EDGAR T CATO FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
EDGAR T CATO FOUNDATION INC (EIN 65-0450989)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-13
IRS object ID
202023189349101577
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)
Return2020-11-13T13:11:26-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN560574444PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHERRY BEKAERT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1137 OLD MARKET STREET SUITE 101AddressLine1Txt
CityAIKENCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29803ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650450989EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EDGAR T CATO FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEDGABusinessNameControlTxt
Phone8032260072PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1137 OLD MARKET STREET NO 101AddressLine1Txt
CityAIKENCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29803ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCINDY MEARESPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8035142671PhoneNum
Signature2020-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCINDY MEARESPreparerPersonNm
PTINP00025362PTIN
Phone8036482692PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address40.129.25.170IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-12IPDt
IP Tm05:51:19IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdAAFC7E895BCB416C88D7642F68057FB0B6F3F487AtSubmissionFilingDeviceId
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$3,972,813FMVAssetsEOYAmt
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$86,608DividendsRevAndExpnssAmt
Dividends Net Invst Incm$86,608DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$63,779NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$959,128GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$63,779CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$488,766OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$639,153TotalRevAndExpnssAmt
Total Net Invst Incm$150,387TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$30,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$30,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,020AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,020AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$69,891OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$69,891OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$103,911TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$101,911TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$160,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$160,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$263,911TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$101,911TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$160,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$375,242ExcessRevenueOverExpensesAmt
Net Investment Income$48,476NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,063CashBOYAmt
Cash EOY$1,977CashEOYAmt
Cash EOYFMV$1,977CashEOYFMVAmt
Corporate Stock BOY$135,165CorporateStockBOYAmt
Corporate Stock EOY$135,165CorporateStockEOYAmt
Corporate Stock EOYFMV$135,165CorporateStockEOYFMVAmt
Other Investments BOY$3,461,343OtherInvestmentsBOYAmt
Other Investments EOY$3,835,671OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,835,671OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,597,571TotalAssetsBOYAmt
Total Assets EOY$3,972,813TotalAssetsEOYAmt
Total Assets EOYFMV$3,972,813TotalAssetsEOYFMVAmt
Loans From Officers BOY$27,296LoansFromOfficersBOYAmt
Loans From Officers EOY$27,296LoansFromOfficersEOYAmt
Other Liabilities BOY$10OtherLiabilitiesBOYAmt
Other Liabilities EOY$10OtherLiabilitiesEOYAmt
Total Liabilities BOY$27,306TotalLiabilitiesBOYAmt
Total Liabilities EOY$27,306TotalLiabilitiesEOYAmt
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$3,570,265RetainedEarningBOYAmt
Retained Earning EOY$3,945,507RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,570,265TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,945,507TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,597,571TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,972,813TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,570,265TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$375,242ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,945,507SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,945,507TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
US TRUST - 6845P2019-12-31$457,825$451,847$5,978$5,978
US TRUST - 6845P2019-12-31$492,673$443,502$49,171$49,171
CAPITAL GAINS DIVIDENDSP$8,630$8,630$8,630
FieldValueIRS element (for citing)
Capital Gain Net Income$63,779CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$299,019AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,713,628NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.080519DistributionYr1Rt
Adjusted Qlfy Distri Yr2$318,937AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,877,111NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.082262DistributionYr2Rt
Adjusted Qlfy Distri Yr3$275,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,949,000NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.069638DistributionYr3Rt
Adjusted Qlfy Distri Yr4$395,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,225,486NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.093480DistributionYr4Rt
Adjusted Qlfy Distri Yr5$270,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,501,588NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.059979DistributionYr5Rt
Total Distribution0.385878TotalDistributionRt
Average Distribution0.077176AverageDistributionRt
Net Vl Noncharitable Assets$3,728,414NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$287,744AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$485NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$288,229AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$160,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$970InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$970SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$970TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$986EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$986TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$16EsPenaltyAmt
Tax Due$0TaxDueAmt

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 SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
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
Individual With BooksCINDY MEARESIndividualWithBooksNm
Phone8036482692PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1137 OLD MARKET STREET SUITE 101AddressLine1Txt
CityAIKENCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29803ZIPCd
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
CHRISTINE ANNE CATO
418 BERRIE ROADAIKENSC29801DIRECTOR2.00$0$0$0
EDGAR T CATO III
339 GORENFLO GAP RDHOT SPRINGSNC28743DIRECTOR2.00$0$0$0
CHRISTINA HEPNER
339 GORENFLO GAP RDHOT SPRINGSNC28743DIRECTOR2.00$10,000$0$0
LINDY DUCKETT
400 BONNER STREETAIKENSC29801DIRECTOR2.00$10,000$0$0
STEVE CHRISTENBERRY
4119 RANDOLPH ROADCHARLOTTENC28211DIRECTOR2.00$10,000$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$3,783,672AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,520AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,785,192TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,785,192AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$56,778CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,728,414NetVlNoncharitableAssetsAmt
Minimum Investment Return$186,421MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$186,421MinimumInvestmentReturnAmt
Tax Based On Investment Income$970TaxBasedOnInvestmentIncomeAmt
Total Tax$970TotalTaxAmt
Distributable Before Adj$185,451DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$185,451DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$185,451DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$160,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$160,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$160,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$185,451DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$46,812ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$185,978ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$78,463ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$127,207ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$115,300ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$553,760TotalExcessDistributionCyovAmt
Qualifying Distributions$160,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$160,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$25,451ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$25,451ExcessDistributionCyovAppCYAmt
Total Corpus$528,309TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$21,361ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$506,948ExcessDistriCyovToNextYrAmt
Excess From Year4$185,978ExcessFromYear4Amt
Excess From Year3$78,463ExcessFromYear3Amt
Excess From Year2$127,207ExcessFromYear2Amt
Excess From Year1$115,300ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MADISON COUNTY COMMUNITY LEARNING CENTERS
14555 US-25MARSHALLNC28753NONESUPPORTING ORGANIZATSUSTAINABILITY FOR WOODSON BRANCH NATURE SCHOOL$150,000
BETHLEHEM COMMUNITY FIRE & RESCUE
7373 NC HIGHWAY 127TAYLORSVILLENC28681NONESUPPORTING ORGANIZATPROVIDE PROTECTION TO THE BETHLEHEM AND SURROUNDING AREA$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$160,000TotalGrantOrContriPdDurYrAmt
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$86,608ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$488,766ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$63,779ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$639,153ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$639,153TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
1INVESTMENT INCOME IS GENERATED FROM INTEREST, DIVIDENDS AND BY
1SELLING STOCK TO SUPPORT SELECTED CHARITABLE ORGANIZATIONS.

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$2,020Amt
Net Investment Income$2,020NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockHARBOUR BANKStockNm
EOY Book Value$135,165EOYBookValueAmt
EOYFMV$135,165EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH MARISCO STMT ACCT 850-02055FMV$6$6
MARTIN CURIE CHINA A CLASS L2 SHARES PTPFMV$161,145$161,145
US TRUSTFMV$3,674,520$3,674,520

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT ACCOUNT FEESDesc
Revenue And Expenses Per Books$69,891RevenueAndExpensesPerBooksAmt
Net Investment Income$69,891NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINSDesc
Revenue And Expenses Per Books$488,766RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$488,766AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDUE TO RELATED ENTITIESDesc
BOY Book Value$10BOYBookValueAmt
EOY Book Value$10EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$2,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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