DAFT FAM FOUNDATION TR UA121598: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
DAFT FAM FOUNDATION TR UA121598 (EIN 58-6379765)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-04-09
IRS object ID
202031009349100408
Schema version
2019v5.0
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)
Return2020-04-09T10:52:04-07:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Hamel Associates IncBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line124 Washington AveAddressLine1Txt
CityChathamCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07928ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586379765EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DAFT FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDAFTBusinessNameControlTxt
Phone9736651400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o Hamel AssociatesInc 24 WashingtAddressLine1Txt
CityChathamCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07928ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDelphine DaftPersonNm
Person TitleTrusteePersonTitleTxt
Phone9736651400PhoneNum
Signature2020-03-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKimberly Van HornPreparerPersonNm
PTINP00973140PTIN
Phone9736651400PhoneNum
Preparation2020-04-09PreparationDt
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$3,119,978FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$18,278InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$18,278InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$66,377DividendsRevAndExpnssAmt
Dividends Net Invst Incm$66,377DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,884NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$291,426GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,884CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$86,539TotalRevAndExpnssAmt
Total Net Invst Incm$86,539TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$0AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$4,565TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,565TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$445OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$445OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$5,010TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,010TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$191,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$191,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$196,210TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,010TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$191,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$109,671ExcessRevenueOverExpensesAmt
Net Investment Income$81,529NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$160,293CashBOYAmt
Cash EOY$58,932CashEOYAmt
Cash EOYFMV$58,932CashEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$1,263,806CorporateStockBOYAmt
Corporate Stock EOY$1,295,119CorporateStockEOYAmt
Corporate Stock EOYFMV$2,465,597CorporateStockEOYFMVAmt
Corporate Bonds BOY$612,923CorporateBondsBOYAmt
Corporate Bonds EOY$573,300CorporateBondsEOYAmt
Corporate Bonds EOYFMV$595,449CorporateBondsEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$2,037,022TotalAssetsBOYAmt
Total Assets EOY$1,927,351TotalAssetsEOYAmt
Total Assets EOYFMV$3,119,978TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,037,022CapitalStockBOYAmt
Capital Stock EOY$1,927,351CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,037,022TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,927,351TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,037,022TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,927,351TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,037,022TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$109,671ExcessRevenueOverExpensesAmt
Subtotal$1,927,351SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,927,351TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Charles Schwab-See AttachedP2019-01-012019-12-31$74,081$0$90,287-$16,206$0$0$0-$16,206
Charles Schwab-See AttachedP2018-01-012019-12-31$217,344$0$199,254$18,090$0$0$0$18,090
FieldValueIRS element (for citing)
Capital Gain Net Income$1,884CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$16,206NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$194,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,766,628NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.070121DistributionYr1Rt
Adjusted Qlfy Distri Yr2$176,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,767,670NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.063772DistributionYr2Rt
Adjusted Qlfy Distri Yr3$209,500AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,751,678NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.076135DistributionYr3Rt
Adjusted Qlfy Distri Yr4$228,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,822,657NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.080775DistributionYr4Rt
Adjusted Qlfy Distri Yr5$282,500AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,940,055NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.096087DistributionYr5Rt
Total Distribution0.386890TotalDistributionRt
Average Distribution0.077378AverageDistributionRt
Net Vl Noncharitable Assets$2,867,667NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$221,894AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$815NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$222,709AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$191,200QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,631InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,631SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,631TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,948EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,948TotalPaymentsAndCreditsAmt
Original Return Overpayment-$3,948OriginalReturnOverpaymentAmt
Overpayment$2,317OverpaymentAmt
Applied To ES Tax$2,317AppliedToESTaxAmt

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 StateGAOrgReportOrRegisterStateCd
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 BooksHamel Associates IncIndividualWithBooksNm
Phone9736651400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line124 Washington AveAddressLine1Txt
CityChathamCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07928ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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

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
DELPHINE H DAFT
c/o Hamel AssocInc 24 Washington AvChathamNJ07928TRUSTEE0.00$0$0$0
DOUGLAS N DAFT
c/o Hamel AssocInc 24 Washington AvChathamNJ07928DISTRIB COMMITTEE0.00$0$0$0
DELPHINE H DAFT
c/o Hamel AssocInc 24 Washington AvChathamNJ07928DISTRIB COMMITTEE0.00$0$0$0
ALEXANDRA LOUISE BONNER
c/o Hamel AssocInc 24 Washington AvChathamNJ07928DISTRIB COMMITTEE0.00$0$0$0
NICHOLAS DAFT
c/o Hamel AssocInc 24 Washington AvChathamNJ07928DISTRIB COMMITTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,797,235AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$114,102AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,911,337TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,911,337AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$43,670CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,867,667NetVlNoncharitableAssetsAmt
Minimum Investment Return$143,383MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$143,383MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,631TaxBasedOnInvestmentIncomeAmt
Total Tax$1,631TotalTaxAmt
Distributable Before Adj$141,752DistributableBeforeAdjAmt
Distributable Before Ded$141,752DistributableBeforeDedAmt
Distributable As Adjusted$141,752DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$191,200ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$191,200QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$191,200AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$141,752DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$141,363ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$228,000ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$209,500ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$176,500ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$59,613ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$814,976TotalExcessDistributionCyovAmt
Qualifying Distributions$191,200QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$141,685AppliedToCurrentYearAmt
Remaining Distri From Corpus$49,515RemainingDistriFromCorpusAmt
Total Corpus$864,491TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$67UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$141,363ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$723,128ExcessDistriCyovToNextYrAmt
Excess From Year4$228,000ExcessFromYear4Amt
Excess From Year3$209,500ExcessFromYear3Amt
Excess From Year2$176,500ExcessFromYear2Amt
Excess From Year1$59,613ExcessFromYear1Amt
Excess From Current Year$49,515ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDouglas and Delphine DaftContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SeeBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1AttachedAddressLine1Txt
CityStatementCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01267ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusExemptRecipientFoundationStatusTxt
Grant Or Contribution PurposeGeneralGrantOrContributionPurposeTxt
Amt$191,200Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$191,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,278ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$66,377ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,884ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$86,539ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$86,539TotalIncomeProducingActyAmt

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)
DescNONEDesc
Amt$0Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetSecuritiesAssetDesc
How AcquiredPurchasedHowAcquiredTxt
Sold2019-12SoldDt
Gross Sales Price$291,426GrossSalesPriceAmt
Basis$289,542BasisAmt
Total Net$1,884TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Corporate Bonds - See Attached$413,193$434,607
US Treasury Bond$160,107$160,842

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COCA COLA STOCK$452,445$1,104,786
Other Equities - See Attached$842,674$1,360,811

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescService FeesDesc
Revenue And Expenses Per Books$445RevenueAndExpensesPerBooksAmt
Net Investment Income$445NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Federal Taxes$3,730$3,730
Foreign Tax Withheld$835$835

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