THE DONALD M KENDALL SR AND SIGRID RVC KENDALL FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THE DONALD M KENDALL SR AND SIGRID RVC KENDALL FOUNDATION (EIN 46-4355018)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-10-24
IRS object ID
201912979349100811
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)
Return2019-10-24T14:18:53-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MAIER MARKEY & JUSTIC LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12 LYON PLACEAddressLine1Txt
CityWHITE PLAINSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN464355018EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DONALD M KENDALL SR AND SIGRID RVCBusinessNameLine1Txt
Business Name Line2KENDALL FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% SIGRID KENDALLInCareOfNm
Business Name ControlKENDBusinessNameControlTxt
Phone9146449247PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1120 FIELD POINT CIRCLEAddressLine1Txt
CityGREENWICHCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06830ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSIGRID KENDALLPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9146449247PhoneNum
Signature2019-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBERNADETTE H SCHOPFERPreparerPersonNm
PTINP00578448PTIN
Phone9146449200PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.246.115.90IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id26357920192975000000FederalOriginalSubmissionId
Federal Original Submission Id2019-10-24FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdCAA6F048CB9CB5977F72253070A2C369926630E5AtSubmissionCreationDeviceId
At Submission Filing Device IdCAA6F048CB9CB5977F72253070A2C369926630E5AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-01-14 16:20:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,043,298FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,383InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,383InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$358,261DividendsRevAndExpnssAmt
Dividends Net Invst Incm$358,261DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$689,486NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,730,925GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$689,486CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,053,130TotalRevAndExpnssAmt
Total Net Invst Incm$1,050,130TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,643OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,643OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,234TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,557TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$14,877TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,200TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,046,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,046,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,061,577TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,200TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,049,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$8,447ExcessRevenueOverExpensesAmt
Net Investment Income$1,040,930NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$12,745,767SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,113,528SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,113,528SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,654,720CorporateStockBOYAmt
Corporate Stock EOY$6,789,836CorporateStockEOYAmt
Corporate Stock EOYFMV$6,929,770CorporateStockEOYFMVAmt
Total Assets BOY$17,400,487TotalAssetsBOYAmt
Total Assets EOY$16,903,364TotalAssetsEOYAmt
Total Assets EOYFMV$17,043,298TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$17,400,486RetainedEarningBOYAmt
Retained Earning EOY$16,903,364RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,400,486TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,903,364TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,400,486TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,903,364TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,400,486TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$8,447ExcessRevenueOverExpensesAmt
Subtotal$17,392,039SubtotalAmt
Other Decreases$488,675OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,903,364TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
100 SHORT PEPSICOP2018-01-222018-01-22$7,095$7,095$7,095
50 SHORT PEPSICOP2018-01-222018-01-22$1,595$1,595$1,595
SHORT PEPSICOP2000-01-012018-01-19$7,622$7,622$7,622
5,000 PEPSICOD2015-12-032018-01-19$594,856$588,081$588,081$6,775
100 SHORT PEPSICOP2018-06-182017-05-23$12,294$12,294$12,294
MERRILL LYNCH-ST COVEREDP2018-01-012018-01-01$35,228-$2,442-$2,442$37,670
MERRILL LYNCH-LT COVEREDP2000-01-012018-01-01$1,052,718$55,734$55,713$997,005
.2928 VANECK VECTORSP2018-11-012018-11-27$10$10
CAPITAL GAIN DIVIDENDSP$19,507
FieldValueIRS element (for citing)
Capital Gain Net Income$689,486CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$994,423AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$18,108,296NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.054915DistributionYr1Rt
Adjusted Qlfy Distri Yr2$596,971AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$18,308,999NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.032605DistributionYr2Rt
Adjusted Qlfy Distri Yr3$215,660AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,477,137NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.033296DistributionYr3Rt
Adjusted Qlfy Distri Yr4$299,930AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,882,700NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.061427DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$68,490NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.182243TotalDistributionRt
Average Distribution0.036449AverageDistributionRt
Net Vl Noncharitable Assets$17,232,716NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$628,115AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$10,409NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$638,524AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,049,700QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$10,409InvestmentIncomeExciseTaxAmt
Subtotal$10,409SubtotalAmt
Tax Based On Investment Income$10,409TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,400EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$13,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$15,400TotalPaymentsAndCreditsAmt
Overpayment$4,991OverpaymentAmt
Applied To ES Tax$4,991AppliedToESTaxAmt

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 StateCTOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SIGRID KENDALLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9146449247PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1120 FIELD POINT CIRCLEAddressLine1Txt
CityGREENWICHCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06830ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DONALD KENDALL JR
120 FIELD POINT CIRCLEGREENWICHCT06830TRUSTEE1.0$0$0$0
SIGRID KENDALL
120 FIELD POINT CIRCLEGREENWICHCT06830TRUSTEE1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,101,558AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,393,585AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,495,143TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,495,143AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$262,427CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,232,716NetVlNoncharitableAssetsAmt
Minimum Investment Return$861,636MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$861,636MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,409TaxBasedOnInvestmentIncomeAmt
Total Tax$10,409TotalTaxAmt
Distributable Before Adj$851,227DistributableBeforeAdjAmt
Distributable Before Ded$851,227DistributableBeforeDedAmt
Distributable As Adjusted$851,227DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,049,700ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,049,700QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$10,409PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,039,291AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$851,227DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$33,354ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$33,354TotalExcessDistributionCyovAmt
Qualifying Distributions$1,049,700QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$851,227AppliedToCurrentYearAmt
Remaining Distri From Corpus$198,473RemainingDistriFromCorpusAmt
Total Corpus$231,827TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$231,827ExcessDistriCyovToNextYrAmt
Excess From Year1$33,354ExcessFromYear1Amt
Excess From Current Year$198,473ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

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 PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
THE METROPOLITAN OPERA
LINCOLN CENTERNEW YORKNY10023NONEPCGENERAL OPERATING$185,000
PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND
345 WHITNEY AVENUENEW HAVENCT06511NONEPCGENERAL OPERATING$1,000
NORTHWELL HEALTH FOUNDATION
2000 MARCUS AVENUENEW HYDE PARKNY11042NONEPCDr Bill Schiff Dept of Opthalmology$25,000
BOYS & GIRLS CLUBS OF THE OLYMPIC PENINSULA
PO BOX 4167SEQUIMWA98382NONEPCGENERAL OPERATING$125,000
FAIRFIELD COUNTY COMMUNITY FOUNDATION
40 RICHARDS AVENUENORWALKCT06854NONEPCTHE KENDALL FAMILY FUND$500,000
NURTURING MINDS
61 OAKWOOD LANEVALLEY FORGEPA19481NONEPCGENERAL OPERATING$5,000PO BOX 144
CARAMOOR CENTER FOR MUSIC & ARTS
PO BOX 816KATONAHNY10536NONEPCSPECIAL EVENTS$35,000
Giffords Law Center to Prevent Gun Violence
PO Box 51196WASHIINGTONDC20091NONEPCGENERAL OPERATING$50,000
NEW YORK PUBLIC RADIO
160 VARICK STNEW YORKNY10013PCGENERAL OPERATING$200
VAD Foundation
849 Valencia StreetSan FranciscoCA94110NONEPCGENERAL OPERATING$20,000
THE NATURE CONSERVANCY
4245 North Fairfax Drive Suite 100ARLINGTONVA22203NONEPCGENERAL OPERATING$25,000
GREEN RIVER VALLEY PROGRAM
PO BOX 1580PINEDALEWY82941NONEPCGENERAL OPERATING$37,500
ORBIS INTERNATIONAL
520 8TH AVE 12TH FLOORNEW YORKNY10018NONEPCGENERAL OPERATING$1,000
NATIONAL EXECUTIVE SERVICE CORPS
1177 Ave of the Americas 5th FloorNEW YORKNY10036NONEPCGENERAL OPERATING$10,000
Covenant House
461 EIGHTH AVENEW YORKNY10001NONEPCGENERAL OPERATING$1,000
BARYSHNIKOV ARTS CENTER
450 WEST 37TH ST SUITE 501NEW YORKNY10018NONEPCGENERAL OPERATING$25,000
GREENWICH EMERGENCY MEDICAL SERVICE
1111 E PUTNAM AVERIVERSIDECT06878NONEPCGENERAL OPERATING$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,046,700TotalGrantOrContriPdDurYrAmt

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$360,644ExclusionAmt
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$689,486ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,050,130ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,050,130TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,000Amt
Disbursements Charitable Prps$3,000DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PEPSICO INC$3,170,880$3,535,360
EQUITIES$3,580,610$3,357,453
ALTERNATIVE INVESTMENTS$18,000$16,611
INTEREST & DIVIDENDS RECEIVABL$20,346$20,346

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
DIFFERENCE BETWEEN COST BASIS & FAIR$0
MARKET VALUE OF DONATED SECURITIES SOLD$488,675

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$7,643Amt
Net Investment Income$7,643NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$1,557$1,557
FEDERAL INCOME TAX$2,677

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