APPLE PICKERS FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
APPLE PICKERS FOUNDATION (EIN 20-7196513)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-13
IRS object ID
202013189349103301
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)
Return2020-11-13T14:35:36-06:00ReturnTs
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)
EIN207196513EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Apple Pickers FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlAPPLBusinessNameControlTxt
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)
PersonMICHAEL F WARBURGPersonNm
Person TitletrusteePersonTitleTxt
Phone8008391754PhoneNum
Signature2020-11-09SignatureDt
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 Address67.82.234.252IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520203185000008FederalOriginalSubmissionId
Federal Original Submission Id2020-11-13FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdB19A53FA749DAD8C2EFDCAB0C5B79501992FC144AtSubmissionCreationDeviceId
At Submission Filing Device IdE515D0965B869FF508796E5476410F6D857E7743AtSubmissionFilingDeviceId
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$13,128,001FMVAssetsEOYAmt
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$12,152InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12,152InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$248,958DividendsRevAndExpnssAmt
Dividends Net Invst Incm$248,958DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$203,298NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,122,943GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$203,298CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$11,513OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$11,605OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$475,921TotalRevAndExpnssAmt
Total Net Invst Incm$476,013TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$200LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$200LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$67,230OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$67,230OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$12,004TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$51,032OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12,708OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$37,733OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$130,466TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$79,938TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$37,933TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$354,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$354,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$484,966TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$79,938TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$392,433TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$9,045ExcessRevenueOverExpensesAmt
Net Investment Income$396,075NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$854,743SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$729,892SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$729,892SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$1,457AcctRcvblBOYAmt
US Government Obligations BOY$2,652,678USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,326,434USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,363,241USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,202,754CorporateStockBOYAmt
Corporate Stock EOY$6,170,203CorporateStockEOYAmt
Corporate Stock EOYFMV$9,194,305CorporateStockEOYFMVAmt
Corporate Bonds BOY$549,379CorporateBondsBOYAmt
Other Investments BOY$762,029OtherInvestmentsBOYAmt
Other Investments EOY$787,466OtherInvestmentsEOYAmt
Other Investments EOYFMV$840,563OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,023,040TotalAssetsBOYAmt
Total Assets EOY$10,013,995TotalAssetsEOYAmt
Total Assets EOYFMV$13,128,001TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$10,023,040RetainedEarningBOYAmt
Retained Earning EOY$10,013,995RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,023,040TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,013,995TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,023,040TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,013,995TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,023,040TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$9,045ExcessRevenueOverExpensesAmt
Subtotal$10,013,995SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,013,995TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$3,122,943$2,981,743$141,200$141,200
Passthrough K1 Capital Gain/(Loss)$0$62,098$0
FieldValueIRS element (for citing)
Capital Gain Net Income$203,298CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$591,276AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$12,075,148NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048966DistributionYr1Rt
Adjusted Qlfy Distri Yr2$615,234AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$11,933,547NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051555DistributionYr2Rt
Adjusted Qlfy Distri Yr3$561,371AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,610,739NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.052906DistributionYr3Rt
Adjusted Qlfy Distri Yr4$536,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$11,540,082NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046447DistributionYr4Rt
Adjusted Qlfy Distri Yr5$637,410AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$12,098,703NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052684DistributionYr5Rt
Total Distribution0.252558TotalDistributionRt
Average Distribution0.050512AverageDistributionRt
Net Vl Noncharitable Assets$12,266,778NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$619,619AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,961NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$623,580AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$392,433QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,922InvestmentIncomeExciseTaxAmt
Subtotal$7,922SubtotalAmt
Tax Based On Investment Income$7,922TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,007EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$211ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,218TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$6EsPenaltyAmt
Tax Due$710TaxDueAmt

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 StateCTOrgReportOrRegisterStateCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Daniel S Warburg
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
John Warburg
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Michael Warburg
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Bank of America NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 North Tryon StreetAddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28255ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment MgtServiceTypeTxt
Compensation$67,230CompensationAmt
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$11,023,154AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$589,865AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$840,563FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,453,582TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,453,582AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$186,804CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,266,778NetVlNoncharitableAssetsAmt
Minimum Investment Return$613,339MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$613,339MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,922TaxBasedOnInvestmentIncomeAmt
Total Tax$7,922TotalTaxAmt
Distributable Before Adj$605,417DistributableBeforeAdjAmt
Distributable Before Ded$605,417DistributableBeforeDedAmt
Distributable As Adjusted$605,417DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$392,433ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$392,433QualifyingDistributionsAmt
Adjusted Qualifying Distri$392,433AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$605,417DistributableAsAdjustedAmt
Undistributed Income PY$12,889UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Qualifying Distributions$392,433QualifyingDistributionsAmt
Applied To Year1$12,889AppliedToYear1Amt
Applied To Current Year$379,544AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$225,873UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
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
ADAM J LEWIS ACADEMY INC
500 STATE STBRIDGEPORTCT06604N/APCGeneral & Unrestricted$100,000
CAZENOVIA AREA VOLUNTEER AMBULANCE CORPS INC
106 NELSON STCAZENOVIANY13035N/APCGeneral & Unrestricted$1,000
FAIRFIELD POLICE UNION SCHOLARSHIP FUND INC
100 REEF RDFAIRFIELDCT06824N/APCGeneral & Unrestricted$7,500
HELEN DAY ART CENTER INC
PO BOX 411STOWEVT05672N/APCThe Stowe Jazz Festival, Ltd. fund$35,000
J STREET EDUCATION FUND INC
PO BOX 66073WASHINGTONDC20035N/APCGeneral & Unrestricted$10,000
KELLY S BRUSH FOUNDATION
3 MAIN ST STE 217BURLINGTONVT05401N/APCGeneral & Unrestricted$1,000
KIDS EMPOWERED BY YOUR SUPPORT INC
PO BOX 532NEW CANAANCT06840N/APCGeneral & Unrestricted$25,000
LYMEDISEASE ORG
PO BOX 1352CHICOCA95927N/APCMyLymeData$5,000
MERCY LEARNING CENTER OF BRIDGEPORT INCORPORATED
637 PARK AVEBRIDGEPORTCT06604N/APCGeneral & Unrestricted$25,000
NEW ISRAEL FUND
6 E 39TH ST STE 301NEW YORKNY10016N/APCGeneral & Unrestricted$15,000
PORTSMOUTH UNITED FOR EDUCATION INC - KATE GRANA M
PO BOX 523PORTSMOUTHRI02871N/APCRenovation of the Portsmouth High School Auditorium$25,000
SUPPORTIVE HOUSING WORKS INC
815 MAIN ST STE 2BRIDGEPORTCT06604N/APCFCCHO Data Project$25,000
SUPPORTIVE HOUSING WORKS INC
815 MAIN ST STE 2BRIDGEPORTCT06604N/APCFCHA Data & Metrics Project$25,000
THE WESTERLY AMBULANCE CORPS INC
30 CHESTNUT STWESTERLYRI02891N/APCGeneral & Unrestricted$50,000
WIKIMEDIA FOUNDATION INC
PO BOX 98204WASHINGTONDC20090N/APCGeneral & Unrestricted$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$354,500TotalGrantOrContriPdDurYrAmt

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$12,152ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$248,958ExclusionAmt
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$203,298ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 LOSSDesc
Business525990BusinessCd
Unrelated Business Taxbl Incm-$92UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$11,605ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$92UnrelatedBusinessTaxblIncmAmt
Exclusion$476,013ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$475,921TotalIncomeProducingActyAmt

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 Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DOUBLELINE SHILLER ENHANCED CA$250,000$262,750
FINANCIAL SELECT SECTOR SPDR F$195,991$230,850
ISHARES HIGH DIVIDEND EQUITY F$177,223$196,140
ISHARES MSCI INDIA ETF$82,196$87,875
ISHARES S&P 500 INDEX FD$1,028,680$1,454,580
ISHARES TR DJ SEL DIVIDEND INX$343,249$422,640
SELECT SECTOR SPDR INDUSTRIAL$88,901$122,205
TECHNOLOGY SPDR$158,350$229,175
VANGUARD FTSE DEVELOPED MARKET$489,440$550,750
VANGUARD FTSE EMERGING MARKETS$421,888$444,700
VANGUARD LG-CAP ETF$1,530,257$3,104,640
VANGUARD MID-CAP ETF$882,161$1,425,440
VANGUARD SM-CAP ETF$521,867$662,560

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,326,434USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,363,241USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
INTERNATIONAL FARMLAND FUND (O$480,500$384,737
PROVIDENCE VII PARTICIPATION T$306,966$455,826

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGeneral ConsultationsCategoryTxt
Legal Fees$200LegalFeesAmt
Disbursements Charitable Prps$200DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$37,713$37,713
K-1 Exp PROVIDENCE VII PARTICI$13,299$12,708
Postage/Delivery Service$20$20

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Loss PROVIDENCE VII PARTICIPATION TRUSTDesc
Revenue And Expenses Per Books$11,513RevenueAndExpensesPerBooksAmt
Net Investment Income$11,605NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$67,230Amt
Net Investment Income$67,230NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2019$6,500
990-PF Extension for 2018$5,306
990-T Income Tax for 2018$113
STATE UBTI TAX FOR 2018$85

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