BETA

PHILLIPS FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
PHILLIPS FAMILY FOUNDATION (EIN 30-0220787)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-02
IRS object ID
202011849349100706
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)
Return2020-07-02T10:40:18-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1The Ayco Company LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 15201AddressLine1Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN300220787EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Phillips Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% AYCO COMPANY LP - NTGInCareOfNm
Business Name ControlPHILBusinessNameControlTxt
Phone5186405000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o AYCO COMPANY LP PO BOX 15201AddressLine1Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125201ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES A PHILLIPSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5186405000PhoneNum
Signature2020-05-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAnnette MinerPreparerPersonNm
PTINP01421725PTIN
Phone5186405000PhoneNum
Preparation2020-05-21PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,698,090FMVAssetsEOYAmt
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$341InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$341InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$67,667DividendsRevAndExpnssAmt
Dividends Net Invst Incm$67,667DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$125,029NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$683,683GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$192,475CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$8,264OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$201,301TotalRevAndExpnssAmt
Total Net Invst Incm$260,483TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$0AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,800OtherProfFeesRevAndExpnssAmt
Interest Rev And Expnss$5InterestRevAndExpnssAmt
Interest Net Invst Incm$5InterestNetInvstIncmAmt
Taxes Rev And Expnss$11,620TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,854TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$14,922OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,925OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,997OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,347TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,784TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,997TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$135,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$135,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$165,347TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,784TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$140,997TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$35,954ExcessRevenueOverExpensesAmt
Net Investment Income$249,699NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$34,744SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$108,926SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$108,926SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,994,979CorporateStockBOYAmt
Corporate Stock EOY$1,956,778CorporateStockEOYAmt
Corporate Stock EOYFMV$2,586,571CorporateStockEOYFMVAmt
Other Assets BOY$2,620OtherAssetsBOYAmt
Other Assets EOY$2,593OtherAssetsEOYAmt
Other Assets EOYFMV$2,593OtherAssetsEOYFMVAmt
Total Assets BOY$2,032,343TotalAssetsBOYAmt
Total Assets EOY$2,068,297TotalAssetsEOYAmt
Total Assets EOYFMV$2,698,090TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,032,343CapitalStockBOYAmt
Capital Stock EOY$2,068,297CapitalStockEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,032,343TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,068,297TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,032,343TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,068,297TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,032,343TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$35,954ExcessRevenueOverExpensesAmt
Subtotal$2,068,297SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,068,297TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICALLY TRADED SECURITIES - JP MORGAN #7005P2019-12-31$302,582$254,592$47,990$47,990
PUBLICALLY TRADED SECURITIES - CHARLES SCHWAB #6642P2019-12-31$306,470$236,616$69,854$69,854
CAPITAL GAIN DIVIDENDSP$74,631
FieldValueIRS element (for citing)
Capital Gain Net Income$192,475CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$79,952AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,434,472NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.032842DistributionYr1Rt
Adjusted Qlfy Distri Yr2$62,278AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,319,419NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.026851DistributionYr2Rt
Adjusted Qlfy Distri Yr3$59,338AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,308,995NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045331DistributionYr3Rt
Adjusted Qlfy Distri Yr4$64,146AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,234,080NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051979DistributionYr4Rt
Adjusted Qlfy Distri Yr5$58,320AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,281,155NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.045521DistributionYr5Rt
Total Distribution0.202524TotalDistributionRt
Average Distribution0.040505AverageDistributionRt
Net Vl Noncharitable Assets$2,529,374NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$102,452AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,497NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$104,949AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$140,997QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,497InvestmentIncomeExciseTaxAmt
Subtotal$2,497SubtotalAmt
Tax Based On Investment Income$2,497TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,951EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,951TotalPaymentsAndCreditsAmt
Overpayment$3,454OverpaymentAmt
Applied To ES Tax$3,454AppliedToESTaxAmt

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 StateCTOrgReportOrRegisterStateCd
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 Line1AYCO COMPANY LP - NTGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5186405000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 COLISEUM DRIVEAddressLine1Txt
CityCOHOESCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12047ZIPCd
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 PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12017UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES A PHILLIPS
c/o AYCO COMPANY LP PO BOX 15201ALBANYNY122125201TRUSTEE1.0$0$0$0
JAN V M PHILLIPS
c/o AYCO COMPANY LP PO BOX 15201ALBANYNY122125201TRUSTEE1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. RATHER, ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER SECTION 501(C)(3) ORGANIZATIONS.Description1Txt

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$2,481,017AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$84,269AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,606FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,567,892TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,567,892AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$38,518CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,529,374NetVlNoncharitableAssetsAmt
Minimum Investment Return$126,469MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$126,469MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,497TaxBasedOnInvestmentIncomeAmt
Total Tax$2,497TotalTaxAmt
Distributable Before Adj$123,972DistributableBeforeAdjAmt
Distributable Before Ded$123,972DistributableBeforeDedAmt
Distributable As Adjusted$123,972DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$140,997ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$140,997QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,497PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$138,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$123,972DistributableAsAdjustedAmt
Undistributed Income PY$119,389UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$27,552TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$140,997QualifyingDistributionsAmt
Applied To Year1$119,389AppliedToYear1Amt
Applied To Prior Years$21,608AppliedToPriorYearsAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$5,944PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$5,944PriorYearDeficiencyOrTaxAmt
Undistributed Income CY$123,972UndistributedIncomeCYAmt
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 ManagerCHARLES A JAN V M PHILLIPSContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1See Attached ListBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 15201AddressLine1Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125201ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONE 501(c)(3)RecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL CHARITABLE PURPOSESGrantOrContributionPurposeTxt
Amt$135,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$135,000TotalGrantOrContriPdDurYrAmt

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$341ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$67,667ExclusionAmt
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$125,029ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion01ExclusionCd
Exclusion$8,264ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$201,301ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$201,301TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line NumberN/ALineNumberTxt
Relationship StatementNOT APPLICABLERelationshipStatementTxt

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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionWE ARE ELECTING TO ALLOCATE $21,608 OF THE CURRENT YEAR DISTRIBUTIONS TO OFFSET THE PRIOR YEAR UNDISTRIBUTED INCOME.ElectionDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
J.P. MORGAN #005$998,025$1,235,424
C. SCHWAB ACCT.$958,753$1,351,147

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
BOY Book Value$2,620BOYBookValueAmt
EOY Book Value$2,593EOYBookValueAmt
EOYFMV$2,593EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT MANAGEMENT FEESDesc
Revenue And Expenses Per Books$14,922RevenueAndExpensesPerBooksAmt
Net Investment Income$8,925NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,997DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$8,264RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEECategoryTxt
Amt$3,800Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$1,854$1,854
FEDERAL TAX$9,766

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