KEITH V KIERNAN FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
KEITH V KIERNAN FOUNDATION (EIN 26-0856008)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-04-30
IRS object ID
202001219349100130
Schema version
2019v5.1
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)
Return2020-04-30T15:13:15-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN260856008EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Keith V Kiernan FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlKEITBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAMY OWSLEYPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-04-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$18,746,781FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,444ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,723InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,723InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$968,871DividendsRevAndExpnssAmt
Dividends Net Invst Incm$968,871DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$230,371NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,874,764GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$314,819CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,204,409TotalRevAndExpnssAmt
Total Net Invst Incm$1,286,413TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$145,208CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$145,208CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$11,041PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$11,041PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$166,432OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$166,432OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$12,700TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$16,818OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$16,818OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$352,199TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$166,432TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$173,067TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$730,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$730,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,082,199TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$166,432TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$903,067TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$122,210ExcessRevenueOverExpensesAmt
Net Investment Income$1,119,981NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$67,290SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$43,089SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$43,089SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$17,707,892CorporateStockBOYAmt
Corporate Stock EOY$17,854,303CorporateStockEOYAmt
Corporate Stock EOYFMV$18,703,692CorporateStockEOYFMVAmt
Total Assets BOY$17,775,182TotalAssetsBOYAmt
Total Assets EOY$17,897,392TotalAssetsEOYAmt
Total Assets EOYFMV$18,746,781TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$17,775,182RetainedEarningBOYAmt
Retained Earning EOY$17,897,392RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,775,182TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,897,392TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,775,182TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,897,392TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,775,182TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$122,210ExcessRevenueOverExpensesAmt
Subtotal$17,897,392SubtotalAmt
Tot Net Ast Or Fund Balances EOY$17,897,392TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$3,874,764GrossSalesPriceAmt
Cost Or Other Basis$3,559,945CostOrOtherBasisAmt
Gain Or Loss$314,819GainOrLossAmt
Gains Minus Excess Or Losses$314,819GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$314,819CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$755,940AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$18,018,444NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.041954DistributionYr1Rt
Adjusted Qlfy Distri Yr2$690,485AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$16,832,208NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.041022DistributionYr2Rt
Adjusted Qlfy Distri Yr3$508,501AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$14,362,925NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.035404DistributionYr3Rt
Adjusted Qlfy Distri Yr4$145,627AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$11,640,525NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.01251DistributionYr4Rt
Adjusted Qlfy Distri Yr5$39,261AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,015,282NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.03867DistributionYr5Rt
Total Distribution0.16956TotalDistributionRt
Average Distribution0.033912AverageDistributionRt
Net Vl Noncharitable Assets$17,881,435NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$606,395AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$11,200NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$617,595AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$903,067QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$11,200InvestmentIncomeExciseTaxAmt
Subtotal$11,200SubtotalAmt
Tax Based On Investment Income$11,200TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,497EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$17,497TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$6,297OverpaymentAmt
Applied To ES Tax$6,297AppliedToESTaxAmt

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 StateDEOrgReportOrRegisterStateCd
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 Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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 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)
PersonAmy Marie OwsleyPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitleDir, Pres, SecTitleTxt
Average Hrs Per Wk Devoted To Pos40.0AverageHrsPerWkDevotedToPosRt
Compensation$145,208CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PlechyMarcianoPayne Montville Fin GrpBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1652 Main Road Route 502AddressLine1Txt
CityTowacoCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07082ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment MgmtServiceTypeTxt
Compensation$166,432CompensationAmt
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$17,931,439AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$222,302AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,153,741TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,153,741AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$272,306CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,881,435NetVlNoncharitableAssetsAmt
Minimum Investment Return$894,072MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$894,072MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,200TaxBasedOnInvestmentIncomeAmt
Total Tax$11,200TotalTaxAmt
Distributable Before Adj$882,872DistributableBeforeAdjAmt
Distributable Before Ded$882,872DistributableBeforeDedAmt
Distributable As Adjusted$882,872DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$903,067ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$903,067QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$11,200PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$891,867AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$882,872DistributableAsAdjustedAmt
Undistributed Income PY$881,746UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Qualifying Distributions$903,067QualifyingDistributionsAmt
Applied To Year1$881,746AppliedToYear1Amt
Applied To Current Year$21,321AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$861,551UndistributedIncomeCYAmt
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)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACCION INTERNATIONAL
10 FAWCETT ST STE 204CAMBRIDGEMA02138N/APCDAWN Microfinance Program in Myanmar$75,000
BERGEN FAMILY CENTER INC
44 ARMORY STENGLEWOODNJ07631N/APCMiddle School Zone$50,000
CATHOLIC RELIEF SERVICES INC
228 W LEXINGTON STBALTIMOREMD21201N/APCGirlsGain Project in Ethiopia$75,000
GRAMEEN FOUNDATION USA
1101 15TH ST NW 3RD FLWASHINGTONDC20005N/APCFinancial Inclusion Project in the West Nile$100,000
HABITAT FOR HUMANITY INTERNATIONAL INC
121 HABITAT STAMERICUSGA31709N/APCMicroBuild Program$25,000
HABITAT FOR HUMANITY INTERNATIONAL INC
121 HABITAT STAMERICUSGA31709N/APCShelter Venture Fund$100,000
INTERNATIONAL RESCUE COMMITTEE INC
122 E 42ND ST 12TH FLNEW YORKNY10168N/APCCrisis Relief Fund$25,000
INTERNATIONAL RESCUE COMMITTEE INC
122 E 42ND ST 12TH FLNEW YORKNY10168N/APCEarly Childhood Education Program for Syrian Refugees in Lebanon$75,000
MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT
PO BOX 5030HAGERSTOWNMD21741N/APCPediatric Health Hospital in Liberia$75,000
OPPORTUNITY INTERNATIONAL INC
550 W VAN BUREN STE 200CHICAGOIL60607N/APCEdu-Finance: WASH Program in Ghana$50,000
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL STE 300LINCOLNNE68508N/APCKeith V. Kiernan Scholarship Fund, CBA Computer Technology Fund for Excellence$60,000
WINDWARD FUND
1201 CONNECTICUT AVE NW STE 300WASHINGTONDC20036N/APCGeneral & Unrestricted$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$730,000TotalGrantOrContriPdDurYrAmt

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$2,723ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$968,871ExclusionAmt
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$230,371ExclusionAmt
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$1,201,965ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,201,965TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN CENTURY MID CAP VALUE$671,153$709,032
CLEARBRIDGE LARGE CAP GROWTH I$1,008,122$1,318,422
EATON VANCE TX-MGD GLO DIV EQ$198,190$215,461
FIDELITY ADVISOR NEW INSIGHTS$896,805$1,024,555
FIDELITY CONTRA FUND$381,158$521,324
FRANKLIN TEMPLETON LIMITED DUR$1,926,483$1,595,527
INVESCO SMALL CAP VALUE CLASS$576,039$490,228
JOHN HANCOCK III V I$1,168,772$1,261,868
LIBERTY ALL-STAR EQUITY FUND$1,804,035$1,949,760
M F S INTRMDT INC TR$1,248,854$1,192,934
MFS INTERNATIONAL NEW DISCOVER$253,315$312,935
OAKMARK INTERNATIONAL FUND CL$897,431$945,177
PRINCIPAL EQUITY INCOME FD CL$1,325,308$1,421,191
PRINCIPAL FDS, INC. MIDCAP FD$623,192$850,913
ROYCE VALUE TRUST, INC$1,176,221$1,249,453
T. ROWE PRICE INTERNATIONAL DI$255,683$325,489
T. ROWE PRICE NEW HORIZONS FD$542,585$695,829
VOYA GLOBAL EQ DIV & PREM OPPT$2,900,957$2,623,594

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$15,000$15,000
Payroll Processing Fees$1,765$1,765
Postage/Delivery Service$28$28
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$166,432Amt
Net Investment Income$166,432NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2019CategoryTxt
Amt$12,700Amt

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