BETA

ROBET FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
ROBET FOUNDATION INC (EIN 20-5260732)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202023219349105382
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)
Return2020-11-16T16:28:57-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN274374744PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Fiduciary Tax Services LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1400 S Walnut Street Ste 200AddressLine1Txt
CityMuncieCityNm
State AbbreviationINStateAbbreviationCd
ZIP47305ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205260732EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROBET FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1400 S WALNUT STREETAddressLine1Txt
CityMUNCIECityNm
State AbbreviationINStateAbbreviationCd
ZIP47305ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES P BORGMANN JDPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone7652883651PhoneNum
Signature2020-11-14SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTracy O OsbornePreparerPersonNm
PTINP00054497PTIN
Phone7652883651PhoneNum
Preparation2020-11-16PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address96.72.237.81IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-16IPDt
IP Tm16:42:36IPTm
Federal Original Submission Id35780820203211t2trvtFederalOriginalSubmissionId
Federal Original Submission Id2020-11-16FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdB3E1163BF36C9EECF37FD89BC5BD24B15BC61FD6AtSubmissionCreationDeviceId
At Submission Filing Device IdB3E1163BF36C9EECF37FD89BC5BD24B15BC61FD6AtSubmissionFilingDeviceId
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$4,570,282FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,449InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,449InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$98,864DividendsRevAndExpnssAmt
Dividends Net Invst Incm$98,864DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$457,297NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$899,466GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$457,297CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$557,612TotalRevAndExpnssAmt
Total Net Invst Incm$557,610TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$18,361OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,550OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,811OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,700TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$22,061TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,550TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,811TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$157,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$157,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$179,261TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,550TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$161,011TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$378,351ExcessRevenueOverExpensesAmt
Net Investment Income$543,060NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$163,059SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$222,469SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$222,469SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,918,244CorporateStockBOYAmt
Corporate Stock EOY$1,962,185CorporateStockEOYAmt
Corporate Stock EOYFMV$3,168,862CorporateStockEOYFMVAmt
Corporate Bonds BOY$864,174CorporateBondsBOYAmt
Corporate Bonds EOY$1,139,174CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,175,941CorporateBondsEOYFMVAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,010OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,945,477TotalAssetsBOYAmt
Total Assets EOY$3,323,828TotalAssetsEOYAmt
Total Assets EOYFMV$4,570,282TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,945,477CapitalStockBOYAmt
Capital Stock EOY$3,323,828CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,945,477TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,323,828TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,945,477TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,323,828TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,945,477TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$378,351ExcessRevenueOverExpensesAmt
Subtotal$3,323,828SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,323,828TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VARIOUS LONG TERM SALESP2018-01-012019-12-31$859,333$442,169$417,164$417,164
LONG TERM CAPITAL GAINS DIST2018-01-012019-12-31$40,133$40,133$40,133
FieldValueIRS element (for citing)
Capital Gain Net Income$457,297CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$199,886AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,220,853NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.06206DistributionYr1Rt
Adjusted Qlfy Distri Yr2$202,245AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,246,617NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.062294DistributionYr2Rt
Adjusted Qlfy Distri Yr3$112,800AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,997,920NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.037626DistributionYr3Rt
Adjusted Qlfy Distri Yr4$109,361AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,409,737NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.045383DistributionYr4Rt
Adjusted Qlfy Distri Yr5$79,751AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,379,000NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.033523DistributionYr5Rt
Total Distribution0.240886TotalDistributionRt
Average Distribution0.048177AverageDistributionRt
Net Vl Noncharitable Assets$4,261,739NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$205,318AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,431NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$210,749AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$161,011QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,861InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,861SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,861TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,767EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$6,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$12,267TotalPaymentsAndCreditsAmt
Overpayment$1,406OverpaymentAmt
Applied To ES Tax$1,406AppliedToESTaxAmt

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
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd
Individual With BooksJAMES P BORGMANNIndividualWithBooksNm
Phone7652883651PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1400 S WALNUT STREETAddressLine1Txt
CityMUNCIECityNm
State AbbreviationINStateAbbreviationCd
ZIP47305ZIPCd
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
LAUREN CONNER
3373 E OVERBY RDLAKE LEELANAUMI49653PRESIDENT0.50$0$0$0
JAMES P BORGMANN
400 S WALNUT STREET STE 200MUNCIEIN47305SECRETARY0.50$0$0$0
BRAD LATOUR
315 W ADAMS STREETMUNCIEIN47305TREASURER0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description117 GRANTS WERE MADE IN 2019 EACH RECIPIENT ORGANIZATION CARRIES OUT A MISSION WHICH IMPROVES THE QUALITY OF LIFE FOR PEOPLE DOMESTICALLY ANDOR ABROADDescription1Txt
Expenses1$157,200Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,245,918AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$80,721AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,326,639TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,326,639AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$64,900CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,261,739NetVlNoncharitableAssetsAmt
Minimum Investment Return$213,087MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$213,087MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,861TaxBasedOnInvestmentIncomeAmt
Total Tax$10,861TotalTaxAmt
Distributable Before Adj$202,226DistributableBeforeAdjAmt
Distributable Before Ded$202,226DistributableBeforeDedAmt
Distributable As Adjusted$202,226DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$161,011ExpensesAndContributionsAmt
Qualifying Distributions$161,011QualifyingDistributionsAmt
Adjusted Qualifying Distri$161,011AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$202,226DistributableAsAdjustedAmt
Undistributed Income PY$61,315UndistributedIncomePYAmt
Qualifying Distributions$161,011QualifyingDistributionsAmt
Applied To Year1$61,315AppliedToYear1Amt
Applied To Current Year$99,696AppliedToCurrentYearAmt
Undistributed Income CY$102,530UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WOMENS RESOURCE CENTER
720 S ELMWOOD STE 2Traverse CityMI49684NONEPCGENERAL FUND$4,200
WINGS OF WONDER
13035 SOUTH GREENWAY TRAILEmpireMI49630NONEPCGENERAL FUND$3,500
TRAVERSE HEALTH CLINIC
3147 LOGAN VALLEY RDTraverse CityMI49685NONEPCGENERAL FUND$3,500
THE TRAVERSE CITY DANCE PROJECT
4178 BARNES RDTraverse CityMI49684NONEPCGENERAL FUND$2,000
SAMARITANS CLOSET
CO LCFCC 7401 E DUCK LAKE RDLake LeelanauMI49653NONEPCLAUNDRY PROJECT$2,500
SAFE HARBOR
PO BOX 403Traverse CityMI49685NONEPCGENERAL FUND$1,000
RIDHWAN FOUNDATION
PO BOX 10173BerkeleyCA94709NONEPCGENERAL OPERATIONS$50,000
LEELANAU CHIILDRENS CENTER
310 SOUTH ELM STREETSuttons BayMI49682NONEPCFOOD PROGRAM$6,000
INTERLOCHEN CENTER FOR THE ARTS
PO BOX 199InterlochenMI49643NONEPCGENERAL FUND$2,500
GOODWILL INN
2943 N KEYSTONE RDTraverse CityMI49686NONEPCGENERAL PURPOSES$2,000
GOODWILL INN
2943 N KEYSTONE RDTraverse CityMI49686NONEPCFOOD RESCUE$4,200
LEELANAU CHRISTIAN NEIGHBORS
310 S ELM STREETSuttons BayMI49682NONEPCGENERAL PURPOSES$3,500
INLAND SEAS
PO BOXSuttons BayMI49682NONEPCGENERAL OPERATIONS$2,000
MICHIGAN PRIDE INC
PO BOX 11171LansingMI48901NONEPCGENERAL OPERATIONS$2,300
MICHAELS PLACE
1212 VETERANS DRIVETraverse CityMI49684NONEPCGENERAL OPERATIONS$3,000
GUEST HOUSE
318 W MAIN STREETChesterCT06412NONEPCGENERAL PURPOSE$10,000
RIDHWAN FOUNDATION
PO BOX 10173BerkeleyCA94709NONEPARSONAGE PROJECT$55,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$157,200TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,449ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$98,864ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$457,297ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$557,610ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$557,610TotalIncomeProducingActyAmt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BOND FUNDSBondNm
EOY Book Value$1,139,174EOYBookValueAmt
EOYFMV$1,175,941EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCK AND EQUITY FUNDSStockNm
EOY Book Value$1,962,185EOYBookValueAmt
EOYFMV$3,168,862EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemBRISTOL MYERS SQUIBB CNTGNT VAL RTSCategoryOrItemTxt
Book Value$0BookValueAmt
EOYFMV$3,010EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRETURN OF CAPITALDesc
Revenue And Expenses Per Books$2RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX PREPARATION AND LEGAL FEES$3,032$3,032$0$0
AGENCY LETTER$85$85$0$0
TRUSTEE FEE$15,244$11,433$0$3,811

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXTENSION PAYMENT FOR 2018$3,100$0$0$0
ESTIMATED TAX PAYMENT FOR 2018$600$0$0$0

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