BETA

SPOFFORD FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
SPOFFORD FOUNDATION (EIN 47-2593771)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-28
IRS object ID
202001499349101300
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)
Return2020-05-28T11:43:17-05:00ReturnTs
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)
EIN472593771EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Spofford Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlSPOFBusinessNameControlTxt
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)
PersonCHARLES SPOFFORDPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-05-20SignatureDt
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$2,224,329FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$479InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$479InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$56,579DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,579DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$27,736NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$110,039GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$27,736CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$84,794TotalRevAndExpnssAmt
Total Net Invst Incm$84,794TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$20,704OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,704OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$15,045OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$15,045OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$35,749TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,704TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,045TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$67,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$67,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$102,749TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,704TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$82,045TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$17,955ExcessRevenueOverExpensesAmt
Net Investment Income$64,090NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$41,130SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$42,877SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$42,877SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,033,671CorporateStockBOYAmt
Corporate Stock EOY$1,013,969CorporateStockEOYAmt
Corporate Stock EOYFMV$2,181,452CorporateStockEOYFMVAmt
Total Assets BOY$1,074,801TotalAssetsBOYAmt
Total Assets EOY$1,056,846TotalAssetsEOYAmt
Total Assets EOYFMV$2,224,329TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,074,801RetainedEarningBOYAmt
Retained Earning EOY$1,056,846RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,074,801TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,056,846TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,074,801TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,056,846TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,074,801TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$17,955ExcessRevenueOverExpensesAmt
Subtotal$1,056,846SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,056,846TotNetAstOrFundBalancesEOYAmt

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$110,039GrossSalesPriceAmt
Cost Or Other Basis$82,303CostOrOtherBasisAmt
Gain Or Loss$27,736GainOrLossAmt
Gains Minus Excess Or Losses$27,736GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$27,736CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$97,941AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,952,292NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050167DistributionYr1Rt
Adjusted Qlfy Distri Yr2$48,994AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,876,585NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.026108DistributionYr2Rt
Adjusted Qlfy Distri Yr3$126,188AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,725,972NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.073111DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,800AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,708,632NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.001053DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.150439TotalDistributionRt
Average Distribution0.03761AverageDistributionRt
Net Vl Noncharitable Assets$2,091,809NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$78,673AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$641NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$79,314AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$82,045QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$641InvestmentIncomeExciseTaxAmt
Subtotal$641SubtotalAmt
Tax Based On Investment Income$641TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$939EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$939TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$298OverpaymentAmt
Applied To ES Tax$298AppliedToESTaxAmt

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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Holly Bell
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir2.0$0$0$0
Alexandra Johnston
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP2.0$0$0$0
Jennifer Sanger
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Charles Spofford
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, Treas2.0$0$0$0
Nick Spofford
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres3.0$0$0$0
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$2,079,907AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$43,757AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,123,664TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,123,664AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$31,855CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,091,809NetVlNoncharitableAssetsAmt
Minimum Investment Return$104,590MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$104,590MinimumInvestmentReturnAmt
Tax Based On Investment Income$641TaxBasedOnInvestmentIncomeAmt
Total Tax$641TotalTaxAmt
Distributable Before Adj$103,949DistributableBeforeAdjAmt
Distributable Before Ded$103,949DistributableBeforeDedAmt
Distributable As Adjusted$103,949DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$82,045ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$82,045QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$641PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$81,404AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$103,949DistributableAsAdjustedAmt
Undistributed Income PY$81,385UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Qualifying Distributions$82,045QualifyingDistributionsAmt
Applied To Year1$81,385AppliedToYear1Amt
Applied To Current Year$660AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$103,289UndistributedIncomeCYAmt
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 ManagerNick SpoffordContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACT OF CONNECTICUT INC
36 OLD QUARRY RDRIDGEFIELDCT06877N/APCGeneral & Unrestricted$1,000
ALZHEIMERS DISEASE RESEARCH FOUNDATION - CURE ALZH
34 WASHINGTON ST STE 310WELLESLEY HILLSMA02481N/APCGeneral & Unrestricted$1,000
ASSEMBLY HOUSE 150 INC
150 EDWARD STBUFFALONY14201N/APCGeneral & Unrestricted$10,000
BURCHFIELD-PENNEY ART CENTER
1300 ELMWOOD AVEBUFFALONY14222N/APCGeneral & Unrestricted$500
CONCORD FREE PUBLIC LIBRARY CORPORATION
129 MAIN STCONCORDMA01742N/APCGeneral & Unrestricted$2,500
CONCORD-CARLISLE COMMUNITY CHEST INC
19 MAIN ST STE 2CONCORDMA01742N/APCGeneral & Unrestricted$2,500
EMMANUEL EPISCOPAL CHURCH
340 S RIDGE STSOUTHERN PNESNC28387N/APCGeneral & Unrestricted$1,000
EPISCOPAL DAY SCHOOL INC
340 E MASSACHUSETTS AVESOUTHERN PNESNC28387N/APCGeneral & Unrestricted$10,000
FISHERS ISLAND COMMUNITY CENTER INC
PO BOX 742FISHER ISLANDNY06390N/APCGeneral & Unrestricted$5,000
FISHERS ISLAND RECREATIONAL PATH FOUNDATION
PO BOX 619FISHERS ISLENY06390N/APCGeneral & Unrestricted$20,000
ICE HOCKEY IN HARLEM INC
P S 101 141 E 111TH ST 420NEW YORKNY10029N/APCGeneral & Unrestricted$5,000
ISLAND HEALTH PROJECT INC
PO BOX 344FISHERS ISLENY06390N/APCGeneral & Unrestricted$1,500
LEARNING DISABILITIES ASSOCIATION OF WESTERN NEW Y
2555 ELMWOOD AVEKENMORENY14217N/APCthe Starlight Studio and Art Gallery$500
ST JOHNS CHURCH
PO BOX 505FISHERS ISLENY06390N/APCGeneral & Unrestricted$1,500
ST MATTHEW'S CHURCH
PO BOX 293BEDFORDNY10506N/APCGeneral & Unrestricted$3,000
STEPHEN S JOHNSON MEMORIAL FUND
236 DEARBORN RDGREENLANDNH03840N/APCGeneral & Unrestricted$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$67,000TotalGrantOrContriPdDurYrAmt

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$479ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,579ExclusionAmt
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$27,736ExclusionAmt
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$84,794ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$84,794TotalIncomeProducingActyAmt

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 (30 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BRISTOL-MYERS SQUIBB CO$37,433$64,190
BROWN FORMAN CORP CL B$15,240$101,400
CHEVRON CORP$1,369$75,319
CISCO SYSTEMS INC$66,428$95,920
CORCEPT THERAPEUTICS INC$32,435$24,200
ELI LILLY & CO$31,160$98,573
GENERAL MILLS INC$18,640$26,780
GETTY RLTY HLDG CO$49,997$82,175
GLAXOSMITHKLINE PLC$63,432$70,485
HALOZYME THERAPEUTICS, INC$18,178$17,730
HEXCEL CP DELAWARE$4,817$36,655
INTEL CORP$72,918$119,699
KINDER MORGAN INC$20,720$21,170
MERCK & CO INC$50,648$113,688
MICROSOFT CORP$42,915$236,549
OGE ENERGY CORP$27,645$88,940
OMEROS CORP$23,155$28,180
ONEOK INC$40,773$113,505
ORACLE CORP$73,414$79,470
PEPSICO INC$32,822$68,335
PFIZER INC$39,169$88,155
PHILLIPS 66$63,445$89,128
PIONEER NAT RES CO$8,528$37,843
REPUBLIC SVCS INC$13,995$44,815
UNILEVER PLC AMER$19,189$42,878
USD CYRUSONE INC$25,687$32,715
VALERO ENERGY CORP$41,881$46,825
WASTE MANAGEMENT INC$12,379$42,735
WELLTOWER INC.$65,557$81,780
XCEL ENERGY INC$111,615

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$15,020$15,020
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$20,704Amt
Net Investment Income$20,704NetInvestmentIncomeAmt

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