THE SCROOBY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THE SCROOBY FOUNDATION (EIN 41-1795397)
Tax period
2017-07-01 to 2018-06-30
Filed
2018-11-09
IRS object ID
201833139349100913
Schema version
2017v2.3
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)
Return2018-11-09T15:13:26-06:00ReturnTs
Tax Period End2018-06-30TaxPeriodEndDt

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 Begin2017-07-01TaxPeriodBeginDt

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 TitlePRESIDENTPersonTitleTxt
Phone8888663275PhoneNum
Signature2018-10-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT R GULLICK CPAPreparerPersonNm
PTINP00163028PTIN
Phone6512245721PhoneNum
Preparation2018-11-05PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.194.206.229IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-09IPDt
IP Tm15:13:26IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id8A88D0F6311D7EA7A69166089C783B9FF045B38FAtSubmissionCreationDeviceId
At Submission Filing Device Id8A88D0F6311D7EA7A69166089C783B9FF045B38FAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,716,889FMVAssetsEOYAmt
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$433,900DividendsRevAndExpnssAmt
Dividends Net Invst Incm$433,900DividendsNetInvstIncmAmt
Dividends Adj Net Incm$433,900DividendsAdjNetIncmAmt
Total Rev And Expnss$433,900TotalRevAndExpnssAmt
Total Net Invst Incm$433,900TotalNetInvstIncmAmt
Total Adj Net Incm$433,900TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$6,000LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$6,000LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$13,174OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,904OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$5,270OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$11,283TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$92OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$67OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$31,799TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,721TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,795TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$782,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$782,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$813,799TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,721TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$793,795TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$379,899ExcessRevenueOverExpensesAmt
Net Investment Income$425,179NetInvestmentIncomeAmt
Adjusted Net Income$433,900AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$463,009CashBOYAmt
Cash EOY$41,104CashEOYAmt
Cash EOYFMV$41,103CashEOYFMVAmt
Corporate Stock BOY$8,300,899CorporateStockBOYAmt
Corporate Stock EOY$6,463,228CorporateStockEOYAmt
Corporate Stock EOYFMV$15,178,617CorporateStockEOYFMVAmt
Corporate Bonds BOY$361,146CorporateBondsBOYAmt
Corporate Bonds EOY$2,240,823CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,354,172CorporateBondsEOYFMVAmt
Other Investments BOY$142,997OtherInvestmentsBOYAmt
Other Investments EOY$142,997OtherInvestmentsEOYAmt
Other Investments EOYFMV$142,997OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,268,051TotalAssetsBOYAmt
Total Assets EOY$8,888,152TotalAssetsEOYAmt
Total Assets EOYFMV$17,716,889TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$9,268,051CapitalStockBOYAmt
Capital Stock EOY$8,888,152CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$9,268,051TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,888,152TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,268,051TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,888,152TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,268,051TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$379,899ExcessRevenueOverExpensesAmt
Subtotal$8,888,152SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,888,152TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$726,408AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$15,714,824NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046224DistributionYr1Rt
Adjusted Qlfy Distri Yr2$753,294AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$14,825,249NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050812DistributionYr2Rt
Adjusted Qlfy Distri Yr3$710,456AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$15,477,824NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045902DistributionYr3Rt
Adjusted Qlfy Distri Yr4$650,473AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$14,417,797NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.045116DistributionYr4Rt
Adjusted Qlfy Distri Yr5$588,785AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$12,868,065NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.045756DistributionYr5Rt
Total Distribution0.233810TotalDistributionRt
Average Distribution0.046762AverageDistributionRt
Net Vl Noncharitable Assets$17,664,116NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$826,009AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,252NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$830,261AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$793,795QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,504InvestmentIncomeExciseTaxAmt
Subtotal$8,504SubtotalAmt
Tax Based On Investment Income$8,504TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,500EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$107EsPenaltyAmt
Tax Due$3,111TaxDueAmt

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 PYfalseUndistributedIncomePYInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PRISCILLA BREWSTER
10 CROCUS PLACEST PAULMN55102PRESIDENT1.00$0$0$0
EDWIN J MCCARTHY
14 DELLWOOD AVEWHITE BEAR LAKEMN55110VICE PRES, S1.00$0$0$0
SUSAN B MCCARTHY
14 DELLWOOD AVEWHITE BEAR LAKEMN55110DIRECTOR1.00$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$17,612,148AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$320,965AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,933,113TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$17,933,113AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$268,997CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,664,116NetVlNoncharitableAssetsAmt
Minimum Investment Return$883,206MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$883,206MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,504TaxBasedOnInvestmentIncomeAmt
Total Tax$8,504TotalTaxAmt
Distributable Before Adj$874,702DistributableBeforeAdjAmt
Distributable Before Ded$874,702DistributableBeforeDedAmt
Distributable As Adjusted$874,702DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$793,795ExpensesAndContributionsAmt
Qualifying Distributions$793,795QualifyingDistributionsAmt
Adjusted Qualifying Distri$793,795AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$874,702DistributableAsAdjustedAmt
Undistributed Income PY$734,531UndistributedIncomePYAmt
Qualifying Distributions$793,795QualifyingDistributionsAmt
Applied To Year1$734,531AppliedToYear1Amt
Applied To Current Year$59,264AppliedToCurrentYearAmt
Undistributed Income CY$815,438UndistributedIncomeCYAmt

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 (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
COMO FRIENDS
1225 ESTABROOK DRSAINT PAULMN55103501C3AQUATIC CENTER$100,000
NEIGHBORHOOD HOUSE
179 ROBIE ST ESAINT PAULMN55107501C3NONE$20,000
ORDWAY CENTER FOR THE PERFORMING
345 WASHINGTON STSAINT PAULMN55102501C3ANNUAL FUND$25,000ARTS
WALKING MOUNTAINS SCIENCE CENTER
318 WALKING MOUNTAINS LNAVONCO81620501C3GIRLS IN SCIENCE$25,000
PARK SQUARE THEATRE
20 W 7TH PLSAINT PAULMN55102501C3CAMPAIGN$27,000
SECOND HARVEST HEARTLAND
2042 1140 GERVAIS AVEMAPLEWOODMN55109501C3NONE$15,000
GUTHRIE THEATRE FOUNDATION
818 S 2ND STMINNEAPOLISMN55415501C3ANNUAL CAMPAIGN$10,000
NATURE CONSERVATORY
1101 W RIVER PKWY 200MINNEAPOLISMN55415501C3FOREST CAMPAIGN$50,000
ANIMAL HUMANE SOCIETY
1115 BEULAH LNSAINT PAULMN55108501C3NONE$10,000
AMERICAN RED CROSS
100 S ROBERT STSAINT PAULMN55107501C3DISASTER RELIEF$50,000
NATIONAL SOCIETY OF COLONIAL DAMES
2715 Q ST NWWASHINGTONDC20007501C3DUMBARTON HOUSE$62,500OF AMERICA
BETTY FORD ALPINE GARDEN
522 S FRONTAGE RD EVAILCO81657501C3OPERATING EXPENSES$15,000
CORAL REEF FOUNDATION
5 SEAGATE BLVDKEY LARGOFL33037501C3GENERAL OPERATING$10,000
MN LANDSCAPE ARBOREDUM FOUNDATION
3675 ARBORETUM DRCHASKAMN55318501C3BACKYARD GARDEN$125,000
NATIONAL SOCIETY OF COLONIAL DAMES
2715 Q ST NWWASHINGTONDC20007501C3DUMBARTON HOUSE FUND FOR FUTURE$62,500OF AMERICA
MN HISTORICAL SOCIETY
345 W KELLOGG BLVDSAINT PAULMN55102501C3FORT SNELLING$100,000
WILDLIFE REHAB CENTER
2530 DALE ST NROSEVILLEMN55113501C3GENERAL OPERATING$25,000
EAGLE VALLEY LAND TRUST
34215 US-6 205EDWARDSCO81632501C3GENERAL OPERATING$25,000
TWIN CITIES PUBLIC TELEVISION
172 4TH ST ESAINT PAULMN55101501C3ANNUAL CAMPAIGN$10,000
MN STATE FAIR FOUNDATION
1265 SNELLING AVEFALCON HEIGHTSMN55108501C3RESTORATION OF BUILDINGS$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$782,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$433,900ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$433,900ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$433,900TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS$361,146$360,221
BOND FUNDS$1,879,677$1,993,951

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$6,463,228EOYBookValueAmt
EOYFMV$15,178,617EOYFMVAmt

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 (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
OTHER INVESTMENT FEES$67$67
STATE FILING FEE$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY SERVICESCategoryTxt
Amt$13,174Amt
Net Investment Income$7,904NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,270DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
EXCISE TAX$5,783
EXCUSE TAX ESTIMATE$5,500

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