PETERS FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
PETERS FAMILY FOUNDATION (EIN 91-6505643)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-10
IRS object ID
201931309349102118
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)
Return2019-05-10T12:19:08-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WITHUMSMITHBROWN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11411 BROADWAY 9TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN916505643EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PETERS FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O WITHUMSMITHBROWN PCBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% WITHUMSMITHBROWN PCInCareOfNm
Business Name ControlPETEBusinessNameControlTxt
Phone2127519100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11411 BROADWAY 9TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL P PETERSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2127519100PhoneNum
Signature2019-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRAYMOND RUSSOLILLO CPAPreparerPersonNm
PTINP00234111PTIN
Phone2127519100PhoneNum
Preparation2019-05-15PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address198.46.120.251IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id22006220191305000014FederalOriginalSubmissionId
Federal Original Submission Id2019-05-10FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdE73C2E9AB64A3D11D282F140578B9576657A7DF4AtSubmissionCreationDeviceId
At Submission Filing Device IdE73C2E9AB64A3D11D282F140578B9576657A7DF4AtSubmissionFilingDeviceId
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$2,080,703FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$51,416DividendsRevAndExpnssAmt
Dividends Net Invst Incm$51,416DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$89,646NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$683,167GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$89,646CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$141,062TotalRevAndExpnssAmt
Total Net Invst Incm$141,062TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$15,508OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,508OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,761TaxesRevAndExpnssAmt
Taxes Net Invst Incm$66TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$17,269TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,574TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$137,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$137,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$154,269TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,574TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$137,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$13,207ExcessRevenueOverExpensesAmt
Net Investment Income$125,488NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$68,633SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$72,310SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$72,310SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,020,767CorporateStockBOYAmt
Corporate Stock EOY$861,072CorporateStockEOYAmt
Corporate Stock EOYFMV$1,305,797CorporateStockEOYFMVAmt
Corporate Bonds BOY$583,567CorporateBondsBOYAmt
Corporate Bonds EOY$725,610CorporateBondsEOYAmt
Corporate Bonds EOYFMV$700,954CorporateBondsEOYFMVAmt
Other Assets BOY$889OtherAssetsBOYAmt
Other Assets EOY$1,642OtherAssetsEOYAmt
Other Assets EOYFMV$1,642OtherAssetsEOYFMVAmt
Total Assets BOY$1,673,856TotalAssetsBOYAmt
Total Assets EOY$1,660,634TotalAssetsEOYAmt
Total Assets EOYFMV$2,080,703TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,673,856CapitalStockBOYAmt
Capital Stock EOY$1,660,634CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,673,856TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,660,634TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,673,856TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,660,634TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,673,856TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$13,207ExcessRevenueOverExpensesAmt
Subtotal$1,660,649SubtotalAmt
Other Decreases$15OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,660,634TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
EVERCORE ST - SEE ATTACHEDP2018-12-31$79,641$95,542-$15,901-$15,901
EVERCORE LT - SEE ATTACHEDP2018-12-31$601,012$497,979$103,033$103,033
CAPITAL GAIN DIVIDENDSP$2,514
FieldValueIRS element (for citing)
Capital Gain Net Income$89,646CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$60,400AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,119,271NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.0285DistributionYr1Rt
Adjusted Qlfy Distri Yr2$46,250AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,929,390NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.023971DistributionYr2Rt
Adjusted Qlfy Distri Yr3$75,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,037,098NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.036817DistributionYr3Rt
Adjusted Qlfy Distri Yr4$81,393AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,021,912NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.040255DistributionYr4Rt
Adjusted Qlfy Distri Yr5$54,892AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,868,434NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.029379DistributionYr5Rt
Total Distribution0.158922TotalDistributionRt
Average Distribution0.031784AverageDistributionRt
Net Vl Noncharitable Assets$2,252,046NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$71,579AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,255NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$72,834AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$137,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,255InvestmentIncomeExciseTaxAmt
Subtotal$1,255SubtotalAmt
Tax Based On Investment Income$1,255TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$900EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$900TotalPaymentsAndCreditsAmt
Tax Due$355TaxDueAmt

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 StateWAOrgReportOrRegisterStateCd
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 Line1WITHUMSMITHBROWN PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2127519100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11411 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
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
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/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL P PETERS
C/O WITHUMSMITHBROWN1411 BROADWAYNEW YORKNY10018TRUSTEE5.0$0$0$0
JANICE C PETERS
C/O WITHUMSMITHBROWN1411 BROADWAYNEW YORKNY10018TRUSTEE5.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

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$2,201,376AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$83,700AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,265FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,286,341TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,286,341AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$34,295CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,252,046NetVlNoncharitableAssetsAmt
Minimum Investment Return$112,602MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$112,602MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,255TaxBasedOnInvestmentIncomeAmt
Total Tax$1,255TotalTaxAmt
Distributable Before Adj$111,347DistributableBeforeAdjAmt
Distributable Before Ded$111,347DistributableBeforeDedAmt
Distributable As Adjusted$111,347DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$137,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$137,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,255PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$135,745AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$111,347DistributableAsAdjustedAmt
Undistributed Income PY$28,270UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Qualifying Distributions$137,000QualifyingDistributionsAmt
Applied To Year1$28,270AppliedToYear1Amt
Applied To Current Year$108,730AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Undistributed Income CY$2,617UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMICHAEL P PETERSContributingManagerNm
Contributing ManagerJANICE C PETERSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CYSTIC FIBROSIS FOUNDTAION
4550 MONTGOMERY AVE STE 1100NBETHESDAMD20814N/APCUNRESTRICTED$40,000
HANDICAPPED DEVELOPMENT CENTER
3402 HICKORY GROVE RDDAVENPORTIA52806N/APCUNRESTRICTED$25,000
TELECOMMUNICATIONS HISTORY GROUP
PO BOX 8719DENVERCO80201N/APCUNRESTRICTED$5,000
PILCHUCK GLASS SCHOOL
1201 316TH ST NWSTANWOODWA98292N/APCUNRESTRICTED$5,000
SAINT THOMAS SCHOOL
202 W 58TH STNEW YORKNY10019N/APCUNRESTRICTED$62,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$137,000TotalGrantOrContriPdDurYrAmt

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$51,416ExclusionAmt
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$89,646ExclusionAmt
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$141,062ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$141,062TotalIncomeProducingActyAmt

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)
DescN/ADesc

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE SCHEDULE ATTACHEDBondNm
EOY Book Value$725,610EOYBookValueAmt
EOYFMV$700,954EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE SCHEDULE ATTACHEDStockNm
EOY Book Value$861,072EOYBookValueAmt
EOYFMV$1,305,797EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescCAPITAL DISTRIB. RECEIVABLEDesc
BOY Book Value$889BOYBookValueAmt
EOY Book Value$1,642EOYBookValueAmt
EOYFMV$1,642EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$15Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCLASS ACTION PROCEEDSDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$15,508Amt
Net Investment Income$15,508NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX WITHHELD$66$66
FEDERAL EXCISE TAX$1,695

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