BUSCH FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BUSCH FAMILY FOUNDATION (EIN 77-0356496)
- Tax period
- 2017-08-01 to 2018-07-31
- Filed
- 2018-11-26
- IRS object ID
- 201813309349100406
- Schema version
- 2017v2.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-26T16:18:31-08:00 | ReturnTs |
| Tax Period End | 2018-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201939256 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAYASHI WAYLAND Accounting & Consulting | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26515 Carmel Rancho Blvd STE 100 | AddressLine1Txt |
| City | Carmel | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93923 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770356496 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUSCH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUSC | BusinessNameControlTxt |
| Phone | 8319157289 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 221818 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93922 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RALPH B BUSCH III | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2018-11-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert Lee CPA | PreparerPersonNm |
| PTIN | P01000223 | PTIN |
| Phone | 8316245333 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,687,966 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $42,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,292 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $42,292 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $166,962 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $991,898 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $166,962 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $166,962 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $929 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $210,183 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $209,254 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $209,254 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,885 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,885 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,885 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $6,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $6,000 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $931 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $931 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $931 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $12,059 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,059 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $12,059 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,875 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,875 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $23,875 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,875 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,875 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $23,875 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $151,308 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $185,379 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $185,379 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,938 | CashBOYAmt |
| Cash EOY | $39,391 | CashEOYAmt |
| Cash EOYFMV | $39,391 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,828 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,759 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,091,160 | CorporateStockBOYAmt |
| Corporate Stock EOY | $896,392 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,143,043 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $185,221 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $508,913 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $495,518 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $255 | OtherAssetsBOYAmt |
| Other Assets EOY | $255 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $255 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,303,402 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,454,710 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,687,966 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,303,402 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,454,710 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,303,402 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,454,710 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,303,402 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,454,710 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,303,402 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $151,308 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,454,710 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,454,710 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | P | $562,747 | $483,499 | $79,248 | $79,248 |
| PUBLICALLY TRADED SECURITIES | P | $429,151 | $341,437 | $87,714 | $87,714 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $166,962 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $166,962 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,708 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,708 | SubtotalAmt |
| Tax Based On Investment Income | $3,708 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $32 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $45 | EsPenaltyAmt |
| Tax Due | $3,721 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL GREEN & ASSOCIATES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8319157289 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 221818 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93922 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RALPH B BUSCH III | ||||||
| 93 CORRAL DE TIERRA TERRACE | SALINAS | CA | 939089146 | President | 1.00 | $0 |
| GREGORY J BUSCH | ||||||
| 93 CORRAL DE TIERRA TERRACE | SALINAS | CA | 939089146 | Vice President | 1.00 | $0 |
| FRANK B BUSCH | ||||||
| 150 SAN BENANCIO RD | SALINAS | CA | 939089146 | Vice President | 1.00 | $0 |
| PETER S BUSCH | ||||||
| 93 CORRAL DE TIERRA TERRACE | SALINAS | CA | 939089146 | CFO | 1.00 | $0 |
| ELLYN D BUSCH ESSIG | ||||||
| 93 CORRAL DE TIERRA TERRACE | SALINAS | CA | 939089146 | Secretary | 1.00 | $0 |
| JEFFREY D BUSCH | ||||||
| 93 CORRAL DE TIERRA TERRACE | SALINAS | CA | 939089146 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,700,907 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,756,417 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,756,417 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,730,071 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,504 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,504 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,708 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,708 | TotalTaxAmt |
| Distributable Before Adj | $82,796 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $82,796 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $82,796 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $35,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $35,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,796 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $25,298 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $25,298 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $25,298 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $25,298 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $22,498 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RALPH B BUSCH III | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RALPH B BUSCH III | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 221818 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93922 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8319157289 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS ON AWARDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JOSEPH'S CATHOLIC CHURCH | |||||||
| 1 RAILROAD AVE | SPRECKELS | CA | 93962 | NONE | PC | GENERAL | $5,000 |
| COMMUNITY MEMORIAL HEALTH SYSTEM | |||||||
| 2674 EAST MAIN STREET STE E 210 | VENTURA | CA | 93003 | NONE | PC | GENERAL | $25,000 |
| DOS PUEBLOS HIGH SCHOOL | |||||||
| 7266 ALAMEDA AVENUE | GOLETA | CA | 93117 | NONE | PC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,292 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $166,962 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUNDS | Desc |
| Related Or Exempt Function Incm | $929 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $42,292 | ExclusionAmt |
| Related Or Exempt Function Incm | $167,891 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $210,183 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $4,885 | Amt |
| Net Investment Income | $4,885 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,885 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1500 VECTOR GROUP LTD COM | $8,964 | $27,675 |
| 1200 B&G FOODS INC NEW COM | $11,826 | $37,680 |
| 400 PHILIP MORRIS INTL INC COM | $27,470 | $34,520 |
| 500 DOMINION ENERGY CORP | $19,463 | $35,855 |
| 600 DUKE ENERGY CORP NEW COM | $32,269 | $48,972 |
| 500 ALTRIA GROUP INC COM | $16,379 | $29,340 |
| 1000 AT&T INC COM | $29,036 | $31,970 |
| 500 PAYCHEX INC COM | $15,935 | $34,510 |
| 800 VERIZON COMMUNICATIONS COM | $27,293 | $41,312 |
| 800 XCEL ENERGY INC COM | $22,238 | $37,488 |
| 1500 HEALTHCARE TR AMER INC CL A | $32,530 | $40,980 |
| 500 WELLTOWER INC COM | $20,053 | $31,300 |
| 690 NATIONAL RETAIL PPTYS INC COM | $20,907 | $35,688 |
| 500 AMERICAN ELECTRIC POWER | $29,842 | $35,570 |
| 500 CINCINNATI FINANCIAL | $27,424 | $37,815 |
| 700 LIBERTY PPTY TR SHS BEN INT | $25,693 | $30,002 |
| 600 AVANGRID INC | $25,376 | $30,036 |
| 1000 COCA COLA | $43,421 | $46,630 |
| 100 LOCKHEED MARTIN CORP | $21,653 | $32,610 |
| 500 PROCTOR & GAMBLE CO | $38,655 | $40,440 |
| 500 MID-AMER APT CMNTYS INC COM | $38,357 | $50,390 |
| 600 W P CAREY INC COM | $32,773 | $39,228 |
| 2000 ARES CAPITAL CORP | $32,854 | $33,700 |
| 500 BB&T CORP | $27,313 | $25,405 |
| 300 CROWN CASTLE INTL CORP | $31,941 | $33,249 |
| 1000 GENERAL MILLS | $44,456 | $46,060 |
| 500 MERCK | $27,944 | $32,935 |
| 800 PFIZER INC | $29,517 | $31,944 |
| 400 PRUDENTIAL FINANCIAL | $41,816 | $40,364 |
| 500 SIX FLAGS ENTERTAINMENT | $34,029 | $32,475 |
| 500 SONOCO PRODUCTS | $25,797 | $27,910 |
| 500 WESTROCK | $33,168 | $28,990 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 10235.506 FIDELITY ADVISORY INCOME | AT COST | $125,179 | $125,078 |
| 15540.264 LORD ABBETT BOND DEBENTURE | AT COST | $125,251 | $123,234 |
| 11605.968 MORGAN STANLEY INSTL | AT COST | $125,807 | $125,925 |
| 13197.099 STONE RIDGE TR II | AT COST | $132,676 | $121,281 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATIONAL COSTS | Desc |
| BOY Book Value | $255 | BOYBookValueAmt |
| EOY Book Value | $255 | EOYBookValueAmt |
| EOYFMV | $255 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BANK FEES | $33 | $33 | $33 |
| INVESTMENT MANAGEMENT FEES | $11,396 | $11,396 | $11,396 |
| OFFICE EXPENSE | $600 | $600 | $600 |
| STATE FILING FEE | $30 | $30 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUNDS | Desc |
| Revenue And Expenses Per Books | $929 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL FEES | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,000 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL | $928 | $928 | $928 |
| FOREIGN | $3 | $3 | $3 |
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