BETA

WELCH FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
WELCH FAMILY FOUNDATION (EIN 83-1471700)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-12
IRS object ID
202011339349100901
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)
Return2020-05-12T09:02:29-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN061009205PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BLUM SHAPIRO & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12 ENTERPRISE DRIVEAddressLine1Txt
CitySHELTONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP064844640ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN831471700EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WELCH FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O DANIEL WELCHBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlWELCBusinessNameControlTxt
Phone2032732700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11441 LITTLE RAVEN STREET NO 34001AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL WELCHPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone2032732700PhoneNum
Signature2020-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAMBER MONAGHANPreparerPersonNm
PTINP01056182PTIN
Phone2039442100PhoneNum
Preparation2020-05-11PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.251.63.131IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-05-11IPDt
IP Tm09:45:06IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id212D4AA7D86991E97AAA9C7923B382683810470FAtSubmissionCreationDeviceId
At Submission Filing Device IdB49528270D5C596423F272EFB472E66EFBF6AFC8AtSubmissionFilingDeviceId
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$2,065,295FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$57,223DividendsRevAndExpnssAmt
Dividends Net Invst Incm$57,223DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$115,268NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,721,678GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$120,289CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$172,491TotalRevAndExpnssAmt
Total Net Invst Incm$177,512TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$15,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$7,500CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$7,500CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$446LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$223LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$223LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,648AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,824AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,824AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$18,866TaxesRevAndExpnssAmt
Taxes Net Invst Incm$742TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$13,352OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,647OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$55,312TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,936TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,547TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$85,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$85,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$140,312TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,936TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$96,547TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$32,179ExcessRevenueOverExpensesAmt
Net Investment Income$153,576NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$20,805CashBOYAmt
Cash EOY$127,266CashEOYAmt
Cash EOYFMV$127,266CashEOYFMVAmt
US Government Obligations BOY$303,736USGovernmentObligationsBOYAmt
US Government Obligations EOY$295,952USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$310,218USGovtObligationsEOYFMVAmt
Corporate Stock BOY$142,066CorporateStockBOYAmt
Corporate Stock EOY$516,787CorporateStockEOYAmt
Corporate Stock EOYFMV$603,052CorporateStockEOYFMVAmt
Corporate Bonds BOY$323,758CorporateBondsBOYAmt
Corporate Bonds EOY$269,222CorporateBondsEOYAmt
Corporate Bonds EOYFMV$285,330CorporateBondsEOYFMVAmt
Other Investments BOY$1,069,927OtherInvestmentsBOYAmt
Other Investments EOY$684,949OtherInvestmentsEOYAmt
Other Investments EOYFMV$733,319OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$8,526LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,416LandBldgEquipAccumDeprecAmt
Land BOY$7,815LandBOYAmt
Land EOY$6,110LandEOYAmt
Land EOYFMV$6,110LandEOYFMVAmt
Total Assets BOY$1,868,107TotalAssetsBOYAmt
Total Assets EOY$1,900,286TotalAssetsEOYAmt
Total Assets EOYFMV$2,065,295TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,868,107RetainedEarningBOYAmt
Retained Earning EOY$1,900,286RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,868,107TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,900,286TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,868,107TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,900,286TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,868,107TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$32,179ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,900,286SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,900,286TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyMERRILL LYNCH - 3050PropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$1,721,678GrossSalesPriceAmt
Cost Or Other Basis$1,601,389CostOrOtherBasisAmt
Gain Or Loss$120,289GainOrLossAmt
Gains Minus Excess Or Losses$120,289GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$120,289CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$5,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,906,625NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.002622DistributionYr1Rt
Total Distribution0.002622TotalDistributionRt
Average Distribution0.002622AverageDistributionRt
Net Vl Noncharitable Assets$2,099,388NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$5,505AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,536NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$7,041AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$96,547QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,536InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,536SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,536TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,464OverpaymentAmt
Applied To ES Tax$2,464AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DANIEL WELCHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2032732700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11441 LITTLE RAVEN ST APT 34001AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DANIEL WELCH
1441 LITTLE RAVEN STREET APT 34001DENVERCO80202DIRECTOR AND CHAIR10.00$0$0$0
MARIE WELCH
1441 LITTLE RAVEN STREET APT 34001DENVERCO80202DIRECTOR AND CHAIR10.00$0$0$0
CLAIRE WELCH
6313 UMBER CRARVADACO80403DIRECTOR AND SECRETARY10.00$0$0$0
MICHAEL WELCH
6313 UMBER CRARVADACO80403DIRECTOR AND VICE CHAIR10.00$0$0$0
ANDREW WELCH
26007 STANLEY PARK ROADEVERGREENCO80439DIRECTOR AND VICE CHAIR20.00$15,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,947,768AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$183,590AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,131,358TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,131,358AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$31,970CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,099,388NetVlNoncharitableAssetsAmt
Minimum Investment Return$104,969MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$104,969MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,536TaxBasedOnInvestmentIncomeAmt
Total Tax$1,536TotalTaxAmt
Distributable Before Adj$103,433DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$103,433DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$103,433DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$96,547ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$96,547QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,536PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$95,011AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$103,433DistributableAsAdjustedAmt
Undistributed Income PY$76,764UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$96,547QualifyingDistributionsAmt
Applied To Year1$76,764AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$19,783AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$83,650UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ADAPTIVE SPORTS CENTER OF CRESTED BUTTE
PO BOX 1639CRESTED BUTTECO81224NONENCGENERAL CHARITABLE SUPPORT$15,000
CHALLENGE ASPEN
PO BOX 6639SNOWMASS VILLAGECO81615NONENCGENERAL CHARITABLE SUPPORT$10,000
COLORADO SLED HOCKEY ASSOCIATION
PO BOX 100843DENVERCO80250NONENCGENERAL CHARITABLE SUPPORT$15,000
FRIENDS OF MOUNTAIN RESCUE
PO BOX 1094EDWARDSCO81632NONENCGENERAL CHARITABLE SUPPORT$5,000
PARADOX SPORTS
PO BOX 273ELDORADO SPRINGSCO80025NONENCGENERAL CHARITABLE SUPPORT$15,000
PROTECT OUR WINTERS
4676 BROADWAY STBOULDERCO80304NONENCGENERAL CHARITABLE SUPPORT$10,000
RARE
1310 NORTH COURTHOUSE ROAD SUITEARLINGTONVA22201NONENCGENERAL CHARITABLE SUPPORT$10,000110
TRUCKEE RIVER TROUT UNLIMITED
10356 DONNER PASS RDTRUCKEECA96161NONENCGENERAL CHARITABLE SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$85,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$57,223ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$115,268ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$172,491ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$172,491TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,648Amt
Net Investment Income$3,824NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,824DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesORGANIZATIONAL EXPENSESAmortizedExpensesDesc
Acquired Completed Or Expended2018-07-16AcquiredCompletedOrExpendedDt
Amortized$8,526AmortizedAmt
Deduction For Prior Years$711DeductionForPriorYearsAmt
Amortization Period60.000000000000AmortizationPeriodRt
Current Year Amortization$1,705CurrentYearAmortizationAmt
Net Investment Income$0NetInvestmentIncomeAmt
Total Amortization$2,416TotalAmortizationAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSECURITIES HELD AT MERRILL LYNCH - SEE ATTACHEDBondNm
EOY Book Value$269,222EOYBookValueAmt
EOYFMV$285,330EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSECURITIES HELD AT MERRILL LYNCH - SEE ATTACHEDStockNm
EOY Book Value$516,787EOYBookValueAmt
EOYFMV$603,052EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$295,952USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$310,218USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSECURITIES HELD AT MERRILL LYNCH - SEE ATTACHEDCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$684,949BookValueAmt
EOYFMV$733,319EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemOTHERCategoryOrItemTxt
Cost Or Other Basis$8,526CostOrOtherBasisAmt
Accumulated Depreciation$2,416AccumulatedDepreciationAmt
Book Value$6,110BookValueAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$446LegalFeesAmt
Net Investment Income$223NetInvestmentIncomeAmt
Disbursements Charitable Prps$223DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$11,647$11,647$0
AMORTIZATION$1,705$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$742$742$0
FEDERAL EXCISE TAX$18,124$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.