THE JOHN AND FRANK SPARACIO CHARITABLE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN AND FRANK SPARACIO CHARITABLE FOUNDATION INC (EIN 65-0951605)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-14
- IRS object ID
- 202041359349100239
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-14T13:00:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650951605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN & FRANK SPARACIO CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN T LANG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2020-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2020-04-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.159.66.11 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 08AF697E04748460624BC4DBA09A8DA4F5558D0B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 08AF697E04748460624BC4DBA09A8DA4F5558D0B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,511,248 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $478,329 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $454,652 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $321,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $838,904 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $321,041 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $799,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $775,693 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $472 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $472 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $134,833 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,900 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $53,933 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,206 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,711 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,067 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,067 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $160,078 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,611 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,972 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $814,319 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $814,319 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $974,397 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,611 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $873,291 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$175,027 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $683,082 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $93,980 | CashBOYAmt |
| Cash EOY | $12,967 | CashEOYAmt |
| Cash EOYFMV | $12,967 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,595 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $221,153 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $221,153 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $123,700 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $123,700 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $134,400 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,986,275 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,634,970 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,142,728 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,205,550 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,992,790 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,511,248 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,205,550 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,992,790 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,205,550 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,992,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,205,550 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,992,790 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,205,550 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$175,027 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,030,523 | SubtotalAmt |
| Other Decreases | $37,733 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,992,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (71 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. COLUMBIA DIVIDEND INCOME FUND | 2017-12-13 | 2019-12-18 | $24 | $19 | $5 | $5 | |
| 986.51 COLUMBIA DIVIDEND INCOME FUND | 2017-12-13 | 2019-12-18 | $23,864 | $21,624 | $2,240 | $2,240 | |
| 760.49 COLUMBIA DIVIDEND INCOME FUND | 2019-12-13 | 2019-12-18 | $18,396 | $18,282 | $114 | $114 | |
| 2638.9 COLUMBIA DIVIDEND INCOME FUND | 2018-12-13 | 2019-12-18 | $63,835 | $54,652 | $9,183 | $9,183 | |
| .61 COLUMBIA DIVIDEND INCOME FUND | 2018-12-13 | 2019-12-18 | $15 | $13 | $2 | $2 | |
| 385. JPMORGAN VALUE ADVANTAGE FUND | 2019-12-13 | 2019-12-18 | $14,461 | $14,361 | $100 | $100 | |
| 669.61 JPMORGAN VALUE ADVANTAGE FUND | 2019-12-13 | 2019-12-18 | $25,150 | $24,976 | $174 | $174 | |
| .39 MORGAN STANLEY EMERGING | 2014-11-19 | 2019-11-04 | $3 | $3 | |||
| 925. MORGAN STANLEY EMERGING | 2017-04-18 | 2019-11-04 | $6,475 | $6,060 | $415 | $415 | |
| 1. MORGAN STANLEY EMERGING | 2014-11-19 | 2019-11-04 | $7 | $8 | -$1 | -$1 | |
| 1. MORGAN STANLEY EMERGING | 2017-10-16 | 2019-11-04 | $7 | $7 | |||
| 769. MORGAN STANLEY EMERGING | 2017-10-16 | 2019-11-04 | $5,383 | $5,462 | -$79 | -$79 | |
| 860. MORGAN STANLEY EMERGING | 2017-07-17 | 2019-11-04 | $6,020 | $6,001 | $19 | $19 | |
| 1. MORGAN STANLEY EMERGING | 2014-11-19 | 2019-11-04 | $7 | $8 | -$1 | -$1 | |
| 1008. MORGAN STANLEY EMERGING | 2017-01-17 | 2019-11-04 | $7,056 | $6,025 | $1,031 | $1,031 | |
| 920. MORGAN STANLEY EMERGING | 2016-10-17 | 2019-11-04 | $6,440 | $5,824 | $616 | $616 | |
| 1005. MORGAN STANLEY EMERGING | 2016-04-18 | 2019-11-04 | $7,035 | $5,750 | $1,285 | $1,285 | |
| 916. MORGAN STANLEY EMERGING | 2016-07-18 | 2019-11-04 | $6,412 | $5,496 | $916 | $916 | |
| 1160. MORGAN STANLEY EMERGING | 2016-01-19 | 2019-11-04 | $8,120 | $4,976 | $3,144 | $3,144 | |
| 1035. MORGAN STANLEY EMERGING | 2015-10-16 | 2019-11-04 | $7,245 | $5,574 | $1,671 | $1,671 | |
| 992. MORGAN STANLEY EMERGING | 2015-07-16 | 2019-11-04 | $6,944 | $5,963 | $981 | $981 | |
| 601.45 MORGAN STANLEY EMERGING | 2015-04-16 | 2019-11-04 | $4,210 | $4,031 | $179 | $179 | |
| 163.55 MORGAN STANLEY EMERGING | 2015-04-16 | 2019-11-04 | $1,145 | $1,096 | $49 | $49 | |
| 473. MORGAN STANLEY EMERGING | 2015-01-16 | 2019-11-04 | $3,311 | $3,548 | -$237 | -$237 | |
| 1118. MORGAN STANLEY EMERGING | 2019-01-16 | 2019-11-07 | $7,793 | $6,884 | $909 | $909 | |
| 1. MORGAN STANLEY EMERGING | 2019-04-16 | 2019-11-07 | $7 | $6 | $1 | $1 | |
| 1127. MORGAN STANLEY EMERGING | 2019-04-16 | 2019-11-07 | $7,856 | $7,212 | $644 | $644 | |
| 1. MORGAN STANLEY EMERGING | 2018-10-16 | 2019-11-07 | $7 | $7 | |||
| 1082. MORGAN STANLEY EMERGING | 2019-07-16 | 2019-11-07 | $7,542 | $7,562 | -$20 | -$20 | |
| .58 MORGAN STANLEY EMERGING | 2019-07-16 | 2019-11-07 | $4 | $4 | |||
| 601.45 MORGAN STANLEY EMERGING | 2019-10-14 | 2019-11-07 | $4,192 | $4,107 | $85 | $85 | |
| 1089. MORGAN STANLEY EMERGING | 2018-10-16 | 2019-11-07 | $7,591 | $6,623 | $968 | $968 | |
| 1. MORGAN STANLEY EMERGING | 2014-11-19 | 2019-11-07 | $7 | $8 | -$1 | -$1 | |
| 1018. MORGAN STANLEY EMERGING | 2018-07-16 | 2019-11-07 | $7,096 | $6,407 | $689 | $689 | |
| 896. MORGAN STANLEY EMERGING | 2018-04-16 | 2019-11-07 | $6,245 | $6,264 | -$19 | -$19 | |
| 852. MORGAN STANLEY EMERGING | 2018-01-11 | 2019-11-07 | $5,939 | $6,082 | -$143 | -$143 | |
| 55. MORGAN STANLEY EMERGING | 2017-10-16 | 2019-11-07 | $383 | $391 | -$8 | -$8 | |
| 473. MORGAN STANLEY EMERGING | 2015-01-16 | 2019-11-07 | $3,297 | $3,467 | -$170 | -$170 | |
| 221.97 MORGAN STANLEY EMERGING | 2014-11-19 | 2019-11-07 | $1,547 | $1,863 | -$316 | -$316 | |
| 1. MORGAN STANLEY EMERGING | 2014-11-19 | 2019-11-07 | $7 | $8 | -$1 | -$1 | |
| 1320.39 MORGAN STANLEY EMERGING | 2014-12-11 | 2019-11-08 | $9,195 | $10,129 | -$934 | -$934 | |
| 5000. MORGAN STANLEY EMERGING | 2014-11-21 | 2019-11-08 | $34,820 | $42,619 | -$7,799 | -$7,799 | |
| 710.91 MORGAN STANLEY EMERGING | 2014-11-19 | 2019-11-08 | $4,951 | $5,965 | -$1,014 | -$1,014 | |
| 2228.61 MORGAN STANLEY EMERGING | 2014-11-19 | 2019-11-08 | $15,520 | $18,701 | -$3,181 | -$3,181 | |
| 1836.13 MORGAN STANLEY EMERGING | 2014-11-19 | 2019-11-08 | $12,787 | $15,407 | -$2,620 | -$2,620 | |
| 55. MORGAN STANLEY EMERGING | 2017-10-17 | 2019-11-13 | $379 | $390 | -$11 | -$11 | |
| 163.55 MORGAN STANLEY EMERGING | 2019-11-08 | 2019-11-13 | $1,128 | $1,139 | -$11 | -$11 | |
| 1. MORGAN STANLEY EMERGING | 2019-11-08 | 2019-11-13 | $7 | $7 | |||
| 860. MORGAN STANLEY EMERGING | 2019-11-08 | 2019-11-13 | $5,934 | $5,989 | -$55 | -$55 | |
| 896. MORGAN STANLEY EMERGING | 2018-04-17 | 2019-11-13 | $6,182 | $6,258 | -$76 | -$76 | |
| 852. MORGAN STANLEY EMERGING | 2018-01-12 | 2019-11-13 | $5,879 | $6,076 | -$197 | -$197 | |
| 1. MORGAN STANLEY EMERGING | 2017-10-20 | 2019-11-13 | $7 | $7 | |||
| 769. MORGAN STANLEY EMERGING | 2017-10-20 | 2019-11-13 | $5,306 | $5,434 | -$128 | -$128 | |
| 1082. MORGAN STANLEY EMERGING | 2019-07-17 | 2019-11-13 | $7,466 | $7,555 | -$89 | -$89 | |
| 4078.35 MORGAN STANLEY EMERGING | 2015-02-06 | 2019-11-13 | $28,140 | $30,919 | -$2,779 | -$2,779 | |
| 5000. MORGAN STANLEY EMERGING | 2015-01-09 | 2019-11-13 | $34,499 | $36,666 | -$2,167 | -$2,167 | |
| 3679.61 MORGAN STANLEY EMERGING | 2014-12-11 | 2019-11-13 | $25,389 | $28,227 | -$2,838 | -$2,838 | |
| 1. MORGAN STANLEY EMERGING | 2014-11-20 | 2019-11-13 | $7 | $8 | -$1 | -$1 | |
| 221.97 MORGAN STANLEY EMERGING | 2014-11-20 | 2019-11-13 | $1,532 | $1,861 | -$329 | -$329 | |
| 1. MORGAN STANLEY EMERGING | 2014-11-20 | 2019-11-13 | $7 | $8 | -$1 | -$1 | |
| 2228.61 MORGAN STANLEY EMERGING | 2014-11-19 | 2019-11-13 | $15,377 | $18,701 | -$3,324 | -$3,324 | |
| 710.91 MORGAN STANLEY EMERGING | 2014-11-19 | 2019-11-13 | $4,905 | $5,965 | -$1,060 | -$1,060 | |
| 473. MORGAN STANLEY EMERGING | 2015-01-17 | 2019-11-13 | $3,264 | $3,464 | -$200 | -$200 | |
| 1. MORGAN STANLEY EMERGING | 2016-04-18 | 2019-11-18 | $7 | $6 | $1 | $1 | |
| .35 MORGAN STANLEY EMERGING | 2017-01-17 | 2019-11-18 | $2 | $2 | |||
| 1. MORGAN STANLEY EMERGING | 2016-07-18 | 2019-11-18 | $7 | $6 | $1 | $1 | |
| 5000. MORGAN STANLEY EMERGING | 2015-04-17 | 2019-11-18 | $34,259 | $33,456 | $803 | $803 | |
| 1700. MORGAN STANLEY EMERGING | 2015-09-18 | 2019-11-18 | $11,648 | $8,383 | $3,265 | $3,265 | |
| 1737. MORGAN STANLEY EMERGING | 2015-02-25 | 2019-11-18 | $11,902 | $12,630 | -$728 | -$728 | |
| 1921.65 MORGAN STANLEY EMERGING | 2015-02-06 | 2019-11-18 | $13,167 | $14,568 | -$1,401 | -$1,401 | |
| CAPITAL GAIN DIVIDENDS | $318,299 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $321,041 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $834,420 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,784,812 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046918 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $745,876 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,281,676 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04316 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $839,211 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,732,860 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053341 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $233,685 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,256,121 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.014375 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $87,109 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,655,774 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.01871 | DistributionYr5Rt |
| Total Distribution | 0.176504 | TotalDistributionRt |
| Average Distribution | 0.035301 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,655,291 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $623,249 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,831 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $630,080 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $873,291 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,831 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,831 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,831 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,332 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,332 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,501 | OverpaymentAmt |
| Applied To ES Tax | $1,501 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARTIN T LANG | ||||||
| 1444 TANGLEWOOD CT | SN LUIS OBISP | CA | 93401 | PRESIDENT | 10 | $0 |
| KATRI BREWER DELAC | ||||||
| 1014 E LINDEN AVE | ST LOUIS | MO | 63117 | VICE PRESIDENT | 10 | $0 |
| RUTH L HAINES | ||||||
| 45 EL CAMINO MORAGA | ORINDA | CA | 94563 | SECRETARY/TREASURER | 10 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,729,388 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $194,765 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,924,153 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,924,153 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $268,862 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,655,291 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $882,765 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $882,765 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,831 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,831 | TotalTaxAmt |
| Distributable Before Adj | $875,934 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $875,934 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $875,934 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $873,291 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $873,291 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,831 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $866,460 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $875,934 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $814,319 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $873,291 | QualifyingDistributionsAmt |
| Applied To Year1 | $814,319 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,972 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $816,962 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF ASIAN RURAL | ||||||||
| INSTITUTE INC | 1121 N 94TH ST A | SEATTLE | WA | 98103 | N/A | PC | TOSHIHIRO TAKAMI | $44,000 |
| GUIDING EYES FOR THE BLIND INC | ||||||||
| 611 GRANITE SPRINGS RD | YORKSTOWN HEIGHTS | NY | 10598 | N/A | PC | UNRESTRICTED GENERAL | $60,000 | |
| HUDSON HIGHLANDS LAND TRUST | ||||||||
| PO BOX 226 | GARRISON | NY | 10524 | N/A | PC | SUPPORT BREAKNECK RIDGE | $30,000 | |
| ADVANCE GCFA | ||||||||
| PO BOX 9068 | NEW YORK | NY | 10087 | N/A | PC | SUPPORT PALESTINIAN | $10,000 | |
| ACNM FOUNDATION | ||||||||
| PO BOX 380272 | CAMBRIDGE | MA | 02238 | N/A | PC | IN HONOR OF DOROTHY LANG | $84,000 | |
| CAT DEPOT | ||||||||
| 1520 S LODGE DR | SARASOTA | FL | 342395009 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY | ||||||||
| FOUNDATION | ONE GRAND AVENUE BLDG 117 NO 208 | SAN LUIS OBISPO | CA | 934070443 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| ALBRIGHT COLLEGE | ||||||||
| PO BOX 15234 | READING | PA | 19612 | N/A | PC | SCHOLARSHIPS FOR MIDWIFERY | $50,319 | |
| OGLALA LAKOTA COLLEGE | ||||||||
| 400 PIYA WICONI RD | KYLE | SD | 57752 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| AMERICAN RIVERS | ||||||||
| 1101 14TH ST NW | WASHINGTON | DC | 20005 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| CHRISTIAN HEALTH SERVICE CORPS | ||||||||
| 201 PRIVATE ROAD 5819 | GRAND SALINE | TX | 751403037 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| KIDS ALIVE INTERNATIONAL | ||||||||
| 2507 CUMBERLAND DRIVE | VALPARAISO | IN | 46383 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| SAINT MARYS COLLEGE | ||||||||
| 122 LEMANS HALL | NOTRE DAME | IN | 465560000 | N/A | PC | UNRESTRICTED GENERAL | $70,000 | |
| JENNINGS COUNTY HIGH SCHOOL | ||||||||
| 800 W WALNUT ST | NORTH VERNON | IN | 47265 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| WHEATON COLLEGE | ||||||||
| 510 IRVING AVE | WHEATON | IL | 60187 | N/A | PC | SUPPORT FOR BUSWELL | $10,000 | |
| BRIGHT STARS OF BETHLEHEM | ||||||||
| PO BOX 185 | MT MORRIS | IL | 61054 | N/A | PC | SUPPORT FOR LIBRARY AND | $85,000 | |
| FOREST PARK FOREVER | ||||||||
| 5595 GRAND DRIVE IN FOREST PARK | ST LOUIS | MO | 63112 | N/A | PC | UNRESTRICTED GENERAL | $37,000 | |
| CHAMP ASSISTANCE DOGS | ||||||||
| 4910 PARKER RD | FLORISSANT | MO | 63033 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| ST JOSEPH'S INDIAN SCHOOL | ||||||||
| PO BOX 776 | CHAMBERLAIN | SD | 57325 | N/A | PC | EDUCATION OF NATIVE | $20,000 | |
| RED CLOUD INDIAN SCHOOL | ||||||||
| 100 MISSION DR | PINE RIDGE | SD | 57770 | N/A | PC | HEALTH CURRICULUM & | $25,000 | |
| ST AUGUSTINE INDIAN MISSION SCHOOL | ||||||||
| PO BOX 766 | WINNEBAGO | NE | 68071 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| AMERICAN INDIAN COLLEGE FUND | ||||||||
| PO BOX 172449 | DENVER | CO | 80217 | N/A | PC | SCHOLARSHIPS FOR NATIVE | $15,000 | |
| NATIONAL MUSEUM OF THE AMERICAN | ||||||||
| INDIAN | PO BOX 37012 | WASHINGTON | DC | 20013 | N/A | PC | PRESERVATION OF NATIVE | $5,000 |
| CORNERSTONE FOUNDATION | ||||||||
| 9032 WOOLMARKET ROAD | BILOXI | MS | 395328152 | N/A | PC | UNRESTRICTED GENERAL | $7,000 | |
| TONY LA RUSSA'S ANIMAL RESCUE FOUNDATION | ||||||||
| 2890 MITCHELL DR | WALNUT CREEK | CA | 94598 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| ST LABRE INDIAN EDUCATION ASSN | ||||||||
| PO BOX 216 | ASHLAND | MT | 59003 | N/A | PC | PROVIDE QUALITY EDUCATION | $10,000 | |
| SOARING EAGLE | ||||||||
| PO BOX 879 | BILLINGS | MT | 59103 | N/A | PC | SUPPORT HERITAGE LIVING | $10,000 | |
| ST BONAVENTURE INDIAN MISSION SCHOOL | ||||||||
| PO BOX 610 | THOREAU | NM | 87323 | N/A | PC | SUPPORT SELF-SUFFICIENCY | $20,000 | |
| BASTYR UNIVERSITY-MIDWIFERY SCHOOL | ||||||||
| 14500 JUANITA DR NE | KENMORE | WA | 98028 | N/A | PC | LANG SCHOLARSHIP FOR | $25,000 | |
| COMMUNITY CONCERN FOR CATS | ||||||||
| PO BOX 3795 | WALNUT CREEK | CA | 94598 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| CALIFORNIA-PACIFIC UNITED METHODIST | ||||||||
| FOUNDATION | 110 S EUCLID AVE | PASADENA | CA | 911012421 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $814,319 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $478,329 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $321,041 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $799,370 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $799,370 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 404280604 HSBC HLDGS PLC ADR | BondNm |
| EOY Book Value | $123,700 | EOYBookValueAmt |
| EOYFMV | $134,400 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 140543828 AMERICAN CAPITAL WOR | AT COST | $1,201,678 | $1,455,794 |
| 831681820 AMERICAN SMALLCAP WO | AT COST | $1,311,813 | $1,586,691 |
| 617477104 MORGAN STANLEY EMERG | |||
| 4812A4351 JP MORGAN STRATEGIC | AT COST | $753,137 | $735,356 |
| 278279104 EATON VANCE FLOATING | AT COST | $452,853 | $443,698 |
| 885215467 THORNBURG INVESTMENT | AT COST | $1,392,290 | $1,532,763 |
| 360802821 AMERICAN FUNDS FUNDA | AT COST | $1,244,762 | $1,437,851 |
| 09256H336 BLACKROCK MULTI-ASSE | AT COST | $1,084,840 | $1,167,374 |
| 025086877 AMERICAN CENTURY EME | AT COST | $512,415 | $835,632 |
| 19766H338 COLUMBIA SELIGMAN | AT COST | $448,535 | $688,770 |
| 72201M719 PIMCO INCOME FUND | AT COST | $834,273 | $869,613 |
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | $1,190,146 | $1,564,865 |
| 63872R764 LOOMIS SAYLES CORE P | AT COST | $662,462 | $703,281 |
| 339183105 JPMORGAN MID CAP VAL | AT COST | $957,980 | $1,087,544 |
| 543487250 LOOMIS SAYLES STRATE | AT COST | $99,191 | $95,432 |
| 4812A2595 JPMORGAN VALUE ADVAN | AT COST | $1,232,830 | $1,540,966 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $1,011,711 | $1,008,470 |
| 413838756 OAKMARK GLOBAL SELEC | AT COST | $1,244,054 | $1,388,628 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $472 | LegalFeesAmt |
| Disbursements Charitable Prps | $472 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET FACTORING ADJ | Desc |
| Amt | $37,733 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $1,737 | $0 | $1,737 |
| CSC - CORP ANNUAL FEE | $330 | $0 | $330 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $134,833 | Amt |
| Net Investment Income | $80,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $53,933 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,667 | $9,667 | $0 |
| EXCISE TAX - PRIOR YEAR | $163 | $0 | $0 |
| EXCISE TAX ESTIMATES | $8,332 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,044 | $2,044 | $0 |
Comments