BETA

EVELYN F JAMES FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
EVELYN F JAMES FOUNDATION (EIN 54-1662984)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-08
IRS object ID
201901289349100005
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)
Return2019-05-08T08:08:13-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN541467814PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SPENCER HAGER & MOSDELL PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1165AddressLine1Txt
CityROANOKECityNm
State AbbreviationVAStateAbbreviationCd
ZIP240061165ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN541662984EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EVELYN F JAMES FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEVELBusinessNameControlTxt
Phone5403439303PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12919 WYCLIFFE AVE SWAddressLine1Txt
CityROANOKECityNm
State AbbreviationVAStateAbbreviationCd
ZIP24014ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWALTER M DIXONPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone5403439303PhoneNum
Signature2019-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK K MOSDELLPreparerPersonNm
PTINP00687283PTIN
Phone5409850308PhoneNum
Preparation2019-05-08PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.105.205.46IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-08IPDt
IP Tm08:08:13IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdBF9BDC377DEBEC1368D648A7E2CCE85940C60094AtSubmissionCreationDeviceId
At Submission Filing Device Id03D9BB621EA4DA4FBE2E4C22F66B3C29B2B5C8D5AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$314,110FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$38InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$38InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$38InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$4,564DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,006DividendsNetInvstIncmAmt
Dividends Adj Net Incm$4,564DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$25,771NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$217,004GrossSalesPriceAmt
Total Rev And Expnss$30,373TotalRevAndExpnssAmt
Total Net Invst Incm$4,044TotalNetInvstIncmAmt
Total Adj Net Incm$4,602TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$93LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$93LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$770AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$770AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$3,500OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,500OtherProfFeesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,363TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,363TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$27,825ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$27,825ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$32,188TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,363TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$27,825TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,815ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$4,602AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,168SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$62,548SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$62,548SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$29,523USGovernmentObligationsBOYAmt
US Government Obligations EOY$14,425USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$13,905USGovtObligationsEOYFMVAmt
Corporate Stock BOY$211,251CorporateStockBOYAmt
Corporate Stock EOY$169,253CorporateStockEOYAmt
Corporate Stock EOYFMV$198,272CorporateStockEOYFMVAmt
Corporate Bonds BOY$40,356CorporateBondsBOYAmt
Corporate Bonds EOY$40,356CorporateBondsEOYAmt
Corporate Bonds EOYFMV$39,385CorporateBondsEOYFMVAmt
Other Assets BOY$191OtherAssetsBOYAmt
Other Assets EOY$178OtherAssetsEOYAmt
Total Assets BOY$288,489TotalAssetsBOYAmt
Total Assets EOY$286,760TotalAssetsEOYAmt
Total Assets EOYFMV$314,110TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$288,489RetainedEarningBOYAmt
Retained Earning EOY$286,760RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$288,489TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$286,760TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$288,489TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$286,760TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$288,489TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,815ExcessRevenueOverExpensesAmt
Other Increases$86OtherIncreasesAmt
Subtotal$286,760SubtotalAmt
Tot Net Ast Or Fund Balances EOY$286,760TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$20,575AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$345,540NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.059544DistributionYr1Rt
Adjusted Qlfy Distri Yr2$24,514AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$342,483NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.071577DistributionYr2Rt
Adjusted Qlfy Distri Yr3$22,700AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$373,067NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.060847DistributionYr3Rt
Adjusted Qlfy Distri Yr4$25,480AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$356,375NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.071498DistributionYr4Rt
Adjusted Qlfy Distri Yr5$22,725AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$325,991NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.069711DistributionYr5Rt
Total Distribution0.333177TotalDistributionRt
Average Distribution0.066635AverageDistributionRt
Net Vl Noncharitable Assets$350,556NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$23,359AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$23,359AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$27,825QualifyingDistributionsAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DIXON HUBARD FEINOUR & BROWNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5403439903PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1601 S JEFFERSON STAddressLine1Txt
CityROANOKECityNm
State AbbreviationVAStateAbbreviationCd
ZIP24011ZIPCd
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

FieldValueIRS element (for citing)
PersonG SCOTT SHACKELFORDPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12919 WYCLIFFE AVEAddressLine1Txt
CityROANOKECityNm
State AbbreviationVAStateAbbreviationCd
ZIP24014ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENT/ DTitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$345,444AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$10,450AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$355,894TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$355,894AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,338CashDeemedCharitableAmt
Net Vl Noncharitable Assets$350,556NetVlNoncharitableAssetsAmt
Minimum Investment Return$17,528MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$17,528MinimumInvestmentReturnAmt
Distributable Before Adj$17,528DistributableBeforeAdjAmt
Distributable Before Ded$17,528DistributableBeforeDedAmt
Distributable As Adjusted$17,528DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$27,825ExpensesAndContributionsAmt
Qualifying Distributions$27,825QualifyingDistributionsAmt
Adjusted Qualifying Distri$27,825AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$17,528DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$6,494ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$7,708ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$4,073ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$7,412ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,298ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$28,985TotalExcessDistributionCyovAmt
Qualifying Distributions$27,825QualifyingDistributionsAmt
Applied To Current Year$17,528AppliedToCurrentYearAmt
Remaining Distri From Corpus$10,297RemainingDistriFromCorpusAmt
Total Corpus$39,282TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$6,494ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$32,788ExcessDistriCyovToNextYrAmt
Excess From Year4$7,708ExcessFromYear4Amt
Excess From Year3$4,073ExcessFromYear3Amt
Excess From Year2$7,412ExcessFromYear2Amt
Excess From Year1$3,298ExcessFromYear1Amt
Excess From Current Year$10,297ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
BRAIN INJURY SERVICES
3904 FRANKLIN ROAD STE BROANOKEVA240143039PCCONTRIBUTION$500
STRATFORD HALL
483 GREAT HOUSE RDSTRATFORDVA225589900PCCONTRIBUTION$100
OPERA ROANOKE
20 CHURCH AVENUEROANOKEVA24011PCCONTRIBUTION$5003RD FLOOR
ST JOHNS EPISCOPAL CHURCH
PO BOX 257ROANOKEVA24002PCCONTRIBUTION$8,500
BROOKGREEN GARDENS
PO BOX 3368PAWLEYS ISLANDSC295853368PCCONTRIBUTION$100
VWCC - EDUCATIONAL FOUNDATION
3093 COLONIAL AVENUEROANOKEVA24015PCCONTRIBUTION$100
HISTORY MUSEUM OF WESTERN VA
PO BOX 1904ROANOKEVA240081904PCCONTRIBUTION$100
PATHFINDERS FOR GREENWAYS
PO BOX 8553ROANOKEVA24014PCCONTRIBUTION$100
UVA ALUMNI ASSOCIATION
PO BOX 400314CHARLOTTESVILLEVA229073015PCCONTRIBUTION$100
MONTICELLO ASSN
2006 RIDGE STONE STRICHMONDVA23238PCCONTRIBUTION$100C/O LUCY TAYLOR CONRAD
CLEAN VALLEY COUNCIL
541 LUCK AVE STE 319ROANOKEVA240165040PCCONTRIBUTION$100
ROANOKE COLLEGE
221 COLLEGE LANESALEMVA24153PCCONTRIBUTION$100
ST ALBANS SCHOOL
MOUNT ST ALBANWASHINGTONDC200165069PCCONTRITUBION$1,000
PLANNED PARENTHOOD SOUTH ATLANTIC
100 S BOYLAN AVERALEIGHNC27603PCCONTRIBUTION$1,000
HARRISON MUSEUM
PO BOX 12544ROANOKEVA24026PCCONTRIBUTION$100
WFS - AMICI FUND
898 WOODBERRY FOREST RDWOODBERRY FORESTVA229899998PCCONTRIBUTION$1,000
THE MONTICELLO ASSOCIATION
1102 PRINCE EDWARD STFREDERICKSBURGVA22401PCCONTRIBUTION$500C/O DAVID G MORGAN PRESIDENT
THOMAS JEFFERSON FOUNDATION
PO BOX 217CHARLOTTESVILLEVA22902PCCONTRIBUTION$1,000
UNITED WAY OF ROANOKE VALLEY
325 CAMPBELL AVEROANOKEVA24016PCCONTRIBUTION$1,000
WVTF MUSIC
3520 KINGSBURY LANEROANOKEVA24014PCCONTRIBUTION$250
MILL MOUNTAIN THEATRE
1 MARKET SQ STE 4ROANOKEVA24011PCCONTRIBUTION$250
APPLE RIDGE FARM
541 LUCK AVENUEROANOKEVA24016PCCONTRIBUTION$275SUITE 304
THE ELI BANANA FUND
PO BOX 400314CHARLOTTESVILLEVA22904PCCONTRIBUTION$200C/O UVA ALUMNI ASSOC OF UVA
JEFFERSON'S POPLAR FOREST
PO BOX 419FORESTVA245510419PCCONTRIBUTION$1,000
NATIONAL D-DAY MEMORIAL
PO BOX 77BEDFORDVA24523PCCONTRIBUTION$1,000
CENTER IN THE SQUARE
1 MARKET SQUAREROANOKEVA24011PCCONTRIBUTION$500
BLUE RIDGE PBS
1215 MCNEIL DRIVEROANOKEVA24015PCCONTRIBUTION$200
BOYS HOME OF VIRGINIA
414 BOYS HOME RDCOVINGTONVA24426PCCONTRIBUTION$200
MAYO CLINIC
PO BOX 450ALBERTA LEAMN56007PCCONTRIBUTION$200
FOUNDATION FOR ROANOKE VALLEY
PO BOX 1159ROANOKEVA24006PCCONTRIBUTION$1,000
THE LEGACY CAMPAIGN
4254 COLONIAL AVENUEROANOKEVA24018PCCONTRIBUTION$5,000NORTH CROSS SCHOOL - ATTN CHRIS MOORE
WASHINGTON NATIONAL CATHEDRAL
3101 WISCONSIN AVEWASHINGTONDC20016PCCONTRIBUTION$1,000
ST JOHNS EPISCOPAL CHURCH
PO BOX 257ROANOKEVA24002PCCONTRIBUTION$500MUSIC ON THE CORNER
GOOD NEIGHBOR FUND
201 CAMPBELL AVENUEROANOKEVA24011PCCONTRIBUTION$100
ST JOHNS EPISCOPAL CHURCH
PO BOX 257ROANOKEVA24002PCCONTRIBUTION$50
ST JOHNS EPISCOPAL CHURCH
PO BOX 257ROANOKEVA24002PCCONTRIBUTION$50
ST JOHNS EPISCOPAL CHURCH
PO BOX 257ROANOKEVA24002PCCONTRIBUTION$50
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$27,825TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,564ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$25,771RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,602ExclusionAmt
Related Or Exempt Function Incm$25,771RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$30,373TotalIncomeProducingActyAmt

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$770Amt
Net Investment Income$770NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (24 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
BROADCOM INC2016-06PURCHASE2018-02$5,989$4,104$1,885
INVESCO LTD2017-06PURCHASE2018-02$6,494$7,072-$578
CREDIT ACCEPTANCE CORP2017-06PURCHASE2018-02$8,098$5,997$2,101
OSHKOSH CORP2017-09PURCHASE2018-03$8,036$7,983$53
JOHNSON & JOHNSON2016-05PURCHASE2018-04$9,784$8,464$1,320
TERADYNE INC2017-09PURCHASE2018-04$7,058$7,206-$148
DYCOM INDUSTRIES INC2017-04PURCHASE2018-05$11,366$9,672$1,694
APPLIED MATERIALS2018-03PURCHASE2018-06$6,374$7,658-$1,284
AVERY DENNISON CORP2017-10PURCHASE2018-06$7,625$7,588$37
LOUISIANA PACIFIC2017-11PURCHASE2018-07$8,395$8,213$182
MICROSOFT CORP2014-03PURCHASE2018-07$8,208$2,961$5,247
SPDR S&P REGIONAL BANKING2016-11PURCHASE2018-08$15,518$12,114$3,404
INTEL CORP2017-12PURCHASE2018-08$8,485$7,614$871
FACEBOOK INC2015-06PURCHASE2018-09$12,143$6,641$5,502
ISHARES RUSSELL 2000 ETF2017-03PURCHASE2018-10$12,346$10,555$1,791
CHARLES SCHWAB CORP2016-11PURCHASE2018-11$10,809$8,353$2,456
STEEL DYNAMICS2018-02PURCHASE2018-11$6,266$6,694-$428
EMERSON ELECTRIC2016-04PURCHASE2018-11$10,096$8,273$1,823
CINTAS CORP2017-08PURCHASE2018-11$8,864$6,665$2,199
GOLDMAN SACHS GROUP2018-02PURCHASE2018-11$4,919$6,286-$1,367
FED HOME LOAN BANK2011-12PURCHASE2018-12$15,000$15,000
AMPHENOL CORP CL A2016-10PURCHASE2018-12$10,246$8,026$2,220
QUEST DIAGNOSTICS2018-07PURCHASE2018-12$6,387$8,631-$2,244
PHILLIPS 662017-11PURCHASE2018-12$8,498$9,463-$965

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$40,356EOYBookValueAmt
EOYFMV$39,385EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$169,253EOYBookValueAmt
EOYFMV$198,272EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$14,425StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$13,905StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$93LegalFeesAmt
Net Investment Income$93NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
BOY Book Value$191BOYBookValueAmt
EOY Book Value$178EOYBookValueAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
Amt$86Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT OTHER PROFESSIONAL FEESCategoryTxt
Amt$3,500Amt
Net Investment Income$3,500NetInvestmentIncomeAmt

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