CHILL FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
CHILL FOUNDATION (EIN 26-1227732)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-04-20
IRS object ID
202041119349100709
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)
Return2020-04-20T15:56:58-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRINKERHOFF REVENIG & CORRIGAN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11873 S BELLAIRE ST STE 1000AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261227732EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CHILL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% HOLLY MCDONALDInCareOfNm
Business Name ControlCHILBusinessNameControlTxt
Phone3033931525PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1476 WESTWOOD DRIVEAddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80206ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHOLLY MCDONALDPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3033931525PhoneNum
Signature2020-04-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRENT L CORRIGAN CPAPreparerPersonNm
PTINP00342849PTIN
Phone3037578000PhoneNum
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$1,811,025FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,585ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$56,546DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,546DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,111NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$25,795GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,111CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$66,242TotalRevAndExpnssAmt
Total Net Invst Incm$62,657TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,585AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$538AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,047AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$10,445TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,566TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$948OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$655OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$293OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,978TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,759TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,340TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$90,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$90,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$104,978TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,759TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$93,340TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$38,736ExcessRevenueOverExpensesAmt
Net Investment Income$59,898NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$30,002SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,849SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,849SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$100,013USGovernmentObligationsBOYAmt
US Government Obligations EOY$100,012USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$105,038USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,346,004CorporateStockBOYAmt
Corporate Stock EOY$1,334,992CorporateStockEOYAmt
Corporate Stock EOYFMV$1,364,642CorporateStockEOYFMVAmt
Corporate Bonds BOY$332,187CorporateBondsBOYAmt
Corporate Bonds EOY$329,242CorporateBondsEOYAmt
Corporate Bonds EOYFMV$333,897CorporateBondsEOYFMVAmt
Other Assets BOY$2,899OtherAssetsBOYAmt
Other Assets EOY$3,599OtherAssetsEOYAmt
Other Assets EOYFMV$3,599OtherAssetsEOYFMVAmt
Total Assets BOY$1,811,105TotalAssetsBOYAmt
Total Assets EOY$1,771,694TotalAssetsEOYAmt
Total Assets EOYFMV$1,811,025TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,811,105RetainedEarningBOYAmt
Retained Earning EOY$1,771,694RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,811,105TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,771,694TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,811,105TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,771,694TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,811,105TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$38,736ExcessRevenueOverExpensesAmt
Subtotal$1,772,369SubtotalAmt
Other Decreases$675OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,771,694TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
NORTHERN TRUST LONG-TERMP$20,006$19,684$322$322
CAPITAL GAIN DIVIDENDSP$5,789
FieldValueIRS element (for citing)
Capital Gain Net Income$6,111CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$89,392AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,743,347NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051276DistributionYr1Rt
Adjusted Qlfy Distri Yr2$88,898AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,731,889NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05133DistributionYr2Rt
Adjusted Qlfy Distri Yr3$75,788AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,700,020NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044581DistributionYr3Rt
Adjusted Qlfy Distri Yr4$82,201AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,816,895NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.045243DistributionYr4Rt
Adjusted Qlfy Distri Yr5$81,967AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,562,968NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052443DistributionYr5Rt
Total Distribution0.244873TotalDistributionRt
Average Distribution0.048975AverageDistributionRt
Net Vl Noncharitable Assets$1,736,906NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$85,065AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$599NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$85,664AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$93,340QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$599InvestmentIncomeExciseTaxAmt
Subtotal$599SubtotalAmt
Tax Based On Investment Income$599TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,500EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,500TotalPaymentsAndCreditsAmt
Overpayment$1,901OverpaymentAmt
Applied To ES Tax$1,901AppliedToESTaxAmt

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 StateCOOrgReportOrRegisterStateCd
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 Line1HOLLY MCDONALDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3033931525PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1476 WESTWOOD DRIVEAddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80206ZIPCd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonHOLLY MCDONALDPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1476 WESTWOOD DRIVEAddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80206ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos5.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,724,707AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$38,649AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,763,356TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,763,356AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$26,450CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,736,906NetVlNoncharitableAssetsAmt
Minimum Investment Return$86,845MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$86,845MinimumInvestmentReturnAmt
Tax Based On Investment Income$599TaxBasedOnInvestmentIncomeAmt
Total Tax$599TotalTaxAmt
Distributable Before Adj$86,246DistributableBeforeAdjAmt
Distributable Before Ded$86,246DistributableBeforeDedAmt
Distributable As Adjusted$86,246DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$93,340ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$93,340QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$599PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$92,741AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$86,246DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$4,030ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$2,936ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$11,104ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$18,070TotalExcessDistributionCyovAmt
Qualifying Distributions$93,340QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$86,246AppliedToCurrentYearAmt
Remaining Distri From Corpus$7,094RemainingDistriFromCorpusAmt
Total Corpus$25,164TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$4,030ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$21,134ExcessDistriCyovToNextYrAmt
Excess From Year2$2,936ExcessFromYear2Amt
Excess From Year1$11,104ExcessFromYear1Amt
Excess From Current Year$7,094ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
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
DENVER BOTANIC GARDENS
909 YORK STREETDENVERCO80206NONEPCGENERAL PROGRAM SUPPORT - NATURE PROGRAMS$9,000
THE GATHERING PLACE
PO BOX 181325DENVERCO80218NONEPCGENERAL PROGRAM SUPPORT - PROGRAMS FOR HOMELESS WOMEN AND CHILDREN$5,000
OPERATION SMILE
2101 HAWTHORNE PLACEDENVERCO80206NONEPCGENERAL PROGRAM SUPPORT - TREATMENT OF CHILDREN WITH CORRECTABLE FACIAL DEFORMITIES$10,000
THE COLORADO SYMPHONY
1000 14TH STREET 15DENVERCO80202NONEPCGENERAL PROGRAM SUPPORT - SYMPHONY ORCHESTRA$9,000
THE DENVER ART MUSEUM
100 WEST 14TH AVE PARKWAYDENVERCO80204NONEPCGENERAL PROGRAM SUPPORT - ART MUSEUM$7,000
COLORADO PUBLIC RADIO
7409 SOUTH ALTON COURTCENTENNIALCO80112NONEPCGENERAL PROGRAM SUPPORT - PUBLIC BROADCASTING$5,000
ROCKY MOUNTAIN MS CENTER
8845 WAGNER STREETWESTMINSTERCO80031NONEPCGENERAL PROGRAM SUPPORT - RESEARCH, EDUCATION, AND SUPPORT PROGRAMS FOR MULTIPLE SCLEROSIS PATIENTS$10,000
PROJECT ANGEL HEART
4950 WASHINGTON STDENVERCO80216NONEPCGENERAL PROGRAM SUPPORT - NUTRITIONAL PROGRAMS FOR THE CRITICALLY ILL$10,000
CRAIG HOSPITAL FOUNDATION
3425 S CLARKSON STENGLEWOODCO80113NONEPCGENERAL PROGRAM SUPPORT - HOSPITAL$5,000
DENVER ZOO
2300 STEELE STREETDENVERCO80205NONEPCGENERAL PROGRAM SUPPORT - ZOOLOGICAL$5,000
I HAVE A DREAM FOUNDATION
1836 GRANT STREETDENVERCO80203NONEPCGENERAL PROGRAM SUPPORT - EDUCATING TEEN MOTHERS$10,000
FOOD BANK OF THE ROCKIES
PO BOX 151580LAKEWOODCO80215NONEPCGENERAL PROGRAM SUPPORT- FOOD BANK$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$90,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,546ExclusionAmt
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$6,111ExclusionAmt
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$62,657ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$62,657TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,585Amt
Net Investment Income$538NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,047DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesORGANIZATIONAL COSAmortizedExpensesDesc
Acquired Completed Or Expended2008-09-23AcquiredCompletedOrExpendedDt
Amortized$4,395AmortizedAmt
Deduction For Prior Years$3,003DeductionForPriorYearsAmt
Amortization Period15.0AmortizationPeriodRt
Current Year Amortization$293CurrentYearAmortizationAmt
Total Amortization$3,296TotalAmortizationAmt

Depreciation Schedule DepreciationSchedule

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ORGANIZATIONAL COSTS$4,395$4,395$4,395
LESS: ACCUMULATED AMORTIZATION-$3,003-$3,296-$3,296
PREPAID FEDERAL INCOME TAXES$1,507$2,500$2,500

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescOTHER BOOK/TAX DIFFERENCES ON INVESTMENTDesc
Amt$675Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$655$655
AMORTIZATION EXPENSE$293$293

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES ON INV INCOME$1,566$1,566
TAX ON NET INVESTMENT INCOME$8,879

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