THE MDC FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE MDC FOUNDATION (EIN 46-1550838)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-02-05
IRS object ID
202010369349100311
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-02-05T13:17:03-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN112461669PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SILVERCREST FINANCIAL SERVICES INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1230 COURT SQUARE SUITE 101AddressLine1Txt
CityCHARLOTTESVILLECityNm
State AbbreviationVAStateAbbreviationCd
ZIP22902ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461550838EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MDC FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMDCFBusinessNameControlTxt
Phone4349774420PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O SILVERCREST 230 COURT SQUAREAddressLine1Txt
CityCHARLOTTESVILLECityNm
State AbbreviationVAStateAbbreviationCd
ZIP22902ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDUPRE COCHRANPersonNm
Person TitleSECRETARY/VPPersonTitleTxt
Phone4349774420PhoneNum
Signature2020-02-05SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEVAN KWIATKOWSKIPreparerPersonNm
PTINP01509799PTIN
Phone4349774420PhoneNum
Preparation2020-02-05PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address69.8.122.81IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-02-05IPDt
IP Tm13:17:03IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id21B3ED8434C046B178A4AB34A82890C443B0C2BCAtSubmissionCreationDeviceId
At Submission Filing Device IdCAB9ED1E533C5919F7D53A0ADD517BEBE257D565AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,957,028FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$91,062DividendsRevAndExpnssAmt
Dividends Net Invst Incm$91,062DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$216,389NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$691,761GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$216,389CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$307,451TotalRevAndExpnssAmt
Total Net Invst Incm$307,451TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$8,855OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,855OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,972TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$19,827TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,855TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$156,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$156,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$175,827TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,855TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$156,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$131,624ExcessRevenueOverExpensesAmt
Net Investment Income$298,596NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$79,387CashBOYAmt
Cash EOY$70,070CashEOYAmt
Cash EOYFMV$70,070CashEOYFMVAmt
US Government Obligations BOY$183,561USGovernmentObligationsBOYAmt
US Government Obligations EOY$255,753USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$255,753USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,012,834CorporateStockBOYAmt
Corporate Stock EOY$3,563,585CorporateStockEOYAmt
Corporate Stock EOYFMV$3,563,585CorporateStockEOYFMVAmt
Corporate Bonds BOY$101,412CorporateBondsBOYAmt
Corporate Bonds EOY$61,660CorporateBondsEOYAmt
Corporate Bonds EOYFMV$61,660CorporateBondsEOYFMVAmt
Other Assets BOY$5,083OtherAssetsBOYAmt
Other Assets EOY$5,960OtherAssetsEOYAmt
Other Assets EOYFMV$5,960OtherAssetsEOYFMVAmt
Total Assets BOY$3,382,277TotalAssetsBOYAmt
Total Assets EOY$3,957,028TotalAssetsEOYAmt
Total Assets EOYFMV$3,957,028TotalAssetsEOYFMVAmt
Accounts Payable BOY$4,800AccountsPayableBOYAmt
Accounts Payable EOY$5,000AccountsPayableEOYAmt
Other Liabilities BOY$2,152OtherLiabilitiesBOYAmt
Other Liabilities EOY$124OtherLiabilitiesEOYAmt
Total Liabilities BOY$6,952TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,124TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,375,325RetainedEarningBOYAmt
Retained Earning EOY$3,951,904RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,375,325TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,951,904TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,382,277TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,957,028TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,375,325TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$131,624ExcessRevenueOverExpensesAmt
Other Increases$444,955OtherIncreasesAmt
Subtotal$3,951,904SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,951,904TotNetAstOrFundBalancesEOYAmt

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
PUBLICLY TRADED SECURITIESP$15,000$14,984$16$16
PUBLICLY TRADED SECURITIESP$676,761$460,388$216,373$216,373
FieldValueIRS element (for citing)
Capital Gain Net Income$216,389CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$16NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$133,525AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,831,182NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.034852DistributionYr1Rt
Adjusted Qlfy Distri Yr2$118,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,561,554NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.033132DistributionYr2Rt
Adjusted Qlfy Distri Yr3$20,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,108,839NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.006433DistributionYr3Rt
Adjusted Qlfy Distri Yr4$30,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,012,138NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.009960DistributionYr4Rt
Adjusted Qlfy Distri Yr5$803,167AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,063,621NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.262163DistributionYr5Rt
Total Distribution0.346540TotalDistributionRt
Average Distribution0.069308AverageDistributionRt
Net Vl Noncharitable Assets$3,748,172NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$259,778AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,986NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$262,764AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$156,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,972InvestmentIncomeExciseTaxAmt
Subtotal$5,972SubtotalAmt
Tax Based On Investment Income$5,972TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,848EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,848TotalPaymentsAndCreditsAmt
Tax Due$124TaxDueAmt

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 StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSILVERCREST ASSET MANAGEMENT GROUPIndividualWithBooksNm
Phone4349774420PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1230 COURT SQUARE SUITE 101AddressLine1Txt
CityCHARLOTTESVILLECityNm
State AbbreviationVAStateAbbreviationCd
ZIP22902ZIPCd
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
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
DUPRE COCHRAN
C/O SILVERCREST 230 COURT SQUARECHARLOTTESVILLEVA22902SECRETARY/VP0.25$0$0$0
LEE S COCHRAN
C/O SILVERCREST 230 COURT SQUARECHARLOTTESVILLEVA22902DIRECTOR0.25$0$0$0
E PEYTON COCHRAN
C/O SILVERCREST 230 COURT SQUARECHARLOTTESVILLEVA22902DIRECTOR0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION WILL INVEST ITS ASSETS TO PRODUCE INVESTMENT RETURNS TO FUND ANNUAL DISTRIBUTIONS TO PRE- SELECTED 501(C)(3) CHARITIESDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,726,953AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$72,697AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,601FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,805,251TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,805,251AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$57,079CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,748,172NetVlNoncharitableAssetsAmt
Minimum Investment Return$187,409MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$187,409MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,972TaxBasedOnInvestmentIncomeAmt
Total Tax$5,972TotalTaxAmt
Distributable Before Adj$181,437DistributableBeforeAdjAmt
Distributable Before Ded$181,437DistributableBeforeDedAmt
Distributable As Adjusted$181,437DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$156,000ExpensesAndContributionsAmt
Qualifying Distributions$156,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$156,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$181,437DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$304,949ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$304,949TotalExcessDistributionCyovAmt
Qualifying Distributions$156,000QualifyingDistributionsAmt
Applied To Current Year$156,000AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$25,437ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$25,437ExcessDistributionCyovAppCYAmt
Total Corpus$279,512TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$279,512ExcessDistriCyovFromYr5Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN FOLK ART MUSEUM
2 LINCOLN SQUARENEW YORKNY10023NONEPUBLICGENERAL$1,000
AMERICARES
88 HAMILTON AVENUESTAMFORDCT06902NONEPUBLICGENERAL$1,000
CENTRAL PARK CONSERVANCY
14 E 60TH STREETNEW YORKNY10022NONEPUBLICGENERAL$5,000
COLLEGE OF CHARLESTON FOUNDATION
66 GEORGE STREETCHARLESTONSC29424NONEPUBLICGENERAL$5,500
FUTURE 5
135 ATLANTIC AVENUESTAMFORDCT06901NONEPUBLICGENERAL$5,000
HORIZONS NATIONAL
120 POST ROAD W STE 202WESTPORTCT06680NONEPUBLICGENERAL$10,000
HOSPITAL FOR SPECIAL SURGERY
535 EAST 70TH STREETNEW YORKNY10021NONEPUBLICGENERAL$5,000
JEFFERSON SCHOLARS FOUNDATION
112 CLARKE COURTCHARLOTTESVILLEVA22903NONEPUBLICGENERAL$20,000
MT SINAI HOSPITAL
ONE GUSTAVE L LEVY PLACENEW YORKNY10029NONEPUBLICGENERAL$50,000
NEW YORK BULLY CREW
1457 MONTAUK HIGHWAYEAST PATCHOGUENY11772NONEPUBLICGENERAL$750
ROBIN HOOD
826 BROADWAY 9NEW YORKNY10003NONEPUBLICGENERAL$5,300
SPCA INTERNATIONAL
242 W 30TH STREETNEW YORKNY10001NONEPUBLICGENERAL$4,700
ST CATHERINE'S SCHOOL
6001 GROVE AVENUERICHMONDVA23226NONEPUBLICGENERAL$20,000
ST MARK'S EPISCOPAL CHURCH
111 OENOKE RIDGENEW CANAANCT06840NONEPUBLICGENERAL$20,000
STAUNTON AUGUSTA ART CENTER
20 SOUTH NEW STREETSTAUNTONVA24401NONEPUBLICGENERAL$2,000
THE GOOD DOG FOUNDATION
817 BROADWAYNEW YORKNY10003NONEPUBLICGENERAL$750
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$156,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$91,062ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$216,389ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$307,451ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$307,451TotalIncomeProducingActyAmt

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 FEECategoryTxt
Amt$5,000Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondVARIOUS CORPORATE BONDSBondNm
EOY Book Value$61,660EOYBookValueAmt
EOYFMV$61,660EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VARIOUS CORPORATE STOCK$3,268,841$3,268,841
MUTUAL FUNDS$294,744$294,744

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$255,753USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$255,753USGovtObligationsEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTEREST & DIVIDENDSDesc
BOY Book Value$5,083BOYBookValueAmt
EOY Book Value$5,960EOYBookValueAmt
EOYFMV$5,960EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSS ON INVESTMENTSDesc
Amt$444,955Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAX PAYABLEDesc
BOY Book Value$2,152BOYBookValueAmt
EOY Book Value$124EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORYCategoryTxt
Amt$8,855Amt
Net Investment Income$8,855NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$5,972Amt

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