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BUSCH FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
BUSCH FAMILY FOUNDATION (EIN 77-0356496)
Tax period
2018-08-01 to 2019-07-31
Filed
2019-12-10
IRS object ID
201933449349100753
Schema version
2018v3.1
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)
Return2019-12-10T09:43:03-08:00ReturnTs
Tax Period End2019-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN201939256PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HAYASHI WAYLAND Accounting & ConsultingBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line126515 Carmel Rancho Blvd STE 100AddressLine1Txt
CityCarmelCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93923ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770356496EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BUSCH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBUSCBusinessNameControlTxt
Phone8319157289PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 221818AddressLine1Txt
CityCARMELCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93922ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRALPH B BUSCH IIIPersonNm
Person TitlePresidentPersonTitleTxt
Signature2019-12-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRobert Lee CPAPreparerPersonNm
PTINP01000223PTIN
Phone8316245333PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,819,450FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$7,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$75,295DividendsRevAndExpnssAmt
Dividends Net Invst Incm$75,295DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,384NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$187,283GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,384CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$83,679TotalRevAndExpnssAmt
Total Net Invst Incm$76,679TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,988AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$663AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,325AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$3,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$7,491TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$13,019OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12,799OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$220OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$25,498TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,462TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,545TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$22,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$22,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$47,498TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,462TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$26,545TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$36,181ExcessRevenueOverExpensesAmt
Net Investment Income$63,217NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$39,391CashBOYAmt
Cash EOY$11,693CashEOYAmt
Cash EOYFMV$11,693CashEOYFMVAmt
Sav And Temp Cash Invst BOY$9,759SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$47,238SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$47,238SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$896,392CorporateStockBOYAmt
Corporate Stock EOY$907,008CorporateStockEOYAmt
Corporate Stock EOYFMV$1,225,064CorporateStockEOYFMVAmt
Other Investments BOY$508,913OtherInvestmentsBOYAmt
Other Investments EOY$523,746OtherInvestmentsEOYAmt
Other Investments EOYFMV$535,200OtherInvestmentsEOYFMVAmt
Other Assets BOY$255OtherAssetsBOYAmt
Other Assets EOY$255OtherAssetsEOYAmt
Other Assets EOYFMV$255OtherAssetsEOYFMVAmt
Total Assets BOY$1,454,710TotalAssetsBOYAmt
Total Assets EOY$1,489,940TotalAssetsEOYAmt
Total Assets EOYFMV$1,819,450TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,454,710RetainedEarningBOYAmt
Retained Earning EOY$1,489,940RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,454,710TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,489,940TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,454,710TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,489,940TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,454,710TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$36,181ExcessRevenueOverExpensesAmt
Subtotal$1,490,891SubtotalAmt
Other Decreases$951OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,489,940TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICALLY TRADED SECURITIESP2000-08-012019-07-31$139,426$140,807-$1,381-$1,381
PUBLICALLY TRADED SECURITIESP2018-08-012019-07-31$47,857$45,092$2,765$2,765
FieldValueIRS element (for citing)
Capital Gain Net Income$1,384CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$2,765NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,264InvestmentIncomeExciseTaxAmt
Subtotal$1,264SubtotalAmt
Tax Based On Investment Income$1,264TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,720EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,720TotalPaymentsAndCreditsAmt
Overpayment$2,456OverpaymentAmt
Applied To ES Tax$2,456AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL GREEN & ASSOCIATESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8319157289PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 221818AddressLine1Txt
CityCARMELCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93922ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
RALPH B BUSCH III
93 CORRAL DE TIERRA TERRACESALINASCA939089146President1.00$0
GREGORY J BUSCH
93 CORRAL DE TIERRA TERRACESALINASCA939089146Vice President1.00$0
FRANK B BUSCH
150 SAN BENANCIO RDSALINASCA939089146Vice President1.00$0
PETER S BUSCH
93 CORRAL DE TIERRA TERRACESALINASCA939089146CFO1.00$0
ELLYN D BUSCH ESSIG
93 CORRAL DE TIERRA TERRACESALINASCA939089146Secretary1.00$0
JEFFREY D BUSCH
93 CORRAL DE TIERRA TERRACESALINASCA939089146Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,672,437AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$54,746AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,727,183TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,727,183AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,908CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,701,275NetVlNoncharitableAssetsAmt
Minimum Investment Return$85,064MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$85,064MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,264TaxBasedOnInvestmentIncomeAmt
Total Tax$1,264TotalTaxAmt
Distributable Before Adj$83,800DistributableBeforeAdjAmt
Distributable Before Ded$83,800DistributableBeforeDedAmt
Distributable As Adjusted$83,800DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$26,545ExpensesAndContributionsAmt
Qualifying Distributions$26,545QualifyingDistributionsAmt
Adjusted Qualifying Distri$26,545AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$83,800DistributableAsAdjustedAmt
Undistributed Income PY$22,498UndistributedIncomePYAmt
Qualifying Distributions$26,545QualifyingDistributionsAmt
Applied To Year1$22,498AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,047AppliedToCurrentYearAmt
Undistributed Income CY$79,753UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRALPH B BUSCH IIIContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRALPH B BUSCH IIIRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 221818AddressLine1Txt
CityCARMELCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93922ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8319157289RecipientPhoneNum
Form And Info And MaterialsLETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNO DEADLINESubmissionDeadlinesTxt
Restrictions On AwardsNO RESTRICTIONS OR LIMITATIONS ON AWARDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PALMA HIGH SCHOOL
919 IVERSONSALINASCA93901NONEPCGENERAL$12,000
YOUTH NOW
124 E LAKE AVEWATSONVILLECA95076NONEPCGENERAL$5,000
SANTA BARBARA RESCUE MISSION
535 E YANONALI STSANTA BARBARACA93103NONEPCGENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$22,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$75,295ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,384RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$75,295ExclusionAmt
Related Or Exempt Function Incm$1,384RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$76,679TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonRALPH B III AND MINDY BUSCHContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line193 CORRAL DE TIERRA TERRACEAddressLine1Txt
CitySALINASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93908ZIPCd
FieldValueIRS element (for citing)
Total Contributions$7,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$1,988Amt
Net Investment Income$663NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,325DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2100 VECTOR GROUP LTD COM$16,771$24,255
1200 B&G FOODS INC NEW COM$11,826$21,936
500 PHILIP MORRIS INTL INC COM$35,694$41,805
500 DOMINION ENERGY CORP$19,463$37,145
600 DUKE ENERGY CORP NEW COM$32,269$52,032
700 ALTRIA GROUP INC COM$28,187$32,949
1500 AT&T INC COM$45,166$51,075
500 PAYCHEX INC COM$15,935$41,525
800 VERIZON COMMUNICATIONS COM$27,293$44,216
800 XCEL ENERGY INC COM$22,238$47,688
1500 HEALTHCARE TR AMER INC CL A$32,530$40,395
500 WELLTOWER INC COM$20,041$41,560
800 NATIONAL RETAIL PPTYS INC COM$20,812$41,792
500 AMERICAN ELECTRIC POWER$29,842$43,905
500 CINCINNATI FINANCIAL
800 LIBERTY PPTY TR SHS BEN INT$30,078$41,840
700 AVANGRID INC$30,347$35,385
1000 COCA COLA$43,421$52,630
100 LOCKHEED MARTIN CORP$21,653$36,217
500 PROCTOR & GAMBLE CO$38,655$59,020
500 MID-AMER APT CMNTYS INC COM$38,357$58,920
600 W P CAREY INC COM$32,773$51,924
2000 ARES CAPITAL CORP$32,854$37,140
500 BB&T CORP$27,313$25,765
400 CROWN CASTLE INTL CORP$42,563$53,304
1000 GENERAL MILLS$44,456$53,110
500 MERCK$27,944$41,495
800 PFIZER INC$29,517$31,072
400 PRUDENTIAL FINANCIAL$41,816$40,524
500 SIX FLAGS ENTERTAINMENT$34,029$26,415
500 SONOCO PRODUCTS
500 WESTROCK$33,165$18,025

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
10606.749 FIDELITY ADVISORY INCOMEAT COST$129,666$132,584
16547.360 LORD ABBETT BOND DEBENTUREAT COST$133,071$133,372
11980.859 MORGAN STANLEY INSTLAT COST$129,919$136,821
13197.099 STONE RIDGE TR IIAT COST
10944.089 PIMCO FDS INCOME FD INSTL CLAT COST$131,090$132,423

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescORGANIZATIONAL COSTSDesc
BOY Book Value$255BOYBookValueAmt
EOY Book Value$255EOYBookValueAmt
EOYFMV$255EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescOTHER DECREASESDesc
Amt$951Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$12,799$12,799
OFFICE EXPENSE$210$210
STATE FILING FEE$10$10

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryLEGAL & PROFESSIONAL FEESCategoryTxt
Amt$3,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,000DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERALCategoryTxt
Amt$7,491Amt

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