THE LAWRENCE FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THE LAWRENCE FAMILY FOUNDATION (EIN 81-3747610)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-08-22
IRS object ID
201902349349100100
Schema version
2018v3.1
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)
Return2019-08-22T06:18:58-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN475024213PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDREW K LASLIE CPA PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1130 OAK ST STE 6AddressLine1Txt
CityELLSWORTHCityNm
State AbbreviationMEStateAbbreviationCd
ZIP046051668ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN813747610EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LAWRENCE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLAWRBusinessNameControlTxt
Phone2073745137PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line159 KIDDER HILL ROADAddressLine1Txt
CityHOLDENCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04429ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREW LASLIEPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2073745037PhoneNum
Signature2019-08-22SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANDREW K LASLIE CPAPreparerPersonNm
PTINP00448181PTIN
Phone2076696233PhoneNum
Preparation2019-08-22PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address167.68.16.49IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-08-22IPDt
IP Tm06:18:58IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id0445D4C55489E3E03C390F2DF0A15535266DD669AtSubmissionCreationDeviceId
At Submission Filing Device IdE098D37C81DCC429B29810E1DEE66A9307E2CFABAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,591,320FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$233InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$233InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$35,906DividendsRevAndExpnssAmt
Dividends Net Invst Incm$35,906DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$100,665NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$906,564GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$215CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$136,804TotalRevAndExpnssAmt
Total Net Invst Incm$36,354TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$12,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$12,000CompOfcrDirTrstNetInvstIncmAmt
Legal Fees Rev And Expnss$110LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$110LegalFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$24,069OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$24,069OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$348TaxesRevAndExpnssAmt
Taxes Net Invst Incm$348TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,858OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,858OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$38,385TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,385TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$33,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$33,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$71,885TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,385TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$33,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$64,919ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$136,286SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$26,385SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$26,385SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,617,496CorporateStockBOYAmt
Corporate Stock EOY$1,556,819CorporateStockEOYAmt
Corporate Stock EOYFMV$1,564,935CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$396,280LandBldgEquipCostOrOtherBssAmt
Land BOY$160,783LandBOYAmt
Land EOY$396,280LandEOYAmt
Total Assets BOY$1,914,565TotalAssetsBOYAmt
Total Assets EOY$1,979,484TotalAssetsEOYAmt
Total Assets EOYFMV$1,591,320TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,914,565UnrestrictedBOYAmt
Unrestricted EOY$1,979,484UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,914,565TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,979,484TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,914,565TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,979,484TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,914,565TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$64,919ExcessRevenueOverExpensesAmt
Subtotal$1,979,484SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,979,484TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$215CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$50,200AdjustedQlfyDistriYr1Amt
Adjusted Qlfy Distri Yr2$13,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$0AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$33,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

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
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
Individual With BooksBELINDA LAWRENCEIndividualWithBooksNm
Phone2073745137PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line159 KIDDER HILL ROADAddressLine1Txt
CityHOLDENCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04429ZIPCd
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
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CLAUSTIN LAWRENCE
59 KIDDER HILL ROADHOLDENME04429PRESIDENT000.00$0$0$0
BELINDA LAWRENCE
59 KIDDER HILL ROADHOLDENME04429VICE PRESIDE000.00$0$0$0
ANDREW LASLIE
128 BROADWAYBANGORME04401TREASURER000.00$12,000$0$0
BRANDON LAWRENCE
890 MAIN ROADEDDINGTONME04428BOARD MEMBER000.00$0$0$0
DUSTIN LAWRENCE
1192 MAIN ROADEDDINGTONME04428BOARD MEMBER000.00$0$0$0
CLAUSTIN LAWRENCE
37 COMINS LANEEDDINGTONME04428BOARD MEMBER000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

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$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$33,500ExpensesAndContributionsAmt
Qualifying Distributions$33,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$33,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$13,000ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$13,000TotalExcessDistributionCyovAmt
Qualifying Distributions$33,500QualifyingDistributionsAmt
Remaining Distri From Corpus$33,500RemainingDistriFromCorpusAmt
Total Corpus$46,500TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$46,500ExcessDistriCyovToNextYrAmt
Excess From Year2$13,000ExcessFromYear2Amt
Excess From Current Year$33,500ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
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
ISLAND NURSING HOME
587 N DEER ISLE ROADDEER ISLEME04627NONE501C3GENERAL$5,000
HOLDEN LAND TRUST
PO BOX 398HOLDENME04429NONE501C3GENERAL$3,000
BLUE HILL FIRE COMPANY
PO BOX 1167BLUE HILLME04614NONE501C3GENERAL$1,000
BREWER HIGH SCHOOL SPORTS BOOSTERS
79 PARKWAY SOUTHBREWERME04412NONE501C3GENERAL$500
BLUE HILL MEMORIAL HOSPITAL FOUNDAT
57 WATER STREETBLUE HILLME04614NONE501C3GENERAL$5,000
HOSPICE OF HANCOCK COUNTY
14 MC KENZIE AVEELLSWORTHME04605NONE501C3GENERAL$3,000
SPECIAL CHILDRENS FRIENDS
78 UNION STREETELLSWORTHME04605NONE501C3GENERAL$250
GOOD SHEPARD FOOD BANK
11 PENOBSCOT MEADOW DRHAMPDENME04444NONE501C3GENERAL$1,000
HEALTHY ACADIA
140 STATE STREETELLSWORTHME04605NONE501C3GENERAL$250
BHSAC
49 MAIN ST 1BLUE HILLME04614NONE501C3GENERAL$1,000
ELLSWORTH GIRLS SOCCER
24 LEJOK STELLSWORTHME04605NONE501C3GENERAL$3,000
AMERICAN FOLK FESTIVAL
85 TEXAS AVE 305BANGORME04401NONE501C3GENERAL$1,000
PENINSULA FREE HEALTH
26 HINCKLEY RIDGE RDBLUE HILLME04614NONE501C3GENERAL$5,000
AT HOME DOWNEAST
248 BUCKSPORT ROADELLSWORTHME04605NONE501C3GENERAL$1,500
HOLDEN HISTORICAL SOCIETY
723 MAIN RDHOLDENME04429NONE501C3GENERAL$1,000
FRIENDSHIP COTTAGE
118 ELLSWORTH ROADBLUE HILLME04614NONE501C3GENERAL$1,000
BANGOR AREA RECOVERY NETWORK
142 CENTER STBREWERME04412NONE501C3GENERAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$33,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$233ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$35,906ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$100,665RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$36,139ExclusionAmt
Related Or Exempt Function Incm$100,665RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$136,804TotalIncomeProducingActyAmt

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (37 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
10 SHARES GOOGL2017-10PURCHASE2018-02$10,607$9,720$887
345 SHARES MO2017-02PURCHASE2018-02$22,436$24,999-$2,563
30 SHARES AMZN2017-09PURCHASE2018-02$39,616$28,461$11,155
139 SHARES AMGN2017-07PURCHASE2018-02$24,035$24,999-$964
150 SHARES AAPL2017-09PURCHASE2018-02$22,663$23,130-$467
200 SHARES AMAT2017-11PURCHASE2018-02$9,335$10,576-$1,241
75 SHARES BRKB2017-12PURCHASE2018-12$14,972$14,772$200
1032 SHARES FTSM2017-12PURCHASE2018-10$61,964$61,965-$1
50 SHARES IHI2017-02PURCHASE2018-01$9,447$7,211$2,236
881 SHARES SCHV2018-01PURCHASE2018-02$45,210$49,948-$4,738
564 SHARES VUG2017-10PURCHASE2018-02$76,212$74,881$1,331
400 SHARES VOT2017-10PURCHASE2018-02$48,352$48,926-$574
20 SHARES GOOGL2016-10PURCHASE2018-01$22,429$16,272$6,157
20 SHARES GOOG2016-10PURCHASE2018-01$21,966$15,729$6,237
395 SHARES AAPL2016-10PURCHASE2018-02$65,768$46,393$19,375
30 SHARES C2016-10PURCHASE2018-01$2,377$1,475$902
200 SHARES DVN2016-10PURCHASE2018-11$6,190$8,800-$2,610
200 SHARES XOM2016-10PURCHASE2018-02$16,042$17,550-$1,508
600 SHARES FB2016-10PURCHASE2018-02$108,595$77,664$30,931
25 SHARES FDX2016-10PURCHASE2018-01$6,794$4,339$2,455
1000 SHARES F2016-10PURCHASE2018-08$9,569$12,040-$2,471
400 SHARES IAT2017-01PURCHASE2018-11$18,945$18,342$603
75 SHARES JNJ2016-10PURCHASE2018-01$10,678$8,876$1,802
25 SHARES LMT2017-01PURCHASE2018-01$8,302$6,415$1,887
200 SHARES MSGN2016-10PURCHASE2018-01$4,466$3,778$688
66 SHARES MSG2016-10PURCHASE2018-01$14,157$11,081$3,076
100 SHARES NSC2016-10PURCHASE2018-02$13,857$9,563$4,294
300 SHARES PFE2016-10PURCHASE2018-02$10,034$9,978$56
243 SHARES PM2017-02PURCHASE2018-11$21,038$24,936-$3,898
1093 SHARES SCHV2016-09PURCHASE2018-02$56,089$49,991$6,098
1250 SHARES SIRI2016-10PURCHASE2018-01$6,750$5,138$1,612
500 SHARES LUV2016-10PURCHASE2018-02$28,966$19,960$9,006
705 SHARES KIE2017-02PURCHASE2018-01$20,159$19,976$183
50 SHARES VLO2016-10PURCHASE2018-01$4,928$2,732$2,196
40 SHARES WMT2016-10PURCHASE2018-01$4,241$2,705$1,536
300 SHARES WFC2016-10PURCHASE2018-01$19,583$13,647$5,936
750 SHARES DES2016-09PURCHASE2018-12$19,577$18,931$646

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$1,556,819EOYBookValueAmt
EOYFMV$1,564,935EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtBook ValueBookValueAmt
SURRY LAND$133,734$133,734
COMMUNITY CENTER$262,546$262,546

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$110LegalFeesAmt
Net Investment Income$110NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INSURANCE$1,858$1,858

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT FEES$9,444$9,444
OTHER PROFESSIONAL FEES$14,625$14,625

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPROPERTY TAXESCategoryTxt
Amt$348Amt
Net Investment Income$348NetInvestmentIncomeAmt

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