M V MAYO CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- M V MAYO CHARITABLE FOUNDATION (EIN 73-1587573)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349100421
- Schema version
- 2020v4.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T07:52:24-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262200378 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKS HARRISON COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2275 RESEARCH BLVD STE 500 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208506203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731587573 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MV MAYO CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BROOKS HARRISON COMPANY LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MVMA | BusinessNameControlTxt |
| Phone | 3013554264 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18556 OFFICE PARK DRIVE | AddressLine1Txt |
| City | MONTGOMERY VILLAGE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20886 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCIA MAYO | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 3013554264 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARCIA | PersonFirstNm |
| Person Last | MAYO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 888008888 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | G FENNER | PreparerPersonNm |
| PTIN | P01214443 | PTIN |
| Phone | 3018403883 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,725,789 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,721 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,721 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $20,721 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $117,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,616 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $117,616 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$31,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,161,268 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $373 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $877,789 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $877,789 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $877,789 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $984,345 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,016,499 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,016,126 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $131,789 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,201 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $110,588 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $34,065 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,203 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32,862 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,275 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $70,602 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,306 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,296 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,322 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,322 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,502 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $11,502 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $260,555 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,985 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $168,570 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $98,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $98,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $359,355 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,985 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $267,370 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $624,990 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $924,514 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,016,126 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,675 | CashBOYAmt |
| Cash EOY | $93,935 | CashEOYAmt |
| Cash EOYFMV | $93,935 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,630,236 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $248,157 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $248,157 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,575,344 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,569,261 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,569,261 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,881,212 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,814,436 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,814,436 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,095,467 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,725,789 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,725,789 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $5,332 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $5,332 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,095,467 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,720,457 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,095,467 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,720,457 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,095,467 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,725,789 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,095,467 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $624,990 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,720,457 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,720,457 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $373 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,851 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,851 | SubtotalAmt |
| Tax Based On Investment Income | $12,851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $136 | EsPenaltyAmt |
| Tax Due | $987 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BROOKS HARRISON COMPANY LLC | IndividualWithBooksNm |
| Phone | 3013554264 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18556 OFFICE PARK DRIVE | AddressLine1Txt |
| City | MONTGOMERY VILLAGE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20886 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCIA MAYO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2770 32ND ST NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MANAGING DIR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $131,789 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,512,180 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $166,095 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,678,275 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,678,275 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,174 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,563,101 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $378,155 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $378,155 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,851 | TotalTaxAmt |
| Distributable Before Adj | $365,304 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $365,304 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $365,304 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $267,370 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $267,370 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $267,370 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $365,304 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $9,420 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $55,533 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $71,473 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $136,426 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $267,370 | QualifyingDistributionsAmt |
| Applied To Current Year | $267,370 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $97,934 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $97,934 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $38,492 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $38,492 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $38,492 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| WASHINGTON NATIONAL CATHEDRAL | ||||||
| 3101 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | GENERAL SUPPORT | $17,000 | |
| CHRIST CHURCH GEORGETOWN | ||||||
| 3116 O ST NW | WASHINGTON | DC | 20007 | GENERAL SUPPORT | $16,000 | |
| CULVER ACADEMIES | ||||||
| 1300 ACADEMY RD | CULVER | IN | 46511 | GENERAL SUPPORT | $5,000 | |
| THE ORDER OF ST JOHN | ||||||
| 1850 M ST NW | WASHINGTON | DC | 20035 | GENERAL SUPPORT | $5,500 | SUITE 1070 |
| BISHOP JOHN T WALKER SCHOOL FOR BOY | ||||||
| 1801 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | GENERAL SUPPORT | $1,800 | |
| THE FUND TO CONSERVE DIPLOMATIC TRE | ||||||
| 1701FORT MYER DR | ARLINGTON | VA | 22209 | GENERAL SUPPORT | $10,000 | |
| GILCREASE MUSEUM | ||||||
| 1400 N GILCREASE MUSEUM R | TULSA | OK | 74127 | GENERAL SUPPORT | $20,000 | |
| THE WASHINGTON WINTER SHOW | ||||||
| 29 GRANT CIRCLE NW | WASHINGTON | DC | 20011 | GENERAL SUPPORT | $10,000 | |
| JOHNS HOPKINS WILMER EYE INSTITUTE | ||||||
| 6430 ROCKLEDGE DR ST 600 | BETHESDA | MD | 20817 | GENERAL SUPPORT | $10,000 | WESTMORELAND BLDG |
| THE ONE HUNDRED | ||||||
| 5555 SAN FELIPE ST | HOUSTON | TX | 77056 | GENERAL SUPPORT | $500 | |
| STRATFORD HALL | ||||||
| 483 GREAT HOUSE ROAD | STRATFORD | VA | 22558 | GENERAL SUPPORT | $1,500 | |
| THE JOANNE JORDAN EDUCATION FUND | ||||||
| 1025 MONDRIAN TER | SILVER SPRING | MD | 20904 | GENERAL SUPPORT | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $98,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20,721 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,513 | ExclusionAmt |
| Related Or Exempt Function Incm | $19,103 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $877,789 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$31,781 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $976,302 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,043 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $984,345 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $8,275 | Amt |
| Net Investment Income | $8,275 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (66 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| US TSY BILL | 2019-09 | PURCHASE | 2020-01 | $450,000 | $450,000 | |
| US TSY BILL | 2019-11 | PURCHASE | 2020-01 | $135,000 | $135,000 | |
| US TSY BILL | 2019-12 | PURCHASE | 2020-02 | $99,723 | $99,448 | $275 |
| US TSY BILL | 2019-12 | PURCHASE | 2020-02 | $174,555 | $174,034 | $521 |
| US TSY BILL | 2019-12 | PURCHASE | 2020-02 | $324,285 | $323,205 | $1,080 |
| US TSY BILL | 2020-01 | PURCHASE | 2020-02 | $150,668 | $150,345 | $323 |
| HANESBRANDS | 2017-11 | PURCHASE | 2020-03 | $39,124 | $85,084 | -$45,960 |
| HANESBRANDS | 2017-11 | PURCHASE | 2020-03 | $537 | $1,167 | -$630 |
| HANESBRANDS | 2018-12 | PURCHASE | 2020-03 | $30,544 | $41,372 | -$10,828 |
| UNITED TECHNOLOGIES | 2018-12 | PURCHASE | 2020-03 | $95,948 | $86,631 | $9,317 |
| VANGUARD SHORT TERM BND | 2018-10 | PURCHASE | 2020-03 | $75,543 | $74,060 | $1,483 |
| CATERPILLAR INC | 2019-06 | PURCHASE | 2020-03 | $88,527 | $112,198 | -$23,671 |
| NIKE INC B | 2019-06 | PURCHASE | 2020-03 | $16,994 | $16,293 | $701 |
| NIKE INC B | 2019-11 | PURCHASE | 2020-03 | $95,864 | $98,461 | -$2,597 |
| US TSY BILL | 2020-01 | PURCHASE | 2020-03 | $98,992 | $98,571 | $421 |
| MICROSOFT CORP | 2012-06 | PURCHASE | 2020-04 | $52,429 | $8,576 | $43,853 |
| OTIS WORLDWIDE | 2016-01 | PURCHASE | 2020-04 | $21 | $21 | |
| UNITEDHEALTH GP INC | 2019-11 | PURCHASE | 2020-04 | $13,141 | $11,474 | $1,667 |
| US TSY BILL | 2020-01 | PURCHASE | 2020-04 | $150,000 | $150,000 | |
| FIAT CHRYSLER AUTOMOBILES NV | 2019-04 | PURCHASE | 2020-05 | $41,106 | $77,241 | -$36,135 |
| MICROSOFT CORP | 2018-02 | PURCHASE | 2020-05 | $50,351 | $24,241 | $26,110 |
| OTIS WORLDWIDE | 2016-01 | PURCHASE | 2020-04 | $21 | $21 | |
| PA ST GO BAB BE 5350 30MY01 | 2010-07 | PURCHASE | 2020-05 | $100,000 | $99,508 | $492 |
| ALPHABET INC CL A | 2018-12 | PURCHASE | 2020-06 | $21,549 | $15,790 | $5,759 |
| ANHEUSER BUSCH INBEV SA SPON | 2018-09 | PURCHASE | 2020-06 | $22,295 | $36,868 | -$14,573 |
| APPLE INC | 2016-03 | PURCHASE | 2020-06 | $32,376 | $10,333 | $22,043 |
| CHEVRON CORP | 2016-09 | PURCHASE | 2020-06 | $49,998 | $50,918 | -$920 |
| CHEVRON CORP | 2017-05 | PURCHASE | 2020-06 | $52,454 | $56,184 | -$3,730 |
| CHEVRON CORP | 2019-05 | PURCHASE | 2020-06 | $15,422 | $18,362 | -$2,940 |
| FORD MOTOR CO NEW | 2018-08 | PURCHASE | 2020-06 | $69,837 | $100,263 | -$30,426 |
| VANGUARD SHORT TERM BOND | 2018-10 | PURCHASE | 2020-06 | $107,690 | $101,346 | $6,344 |
| VANGUARD SHORT TERM BOND | 2019-02 | PURCHASE | 2020-06 | $57,987 | $55,272 | $2,715 |
| VIACOMCBS INC CL B | 2017-10 | PURCHASE | 2020-06 | $21,840 | $40,635 | -$18,795 |
| HANESBRANDS INC | 2017-11 | PURCHASE | 2020-08 | $66,831 | $102,330 | -$35,499 |
| HANESBRANDS INC | 2017-11 | PURCHASE | 2020-08 | $14,765 | $17,780 | -$3,015 |
| HANESBRANDS INC | 2018-12 | PURCHASE | 2020-08 | $30,276 | $24,008 | $6,268 |
| HANESBRANDS INC | 2019-06 | PURCHASE | 2020-08 | $40,192 | $42,072 | -$1,880 |
| VIACOMCBS INC CL B | 2017-10 | PURCHASE | 2020-08 | $37,607 | $61,380 | -$23,773 |
| APPLE UBC | 2016-03 | PURCHASE | 2020-09 | $36,940 | $7,749 | $29,191 |
| CARRIER GLOBAL CORPORATION | 2006-01 | PURCHASE | 2020-09 | $23,466 | $12,440 | $11,026 |
| CARRIER GLOBAL CORPORATION | 2018-12 | PURCHASE | 2020-09 | $2,989 | $1,987 | $1,002 |
| NIKE INC B | 2019-06 | PURCHASE | 2020-09 | $136,255 | $100,683 | $35,572 |
| OTIS WORLDWIDE | 2016-01 | PURCHASE | 2020-09 | $24,801 | $17,373 | $7,428 |
| OTIS WORLDWIDE | 2018-12 | PURCHASE | 2020-09 | $3,163 | $2,779 | $384 |
| DEERE & CO. | 2020-03 | PURCHASE | 2020-09 | $160,918 | $89,265 | $71,653 |
| LOWES COMPANIES INC | 2020-03 | PURCHASE | 2020-09 | $64,849 | $27,810 | $37,039 |
| TIFFANY & COMPANY NEW | 2020-08 | PURCHASE | 2020-09 | $109,498 | $124,874 | -$15,376 |
| FIAT CHRYSLER AUTOMOBILES NV | 2016-09 | PURCHASE | 2020-10 | $31,141 | $16,984 | $14,157 |
| NYC GO C-1 BAB 5817 31OC01 | 2010-10 | PURCHASE | 2020-10 | $100,000 | $99,599 | $401 |
| ROYAL DUTCH SHELL PLC | 2019-10 | PURCHASE | 2020-10 | $51,563 | $119,949 | -$68,386 |
| VIACOMCBS INC CL B | 2020-01 | PURCHASE | 2020-10 | $5,209 | $6,511 | -$1,302 |
| VIACOMCBS INC CL B | 2020-02 | PURCHASE | 2020-10 | $23,678 | $22,877 | $801 |
| VIACOMCBS INC CL B | 2020-02 | PURCHASE | 2020-10 | $114,211 | $100,792 | $13,419 |
| ANHEUSER BUSCH INBEV SA SPON | 2018-09 | PURCHASE | 2020-12 | $25,645 | $32,372 | -$6,727 |
| ANHEUSER BUSCH INBEV SA SPON | 2018-12 | PURCHASE | 2020-12 | $52,003 | $48,041 | $3,962 |
| CAPRI HOLDINGS LIMITED | 2016-05 | PURCHASE | 2020-12 | $42,334 | $41,285 | $1,049 |
| CAPRI HOLDINGS LIMITED | 2017-02 | PURCHASE | 2020-12 | $19,016 | $16,137 | $2,879 |
| SCHLUMBERGER LTD | 2019-06 | PURCHASE | 2020-12 | $66,376 | $113,456 | -$47,080 |
| ANHEUSER BUSCH INBEV SA SPON | 2020-02 | PURCHASE | 2020-12 | $23,508 | $20,249 | $3,259 |
| ANHEUSER BUSCH INBEV SA SPON | 2020-02 | PURCHASE | 2020-12 | $5,699 | $4,481 | $1,218 |
| SCHLUMBERGER LTD | 2020-01 | PURCHASE | 2020-12 | $7,251 | $11,026 | -$3,775 |
| FORD MOTOR CO NEW | 2020-01 | PURCHASE | 2020-06 | $24,443 | $31,118 | -$6,675 |
| FORD MOTOR CO NEW | 2020-02 | PURCHASE | 2020-06 | $10,476 | $10,837 | -$361 |
| LOWES COMPANIES | 2020-03 | PURCHASE | 2020-06 | $23,482 | $12,306 | $11,176 |
| INTEL CORP | 2019-06 | PURCHASE | 2020-06 | $23,169 | $17,264 | $5,905 |
| VIACOMCBS INC CL B | 2020-01 | PURCHASE | 2020-08 | $24,320 | $32,313 | -$7,993 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm |
|---|
| CORPORATE BONDS |
| CORPORATE FIXED INCOME |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCK 002 | StockNm |
| EOY Book Value | $5,569,261 | EOYBookValueAmt |
| EOYFMV | $5,569,261 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $248,157 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $248,157 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETFS | FMV | $2,210,444 | $2,210,444 |
| MUTUAL FUNDS | FMV | $603,992 | $603,992 |
| NET UNSETTLED PURCHASES/SALES | FMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| SUPPLIES | ||
| OTHER | ||
| TELEPHONE, TELECOMMUNICATIONS | ||
| DC TREASURER | ||
| EXPENSE REIMBURSEMENT | ||
| BENEFIT EXPENSE REIMBURSEMENT | $11,502 | $11,502 |
| TRAVEL | ||
| EVENT EXPENSES |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | $8,006 | $8,006 | $8,006 |
| UNREALIZED CAPITAL GAINS | $869,783 | $869,783 | $869,783 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $61,306 | $61,306 | |
| OUTSIDE CONTRACT SERVIES | $9,296 | $9,296 | |
| CONTRACT SERVICES - OTHER |
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