BETA

MAY FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
MAY FAMILY FOUNDATION (EIN 26-4308853)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-29
IRS object ID
202002119349100315
Schema version
2019v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-07-29T16:03:48-05:00ReturnTs
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)
EIN264308853EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The May Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMAYFBusinessNameControlTxt
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)
PersonMITCHELL M MAYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-07-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.194.129.137IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520202115000010FederalOriginalSubmissionId
Federal Original Submission Id2020-07-29FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id2E580382B6EC9A3FAB9C3255FF56957C9676C3F6AtSubmissionCreationDeviceId
At Submission Filing Device IdD2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-02-16 14:24:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$471,259FMVAssetsEOYAmt
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$407InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$407InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$10,333DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,944DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,516NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$62,631GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,516CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$17,256TotalRevAndExpnssAmt
Total Net Invst Incm$16,867TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$2,470OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,470OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$191TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$4,775OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$4,775OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,436TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,470TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,775TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$23,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$23,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$30,836TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,470TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$28,175TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$13,580ExcessRevenueOverExpensesAmt
Net Investment Income$14,397NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$32,387SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$25,852SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$25,852SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$115,872USGovernmentObligationsBOYAmt
US Government Obligations EOY$116,104USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$118,391USGovtObligationsEOYFMVAmt
Corporate Stock BOY$256,508CorporateStockBOYAmt
Corporate Stock EOY$249,231CorporateStockEOYAmt
Corporate Stock EOYFMV$316,393CorporateStockEOYFMVAmt
Corporate Bonds BOY$9,974CorporateBondsBOYAmt
Corporate Bonds EOY$9,974CorporateBondsEOYAmt
Corporate Bonds EOYFMV$10,623CorporateBondsEOYFMVAmt
Total Assets BOY$414,741TotalAssetsBOYAmt
Total Assets EOY$401,161TotalAssetsEOYAmt
Total Assets EOYFMV$471,259TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$414,741RetainedEarningBOYAmt
Retained Earning EOY$401,161RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$414,741TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$401,161TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$414,741TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$401,161TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$414,741TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$13,580ExcessRevenueOverExpensesAmt
Subtotal$401,161SubtotalAmt
Tot Net Ast Or Fund Balances EOY$401,161TotNetAstOrFundBalancesEOYAmt

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$62,631GrossSalesPriceAmt
Cost Or Other Basis$56,115CostOrOtherBasisAmt
Gain Or Loss$6,516GainOrLossAmt
Gains Minus Excess Or Losses$6,516GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$6,516CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$19,834AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$455,905NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.043505DistributionYr1Rt
Adjusted Qlfy Distri Yr2$17,525AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$448,913NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.039039DistributionYr2Rt
Adjusted Qlfy Distri Yr3$15,025AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$415,866NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.036129DistributionYr3Rt
Adjusted Qlfy Distri Yr4$16,025AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$435,957NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.036758DistributionYr4Rt
Adjusted Qlfy Distri Yr5$7,525AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$448,079NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.016794DistributionYr5Rt
Total Distribution0.172225TotalDistributionRt
Average Distribution0.034445AverageDistributionRt
Net Vl Noncharitable Assets$446,267NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$15,372AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$144NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$15,516AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$28,175QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$144InvestmentIncomeExciseTaxAmt
Subtotal$144SubtotalAmt
Tax Based On Investment Income$144TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$144ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$144TotalPaymentsAndCreditsAmt

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

FieldValueIRS element (for citing)
PersonMitchell M MayPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres, Dir, SecTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$424,158AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$28,905AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$453,063TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$453,063AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,796CashDeemedCharitableAmt
Net Vl Noncharitable Assets$446,267NetVlNoncharitableAssetsAmt
Minimum Investment Return$22,313MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$22,313MinimumInvestmentReturnAmt
Tax Based On Investment Income$144TaxBasedOnInvestmentIncomeAmt
Total Tax$144TotalTaxAmt
Distributable Before Adj$22,169DistributableBeforeAdjAmt
Distributable Before Ded$22,169DistributableBeforeDedAmt
Distributable As Adjusted$22,169DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$28,175ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$28,175QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$144PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$28,031AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$22,169DistributableAsAdjustedAmt
Undistributed Income PY$679UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Qualifying Distributions$28,175QualifyingDistributionsAmt
Applied To Year1$679AppliedToYear1Amt
Applied To Current Year$22,169AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,327RemainingDistriFromCorpusAmt
Total Corpus$5,327TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$5,327ExcessDistriCyovToNextYrAmt
Excess From Current Year$5,327ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMitchell M MayContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CANYONLANDS FIELD INSTITUTE INC
PO BOX 68MOABUT84532N/APCGeneral & Unrestricted$1,500
CITY OF MOAB
217 E CENTER STMOABUT84532N/AGOVMoab Arts & Recreation Center$1,000
COUNTY OF GRAND
125 E CENTER STMOABUT84532N/AGOVFamily Support Center / Christmas Box House PROGRAM$1,000
FOUR CORNERS COMMUNITY BEHAVIORAL HEALTH INC
59 N 200 EMOABUT84532N/APCInterAct Club$1,000
GLENBARD TWP HIGH SCHOOL DISTRICT 87
596 CRESCENT BLVDGLEN ELLYNIL60137N/AGOVTo support students in gaining vocational and job guidance, training and experience$10,000
GRAND COUNTY PUBLIC SCHOOL
264 S 400 EMOABUT84532N/AGOVBeacon Afterschool Program$1,250
GRAND COUNTY PUBLIC SCHOOL
264 S 400 EMOABUT84532N/AGOVGrand Area Mentoring PROGRAM$1,250
MOAB FREE HEALTH CLINIC
350 S MAIN STMOABUT84532N/APCGeneral & Unrestricted$1,500
MOAB HEALTHCARE FOUNDATION INC
PO BOX 607MOABUT84532N/APC"Red Rocks Soiree" event: AND the Cancer Patient Gas Card PROGRAM$1,000
MOAB SOLUTIONS INC
PO BOX 1549MOABUT84532N/APCGeneral & Unrestricted$1,000
MOAB VALLEY MULTICULTURAL CENTER
PO BOX 55MOABUT84532N/APCGeneral & Unrestricted$1,000
SEEKHAVEN INC
PO BOX 729MOABUT84532N/APCGeneral & Unrestricted$800
SOUTHEAST UTAH COMMUNITY DEVELOPMENT CORPORATION
185 E MAIN STPRICEUT84501N/APCthe Food Bank PROGRAM$250
WABISABI INC
160 E 100 SMOABUT84532N/APCGeneral & Unrestricted$250
YOUTH GARDEN PROJECT
530 S 400 E STMOABUT84532N/APCGeneral & Unrestricted$600
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$23,400TotalGrantOrContriPdDurYrAmt

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$407ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,333ExclusionAmt
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$6,516ExclusionAmt
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$17,256ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$17,256TotalIncomeProducingActyAmt

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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondHCP INC NT - 3.875% - 08/15/20BondNm
EOY Book Value$9,974EOYBookValueAmt
EOYFMV$10,623EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIERA CAPITAL EMERGING MARKETS$16,012$15,238
GRANDEUR PEAK INTL OPPTY INST$27,125$29,469
HENNESSY JAPAN FD INST CL$14,565$16,890
ISHARES CORE MSCI EAFE ETF$63,491$75,222
ISHARES CORE MSCI EMERGING MAR$2,746$3,064
ISHARES MSCI EMERGING MARKETS$20,416$26,210
ISHARES RUSSELL 2000$7,760$10,728
ISHARES S&P 500 INDEX FD$82,614$121,034
ISHARES TR S & P MIDCAP 400 IN$14,502$18,538

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$116,104StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$118,391StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$4,750$4,750
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$2,470Amt
Net Investment Income$2,470NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2018CategoryTxt
Amt$191Amt

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