PETERS FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
PETERS FAMILY FOUNDATION (EIN 91-6505643)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-03-23
IRS object ID
202030839349100018
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)
Return2020-03-23T13:59:08-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WITHUMSMITHBROWN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11411 BROADWAY 9TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN916505643EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PETERS FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O WITHUMSMITHBROWN PCBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% WITHUMSMITHBROWN PCInCareOfNm
Business Name ControlPETEBusinessNameControlTxt
Phone2127519100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11411 BROADWAY 9TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL P PETERSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2127519100PhoneNum
Signature2020-03-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRAYMOND RUSSOLILLO CPAPreparerPersonNm
PTINP00234111PTIN
Phone2127519100PhoneNum
Preparation2020-03-16PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address65.124.179.67IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id22006220200835000213FederalOriginalSubmissionId
Federal Original Submission Id2020-03-23FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF3EB193CE4E6DEF7EBABBB62AD2EA487B84B6A44AtSubmissionCreationDeviceId
At Submission Filing Device IdF3EB193CE4E6DEF7EBABBB62AD2EA487B84B6A44AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2020-11-19 02:30:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,432,675FMVAssetsEOYAmt
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
Dividends Rev And Expnss$47,436DividendsRevAndExpnssAmt
Dividends Net Invst Incm$47,436DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$109,513NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$414,104GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$109,513CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$251OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$157,200TotalRevAndExpnssAmt
Total Net Invst Incm$156,949TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$15,224OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,149OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$5,075OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,198TaxesRevAndExpnssAmt
Taxes Net Invst Incm$243TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$17,422TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,392TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,075TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$85,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$85,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$102,422TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,392TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$90,075TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$54,778ExcessRevenueOverExpensesAmt
Net Investment Income$146,557NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$72,310SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$181,522SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$181,522SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$861,072CorporateStockBOYAmt
Corporate Stock EOY$867,921CorporateStockEOYAmt
Corporate Stock EOYFMV$1,590,302CorporateStockEOYFMVAmt
Corporate Bonds BOY$725,610CorporateBondsBOYAmt
Corporate Bonds EOY$666,399CorporateBondsEOYAmt
Corporate Bonds EOYFMV$658,742CorporateBondsEOYFMVAmt
Other Assets BOY$1,642OtherAssetsBOYAmt
Other Assets EOY$2,109OtherAssetsEOYAmt
Other Assets EOYFMV$2,109OtherAssetsEOYFMVAmt
Total Assets BOY$1,660,634TotalAssetsBOYAmt
Total Assets EOY$1,717,951TotalAssetsEOYAmt
Total Assets EOYFMV$2,432,675TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,660,634CapitalStockBOYAmt
Capital Stock EOY$1,717,951CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,660,634TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,717,951TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,660,634TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,717,951TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,660,634TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$54,778ExcessRevenueOverExpensesAmt
Other Increases$2,660OtherIncreasesAmt
Subtotal$1,718,072SubtotalAmt
Other Decreases$121OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,717,951TotNetAstOrFundBalancesEOYAmt

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
EVERCORE ST - SEE ATTACHEDP2019-12-31$40,396$42,450-$2,054-$2,054
EVERCORE LT - SEE ATTACHEDP2019-12-31$371,545$262,141$109,404$109,404
CAPITAL GAIN DIVIDENDSP$2,163
FieldValueIRS element (for citing)
Capital Gain Net Income$109,513CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$135,745AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,252,046NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.060276DistributionYr1Rt
Adjusted Qlfy Distri Yr2$60,400AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,119,271NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.0285DistributionYr2Rt
Adjusted Qlfy Distri Yr3$46,250AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,929,390NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.023971DistributionYr3Rt
Adjusted Qlfy Distri Yr4$75,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,037,098NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.036817DistributionYr4Rt
Adjusted Qlfy Distri Yr5$81,393AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,021,912NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.040255DistributionYr5Rt
Total Distribution0.189819TotalDistributionRt
Average Distribution0.037964AverageDistributionRt
Net Vl Noncharitable Assets$2,254,905NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$85,605AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,466NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$87,071AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$90,075QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,466InvestmentIncomeExciseTaxAmt
Subtotal$1,466SubtotalAmt
Tax Based On Investment Income$1,466TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,600TotalPaymentsAndCreditsAmt
Overpayment$134OverpaymentAmt
Applied To ES Tax$134AppliedToESTaxAmt

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 StateWAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WITHUMSMITHBROWN PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2127519100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11411 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
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
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 (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL P PETERS
C/O WITHUMSMITHBROWN1411 BROADWAYNEW YORKNY10018TRUSTEE5.0$0$0$0
JANICE C PETERS
C/O WITHUMSMITHBROWN1411 BROADWAYNEW YORKNY10018TRUSTEE5.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

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$2,197,415AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$89,953AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,876FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,289,244TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,289,244AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$34,339CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,254,905NetVlNoncharitableAssetsAmt
Minimum Investment Return$112,745MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$112,745MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,466TaxBasedOnInvestmentIncomeAmt
Total Tax$1,466TotalTaxAmt
Distributable Before Adj$111,279DistributableBeforeAdjAmt
Distributable Before Ded$111,279DistributableBeforeDedAmt
Distributable As Adjusted$111,279DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$90,075ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$90,075QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,466PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$88,609AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$111,279DistributableAsAdjustedAmt
Undistributed Income PY$2,617UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$90,075QualifyingDistributionsAmt
Applied To Year1$2,617AppliedToYear1Amt
Applied To Current Year$87,458AppliedToCurrentYearAmt
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
Taxable1$0Taxable1Amt
Undistributed Income CY$23,821UndistributedIncomeCYAmt
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 ManagerMICHAEL P PETERSContributingManagerNm
Contributing ManagerJANICE C PETERSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CYSTIC FIBROSIS FOUNDTAION
4550 MONTGOMERY AVE STE 1100NBETHESDAMD20814N/APCUNRESTRICTED$10,000
HANDICAPPED DEVELOPMENT CENTER
3402 HICKORY GROVE RDDAVENPORTIA52806N/APCUNRESTRICTED$25,000
SAINT THOMAS SCHOOL
202 W 58TH STNEW YORKNY10019N/APCUNRESTRICTED$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$85,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$47,436ExclusionAmt
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$109,513ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Exclusion14ExclusionCd
Exclusion$251ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$157,200ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$157,200TotalIncomeProducingActyAmt

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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE SCHEDULE ATTACHEDBondNm
EOY Book Value$666,399EOYBookValueAmt
EOYFMV$658,742EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE SCHEDULE ATTACHEDStockNm
EOY Book Value$867,921EOYBookValueAmt
EOYFMV$1,590,302EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescCAPITAL DISTRIB. RECEIVABLEDesc
BOY Book Value$1,642BOYBookValueAmt
EOY Book Value$2,109EOYBookValueAmt
EOYFMV$2,109EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$121Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Revenue And Expenses Per Books$251RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescDIVIDEND ADJUSTMENTDesc
Amt$2,660Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$15,224Amt
Net Investment Income$10,149NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,075DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$243$243
FEDERAL EXCISE TAX$1,955

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