KAUFMAN FAM FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KAUFMAN FAM FOUNDATION (EIN 03-6111428)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-28
- IRS object ID
- 202001509349100300
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-28T23:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CLARENDON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 036111428 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAUFMAN FAMILY FOUNDATION STACEY GERRISH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAUF | BusinessNameControlTxt |
| Phone | 8023341677 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 120 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05855 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE CHAREST | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8023341677 | PhoneNum |
| Signature | 2020-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBRA M CLEARY | PreparerPersonNm |
| PTIN | P00260194 | PTIN |
| Phone | 6175879025 | PhoneNum |
| Preparation | 2020-05-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.34.82.90 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BE150739C2B6B1ACC0E8CC366C3BA76E8FC87993 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 11658FBA50FF20D763F06E2A402C3C3DF473685C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-01-07 14:23:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,319,943 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,631 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $418,763 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $415,745 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $796,310 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,688,471 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $796,310 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $70 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $70 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,219,774 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,212,125 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,257 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,954 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,303 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,830 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,090 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $553 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $553 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $72,540 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,497 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,303 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $812,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $812,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $884,540 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,497 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $831,303 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $335,234 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,175,628 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,384 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $460,910 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $460,910 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,882,451 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,428,130 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,232,934 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,233,038 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,603,691 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,626,093 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6 | OtherAssetsBOYAmt |
| Other Assets EOY | $6 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,158,879 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,492,737 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,319,943 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,158,879 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,492,737 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,158,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,492,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,158,879 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,492,737 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,158,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $335,234 | ExcessRevenueOverExpensesAmt |
| Other Increases | $132 | OtherIncreasesAmt |
| Subtotal | $13,494,245 | SubtotalAmt |
| Other Decreases | $1,508 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,492,737 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 130. BOEING CO | 2018-03-15 | 2019-03-07 | $54,741 | $43,015 | $11,726 | $11,726 | |
| 455. BOEING CO | 2019-03-07 | $191,595 | $29,715 | $161,880 | $161,880 | ||
| 2221.847 CALVERT SHORT DURATION INCOME I FUND | 2019-02-13 | $35,394 | $35,726 | -$332 | -$332 | ||
| 1587.195 CALVERT SHORT DURATION INCOME I FUND | 2019-08-16 | 2019-08-21 | $25,808 | $25,824 | -$16 | -$16 | |
| 13840. DEUTSCHE TELEKOM AG SPONSORED ADR | 2019-10-03 | $228,329 | $181,638 | $46,691 | $46,691 | ||
| 12970. EMBRAER S A ADR | 2017-06-05 | 2019-03-21 | $259,446 | $254,868 | $4,578 | $4,578 | |
| 1560. GLAXO PLC SPONSORED ADR | 2019-10-03 | $64,474 | $61,542 | $2,932 | $2,932 | ||
| 200000. GOLDMAN SACHS GROUP INC FR DTD 05/29/2018 2.625% 05/31/2019-20 | 2018-05-29 | 2019-05-31 | $200,000 | $200,000 | |||
| 207. ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 2019-08-16 | 2019-08-21 | $23,463 | $23,517 | -$54 | -$54 | |
| 2850. ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2019-08-07 | $297,194 | $132,737 | $164,457 | $164,457 | ||
| 9633. ISHARES CORE S&P U.S. GROWTH ETF | 2019-01-02 | $499,368 | $240,919 | $258,449 | $258,449 | ||
| 1520. MICROSOFT CORP | 2019-08-23 | $203,402 | $63,306 | $140,096 | $140,096 | ||
| 2515. PFIZER INC | 2019-10-03 | $88,122 | $75,403 | $12,719 | $12,719 | ||
| 620. SPDR S&P 500 ETF | 2019-03-21 | 2019-06-05 | $174,964 | $176,210 | -$1,246 | -$1,246 | |
| 2086.665 VANGUARD SHORT-TERM BOND INDEX ADM | 2016-03-31 | 2019-02-13 | $21,555 | $22,035 | -$480 | -$480 | |
| 64201.214 VANGUARD SHORT-TERM BOND INDEX ADM | 2016-03-31 | 2019-07-16 | $675,397 | $677,965 | -$2,568 | -$2,568 | |
| 3536.254 VANGUARD SHORT-TERM INVESTMENT ADMIRAL F | 2016-03-31 | 2019-02-13 | $37,131 | $37,803 | -$672 | -$672 | |
| 2400.725 VANGUARD SHORT-TERM INVESTMENT ADMIRAL F | 2019-08-16 | 2019-08-21 | $25,808 | $25,832 | -$24 | -$24 | |
| 2610.647 VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | 2016-03-31 | 2019-02-13 | $55,920 | $56,703 | -$783 | -$783 | |
| 30961.251 VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | 2019-07-16 | $677,432 | $672,259 | $5,173 | $5,173 | ||
| 370. VANGUARD INTERMEDIATE-TERM GOVERNMENT BO | 2019-08-16 | 2019-08-21 | $24,787 | $24,852 | -$65 | -$65 | |
| 585. WHIRLPOOL CORP | 2019-11-29 | $83,873 | $99,704 | -$15,831 | -$15,831 | ||
| 225000. CATHAY BANK LOS ANGELES CA 1.65% 3 MONTH EWP 1.65% 02/07/2019 | 2019-02-07 | $225,000 | $225,000 | ||||
| 195000. SYNCHRONY BANK BRIDGEWATER NJ (FORMERLY GE CAPITAL RETAIL BANK | 2019-02-07 | $195,000 | $195,000 | ||||
| 125000. LIVE OAK BANKING COMPANY WILMINGTON NC 6 MONTH EWP 1.5% 05/20/ | 2019-05-20 | $125,000 | $125,000 | ||||
| 100000. STATE FARM BANK BLOOMINGTON IL 6 MONTH E | 2015-09-13 | 2019-06-02 | $100,000 | $100,000 | |||
| 150000. EVA BANK OF CULLMAN AL 6 MONTH EWP 1.6% | 2015-09-13 | 2019-06-18 | $150,000 | $150,000 | |||
| 100000. DOLLAR BANK FEDERAL SAVINGS BANK PITTSBURGH PA 9 MONTH EWP 2.1 | 2015-09-13 | 2019-01-08 | $100,000 | $100,000 | |||
| 120000. LIBERTY BANK AND TRUST COMPANY CHICAGO IL 6 MONTH EWP 1.6% 07/ | 2015-09-13 | 2019-07-11 | $120,000 | $120,000 | |||
| 100000. CAPSTONE BANK OF TUSCALOOSA AL 3 MONTH E | 2015-09-13 | 2019-07-15 | $100,000 | $100,000 | |||
| 150000. PEAPACK-GLADSTONE BANK BEDMINSTER NJ 3 MONTH EWP 1.5% 10/22/20 | 2019-10-22 | $150,000 | $150,000 | ||||
| 175000. SONABANK, CHARLOTTESVILLE VA 6 MONTH EWP | 2019-12-04 | $175,000 | $175,000 | ||||
| 20000. SONABANK, WARRENTON, VA 6 MONTH EWP 2.05 | 2014-12-12 | 2019-12-17 | $20,000 | $20,000 | |||
| 100000. SPENCER SAVINGS BANK 3 MO EWP DTD 06/12/2015 1.7% 11/12/2019 | 2018-01-05 | 2019-11-12 | $100,000 | $100,000 | |||
| 8876. BANCO LATINOAMERICANO DE COME | 2019-10-02 | $170,630 | $170,588 | $42 | $42 | ||
| CAPITAL GAIN DIVIDENDS | $9,638 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $796,310 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $831,790 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,013,872 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048889 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $835,326 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,732,004 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049924 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $666,316 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,336,253 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049963 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $353,443 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,306,233 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048376 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $375,037 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,513,334 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049916 | DistributionYr5Rt |
| Total Distribution | 0.247068 | TotalDistributionRt |
| Average Distribution | 0.049414 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,879,194 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $834,068 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,756 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $845,824 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $831,303 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,513 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,513 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,513 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,224 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,224 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $449 | EsPenaltyAmt |
| Tax Due | $12,738 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FINANCIAL SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8023341677 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 120 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05855 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMMUNITY FINANCIAL SERVICES GROUP | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 120 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05855 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $48,257 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,286,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $849,262 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,136,238 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,136,238 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $257,044 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,879,194 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $843,960 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $843,960 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,513 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,513 | TotalTaxAmt |
| Distributable Before Adj | $820,447 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $820,447 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $820,447 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $831,303 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $831,303 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $831,303 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $820,447 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $629 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,136 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,765 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $831,303 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $820,447 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,856 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,621 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,621 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $629 | ExcessFromYear3Amt |
| Excess From Year2 | $10,136 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $10,856 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WISE | ||||||||
| 38 BANK STREET | LEBANON | NH | 037661728 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| PLANNED PARENTHOOD FEDERATION | ||||||||
| 784 HERCULES DRIVE STE110 | COLCHESTER | VT | 05446 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 | OF NORTHERN NEW ENGLAND |
| VT INST OF NAT SCIENCE | ||||||||
| 2723 CHURCH HILL RD | WOODSTOCK | VT | 05091 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $30,000 | ATTN LINDA CONRAD |
| UPPER VALLEY HAVEN | ||||||||
| 713 HARTFORD AVENUE | WHITE RIVER JUNCTION | VT | 05001 | NONE | PUBLIC CHARITY | GENERAL USE | $29,000 | |
| GREEN MOUNTAIN HORSE ASSOCIATION | ||||||||
| PO BOX 8 | SOUTH WOODSTOCK | VT | 05071 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 | |
| NORTHFIELD MOUNT HERMON SCHOOL | ||||||||
| ONE LAMPLIGHTER WAY | MOUNT HERMON | MA | 01354 | NONE | PC | SCHOLARSHIP | $29,000 | GIFT RECORDING OFFICE |
| UNITED PALESTINIAN APPEAL INC | ||||||||
| 1330 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 1875 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20009 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | |
| PLANNED PARENTHOOD OF | ||||||||
| 183 TALCOTT ROAD SUITE 101 | WILLISTON | VT | 05495 | NONE | PC | GENERAL SUPPORT | $10,000 | NORTHERN NEW ENGLAND |
| NATIONAL LAWYERS GUILD FOUNDATION | ||||||||
| 132 NASSAU STREET SUITE 922 | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 7TH AVENUE | NEW YORK | NY | 100015004 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $24,000 | USA |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 | |
| RAINFOREST TRUST | ||||||||
| PO BOX 841 | WARRENTON | VA | 20188 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 | |
| AMERICAN CIVIL LIBERTIES UNION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | SUPPORT | $20,000 | FOUNDATION INC |
| SKIDMORE COLLEGE | ||||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 128661632 | NONE | PC | GENERAL USE | $29,000 | |
| ONE ACRE FUND | ||||||||
| 80 BROAD ST 2500 | NEW YORK | NY | 10004 | NONE | EXEMPT | GENERAL SUPPORT | $15,000 | |
| WELLS MOUNTAIN INITIATIVE | ||||||||
| 25 D MAIN STREET | BRISTOL | VT | 05443 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 | |
| WORLD CUP OF DREAMS FOUNDATION | ||||||||
| PO BOX 981564 | PARK CITY | UT | 84098 | NONE | EXEMPT | GENERAL SUPPORT | $29,000 | |
| ZACK'S PLACE | ||||||||
| POBOX 634 | WOODSTOCK | VT | 05091 | NONE | PC | GENERAL USE | $29,000 | |
| VERMONT FOOD BANK | ||||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | |
| CENTER FOR CONSTITUTIONAL RIGHTS | ||||||||
| 666 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 | |
| CENTRO LEGAL DE LA RAZA INC | ||||||||
| 3400 EAST 12TH STREET | OAKLAND | CA | 94601 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| ABORTION CARE NETWORK | ||||||||
| PO BOX 16323 | MINNEAPOLIS | MN | 55416 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 | |
| HIGH FIVES FOUNDATION | ||||||||
| PO BOX 3212 | TRUCKEE | CA | 96160 | NONE | PUBLIC CHARITY | SUPPORT | $29,000 | |
| DARTMOUTH HITCHCOCK HEALTH | ||||||||
| 1 MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | NONE | PUBLIC CHARITY | SUPPORT | $45,000 | OFFICE OF DEVELOPMENT |
| NORTHEAST COONHOUND RESCUE INC | ||||||||
| PO BOX 326 | LEXINGTON | MA | 02421 | NONE | PUBLIC CHARITY | SUPPORT | $10,000 | |
| BLACK AND PINK INC | ||||||||
| PO BOX 231126 | BOSTON | MA | 02123 | NONE | EXEMPT | GENERAL SUPPORT | $9,000 | |
| GLOBALGIVING | ||||||||
| 1110 VERMONT AVE NW STE 550 | WASHINGTON | DC | 20005 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 | |
| THE DAVID SHELDRICK WILDLIFE TRUST | ||||||||
| 25283 CABOT ROAD | LAGUNA HILLS | CA | 92653 | NONE | EXEMPT | GENERAL SUPPORT | $6,000 | USA INC |
| HELPING HAND FOR RELIEF AND | ||||||||
| 21199 HILLTOP STREET | SOUTHFIELD | MI | 48033 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 | DEVELOPMENT |
| THE INNOCENCE PROJECT INC | ||||||||
| 40 WORTH STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $20,000 | |
| INTERNATIONAL RELIEF TEAMS | ||||||||
| 4560 ALVARADO CANYON RD STE 1H | SAN DIEGO | CA | 92120 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 | |
| WATER FOR LIFE HAITI | ||||||||
| PO BOX 456 | KALONA | IA | 52247 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| WES LEONARD HEART TEAM | ||||||||
| PO BOX 735 | FENNVILLE | MI | 49408 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 | ATTN MR RYAN KLINGLER |
| THE CYCLE EFFECT | ||||||||
| PO BOX 1503 | EAGLE | CO | 81631 | NONE | PUBLIC CHARITY | GENERAL | $32,000 | |
| SOCIAL GOOD FUND | ||||||||
| 12651 SAN PABLO AVENUE | RICHMOND | CA | 94805 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | |
| INSTITUTE FOR POLICY STUDIES | ||||||||
| 1112 16TH ST NW SUITE 600 | WASHINGTON | DC | 20036 | N/A | 501(C)3 | GENERAL | $18,000 | |
| NATIONAL PUBLIC RADIO INC | ||||||||
| 1111 NORTH CAPITAIL ST NE | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| CONSERVATION INTERNATIONAL FOUNDATION | ||||||||
| 2011 CRYSTAL DRIVE | ARLINGTON | VA | 22202 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | |
| GREENPEACE | ||||||||
| 702 H STREET NW SUITE 300 | WASHINGTON | DC | 20009 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | |
| UNITED STATES ASSOCIATION FOR UNCHR | ||||||||
| 1310 L ST NW STE 450 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $20,000 | |
| RAINN | ||||||||
| 1220 L STREET NW STE 505 | WASHINGTON | DC | 20005 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 | |
| FONZOKE USA | ||||||||
| 1718 CONNECTICUT AVE NW SUITE 201 | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| AMAZON CONSERVATION ASSOCIATION | ||||||||
| 1012 14TH STREET | WASHINGTON | DC | 20005 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | |
| PROJECT HOPE | ||||||||
| PO BOX 250 | MILLWOOD | VA | 22646 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 | |
| AMAZON CONSERVATION TEAM | ||||||||
| 4211 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | |
| UNITED NATIONS FOUNDATION | ||||||||
| 1750 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | |
| LA LUZ CENTER | ||||||||
| 17560 GREGER ST | SONOMA | CA | 95476 | NONE | 501(C)3 | GENERAL | $10,000 | |
| WORLD NEIGHBORS INC | ||||||||
| 5600 N MAY AVENUE | OKLAHOMA CITY | OK | 73112 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 | |
| VERMONT ADAPTIVE SKI & SPORTS | ||||||||
| PO BOX 139 | KILLINGTON | VT | 05751 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $29,000 | |
| DOLORES C HUERTA FOUNDATION | ||||||||
| PO BOX 2087 | BAKERFIELD | CA | 93303 | NONE | PC | GENERAL | $5,000 | |
| MAYACAMAS VOLUNTEER FIRE DEPT | ||||||||
| PO BOX 225 | GLEN ELLEN | CA | 95442 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | |
| SONOMA HUMANE SOCIETY | ||||||||
| 5345 HIGHWAY 12 WEST | SANTA ROSA | CA | 95407 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | |
| RAINFOREST FOUNDATION INC | ||||||||
| 1000 DEAN STREET | BROOKLYN | NY | 11238 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | |
| UFW FOUNDATION | ||||||||
| 29700 WOODFORD TEHACAPI | KEENE | CA | 93531 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $812,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $418,763 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $796,310 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,215,143 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,215,143 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MUTUAL FUNDS / FIXED INCOME | BondNm |
| EOY Book Value | $6,603,691 | EOYBookValueAmt |
| EOYFMV | $6,626,093 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS / EQUITIES | StockNm |
| EOY Book Value | $6,428,130 | EOYBookValueAmt |
| EOYFMV | $10,232,934 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC SUNDRY ASSETS | Desc |
| BOY Book Value | $6 | BOYBookValueAmt |
| EOY Book Value | $6 | EOYBookValueAmt |
| EOYFMV | $6 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING ADJUSTMENTS AND ROUNDING | $1,485 |
| ACCRUED INT | $23 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $553 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $553 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND 2018 FIDUCIARY INCOME | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $70 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DIST. - UNRECAP. SEC 1250 | Desc |
| Amt | $132 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,173 | $5,173 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,516 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,224 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $355 | $355 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $562 | $562 | $0 |
Comments