BETA

THE VELMANS FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE VELMANS FOUNDATION INC (EIN 13-3321706)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-09
IRS object ID
202133139349102668
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-09T15:47:47-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN042530803PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SMITH WATSON & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17 NORTH ST SUITE 205AddressLine1Txt
CityPITTSFIELDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133321706EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE VELMANS FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlVELMBusinessNameControlTxt
Phone4132292709PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 178AddressLine1Txt
CitySHEFFIELDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01257ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAULINE EDITH VELMANSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4132292709PhoneNum
Signature2021-10-20SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPAULINE EDITHPersonFirstNm
Person LastVELMANSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY BELAIRPreparerPersonNm
PTINP00845921PTIN
Phone4134649940PhoneNum
Preparation2021-11-08PreparationDt
Self EmployedYes (X)SelfEmployedInd
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$215,099FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,822ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4,268InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,268InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$4,268InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$4,397DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,397DividendsNetInvstIncmAmt
Dividends Adj Net Incm$4,397DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$484NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$62,093GrossSalesPriceAmt
Total Rev And Expnss$11,003TotalRevAndExpnssAmt
Total Net Invst Incm$8,665TotalNetInvstIncmAmt
Total Adj Net Incm$8,665TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,325AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,325AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,777OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,777OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$76TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$120OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$70OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$50OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,623TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,172TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,375TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$88,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$88,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$92,923TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,172TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$89,675TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$81,920ExcessRevenueOverExpensesAmt
Net Investment Income$5,493NetInvestmentIncomeAmt
Adjusted Net Income$8,665AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$17,132SavAndTempCashInvstBOYAmt
US Government Obligations BOY$32,106USGovernmentObligationsBOYAmt
US Government Obligations EOY$29,523USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$5,475USGovtObligationsEOYFMVAmt
Corporate Stock BOY$95,211CorporateStockBOYAmt
Corporate Stock EOY$87,108CorporateStockEOYAmt
Corporate Stock EOYFMV$131,217CorporateStockEOYFMVAmt
Corporate Bonds BOY$110,509CorporateBondsBOYAmt
Corporate Bonds EOY$73,153CorporateBondsEOYAmt
Corporate Bonds EOYFMV$78,407CorporateBondsEOYFMVAmt
Total Assets BOY$254,958TotalAssetsBOYAmt
Total Assets EOY$189,784TotalAssetsEOYAmt
Total Assets EOYFMV$215,099TotalAssetsEOYFMVAmt
Accounts Payable BOY$72AccountsPayableBOYAmt
Accounts Payable EOY$16,818AccountsPayableEOYAmt
Total Liabilities BOY$72TotalLiabilitiesBOYAmt
Total Liabilities EOY$16,818TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$254,886NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$172,966NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$254,886TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$172,966TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$254,958TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$189,784TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$254,886TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$81,920ExcessRevenueOverExpensesAmt
Subtotal$172,966SubtotalAmt
Tot Net Ast Or Fund Balances EOY$172,966TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$61,658GrossSalesPriceAmt
Cost Or Other Basis$62,577CostOrOtherBasisAmt
Gain Or Loss-$919GainOrLossAmt
Gains Minus Excess Or Losses-$919GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$484CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$76InvestmentIncomeExciseTaxAmt
Subtotal$76SubtotalAmt
Tax Based On Investment Income$76TaxBasedOnInvestmentIncomeAmt
Tax Due$76TaxDueAmt

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 StateNYOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt
Individual With BooksPAULINE EDITH VELMANSIndividualWithBooksNm
Phone4132292709PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 178AddressLine1Txt
CitySHEFFIELDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01257ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPAULINE EDITH VELMANSPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 178AddressLine1Txt
CitySHEFFIELDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01257ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$216,409AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$20,233AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$236,642TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$236,642AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,550CashDeemedCharitableAmt
Net Vl Noncharitable Assets$233,092NetVlNoncharitableAssetsAmt
Minimum Investment Return$11,655MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$11,655MinimumInvestmentReturnAmt
Tax Based On Investment Income$76TaxBasedOnInvestmentIncomeAmt
Total Tax$76TotalTaxAmt
Distributable Before Adj$11,579DistributableBeforeAdjAmt
Distributable Before Ded$11,579DistributableBeforeDedAmt
Distributable As Adjusted$11,579DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$89,675ExpensesAndContributionsAmt
Qualifying Distributions$89,675QualifyingDistributionsAmt
Adjusted Qualifying Distri$89,675AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$11,579DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$51,438ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$34,551ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$41,943ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$127,932TotalExcessDistributionCyovAmt
Qualifying Distributions$89,675QualifyingDistributionsAmt
Applied To Current Year$11,579AppliedToCurrentYearAmt
Remaining Distri From Corpus$78,096RemainingDistriFromCorpusAmt
Total Corpus$206,028TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$206,028ExcessDistriCyovToNextYrAmt
Excess From Year3$51,438ExcessFromYear3Amt
Excess From Year2$34,551ExcessFromYear2Amt
Excess From Year1$41,943ExcessFromYear1Amt
Excess From Current Year$78,096ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BARRINGTON STAGE CO
30 UNION STPITTSFIELDMA01201501(C)(3)SUPPORT CHARITABLE ACTIVITIES$1,000
BERKSHIRE GROWN
75 SOUTH CHURCH STPITTSFIELDMA01201501(C)(3)SUPPORT CHARITABLE ACTIVITIES$1,000
BERKSHIRE TACONIC COMMUNITY FOUNDAT
800 N MAIN STSHEFFIELDMA01257501(C)(3)SUPPORT CHARITABLE ACTIVITIES$25,000
CHRIST TRINITY CHURCH
180 MAIN STSHEFFIELDMA01257501(C)(3)SUPPORT CHARITABLE ACTIVITIES$250
CLOSE ENCOUNTERS WITH MUSIC
PO BOX 34GREAT BARRINGTONMA01230501(C)(3)SUPPORT CHARITABLE ACTIVITIES$1,000
COMMUNITY ACCESS TO THE ARTS
40 RAILROAD STGREAT BARRINGTONMA01230501(C)(3)SUPPORT CHARITABLE ACTIVITIES$250
CONSTRUCT INC
41 MAHAIWE STGREAT BARRINGTONMA01230501(C)(3)SUPPORT CHARITABLE ACTIVITIES$500
CONSTRUCT INC
41 MAHAIWE STGREAT BARRINGTONMA01230501(C)(3)SUPPORT CHARITABLE ACTIVITIES$500
DEWEY HALL
91 MAIN STREETSHEFFIELDMA01257501(C)(3)SUPPORT CHARITABLE ACTIVITIES$500
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLOORNEW YORKNY10006501(C)(3)SUPPORT CHARITABLE ACTIVITIES$500
EAGLE FUND BTCF
800 N MAIN STSHEFFIELDMA01257501(C)(3)SUPPORT CHARITABLE ACTIVITIES$100
ELDER SERVICES OF BERKSHIRE COUNTY
877 SOUTH ST STE 4EPITTSFIELDMA01201501(C)(3)SUPPORT CHARITABLE ACTIVITIES$100
FAIRVIEW HOSPITAL FUND
29 LEWIS AVEGREAT BARRINGTONMA01230501(C)(3)SUPPORT CHARITABLE ACTIVITIES$1,000
FIRST CONGREGATIONAL CHURCH - FOOD
PO BOX 387SHEFFIELDMA01257501(C)(3)SUPPORT CHARITABLE ACTIVITIES$250
FLYING CLOUD INSTITIUTE
352 MAIN ST SUITE 212GREAT BARRINGTONMA01230501(C)(3)SUPPORT CHARITABLE ACTIVITIES$250
FRIENDS OF THE BUSHNELL-SAGE MEMORI
48 MAIN STSHEFFIELDMA01257501(C)(3)SUPPORT CHARITABLE ACTIVITIES$250
HEVREH OF SOUTHERN BERKSHIRE INC
270 STATE RDGREAT BARRINGTONMA01230501(C)(3)SUPPORT CHARITABLE ACTIVITIES$500
JEWISH FEDERATION OF THE BERKSHIRES
196 SOUTH STPITTSFIELDMA01201501(C)(3)SUPPORT CHARITABLE ACTIVITIES$1,000
LEARNING ALLY
20 ROSZEL RDPRINCETONNJ08540501(C)(3)SUPPORT CHARITABLE ACTIVITIES$350
LITERACY NETWORK
100 MAIN STLEEMA01238501(C)(3)SUPPORT CHARITABLE ACTIVITIES$500
MAHAIWE PERFORMING ARTS CENTER
91 MAIN STSHEFFIELDMA01257501(C)(3)SUPPORT CHARITABLE ACTIVITIES$1,000
MILL POND ASSOCIATION
PO BOX 932SHEFFIELDMA01257501(C)(3)SUPPORT CHARITABLE ACTIVITIES$1,000
MULTICULTURAL BRIDGE
17 MAIN ST SUITE B3LEEMA01236501(C)(3)SUPPORT CHARITABLE ACTIVITIES$250
NAF
218 WEST 40TH ST 5TH FLOONEW YORKNY10018501(C)(3)SUPPORT CHARITABLE ACTIVITIES$25,000
NEW WORLD ENDOWMENT FUND
153 BOW WOW RDSHEFFIELDMA01257501(C)(3)SUPPORT CHARITABLE ACTIVITIES$250
PINE GROVE CEMETERY ASSOCIATION
PO BOX 654SHEFFIELDMA01257501(C)(3)SUPPORT CHARITABLE ACTIVITIES$500
RAILROAD STREET YOUTH PROJECT
PO BOX 1339SHEFFIELDMA01257501(C)(3)SUPPORT CHARITABLE ACTIVITIES$1,000
SHEFFIELD LAND TRUST
PO BOX 940SHEFFIELDMA01257501(C)(3)SUPPORT CHARITABLE ACTIVITIES$1,000
SHEFFIELD SENIOR CENTER
25 COOK RDSHEFFIELDMA01257501(C)(3)SUPPORT CHARITABLE ACTIVITIES$250
THE FOUNDATION FOR THE JEWISH HISTO
44 SOUTH BAYLES AVE ROOMPORT WASHINGTONNY11050501(C)(3)SUPPORT CHARITABLE ACTIVITIES$1,000
THE POLLINATION PROJECT FOUNDATION
1569 SOLANO AVE 643BERKLEYCA94707501(C)(3)SUPPORT CHARITABLE ACTIVITIES$20,000
VOLUNTEERS IN MEDICINE
318 CENTRAL AVENUEALBANYNY12206501(C)(3)SUPPORT CHARITABLE ACTIVITIES$1,000
WAMC
402 HANCOCK RDWILLAMSTOWNMA01267501(C)(3)SUPPORT CHARITABLE ACTIVITIES$1,000
WMHT
4 GLOBAL VIEWTROYNY12180501(C)(3)SUPPORT CHARITABLE ACTIVITIES$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$88,300TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,268ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,397ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$484ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$8,181ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,181TotalIncomeProducingActyAmt

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$2,650Amt
Net Investment Income$1,325NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,325DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY 5000
SEMPRA ENERGY 2000
GOLDMAN SACHS GROUP INC 5000
GENERAL MOTORS 5000$5,089$5,041
MORGAN STANLEY 5000$5,059$5,021
HEWLETT PACKARD 20000
LAB CORP OF AMERICA HOLDINGS 15000$15,245$16,335
CATERPILLAR FINANCIAL 15000$15,138$16,458
GOLDMAN SACHS 26000$27,599$30,437
US BANCORP 10000
CAPITAL ONE FINANCIAL 5000$5,023$5,115

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DUKE ENERGY 100$8,203$9,156
HONEYWELL INTERNATIONAL 100$9,767$21,270
MCDONALDS 70$9,337$15,021
MERCK & CO 125$6,791$10,225
MICROSOFT 89$5,319$19,795
WALT DISNEY CO 28$2,799$5,073
3M COMPANY 45$7,000$7,866
DOW INC
DUPONT DE NEMOURS
GARRETT MOTION INC
RESIDEO TECH
IRON MOUNTAIN 125$4,442$3,685
WEYERHAEUSER CO 250$8,688$8,383
CALAMOS CONVERT OPP & INC FD 1700$17,828$23,018
ISHARES CORPORATE BONDS 132$6,934$7,725

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$29,523USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$5,475USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
FILING FEES$100$50$50
CHECK ORDER FEE$20$20

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$1,777Amt
Net Investment Income$1,777NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINCOME TAXES - FEDERALCategoryTxt
Amt$76Amt

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