BETA

HALSTEAD FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
HALSTEAD FAMILY FOUNDATION INC (EIN 46-1196443)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-07-12
IRS object ID
202101939349100385
Schema version
2020v4.1
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)
Return2021-07-12T16:09:49-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SMITH & HOWARD PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1271 17TH STREET NW SUITE 1600AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30363ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461196443EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HALSTEAD FAMILY FOUNDATION INCBusinessNameLine1Txt
Business Name Line2c/o SMITH & HOWARD PCBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% SMITH & HOWARD PCInCareOfNm
Business Name ControlHALSBusinessNameControlTxt
Phone9172806121PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1271 17TH ST NW STE 1600AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30363ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPatrick KlesiusPersonNm
Person TitleOFFICERPersonTitleTxt
Phone9172806121PhoneNum
Signature2021-05-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPatrickPersonFirstNm
Person LastKlesiusPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonM CHRISTINE RATLIFFPreparerPersonNm
PTINP01296675PTIN
Phone4048746244PhoneNum
Preparation2021-05-17PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,381,628FMVAssetsEOYAmt
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$510InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$510InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$172,770DividendsRevAndExpnssAmt
Dividends Net Invst Incm$172,770DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$245,883NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,334,260GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$245,883CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$419,163TotalRevAndExpnssAmt
Total Net Invst Incm$419,163TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$120,452CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$120,450CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$381LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$381LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$22,670AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$22,670AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$20,835TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$9,743TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$9,342TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$9,342TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$59,339OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$29,606OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$29,733OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$233,019TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,606TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$192,319TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$300,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$300,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$533,019TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,606TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$492,319TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$113,856ExcessRevenueOverExpensesAmt
Net Investment Income$389,557NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,415CashBOYAmt
Cash EOY$3,644CashEOYAmt
Sav And Temp Cash Invst BOY$158,114SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$80,536SavAndTempCashInvstEOYAmt
Corporate Stock BOY$7,663,766CorporateStockBOYAmt
Corporate Stock EOY$7,424,931CorporateStockEOYAmt
Corporate Stock EOYFMV$9,175,254CorporateStockEOYFMVAmt
Other Assets BOY$856OtherAssetsBOYAmt
Other Assets EOY$206,374OtherAssetsEOYAmt
Other Assets EOYFMV$206,374OtherAssetsEOYFMVAmt
Total Assets BOY$7,829,151TotalAssetsBOYAmt
Total Assets EOY$7,715,485TotalAssetsEOYAmt
Total Assets EOYFMV$9,381,628TotalAssetsEOYFMVAmt
Other Liabilities BOY$3,996OtherLiabilitiesBOYAmt
Other Liabilities EOY$4,232OtherLiabilitiesEOYAmt
Total Liabilities BOY$3,996TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,232TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,825,155CapitalStockBOYAmt
Capital Stock EOY$7,711,253CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,825,155TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,711,253TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,829,151TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,715,485TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,825,155TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$113,856ExcessRevenueOverExpensesAmt
Subtotal$7,711,299SubtotalAmt
Other Decreases$46OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,711,253TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
JPM ACCT #4008 STCG2020-01-012020-12-31$1,212,105$1,191,413$20,692$20,692
JPM ACCT #4008 LTCG2019-01-012020-12-31$2,101,777$1,896,964$204,813$204,813
CAPITAL GAIN DIVIDENDS$20,378P
CAPITAL GAIN DIVIDENDS$20,378P
FieldValueIRS element (for citing)
Capital Gain Net Income$245,883CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,415InvestmentIncomeExciseTaxAmt
Subtotal$5,415SubtotalAmt
Tax Based On Investment Income$5,415TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$10,800TotalPaymentsAndCreditsAmt
Overpayment$5,385OverpaymentAmt
Applied To ES Tax$5,385AppliedToESTaxAmt

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 StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SMITH & HOWARD PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4048746244PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1271 17TH STREET NW SUITE 1600AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30363ZIPCd
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 PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12019UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAWN BERGFORD
271 17TH ST NW STE 1600ATLANTAGA30363BOARD MEMBER0.0$20,411$0$0
ELAINE KLESIUS
271 17TH ST NW STE 1600ATLANTAGA30363BOARD MEMBER0$20,411$0$0
JEFF BERGFORD
271 17TH ST NW STE 1600ATLANTAGA30363BOARD MEMBER0$20,411$0$0
PATRICK KLESIUS
271 17TH ST NW STE 1600ATLANTAGA30363BOARD MEMBER0$38,808$0$0
STEPHEN KLESIUS
271 17TH ST NW STE 1600ATLANTAGA30363BOARD MEMBER0$20,411$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$8,624,008AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$127,461AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,751,469TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,751,469AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$131,272CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,620,197NetVlNoncharitableAssetsAmt
Minimum Investment Return$431,010MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$431,010MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,415TaxBasedOnInvestmentIncomeAmt
Total Tax$5,415TotalTaxAmt
Distributable Before Adj$425,595DistributableBeforeAdjAmt
Distributable Before Ded$425,595DistributableBeforeDedAmt
Distributable As Adjusted$425,595DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$492,319ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$492,319QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$492,319AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$425,595DistributableAsAdjustedAmt
Undistributed Income PY$227,173UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$492,319QualifyingDistributionsAmt
Applied To Year1$227,173AppliedToYear1Amt
Applied To Current Year$265,146AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$160,449UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AUBURN UNIVERSITY FOUNDATION
317 SOUTH COLLEGE STREETAUBURNAL36849NONEGENERAL$52,500
BUNCOMBE COUNTY SCHOOLS
175 BINGHAM ROADASHEVILLENC28806NONEGENERAL$5,000
FIT FOUNDATION
227 west 27th street c907new yorkNY10001NONEGENERAL$25,000
GATEWAY TO INDEPENDENCE
PO BOX 6023MARYVILLETN37802NONEGENERAL$10,000
MARYVILLE CITY SCHOOLS
833 LAWRENCE AVEMARYVILLETN37802NONEGENERAL$3,500
MOTHERS AWARENESS ON SCHOOL
8937 EAST BELL ROAD SUITE 202SCOTTSDALEAZ85260NONEGENERAL$30,000
RIGHTCARE FOUNDATION
34721 N 22ND LANEPHOENIXAZ85086NONEGENERAL$20,000
SUN PUBLISHING COMPANY
99 MECHANIC STREETPAWBATUCKCT06379NONEGENERAL$4,500
NYC FIREFIGHTER
9 METROTECH CENTER 5E-10BROOKLYNNY11201NONEGENERAL$2,500
LAKEVIEW ELEMENTARY SCHOOL
3040 West Yucca StreetPhoenixAZ85029NONEGENERAL$12,500
ASHEVILLE COMMUNITY YOGA
8 BROOKDALE ROADWOODFINNC28804NONEGENERAL$50,000
THE AUTISM RESOURCE FOUNDATION
701 ANDREW JACKSON WAY SUITE 219HUNTSVILLEAL35801NONEGENERAL$20,000
THE NEW SCHOOL
66 WEST 12TH STREETNEW YORKNY10011NONEGENERAL$20,000
OPEN HEARTS ART CENTER
217 COXE AVEASHEVILLENC28801NONEGENERAL$1,000
MOUNTAIN SKY JUNIOR HIGH SCHOOL
16225 N 7TH AVEPHOENIXAZ85023NONEGENERAL$5,000
the montford park players
PO Box 2663ashevilleNC28802NONEGENERAL$1,000
asheville skate foundation
47 foundry stashevilleNC28801nonegeneral$5,000
ths band boosters inc
1750 w thunderbird roadphoenixAZ85023NONEGENERAL$12,500
college of veterinary medicine
104 greene hallauburnAL36849nonegeneral$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$300,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$510ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$172,770ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$245,883ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$419,163ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$419,163TotalIncomeProducingActyAmt

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 FEESCategoryTxt
Amt$22,670Amt
Disbursements Charitable Prps$22,670DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES$3,732,452$5,221,995
FIXED INCOME$3,692,479$3,953,259

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$381LegalFeesAmt
Disbursements Charitable Prps$381DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INCOME RECEIVABLE$856$767$767
INVESTMENT IN VP DISLOCATION$0$205,607$205,607

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPENALITIESDesc
Amt$46Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$59,466$29,733$29,733
MISCELLANEOUS-$127-$127

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPAYROLL LIABILITIESDesc
BOY Book Value$3,996BOYBookValueAmt
EOY Book Value$4,232EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$9,689$9,689
FOREIGN TAXES WITHHELD$54$54
FEDERAL EXCISE TAXES$11,092

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