THE SCROOBY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THE SCROOBY FOUNDATION (EIN 41-1795397)
Tax period
2018-07-01 to 2019-06-30
Filed
2019-09-19
IRS object ID
201922629349100702
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)
Return2019-09-19T14:28:45-05:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410738189PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LETHERT SKWIRA SCHULTZ & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1170 7TH PL E STE 100AddressLine1Txt
CitySAINT PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP551012361ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN411795397EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SCROOBY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCROBusinessNameControlTxt
Phone6128600157PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1345 ST PETER ST 2020AddressLine1Txt
CitySAINT PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55102ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPRISCILLA BREWSTERPersonNm
Person TitlePRESIDENT/TREASURERPersonTitleTxt
Phone8888663275PhoneNum
Signature2019-08-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT R GULLICK CPAPreparerPersonNm
PTINP00163028PTIN
Phone6512245721PhoneNum
Preparation2019-08-14PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.194.206.229IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-09-19IPDt
IP Tm14:28:45IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdAC3D01487FBB47CFCC5E31F2E55CCD58C17AEB5AAtSubmissionCreationDeviceId
At Submission Filing Device Id8A88D0F6311D7EA7A69166089C783B9FF045B38FAtSubmissionFilingDeviceId
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$18,370,385FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$480,430DividendsRevAndExpnssAmt
Dividends Net Invst Incm$480,430DividendsNetInvstIncmAmt
Dividends Adj Net Incm$480,430DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$462,551NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$936,225GrossSalesPriceAmt
Total Rev And Expnss$942,981TotalRevAndExpnssAmt
Total Net Invst Incm$480,430TotalNetInvstIncmAmt
Total Adj Net Incm$480,430TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$6,000LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$6,000LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$80OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$48OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$32OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$11,911TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$25OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$18,016TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$48TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,057TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$754,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$754,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$772,516TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$48TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$760,557TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$170,465ExcessRevenueOverExpensesAmt
Net Investment Income$480,382NetInvestmentIncomeAmt
Adjusted Net Income$480,430AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$41,104CashBOYAmt
Cash EOY$448,862CashEOYAmt
Cash EOYFMV$448,862CashEOYFMVAmt
Corporate Stock BOY$6,463,228CorporateStockBOYAmt
Corporate Stock EOY$6,428,526CorporateStockEOYAmt
Corporate Stock EOYFMV$15,554,028CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,240,823CorporateBondsBOYAmt
Corporate Bonds EOY$2,038,232CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,224,498CorporateBondsEOYFMVAmt
Other Investments BOY$142,997OtherInvestmentsBOYAmt
Other Investments EOY$142,997OtherInvestmentsEOYAmt
Other Investments EOYFMV$142,997OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,888,152TotalAssetsBOYAmt
Total Assets EOY$9,058,617TotalAssetsEOYAmt
Total Assets EOYFMV$18,370,385TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$8,888,152CapitalStockBOYAmt
Capital Stock EOY$9,058,617CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,888,152TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,058,617TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,888,152TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,058,617TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,888,152TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$170,465ExcessRevenueOverExpensesAmt
Subtotal$9,058,617SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,058,617TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$793,795AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$17,664,116NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044938DistributionYr1Rt
Adjusted Qlfy Distri Yr2$726,408AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$15,714,824NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046224DistributionYr2Rt
Adjusted Qlfy Distri Yr3$753,294AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$14,825,249NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050812DistributionYr3Rt
Adjusted Qlfy Distri Yr4$710,456AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$15,477,824NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.045902DistributionYr4Rt
Adjusted Qlfy Distri Yr5$650,473AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$14,417,797NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.045116DistributionYr5Rt
Total Distribution0.232992TotalDistributionRt
Average Distribution0.046598AverageDistributionRt
Net Vl Noncharitable Assets$17,591,441NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$819,726AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,804NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$824,530AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$760,557QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,608InvestmentIncomeExciseTaxAmt
Subtotal$9,608SubtotalAmt
Tax Based On Investment Income$9,608TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$8,800TotalPaymentsAndCreditsAmt
Tax Due$808TaxDueAmt

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 StateMNOrgReportOrRegisterStateCd
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 BooksPRISCILLA BREWSTERIndividualWithBooksNm
Phone6128600157PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1345 ST PETER STREET SUITE 2020AddressLine1Txt
CitySAINT PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55102ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12017UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
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
PRISCILLA BREWSTER
10 CROCUS PLACEST PAULMN55102PRESIDENT/TR1.00$0$0$0
SUSAN B MCCARTHY
14 DELLWOOD AVEWHITE BEAR LAKEMN55110VP/SECRETARY1.00$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$17,636,902AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$222,429AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,859,331TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$17,859,331AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$267,890CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,591,441NetVlNoncharitableAssetsAmt
Minimum Investment Return$879,572MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$879,572MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,608TaxBasedOnInvestmentIncomeAmt
Total Tax$9,608TotalTaxAmt
Distributable Before Adj$869,964DistributableBeforeAdjAmt
Distributable Before Ded$869,964DistributableBeforeDedAmt
Distributable As Adjusted$869,964DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$760,557ExpensesAndContributionsAmt
Qualifying Distributions$760,557QualifyingDistributionsAmt
Adjusted Qualifying Distri$760,557AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$869,964DistributableAsAdjustedAmt
Undistributed Income PY$815,438UndistributedIncomePYAmt
Qualifying Distributions$760,557QualifyingDistributionsAmt
Applied To Year1$760,557AppliedToYear1Amt
Taxable2$54,881Taxable2Amt
Undistributed Income CY$869,964UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerFREDERICK BREWSTERContributingManagerNm
Contributing ManagerPRISCILLA BREWSTERContributingManagerNm
Contributing ManagerSUSAN BREWSTER MCCARTHYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ORDWAY CENTER FOR THE PERFORMING
ARTS345 WASHINGTON STSAINT PAULMN55102501C3ANNUAL FUND$10,000
WALKING MOUNTAINS SCIENCE CENTER
318 WALKING MOUNTAINS LNAVONCO81620501C3GIRLS IN SCIENCE$25,000
PARK SQUARE THEATRE
20 W 7TH PLSAINT PAULMN55102501C3FORWARD CAMPAIGN$27,000
SECOND HARVEST HEARTLAND
2042 1140 GERVAIS AVEMAPLEWOODMN55109501C3GENERAL OPERATING$15,000
GUTHRIE THEATRE FOUNDATION
818 S 2ND STMINNEAPOLISMN55415501C3ANNUAL FUND$10,000
ANIMAL HUMANE SOCIETY
1115 BEULAH LNSAINT PAULMN55108501C3GENERAL OPERATING$10,000
AMERICAN RED CROSS
100 S ROBERT STSAINT PAULMN55107501C3DISASTER RELIEF$50,000
NATIONAL SOCIETY OF COLONIAL DAMES
OF AMERICA2715 Q ST NWWASHINGTONDC20007501C3DUMBARTON HOUSE$62,500
BETTY FORD ALPINE GARDEN
522 S FRONTAGE RD EVAILCO81657501C3OPERATING EXPENSES$15,000
MN LANDSCAPE ARBOREDUM FOUNDATION
3675 ARBORETUM DRCHASKAMN55318501C3BACKYARD GARDEN$125,000
MN HISTORICAL SOCIETY
345 W KELLOGG BLVDSAINT PAULMN55102501C3FORT SNELLING$200,000
WILDLIFE REHAB CENTER
2530 DALE ST NROSEVILLEMN55113501C3GENERAL OPERATING$20,000
EAGLE VALLEY LAND TRUST
34215 US-6 205EDWARDSCO81632501C3GENERAL OPERATING$20,000
MN STATE FAIR FOUNDATION
1265 SNELLING AVEFALCON HEIGHTSMN55108501C3RESTORATION OF BUILDINGS$10,000
HENNEPIN THEATRE TRUST
900 HENNEPIN AVENUEMINNEAPOLISMN55403501C3GENERAL OPERATING$50,000
THE ARTS PARTNERSHIP
345 WASHINGTON STREETST PAULMN55102501C3ANNUAL FUND$25,000
THE RAPTOR CENTER
1920 FITCH AVENUEST PAULMN55108501C3GENERAL OPERATING$10,000
THE VAIL VALLEY FOUNDATION
90 W BENCHMARK RD 300AVONCO81620501C3ARTISTIC RESERVE$70,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$754,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$480,430ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$462,551ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$942,981ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$942,981TotalIncomeProducingActyAmt

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 (7 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtTotal NetTotalNetAmtBasisBasisAmt
PRAXAIR INC2008-11PURCHASE2018-10$172,466$172,466
ALPHABET2011-09PURCHASE2018-10$109,158$83,314$25,844
ALPHABET2011-09PURCHASE2018-10$107,980$82,290$25,690
AMERISOURCEBERGGEN2009-11PURCHASE2018-10$8,917$6,430$2,487
AMERISOURCEBERGGEN2009-11PURCHASE2018-10$80,294$57,907$22,387
COLUMBIA TOTAL RETURN2008-06PURCHASE2019-06$296,320$29,814$266,506
LINDE PLC2008-11PURCHASE2019-06$161,090$30,330$130,760

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS$361,146$362,071
BOND FUNDS$1,677,086$1,862,427

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$6,428,526EOYBookValueAmt
EOYFMV$15,554,028EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCYTO LTDCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$142,997BookValueAmt
EOYFMV$142,997EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - CHARITABLECategoryTxt
Legal Fees$6,000LegalFeesAmt
Disbursements Charitable Prps$6,000DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
STATE FILING FEE$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY SERVICESCategoryTxt
Amt$80Amt
Net Investment Income$48NetInvestmentIncomeAmt
Disbursements Charitable Prps$32DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
EXCISE TAX$3,111
EXCUSE TAX ESTIMATE$8,800

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