZED OFFICERPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone9545237771PhoneNum
Signature2022-11-07SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstAUTHORIZEDPersonFirstNm
Person LastOFFICERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

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$20,232,015FMVAssetsEOYAmt
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$514,454InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$513,817InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$152,752DividendsRevAndExpnssAmt
Dividends Net Invst Incm$150,829DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,133,070NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$976,402CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$83,801OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$11,721OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,884,077TotalRevAndExpnssAmt
Total Net Invst Incm$1,629,327TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Interest Rev And Expnss$225,330InterestRevAndExpnssAmt
Interest Net Invst Incm$225,330InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$240,186TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,186TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$185,301OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$185,240OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$650,817TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$416,756TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,429,721ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,429,721ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,080,538TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$416,756TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,429,721TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,196,461ExcessRevenueOverExpensesAmt
Net Investment Income$1,212,571NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,656,191SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$192,227SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$192,227SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$12,434,566CorporateStockBOYAmt
Corporate Stock EOY$11,477,270CorporateStockEOYAmt
Corporate Stock EOYFMV$20,039,788CorporateStockEOYFMVAmt
Total Assets BOY$14,090,757TotalAssetsBOYAmt
Total Assets EOY$11,669,497TotalAssetsEOYAmt
Total Assets EOYFMV$20,232,015TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$14,090,757NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$11,669,497NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$14,090,757TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,669,497TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,090,757TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,669,497TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,090,757TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,196,461ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$12,894,296SubtotalAmt
Other Decreases$1,224,799OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,669,497TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SOPEPP$64$64
SOPEPP$215,085$215,085
SOMAP-$5,041-$5,041
SOMAP-$54,604-$54,604
LOEPP-$17,445-$17,445
LOEPP-$79,609-$79,609
LOFIP-$23,752-$23,752
LOFIP-$13,309-$13,309
SOMAP$5,005$5,005
SOMAP$54,549$54,549
LOEPP$17,461$17,461
LOEPP$79,634$79,634
INVESTMENT INCOME FROM DEBT-FINANCED PROPERTYP$87,977$87,977
INVESTMENT INCOME FROM DEBT-FINANCED PROPERTYP$83,987$83,987
INVESTMENT INCOME FROM DEBT-FINANCED PROPERTYP$350,809$350,809
INVESTMENT INCOME FROM DEBT-FINANCED PROPERTYP$275,591$275,591
FieldValueIRS element (for citing)
Capital Gain Net Income$976,402CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$16,855InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$16,855SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$16,855TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,035EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$18,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$27,035TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$67EsPenaltyAmt
Overpayment$10,113OverpaymentAmt
Applied To ES Tax$10,113AppliedToESTaxAmt
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 LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
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 BooksWLD ENTERPRISES INCIndividualWithBooksNm
Phone9545237771PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1401 E LAS OLAS BLVD 2200AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33301ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LINDA H ROTH
401 EAST LAS OLAS BLVD 2200FT LAUDERDALEFL33301DIRECTOR0.00$0$0$0
DAVID M ROTH
401 EAST LAS OLAS BLVD 2200FT LAUDERDALEFL33301DIRECTOR0.00$0$0$0
DAVID W HORVITZ
401 EAST LAS OLAS BLVD 2200FT LAUDERDALEFL33301DIRECTOR0.00$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$19,489,612AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$568,472AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$20,058,084TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$20,058,084AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$300,871CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,757,213NetVlNoncharitableAssetsAmt
Minimum Investment Return$987,861MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$987,861MinimumInvestmentReturnAmt
Tax Based On Investment Income$16,855TaxBasedOnInvestmentIncomeAmt
Income Tax$47,776IncomeTaxAmt
Total Tax$64,631TotalTaxAmt
Distributable Before Adj$923,230DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$923,230DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$923,230DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,429,721ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,429,721QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$923,230DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,834,876ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,285,193ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,316,554ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,959,915ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,213,843ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$10,610,381TotalExcessDistributionCyovAmt
Qualifying Distributions$2,429,721QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$923,230AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,506,491RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$12,116,872TotalCorpusAmt
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$1,834,876ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$10,281,996ExcessDistriCyovToNextYrAmt
Excess From Year4$2,285,193ExcessFromYear4Amt
Excess From Year3$2,316,554ExcessFromYear3Amt
Excess From Year2$1,959,915ExcessFromYear2Amt
Excess From Year1$2,213,843ExcessFromYear1Amt
Excess From Current Year$1,506,491ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS AND GIRLS CLUB OF HARTFORD
170 SIGOURNEY STHARTFORDCT06105PCGENERAL CONTRIBUTION$125,000
BUSHNELL CENTER FOR THE PERFORMING ARTS
166 CAPITOL AVENUEHARTFORDCT06106PCGENERAL CONTRIBUTION$150,000
CHARTER OAK BOXING ACADEMY
81 POPE PARK HWYHARTFORDCT06106PCGENERAL CONTRIBUTION$30,000
CONNECTICUT CHILDREN'S MEDICAL CENTER
282 WASHINGTON STREETHARTFORDCT06106PCGENERAL CONTRIBUTION$200,000
CONNECTICUT HOSPITALITY EDUCATIONAL FOUNDATION
270 FARMINGTON AVEFARMINGTONCT06032PCGENERAL CONTRIBUTION$25,000
FIDELITY CHARITABLE GIFT FUND
PO BOX 770001CINCINNATIOH45277PCGENERAL CONTRIBUTION$500,000
FOUNDATION FOR DEFENSE OF DEMOCRACIES
PO BOX 33249WASHINGTONDC20033PCGENERAL CONTRIBUTION$25,000
FRIENDSHIP CIRCLE OF GREATER HARTFORD
2352 ALBANY AVEWEST HARTFORDCT06117PCGENERAL CONTRIBUTION$35,000
GRACE ACADEMY
277 MAIN STHARTFORDCT06106PCGENERAL CONTRIBUTION$10,000
HARTFORD FOUNDATION FOR PUBLIC GIVING
10 COLUMBUS BOULEVARDHARTFORDCT06106PCGENERAL CONTRIBUTION$500,000
HARTFORD STAGE
50 CHURCH STREETHARTFORDCT06103PCGENERAL CONTRIBUTION$100,000
HARTFORD SYMPHONY ORCHESTRA
100 PEARL STREET 2ND FLOORHARTFORDCT06103PCGENERAL CONTRIBUTION$55,000
JEWISH FEDERATION OF GREATER HARTFORD
40 WOODLAND STREETHARTFORDCT06105PCGENERAL CONTRIBUTION$325,000
LAFAYETTE COLLEGE
730 HIGH STREETEASTONPA18042PCGENERAL CONTRIBUTION$100,000
LEAGUE OF AMERICAN ORCHESTRAS
33 WEST 60TH STREETNEW YORKNY10023PCGENERAL CONTRIBUTION$50,000
LESS AMOUNT REPORTED ON FORM 990-T
401 E LAS OLAS BLVD STE 2200FORT LAUDERDALEFL33301GENERAL CONTRIBUTION-$25,279
PHI KAPPA PSI FOUNDATION
5395 EMERSON WAYINDIANAPOLISIN46226PCGENERAL CONTRIBUTION$50,000
THE UCONN FOUNDATION INC
2390 ALUMNI DRIVE UNIT 3206STORRSCT06269PCGENERAL CONTRIBUTION$175,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,429,721TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$514,454ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$1,614UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$151,138ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$95,522UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$0ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$156,649UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$976,421ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$253,785UnrelatedBusinessTaxblIncmAmt
Exclusion$1,642,013ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,895,798TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCKSStockNm
EOY Book Value$11,477,270EOYBookValueAmt
EOYFMV$20,039,788EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX DIFFERENCEDesc
Amt$1,224,799Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL REPORT FEE$61$0$0
PASSTHROUGH EXPENSES$185,240$185,240$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
LOEP-$53,647-$53,647-$53,647
LOFI$46,698$46,698$46,698
SOMA-$17,150-$17,150-$17,150
SOPEP$12,378$12,378$12,378
SOMA$98,145$0$98,145
SOPEP$381$0$381
LOEP-$3,004$0-$3,004
LOFI$0$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES$234,000$0$0
FOREIGN TAXES$6,186$6,186$0

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