The Tom S Detwiler Foundation Inc: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
The Tom S Detwiler Foundation Inc (EIN 20-1262431)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-08-19
IRS object ID
202032329349100713
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)
Return2020-08-19T15:35:19-05:00ReturnTs
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)
EIN201262431EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Tom S Detwiler Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlTOMSBusinessNameControlTxt
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)
PersonJEFFREY DETWEILERPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-07-29SignatureDt
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$501,214FMVAssetsEOYAmt
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$128InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$128InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$11,200DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,200DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$22,812NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$135,369GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$22,812CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$34,140TotalRevAndExpnssAmt
Total Net Invst Incm$34,140TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$4,143OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,143OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$547TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,000OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$5,000OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,690TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,143TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$18,450ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$18,450ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$28,140TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,143TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$23,450TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$6,000ExcessRevenueOverExpensesAmt
Net Investment Income$29,997NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$8,500SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$23,570SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$23,570SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$394,156CorporateStockBOYAmt
Corporate Stock EOY$385,086CorporateStockEOYAmt
Corporate Stock EOYFMV$477,644CorporateStockEOYFMVAmt
Total Assets BOY$402,656TotalAssetsBOYAmt
Total Assets EOY$408,656TotalAssetsEOYAmt
Total Assets EOYFMV$501,214TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$402,656RetainedEarningBOYAmt
Retained Earning EOY$408,656RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$402,656TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$408,656TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$402,656TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$408,656TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$402,656TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$6,000ExcessRevenueOverExpensesAmt
Subtotal$408,656SubtotalAmt
Tot Net Ast Or Fund Balances EOY$408,656TotNetAstOrFundBalancesEOYAmt

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$135,369GrossSalesPriceAmt
Cost Or Other Basis$112,557CostOrOtherBasisAmt
Gain Or Loss$22,812GainOrLossAmt
Gains Minus Excess Or Losses$22,812GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$22,812CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$19,199AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$471,737NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.040699DistributionYr1Rt
Adjusted Qlfy Distri Yr2$26,094AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$463,067NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05635DistributionYr2Rt
Adjusted Qlfy Distri Yr3$19,199AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$425,570NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045114DistributionYr3Rt
Adjusted Qlfy Distri Yr4$26,155AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$459,543NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.056915DistributionYr4Rt
Adjusted Qlfy Distri Yr5$20,587AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$473,593NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04347DistributionYr5Rt
Total Distribution0.242548TotalDistributionRt
Average Distribution0.04851AverageDistributionRt
Net Vl Noncharitable Assets$477,135NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$23,146AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$300NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$23,446AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$23,450QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$300InvestmentIncomeExciseTaxAmt
Subtotal$300SubtotalAmt
Tax Based On Investment Income$300TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$300ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$300TotalPaymentsAndCreditsAmt

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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Ann D Breidenbach
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Jeff Adams Detwiler
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Sec1.0$0$0$0
Mary J Detwiler
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$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$477,863AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,538AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$484,401TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$484,401AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,266CashDeemedCharitableAmt
Net Vl Noncharitable Assets$477,135NetVlNoncharitableAssetsAmt
Minimum Investment Return$23,857MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$23,857MinimumInvestmentReturnAmt
Tax Based On Investment Income$300TaxBasedOnInvestmentIncomeAmt
Total Tax$300TotalTaxAmt
Distributable Before Adj$23,557DistributableBeforeAdjAmt
Distributable Before Ded$23,557DistributableBeforeDedAmt
Distributable As Adjusted$23,557DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$23,450ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$23,450QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$300PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$23,150AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$23,557DistributableAsAdjustedAmt
Undistributed Income PY$21,690UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Qualifying Distributions$23,450QualifyingDistributionsAmt
Applied To Year1$21,690AppliedToYear1Amt
Applied To Current Year$1,760AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$21,797UndistributedIncomeCYAmt
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 (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFRICAN VOICES COMMUNICATIONS INC
325 LAFAYETTE AVE CF STEBROOKLYNNY11238N/APCGeneral & Unrestricted$500
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
8430 W BRYN MAWR AVE STE 800CHICAGOIL60631N/APCGeneral & Unrestricted$1,000
AMERICAN CANCER SOCIETY
20450 CIVIC CENTER DRSOUTHFIELDMI48076N/APCGeneral & Unrestricted$500
AMERICAN CANCER SOCIETY
1100 PENNSYLVANIA AVEKANSAS CITYMO64105N/APCGeneral & Unrestricted$500
AMERICAN CENTER FOR LAW AND JUSTICE INC
PO BOX 90555WASHINGTONDC20090N/APCGeneral & Unrestricted$500
AMERICAN CIVIL LIBERTIES UNION FUND OF MICHIGAN
2966 WOODWARD AVEDETROITMI48201N/APCGeneral & Unrestricted$100
AMERICAN CIVIL LIBERTIES UNION OF MISSOURI FOUNDAT
906 OLIVE ST STE 1130SAINT LOUISMO63101N/APCGeneral & Unrestricted$1,000
AMERICAN FOUNDATION FOR SUICIDE PREVENTION
199 WATER ST 11TH FLNEW YORKNY10038N/APCPrograms in the Michigan area$5,150
BECKYS HOPE HORSE RESCUE INC
4760 PRESTON RD 244-313FRISCOTX75034N/APCGeneral & Unrestricted$500
Boys & Girls Haven
2301 GOLDSMITH LNLouisvilleKY40218N/AGOVGeneral & Unrestricted$500
CAPITAL AREA HUMANE SOCIETY
7095 W GRAND RIVER AVELANSINGMI48906N/APCGeneral & Unrestricted$100
COLUMBIA CENTER FOR URBAN AGRICULTURE
PO BOX 1742COLUMBIAMO65205N/APCGeneral & Unrestricted$500
CRISTO REY COMMUNITY CENTER
1717 N HIGH STLANSINGMI48906N/APCGeneral & Unrestricted$100
EATON COMMUNITY HOSPICE INC
2675 S COCHRAN RDCHARLOTTEMI48813N/APCGeneral & Unrestricted$100
ELES PLACE INC
1145 W OAKLAND AVELANSINGMI48915N/APCGeneral & Unrestricted$100
FAIRNESS & ACCURACY IN REPORTING INC
124 W 30TH ST STE 201NEW YORKNY10001N/APCGeneral & Unrestricted$100
FORT BELKNAP ARCHIVES INCORPORATED
PO BOX 444GRAHAMTX76450N/APCGeneral & Unrestricted$500
FOWLER CENTER INC
2315 HARMON LAKE RDMAYVILLEMI48744N/APCGeneral & Unrestricted$500
FRISCO FAMILY SERVICES CENTER
PO BOX 1387FRISCOTX75034N/APCGeneral & Unrestricted$250
FRISCO POLICE OFFICERS ASSOCIATION CHARITIES
PO BOX 2263FRISCOTX75034N/APCGeneral & Unrestricted$250
GREENHOUSE THEATRE PROJECT
123 LINDELL DRCOLUMBIAMO65203N/APCGeneral & Unrestricted$300
HUMAN RIGHTS CAMPAIGN FOUNDATION
1640 RHODE ISLAND AVE NWWASHINGTONDC20036N/APCGeneral & Unrestricted$100
LANSING ASSOCIATION FOR HUMAN RIGHTS INC
901 BRITTEN AVELANSINGMI48910N/APCGeneral & Unrestricted$100
MARYHURST INC
1015 DORSEY LNLOUISVILLEKY40223N/APCGeneral & Unrestricted$500
MID-MISSOURI CENTER PROJECT INC
PO BOX 521COLUMBIAMO65205N/APCGeneral & Unrestricted$500
MS FOUNDATION FOR WOMEN INC
12 METROTECH CENTER 26TH FLBROOKLYNNY11201N/APCGeneral & Unrestricted$100
NEW WAVE CORPORATION
915 E BROADWAYCOLUMBIAMO65201N/APCGeneral & Unrestricted$500
PEDNET COALITION INC
104 E BROADWAY TLCOLUMBIAMO65203N/APCGeneral & Unrestricted$350
PINE MANOR COLLEGE
400 HEATH STCHESTNUT HILLMA02467N/APCSolstice Low-Residency MFA in Creative Writing PROGRAM$1,000
REPRODUCTIVE HEALTH SERVICES OF PLANNED PARENTHOOD
4251 FOREST PARK AVESAINT LOUISMO63108N/APCGeneral & Unrestricted$1,000
SHELTER ANIMAL REIKI ASSOCIATION
369 3RD ST STE BSAN RAFAELCA94901N/APCGeneral & Unrestricted$100
SOUPMOBILE INC
2423 S GOOD LATIMER EXPYDALLASTX75215N/APCGeneral & Unrestricted$500
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
501 ST JUDE PLMEMPHISTN38105N/APCGeneral & Unrestricted$500
WIKIMEDIA FOUNDATION INC
PO BOX 98204WASHINGTONDC20090N/APCGeneral & Unrestricted$150
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$18,450TotalGrantOrContriPdDurYrAmt

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$128ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,200ExclusionAmt
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$22,812ExclusionAmt
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$34,140ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$34,140TotalIncomeProducingActyAmt

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 (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK EVENT DRIVEN EQUITY$2,596$2,527
BLACKSTONE ALTERNATIVE MULTI S$14,574$14,446
CRM LONG SHORT OPPORTUNITIES F$4,606$4,780
EQUINOX IPM SYSTEMATIC MACRO F$2,598$2,534
ISHARES 20+ YR TREAS BD$5,019$4,742
ISHARES CORE MSCI EAFE ETF$18,084$18,920
ISHARES MSCI-JAPAN$5,009$4,621
ISHARES TRUST MSCI EAFE INDEX$35,047$41,247
ISHARESLEHMAN 7-10YR$4,599$4,850
JPMORGAN BETABUILDERS CANADA E$13,328$14,514
JPMORGAN BETABUILDERS JAPAN ET$4,486$4,957
JPMORGAN GLOBAL RESEARCH ENHAN$29,218$33,780
LORD ABBETT INVT TRUST$9,417$9,576
MFS INTERNATIONAL VALUE FUND C$3,269$4,371
SIX CIRCLES INTERNATIONAL UNCO$23,742$24,726
SIX CIRCLES ULTRA SHORT DURATI$4,709$4,700
SIX CIRCLES US UNCONSTRAINED E$39,063$43,317
SPDR S&P 500 ETF TRUST$109,003$180,562
VANGUARD TOT INTL BOND IX ADMI$33,098$33,782
VANGUARD TOTAL BOND MARKET IND$12,170$12,613
WELLS FARGO CORE BOND FUND R6$11,451$12,079

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescAdministrative FeesDesc
Revenue And Expenses Per Books$5,000RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$5,000DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$4,143Amt
Net Investment Income$4,143NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2018CategoryTxt
Amt$547Amt

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