DAFT FAM FOUNDATION TR UA121598: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
DAFT FAM FOUNDATION TR UA121598 (EIN 58-6379765)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-04-01
IRS object ID
201910919349100001
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)
Return2019-04-01T06:53:53-07:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Hamel Associates IncBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line124 Washington AveAddressLine1Txt
CityChathamCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07928ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586379765EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DAFT FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDAFTBusinessNameControlTxt
Phone9736651400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o Hamel AssociatesInc 24 WashingtAddressLine1Txt
CityChathamCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07928ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDelphine DaftPersonNm
Person TitleTrusteePersonTitleTxt
Phone9736651400PhoneNum
Signature2019-02-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKimberly Van HornPreparerPersonNm
PTINP00973140PTIN
Phone9736651400PhoneNum
Preparation2019-04-01PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address98.109.21.106IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-04-01IPDt
IP Tm06:53:41IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdD0ED0DFE739634553844D9C1D8BA4677EBAE88CAAtSubmissionCreationDeviceId
At Submission Filing Device IdCD3DC89BC1AE760E24D4503785D030037679B80FAtSubmissionFilingDeviceId
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$2,773,377FMVAssetsEOYAmt
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$22,498InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$22,498InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$72,109DividendsRevAndExpnssAmt
Dividends Net Invst Incm$72,109DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$111,949NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$649,253GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$111,949CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$206,556TotalRevAndExpnssAmt
Total Net Invst Incm$206,556TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$0AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$9,277TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,277TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$165OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$165OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$9,442TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,442TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$194,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$194,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$203,442TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,442TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$194,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,114ExcessRevenueOverExpensesAmt
Net Investment Income$197,114NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$198,132CashBOYAmt
Cash EOY$160,293CashEOYAmt
Cash EOYFMV$160,293CashEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$1,266,423CorporateStockBOYAmt
Corporate Stock EOY$1,263,806CorporateStockEOYAmt
Corporate Stock EOYFMV$2,002,423CorporateStockEOYFMVAmt
Corporate Bonds BOY$569,353CorporateBondsBOYAmt
Corporate Bonds EOY$612,923CorporateBondsEOYAmt
Corporate Bonds EOYFMV$610,661CorporateBondsEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$2,033,908TotalAssetsBOYAmt
Total Assets EOY$2,037,022TotalAssetsEOYAmt
Total Assets EOYFMV$2,773,377TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,033,908CapitalStockBOYAmt
Capital Stock EOY$2,037,022CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,033,908TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,037,022TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,033,908TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,037,022TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,033,908TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,114ExcessRevenueOverExpensesAmt
Subtotal$2,037,022SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,037,022TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Charles Schwab-See AttachedP2018-01-012018-12-31$225,404$0$240,760-$15,356$0$0$0-$15,356
Charles Schwab-See AttachedP2017-01-012018-12-31$423,849$0$296,544$127,305$0$0$0$127,305
FieldValueIRS element (for citing)
Capital Gain Net Income$111,949CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$15,356NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$176,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,767,670NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.063772DistributionYr1Rt
Adjusted Qlfy Distri Yr2$209,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,751,678NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.076135DistributionYr2Rt
Adjusted Qlfy Distri Yr3$228,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,822,657NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.080775DistributionYr3Rt
Adjusted Qlfy Distri Yr4$282,500AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,940,055NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.096087DistributionYr4Rt
Adjusted Qlfy Distri Yr5$251,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,015,649NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.083233DistributionYr5Rt
Total Distribution0.400002TotalDistributionRt
Average Distribution0.080000AverageDistributionRt
Net Vl Noncharitable Assets$2,766,628NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$221,330AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,971NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$223,301AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$194,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,942InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,942SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,942TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,160EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,160TotalPaymentsAndCreditsAmt
Original Return Overpayment-$4,160OriginalReturnOverpaymentAmt
Overpayment$218OverpaymentAmt
Applied To ES Tax$218AppliedToESTaxAmt

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 StateGAOrgReportOrRegisterStateCd
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 BooksHamel Associates IncIndividualWithBooksNm
Phone9736651400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line124 Washington AveAddressLine1Txt
CityChathamCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07928ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DELPHINE H DAFT
c/o Hamel AssocInc 24 Washington AvChathamNJ07928TRUSTEE0.00$0$0$0
DOUGLAS N DAFT
c/o Hamel AssocInc 24 Washington AvChathamNJ07928DISTRIB COMMITTEE0.00$0$0$0
DELPHINE H DAFT
c/o Hamel AssocInc 24 Washington AvChathamNJ07928DISTRIB COMMITTEE0.00$0$0$0
ALEXANDRA LOUISE BONNER
c/o Hamel AssocInc 24 Washington AvChathamNJ07928DISTRIB COMMITTEE0.00$0$0$0
NICHOLAS DAFT
c/o Hamel AssocInc 24 Washington AvChathamNJ07928DISTRIB COMMITTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,748,344AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$60,415AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,808,759TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,808,759AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$42,131CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,766,628NetVlNoncharitableAssetsAmt
Minimum Investment Return$138,331MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$138,331MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,942TaxBasedOnInvestmentIncomeAmt
Total Tax$3,942TotalTaxAmt
Distributable Before Adj$134,389DistributableBeforeAdjAmt
Distributable Before Ded$134,389DistributableBeforeDedAmt
Distributable As Adjusted$134,389DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$194,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$194,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$194,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$134,389DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$251,000ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$141,363ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$228,000ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$209,500ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$176,500ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,006,363TotalExcessDistributionCyovAmt
Qualifying Distributions$194,000QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$134,387AppliedToCurrentYearAmt
Remaining Distri From Corpus$59,613RemainingDistriFromCorpusAmt
Total Corpus$1,065,976TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$251,000ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$814,976ExcessDistriCyovToNextYrAmt
Excess From Year4$141,363ExcessFromYear4Amt
Excess From Year3$228,000ExcessFromYear3Amt
Excess From Year2$209,500ExcessFromYear2Amt
Excess From Year1$176,500ExcessFromYear1Amt
Excess From Current Year$59,613ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDouglas and Delphine DaftContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SeeBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1AttachedAddressLine1Txt
CityStatementCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01267ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusExemptRecipientFoundationStatusTxt
Grant Or Contribution PurposeGeneralGrantOrContributionPurposeTxt
Amt$194,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$194,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,498ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$72,109ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$111,949ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$206,556ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$206,556TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc
Amt$0Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetSecuritiesAssetDesc
How AcquiredPurchasedHowAcquiredTxt
Gross Sales Price$649,253GrossSalesPriceAmt
Basis$537,304BasisAmt
Total Net$111,949TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Corporate Bonds - See Attached$488,538$485,446
US Treasury Bond$124,385$125,215

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COCA COLA STOCK$452,445$945,105
Other Equities - See Attached$811,361$1,057,318

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescService FeesDesc
Revenue And Expenses Per Books$165RevenueAndExpensesPerBooksAmt
Net Investment Income$165NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Federal Taxes$8,372$8,372
Foreign Tax Withheld$905$905

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