A L WEBSTER FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
A L WEBSTER FOUNDATION (EIN 37-0682989)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-04-09
IRS object ID
201800999349100750
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-04-09T09:52:32-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12 EAST MAIN STREET SUITE 120AddressLine1Txt
CityDANVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP61832ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN370682989EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AL WEBSTER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlALWEBusinessNameControlTxt
Phone2174770218PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 946AddressLine1Txt
CityDANVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP618340946ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTONYA HILLPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2174770218PhoneNum
Signature2018-02-20SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPHIL MUEHLPreparerPersonNm
PTINP00622760PTIN
Phone2174421643PhoneNum
Preparation2018-02-19PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$963,003FMVAssetsEOYAmt
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$19,246DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,246DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$102,554NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$532,078GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$102,554CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$121,800TotalRevAndExpnssAmt
Total Net Invst Incm$121,800TotalNetInvstIncmAmt
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$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$8,872OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,872OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,575OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,575OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,000OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,447TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,947TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$64,447TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,947TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$52,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$57,353ExcessRevenueOverExpensesAmt
Net Investment Income$109,853NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$45,810SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$14,722SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$14,722SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$206,495USGovernmentObligationsBOYAmt
US Government Obligations EOY$165,896USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$165,417USGovtObligationsEOYFMVAmt
Corporate Stock BOY$382,905CorporateStockBOYAmt
Corporate Stock EOY$484,044CorporateStockEOYAmt
Corporate Stock EOYFMV$550,940CorporateStockEOYFMVAmt
Corporate Bonds BOY$207,682CorporateBondsBOYAmt
Corporate Bonds EOY$235,583CorporateBondsEOYAmt
Corporate Bonds EOYFMV$231,924CorporateBondsEOYFMVAmt
Total Assets BOY$842,892TotalAssetsBOYAmt
Total Assets EOY$900,245TotalAssetsEOYAmt
Total Assets EOYFMV$963,003TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$842,892UnrestrictedBOYAmt
Unrestricted EOY$900,245UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$842,892TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$900,245TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$842,892TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$900,245TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$842,892TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$57,353ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$900,245SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$900,245TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
OLD NATIONAL TRUST - EQUITIESP$485,886$383,134$102,752$102,752
OLD NATIONAL TRUST - FIXED INCOMEP$46,192$46,390-$198-$198
FieldValueIRS element (for citing)
Capital Gain Net Income$102,554CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$52,217AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$918,028NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.056880DistributionYr1Rt
Adjusted Qlfy Distri Yr2$52,351AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$965,562NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.054218DistributionYr2Rt
Adjusted Qlfy Distri Yr3$52,199AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$998,077NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.052300DistributionYr3Rt
Adjusted Qlfy Distri Yr4$52,375AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$969,847NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.054003DistributionYr4Rt
Adjusted Qlfy Distri Yr5$51,779AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$927,330NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.055837DistributionYr5Rt
Total Distribution0.273238TotalDistributionRt
Average Distribution0.054648AverageDistributionRt
Net Vl Noncharitable Assets$927,539NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$50,688AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,099NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$51,787AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$52,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,099InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,099SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,099TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,002EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,002TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$97TaxDueAmt

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 StateILOrgReportOrRegisterStateCd
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
Individual With BooksOLD NATIONAL TRUST COIndividualWithBooksNm
Phone2174466450PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12 W MAIN ST DANVILLE ILAddressLine1Txt
CityDANVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP61832ZIPCd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JASON ROME
3310 SUNCREST DRDANVILLEIL61832DIRECTOR1.00$0$0$0
GARDNER PECK
204 DENVALE DRDANVILLEIL61832PRESIDENT1.00$0$0$0
SIMPHI LENOVER
2 E MAIN STDANVILLEIL61832DIRECTOR1.00$0$0$0
REGGIE WARFIELD
1916 EDISON STDANVILLEIL61832DIRECTOR1.00$0$0$0
NANCY BOESDORFER
1112 SHERIDAN STDANVILLEIL61832DIRECTOR1.00$0$0$0
KAYLA FLEMING
1607 ROBINSON STDANVILLEIL61832DIRECTOR1.00$0$0$0
ANDY VANHYFTE
2 W MAIN STDANVILLEIL61832DIRECTOR1.00$0$0$0
ADAM UNDERWOOD
52 S SHOREWOOD DRDANVILLEIL61832DIRECTOR1.00$0$0$0
DR ANGELE THEODORE BURNS
56 N VERMILION STDANVILLEIL61832DIRECTOR1.00$0$0$0
BARB NELSON
2 E MAIN ST SUITE 120DANVILLEIL61832ADMINISTRATOR1.00$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$911,398AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$30,266AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$941,664TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$941,664AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,125CashDeemedCharitableAmt
Net Vl Noncharitable Assets$927,539NetVlNoncharitableAssetsAmt
Minimum Investment Return$46,377MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$46,377MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,099TaxBasedOnInvestmentIncomeAmt
Total Tax$1,099TotalTaxAmt
Distributable Before Adj$45,278DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$45,278DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$45,278DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$52,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$52,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,099PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$51,401AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$45,278DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$7,032ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,032TotalExcessDistributionCyovAmt
Qualifying Distributions$52,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$45,278AppliedToCurrentYearAmt
Remaining Distri From Corpus$7,222RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$14,254TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$14,254ExcessDistriCyovToNextYrAmt
Excess From Year1$7,032ExcessFromYear1Amt
Excess From Current Year$7,222ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAL WEBSTER FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 946AddressLine1Txt
CityDANVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP618340946ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2174770218RecipientPhoneNum
Form And Info And MaterialsWRITTENFormAndInfoAndMaterialsTxt
Submission DeadlinesPUBLISHED IN NEWSPAPERSubmissionDeadlinesTxt
Restrictions On AwardsAS OUTLINED IN BY-LAWSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS AND GIRLS CLUB OF DANVILLE
850 NORTH GRIFFIN STREETDANVILLEIL61832N/APCPROGRAMS$5,000
COMMUNITY FOUNDATION OF EAST CENTRAL ILLINOIS
307 W UNIVERSITY AVECHAMPAIGNIL61820N/APCPROGRAMS$8,000
CROSSPOINT HUMAN SERVICES
210 AVENUE CDANVILLEIL61832N/APCPROGRAMS$2,600
COURT APPOINTED SPECIAL ADVOCATES OF VERMILION COUNTY
211 NORTH WALNUTDANVILLEIL61832N/APCPROGRAMS$3,600
DANVILLE YMCA
1111 N VERMILIONDANVILLEIL61832NAPCPROGRAMS$4,300
FAIR HOPE CHILDRENS MINISTRY
908 MAY STREETDANVILLEIL61832N/APCPROGRAMS$2,500
HER HOUSE
317 N FRANKLIN STDANVILLEIL61832N/APCPROGRAMS$3,500
LOVE INC OF VERMILION COUNTY
5330 S BOWMAN AVEDANVILLEIL61832N/APCPROGRAMS$1,500
SALVATION ARMY
855 EAST FARCHILD STREETDANVILLEIL61832N/APCPROGRAMS$7,000
TRINITY LUTHERAN CHURCH
824 E MAIN STDANVILLEIL61832N/APCPROGRAMS$5,000
UNITED WAY OF DANVILLE
28 W NORTH STREETDANVILLEIL61832N/APCPROGRAMS$6,000
VERMILION COUNTY RAPE CRISIS CENTER
2000 EAST MAINDANVILLEIL61832N/APCPROGRAMS$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,246ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$102,554ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$121,800ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$121,800TotalIncomeProducingActyAmt

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)
CategoryTAX, ACCTG, CONSULTING FEESCategoryTxt
Amt$3,000Amt
Net Investment Income$1,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondONT BONDSBondNm
EOY Book Value$235,583EOYBookValueAmt
EOYFMV$231,924EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockONT CORPORATE STOCKSStockNm
EOY Book Value$484,044EOYBookValueAmt
EOYFMV$550,940EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$165,896USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$165,417USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADMINISTRATIVE AND OTHERDesc
Revenue And Expenses Per Books$2,575RevenueAndExpensesPerBooksAmt
Net Investment Income$1,575NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$8,872Amt
Net Investment Income$8,872NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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