ROGER AND MYRNA LANDAY FOUNDATION CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ROGER AND MYRNA LANDAY FOUNDATION CHARITABLE FOUNDATION (EIN 04-3370400)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-17
IRS object ID
202121379349101332
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)
Return2021-05-17T12:05:05-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN464043138PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HENNESSEY TAX SERVICES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 140AddressLine1Txt
CityMANSFIELDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02048ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043370400EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ROGER AND MYRNA LANDAY FOUNDATIONBusinessNameLine1Txt
Business Name Line2CHARITABLE FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlROGEBusinessNameControlTxt
Phone5617441145PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1133 SOUTH VILLAGE WAYAddressLine1Txt
CityJUPITERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33458ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROGER LANDAYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5086550330PhoneNum
Signature2021-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROGERPersonFirstNm
Person LastLANDAYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDavid HennesseyPreparerPersonNm
PTINP01085605PTIN
Phone5083379266PhoneNum
Preparation2021-05-11PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$3,137,778FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$194,960ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$7,902InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,004InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$54,857DividendsRevAndExpnssAmt
Dividends Net Invst Incm$53,668DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$50,068NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$548,786GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$50,068CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$307,787TotalRevAndExpnssAmt
Total Net Invst Incm$109,740TotalNetInvstIncmAmt
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$4,525AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,263AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,262AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,328OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,664OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,664OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,056TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,056TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,909TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,983TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,926TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$150,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$150,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$162,909TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,983TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$155,926TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$144,878ExcessRevenueOverExpensesAmt
Net Investment Income$102,757NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$41,602CashBOYAmt
Cash EOY$96,166CashEOYAmt
Cash EOYFMV$96,166CashEOYFMVAmt
Corporate Stock BOY$1,196,345CorporateStockBOYAmt
Corporate Stock EOY$1,223,956CorporateStockEOYAmt
Corporate Stock EOYFMV$2,461,623CorporateStockEOYFMVAmt
Corporate Bonds BOY$508,140CorporateBondsBOYAmt
Corporate Bonds EOY$571,427CorporateBondsEOYAmt
Corporate Bonds EOYFMV$579,989CorporateBondsEOYFMVAmt
Total Assets BOY$1,746,087TotalAssetsBOYAmt
Total Assets EOY$1,891,549TotalAssetsEOYAmt
Total Assets EOYFMV$3,137,778TotalAssetsEOYFMVAmt
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$1,746,087RetainedEarningBOYAmt
Retained Earning EOY$1,891,549RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,746,087TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,891,549TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,746,087TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,891,549TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,746,087TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$144,878ExcessRevenueOverExpensesAmt
Other Increases$584OtherIncreasesAmt
Subtotal$1,891,549SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,891,549TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
HSBC HOLDINGSP2019-12-092020-06-04$51,902$51,231$671$671
MONDELEZ INTLP2019-12-092020-10-14$27,045$25,901$1,144$1,144
WELLS FARGOP2020-07-312020-08-31$193,654$194,960-$1,306-$1,306
ALPHABET INCP2016-12-122020-08-31$40,764$20,199$20,565$20,565
CARRIER GLOBAL CORPP2015-11-202020-08-31$5,266$2,959$2,307$2,307
CARRIER GLOBAL CORPP2009-08-282020-08-31$5,266$1,807$3,459$3,459
EATON VANCE MUT FDSP2017-07-032020-03-27$50,000$59,761-$9,761-$9,761
MCDONALDS CORPP2016-03-232020-05-26$25,000$25,008-$8-$8
MICROSOFT CORPP2017-01-122020-10-03$25,000$25,000$0$0
OTIS WORLDWIDE CORPP2015-11-202020-08-31$5,521$4,436$1,085$1,085
OTIS WORLDWIDE CORPP2009-08-282020-08-31$5,521$2,710$2,811$2,811
SP GLOBAL INCP2015-11-202020-03-26$72,361$29,060$43,301$43,301
SCHLUMBERGERP1999-03-152020-03-27$6,926$12,286-$5,360-$5,360
SCHWAB CHARLES CORPP2017-07-032020-03-27$34,011$43,400-$9,389-$9,389
Capital Gains DividendsP$549$549$549
FieldValueIRS element (for citing)
Capital Gain Net Income$50,068CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,428InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,428SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,428TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,360EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,360TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$68TaxDueAmt

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 StateMAOrgReportOrRegisterStateCd
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 AddressN/AWebsiteAddressTxt
Individual With BooksEATON VANCE INVESTMENT COUNSELIndividualWithBooksNm
Phone6176728324PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1TWO INTERNATIONAL PLACE 14TH FLOORAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
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 AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
ROGER LANDAY
133 SOUTH VILLAGE WAYJUPITERFL33458TRUSTEE1.00$0$0$0
MYRNA LANDAY
133 SOUTH VILLAGE WAYJUPITERFL33458TRUSTEE1.00$0$0$0
DAVID MCCABE
C/O EATON VANCE TWO INTL PLACE 14THBOSTONMA02109TRUSTEE1.00$0$0$0FLOOR
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
EATON VANCE INVESTMENT COUNSEL
88 BROAD STREETBOSTONMA02108INVESTMENT MGMT$7,328
HENNESSEY TAX SERVICES LLC
200 CHAUNCY STREETMANSFIELDMA02048TAX FILING SERVICES$4,525
FieldValueIRS element (for citing)
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$2,205,638AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$134,628AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$497,720FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,837,986TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,837,986AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$42,570CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,795,416NetVlNoncharitableAssetsAmt
Minimum Investment Return$139,771MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$139,771MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,428TaxBasedOnInvestmentIncomeAmt
Total Tax$1,428TotalTaxAmt
Distributable Before Adj$138,343DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$138,343DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$138,343DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$155,926ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$155,926QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$155,926AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$138,343DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$4,896ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$6,592ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$11,488TotalExcessDistributionCyovAmt
Qualifying Distributions$155,926QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$138,343AppliedToCurrentYearAmt
Remaining Distri From Corpus$17,583RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$29,071TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$29,071ExcessDistriCyovToNextYrAmt
Excess From Year3$4,896ExcessFromYear3Amt
Excess From Year2$6,592ExcessFromYear2Amt
Excess From Current Year$17,583ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROGER LANDAYContributingManagerNm
Contributing ManagerMYRNA LANDAYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOSTON SYMPHONY ORCHESTRA
301 MASSACHUSETTS AVENUEBOSTONMA02115PCPRIMARY PURPOSE OF THE FOUNDATION TO MEET IRS MINIMUM DISTRIBUTION$30,000
HOPE AND COMFORT
659 HIGHLAND AVENEEDHAMMA02494PCPRIMARY PURPOSE OF THE FOUNDATION TO MEET IRS MINIMUM DISTRIBUTION$5,000
COLBY COLLEGE
4000 MAYFLOWER HILL DRIVEWATERVILLEME04901PCPRIMARY PURPOSE OF THE FOUNDATION TO MEET IRS MINIMUM DISTRIBUTION$30,000
BETH ISRAEL DEACONESS HOSPITAL
1 DEACONESS ROADBOSTONMA02215PCPRIMARY PURPOSE OF THE FOUNDATION TO MEET IRS MINIMUM DISTRIBUTION$40,000
JUPITER MEDICAL CENTER FOUNDATION
1210 S OLD DIXIE HIGHWAYJUPITERFL33458PCPRIMARY PURPOSE OF THE FOUNDATION TO MEET IRS MINIMUM DISTRIBUTION$15,000
JAFCO
4200 N UNIVERSITY DRIVESUNRISEFL33351PCPRIMARY PURPOSE OF THE FOUNDATION TO MEET IRS MINIMUM DISTRIBUTION$20,000
MANDEL PUBLIC LIBRARY
411 CLEMATIS STREETWEST PALM BEACHFL33401PCPRIMARY PURPOSE OF THE FOUNDATION TO MEET IRS MINIMUM DISTRIBUTION$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$150,000TotalGrantOrContriPdDurYrAmt
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$7,902ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$54,857ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$50,068ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$112,827ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$112,827TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementCAPITAL GAINSRelationshipStatementTxt

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)
CategoryTAX PREPARATION FEECategoryTxt
Amt$4,525Amt
Net Investment Income$2,263NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,262DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$571,427EOYBookValueAmt
EOYFMV$579,989EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE STOCK$985,103$2,156,000
FOREIGN EQUITIES$238,853$305,623

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescACCRUED INTEREST ON PURCHASEDesc
Amt$584Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryEATON VANCE MGMT FEECategoryTxt
Amt$7,328Amt
Net Investment Income$3,664NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,664DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX$520$520$0
ADR FEES$16$16$0
FOREIGN TAX$520$520$0

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