BETA

INDIGO FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
INDIGO FOUNDATION INC (EIN 81-4600741)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-08-13
IRS object ID
201922259349100317
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)
Return2019-08-13T12:56:26-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN271235638PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MCM CPAS & ADVISORS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1462 S FOURTH ST SUITE 2600AddressLine1Txt
CityLOUISVILLECityNm
State AbbreviationKYStateAbbreviationCd
ZIP402023445ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN814600741EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1INDIGO FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlINDIBusinessNameControlTxt
Phone5024037006PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14949 OLD BROWNSBORO RD NO 249AddressLine1Txt
CityLOUISVILLECityNm
State AbbreviationKYStateAbbreviationCd
ZIP40222ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLESLIE TAYLORPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5024037006PhoneNum
Signature2019-07-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonVICTORIA D BUSTER CPAPreparerPersonNm
PTINP00024054PTIN
Phone5027491900PhoneNum
Preparation2019-07-12PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address69.135.99.226IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-07-15IPDt
IP Tm13:15:57IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id05A51169D39F8ADB6B78543E099108559AC7911BAtSubmissionCreationDeviceId
At Submission Filing Device Id0E59594F3089E24B8F774E21A77D0A462638F915AtSubmissionFilingDeviceId
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$18,792,327FMVAssetsEOYAmt
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$1,429InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,429InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$508,556DividendsRevAndExpnssAmt
Dividends Net Invst Incm$508,556DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$25,984NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,974,478GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$484,001TotalRevAndExpnssAmt
Total Net Invst Incm$509,985TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,763AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,882AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,881AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$56,972OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$56,972OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$234InterestRevAndExpnssAmt
Interest Net Invst Incm$234InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$6,803TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,803TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$300OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$150OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$150OccupancyDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$72,072TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$68,041TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,031TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$767,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$767,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$839,322TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$68,041TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$771,281TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$355,321ExcessRevenueOverExpensesAmt
Net Investment Income$441,944NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$549,369CashBOYAmt
Cash EOY$384,894CashEOYAmt
Cash EOYFMV$384,894CashEOYFMVAmt
Corporate Stock BOY$11,082,104CorporateStockBOYAmt
Corporate Stock EOY$11,328,541CorporateStockEOYAmt
Corporate Stock EOYFMV$11,191,413CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,654,404CorporateBondsBOYAmt
Corporate Bonds EOY$7,304,438CorporateBondsEOYAmt
Corporate Bonds EOYFMV$7,216,020CorporateBondsEOYFMVAmt
Total Assets BOY$19,285,877TotalAssetsBOYAmt
Total Assets EOY$19,017,873TotalAssetsEOYAmt
Total Assets EOYFMV$18,792,327TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$19,882OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$19,882TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$19,285,877RetainedEarningBOYAmt
Retained Earning EOY$18,997,991RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$19,285,877TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,997,991TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$19,285,877TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,017,873TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$19,285,877TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$355,321ExcessRevenueOverExpensesAmt
Other Increases$67,435OtherIncreasesAmt
Subtotal$18,997,991SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$18,997,991TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SECURITIES 3P 00823$893,012$790,147$102,865$102,865
SECURITIES 3P 00824$1,326,766$1,327,817-$1,051-$1,051
SECURITIES N 102049$2,716,617$2,882,498-$165,881-$165,881
CAPITAL GAIN DISTRIBUTIONS$38,083$38,083$38,083
FieldValueIRS element (for citing)
Capital Gain Net Income-$25,984CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$270,987AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$20,595,391NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.013158DistributionYr1Rt
Adjusted Qlfy Distri Yr2$705AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$19,490,182NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.000036DistributionYr2Rt
Total Distribution0.013194TotalDistributionRt
Average Distribution0.006597AverageDistributionRt
Net Vl Noncharitable Assets$19,578,381NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$129,159AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,419NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$133,578AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$771,281QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$4,419InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,419SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,419TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,385EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$2,165ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,550TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,131OverpaymentAmt
Applied To ES Tax$1,131AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateKYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5024037066PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14949 OLD BROWNSBORO RD STE 249AddressLine1Txt
CityLOUISVILLECityNm
State AbbreviationKYStateAbbreviationCd
ZIP40222ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LESLIE TAYLOR
4949 OLD BROWNSBORO RD STE 249LOUISVILLEKY40222PRESIDENT1.00$0$0$0
VICKI BUSTER
4949 OLD BROWNSBORO RD STE 249LOUISVILLEKY40222VICE PRESIDENT1.00$0$0$0
LAURA FORBES
4949 OLD BROWNSBORO RD STE 249LOUISVILLEKY40222SECRETARY/TREASURER1.00$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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$19,408,873AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$467,656AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,876,529TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$19,876,529AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$298,148CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,578,381NetVlNoncharitableAssetsAmt
Minimum Investment Return$978,919MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$978,919MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,419TaxBasedOnInvestmentIncomeAmt
Total Tax$4,419TotalTaxAmt
Distributable Before Adj$974,500DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$974,500DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$974,500DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$771,281ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$771,281QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$4,419PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$766,862AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$974,500DistributableAsAdjustedAmt
Undistributed Income PY$752,848UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$771,281QualifyingDistributionsAmt
Applied To Year1$752,848AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$18,433AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$956,067UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
2ND PRESBYTERIAN CHURCH
3701 OLD BROWNSBORO RDLOUISVILLEKY40207NONEHUMAN SERVICES$40,000
21ST CENTURY PARKS
471 W MAIN ST SUITE 204LOUISVILLEKY40202NONEHUMAN SERVICES$7,250
GREEN HILL THERAPY
1410 LONG RUN RDLOUISVILLEKY40245NONEHUMAN SERVICES$10,000
TOWN BRANCH FUND
499 E HIGH ST SUITE 112LEXINGTONKY40507NONEHUMAN SERVICES$250,000
ROOM TO READ
465 CALIFORNIA ST SUITE 1000SAN FRANCISCOCA94104NONEHUMAN SERVICES$250,000
WATERFRONT BOTANICAL GARDENS
PO BOX 5056LOUISVILLEKY40255NONEHUMAN SERVICES$100,000
MUSIC BOX
14600 WOODBLUFF TRACELOUISVILLEKY40245NONEHUMAN SERVICES$10,000
HOSPARUS HEALTH
3532 EPHRAIM MCDOWELL DRIVELOUISVILLEKY40205NONEHUMAN SERVICES$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$767,250TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,429ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$508,556ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$25,984ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$484,001ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$484,001TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$7,763Amt
Net Investment Income$3,882NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,881DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOMEBondNm
EOY Book Value$7,304,438EOYBookValueAmt
EOYFMV$7,216,020EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCK AND MUTUAL FUNDSStockNm
EOY Book Value$11,328,541EOYBookValueAmt
EOYFMV$11,191,413EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PY ADJUSTMENT TO COST BASIS$7,266
NON DIVIDEND DISTRIBUTIONS$60,169

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCASH/SECURITIES IN TRANSITDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$19,882EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISOR FEESCategoryTxt
Amt$56,972Amt
Net Investment Income$56,972NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$6,803Amt
Net Investment Income$6,803NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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